SCHZvsAGGHETF Comparison
VS
Schwab U.S. Aggregate Bond ETF (SCHZ) belongs to the US Aggregate Bonds segment. Simplify Aggregate Bond PLUS Credit Hedge ETF (AGGH) is part of the Options Strategies segment. SCHZ's top 3 sector exposures are Sovereign, Industrials and Government Agencies. In contrast, AGGH's top sector exposures are Sovereign, Finance and Industrials. SCHZ is less expensive with a Total Expense Ratio (TER) of 0.03%, versus 0.55% for AGGH. SCHZ is down -1.08% year-to-date (YTD) with +$1.54B in YTD flows. AGGH performs worse with -1.57% YTD performance, and +$269M in YTD flows. Run a side-by-side ETF comparison of SCHZ and AGGH below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
SCHZ vs AGGH 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 AGGH | -0.85%-1.36% | -1.42%-2.20% | -1.08%-1.57% | -0.04%+0.39% | +13.87%+13.33% | -2.64%n/a |
| Flows | SCHZ AGGH | +$150M-$42M | +$374M+$57M | +$1.54B+$269M | +$2.10B+$269M | +$3.73B+$518M | +$2.99B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SCHZ AGGH | +3.99%+4.37% | +3.71%+4.13% | +5.07%+6.71% | +5.96%n/a |
| Max drawdown | SCHZ AGGH | -2.58%-2.85% | -3.28%-3.45% | -4.88%-6.40% | -17.77%n/a |
| Max drawdown duration | SCHZ AGGH | 84d81d | 204d201d | 284d143d | 1618dn/a |
Trading data
SCHZ | AGGH | |
Last sale 9/22/2026 at 1:30 PM | $22.49 | $19.52 |
| Previous close 09/21/2026 | $22.48 | $19.50 |
| 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
Create an account to view replication metrics
Join for free
AGGH
is actively managed and doesn’t replicate an indexSCHZ | AGGH | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 9/22/2026 at 1:30 PM
Live
Closed
SCHZ | AGGH | |
|---|---|---|
| Last price | $22.49 | $19.52 |
| 1D performance | +0.04% | +0.10% |
| AuM | $10.64 B | $541.28 M |
| E/R | 0.03% | 0.55% |
Characteristics
SCHZ | AGGH | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Schwab ETFs | Simplify |
| Benchmark | Bloomberg US Aggregate Bond Index | - |
| N° of holdings | 580 | 10357 |
| Asset class | Bonds | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 14, 2011 | February 14, 2022 |
| ESG | No | No |
Advertisement
Exposure
Countries
SCHZ
USA
84.04%
Other
15.96%
AGGH
USA
78.83%
Other
21.17%
Sectors
SCHZ
Sovereign
72.98%
Industrials
10.26%
Other
16.77%
AGGH
Sovereign
50.08%
Finance
9.82%
Other
40.1%
Diversification
SCHZ
Total weight of top 15 holdings out of 15
8.86%
AGGH
Total weight of top 15 holdings out of 15
11.97%
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%
AGGH
USA, TIPS 2.125% 15jan2035, USD (A-2035)
4.30%
BlackRock Cash Funds - Institutional
2.75%
USA, Notes 4.625% 15feb2035, USD (B-2035)
0.40%
USA, Notes 4% 28feb2030, USD (H-2030)
0.39%
USA, Notes 4.25% 15nov2034, USD (F-2034)
0.39%
USA, Notes 4.375% 15may2034, USD (C-2034)
0.39%
USA, Notes 4.125% 15feb2036, USD (B-2036)
0.39%
USA, Notes 3.875% 15aug2034, USD (E-2034)
0.39%
USA, Notes 4.25% 15aug2035, USD (E-2035)
0.38%
USA, Notes 4.25% 15may2035, USD (C-2035)
0.38%
USA, Notes 4.5% 15nov2033, USD (F-2033)
0.38%
USA, Notes 4% 15feb2034, USD (B-2034)
0.37%
USA, Notes 4% 15nov2035, USD (F-2035)
0.37%
USA, Notes 3.875% 15jul2028, USD (AQ-2028)
0.35%
USA, Notes 3.875% 15jun2028, USD (AP-2028)
0.35%
Frequently asked questions about SCHZ and AGGH
How have the SCHZ and AGGH ETFs performed in 2026?
As of September 21, 2026, SCHZ is down -1.08% year-to-date (YTD), while AGGH has lost -1.57%. That puts SCHZ better performer ahead so far this year.
Which ETF is attracting more investor money: SCHZ or AGGH?
Year-to-date, the SCHZ ETF saw +$1.54B in flows, compared to +$269M for AGGH.
Which ETF is more volatile: SCHZ or AGGH?
Over the past year, SCHZ had a volatility of 3.71%, while AGGH experienced 4.13%.
Which ETF is bigger: SCHZ or AGGH?
As of September 21, 2026, SCHZ holds $10.64 B in assets under management (AUM), while AGGH manages $541.28 M.
What sectors do the SCHZ and AGGH ETFs invest in?
SCHZ leans toward sectors like Sovereign and Industrials. Meanwhile, AGGH focuses on Sovereign and Finance.
What are the top holdings of the SCHZ ETF and AGGH ETF?
SCHZ top holdings include USA, Notes 4.125% 15feb2036, USD (B-2036), USA, Notes 4.625% 15feb2035, USD (B-2035) and USA, Notes 4.375% 15may2034, USD (C-2034). AGGH holds in its top three: USA, TIPS 2.125% 15jan2035, USD (A-2035), BlackRock Cash Funds - Institutional and USA, Notes 4.625% 15feb2035, USD (B-2035).
Which ETF is more diversified: SCHZ or AGGH?
SCHZ holds 1448 securities with 8.86% of its assets in the top 15. AGGH has 13244 securities and a top 15 weight of 11.97%.
Advertisement
Latest news about SCHZ & AGGH
Advertisement
