SCHZvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with SCHZ, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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SCHZ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/21/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SCHZ ETF 2 | -0.85%– | -1.42%– | -1.08%– | -0.04%– | +13.87%– | -2.64%– |
| Flows | SCHZ ETF 2 | +$150M– | +$374M– | +$1.54B– | +$2.10B– | +$3.73B– | +$2.99B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SCHZ ETF 2 | +3.99%– | +3.71%– | +5.07%– | +5.96%– |
| Max drawdown | SCHZ ETF 2 | -2.58%– | -3.28%– | -4.88%– | -17.77%– |
| Max drawdown duration | SCHZ ETF 2 | 84d– | 204d– | 284d– | 1618d– |
Trading data
SCHZ | ETF 2 | |
Last sale 9/22/2026 at 1:30 PM | $22.49 | – |
| Previous close 09/21/2026 | $22.48 | – |
| Consolidated volume 09/21/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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SCHZ | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/22/2026 at 1:30 PM
Live
Closed
SCHZ | ETF 2 | |
|---|---|---|
| Last price | $22.49 | – |
| 1D performance | +0.04% | – |
| AuM | $10.64 B | – |
| E/R | 0.03% | – |
Characteristics
SCHZ | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Schwab ETFs | – |
| Benchmark | Bloomberg US Aggregate Bond Index | – |
| N° of holdings | 580 | – |
| Asset class | Bonds | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 14, 2011 | – |
| ESG | No | – |
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Exposure
Countries
SCHZ
USA
84.04%
Other
15.96%
ETF 2
Sectors
SCHZ
Sovereign
72.98%
Industrials
10.26%
Other
16.77%
ETF 2
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Diversification
SCHZ
Total weight of top 15 holdings out of 15
8.86%
ETF 2
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Top 15 holdings
Data as of July 31, 2026
SCHZ
USA, Notes 4.125% 15feb2036, USD (B-2036)
0.64%
USA, Notes 4.625% 15feb2035, USD (B-2035)
0.63%
USA, Notes 4.375% 15may2034, USD (C-2034)
0.63%
USA, Notes 4.25% 15nov2034, USD (F-2034)
0.62%
USA, Notes 4.25% 15may2035, USD (C-2035)
0.62%
USA, Notes 4.25% 15aug2035, USD (E-2035)
0.62%
USA, Notes 4% 15feb2034, USD (B-2034)
0.61%
USA, Notes 3.875% 15aug2034, USD (E-2034)
0.60%
USA, Notes 4% 15nov2035, USD (F-2035)
0.60%
USA, Notes 4.5% 15nov2033, USD (F-2033)
0.59%
USA, Notes 3.5% 31jan2028, USD (U-2028)
0.59%
USA, Notes 4.375% 15may2036, USD (C-2036)
0.55%
USA, Notes 3.875% 15aug2033, USD (E-2033)
0.54%
USA, Notes 4% 28feb2030, USD (H-2030)
0.51%
USA, Notes 4.125% 15nov2032, USD (F-2032)
0.51%
ETF 2
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Latest news about SCHZ
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