SCHZvsBDBTETF Comparison
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Schwab U.S. Aggregate Bond ETF (SCHZ) and Bluemonte Core Bond ETF (BDBT) belong to the same industry segment: US Aggregate Bonds. SCHZ's top 3 sector exposures are Sovereign, Industrials and Government Agencies. In contrast, BDBT's top sector exposures are Sovereign, Finance and Industrials. SCHZ is less expensive with a Total Expense Ratio (TER) of 0.03%, versus 0.27% for BDBT. SCHZ is down -1.07% year-to-date (YTD) with +$1.54B in YTD flows. BDBT performs worse with -1.27% YTD performance, and +$100M in YTD flows. Run a side-by-side ETF comparison of SCHZ and BDBT below, 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 vs BDBT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/22/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SCHZ BDBT | -1.02%-1.06% | -1.41%-1.48% | -1.07%-1.27% | -0.03%-0.34% | +13.44%n/a | -2.71%n/a |
| Flows | SCHZ BDBT | +$131M+$9M | +$374M+$23M | +$1.54B+$100M | +$2.10B+$162M | +$3.73B- | +$2.99B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SCHZ BDBT | +3.96%+3.96% | +3.70%+3.77% | +5.07%n/a | +5.96%n/a |
| Max drawdown | SCHZ BDBT | -2.58%-2.63% | -3.28%-3.41% | -4.88%n/a | -17.77%n/a |
| Max drawdown duration | SCHZ BDBT | 85d84d | 205d204d | 284dn/a | 1618dn/a |
Trading data
SCHZ | BDBT | |
Last sale 9/23/2026 at 1:30 PM | $22.30 | $24.32 |
| Previous close 09/22/2026 | $22.49 | $24.53 |
| Consolidated volume 09/22/2026 | ||
| 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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BDBT
is actively managed and doesn’t replicate an indexSCHZ | BDBT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/23/2026 at 1:30 PM
Live
Closed
SCHZ | BDBT | |
|---|---|---|
| Last price | $22.30 | $24.32 |
| 1D performance | -0.84% | -0.85% |
| AuM | $10.64 B | $487.84 M |
| E/R | 0.03% | 0.27% |
Characteristics
SCHZ | BDBT | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Schwab ETFs | Bluemonte Investment Management |
| Benchmark | Bloomberg US Aggregate Bond Index | - |
| N° of holdings | 580 | 11352 |
| Asset class | Bonds | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 14, 2011 | June 23, 2025 |
| ESG | No | No |
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Exposure
Countries
SCHZ
USA
84.04%
Other
15.96%
BDBT
USA
77.25%
Other
22.75%
Sectors
SCHZ
Sovereign
72.98%
Industrials
10.26%
Other
16.77%
BDBT
Sovereign
46.72%
Finance
10.33%
Industrials
7.05%
Other
35.9%
Diversification
SCHZ
Total weight of top 15 holdings out of 15
8.86%
BDBT
Total weight of top 15 holdings out of 15
10.84%
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%
BDBT
BlackRock Cash Funds - Institutional
2.33%
USA, Notes 4.625% 15feb2035, USD (B-2035)
0.65%
USA, Notes 4.375% 15may2034, USD (C-2034)
0.64%
USA, Notes 4.25% 15nov2034, USD (F-2034)
0.63%
USA, Notes 4.25% 15may2035, USD (C-2035)
0.63%
USA, Notes 4.25% 15aug2035, USD (E-2035)
0.63%
USA, Notes 4.125% 15feb2036, USD (B-2036)
0.62%
USA, Notes 3.875% 15aug2034, USD (E-2034)
0.62%
USA, Notes 4% 15feb2034, USD (B-2034)
0.62%
USA, Notes 4.5% 15nov2033, USD (F-2033)
0.62%
USA, Notes 4% 15nov2035, USD (F-2035)
0.61%
USA, Notes 3.625% 31aug2029, USD (AC-2029)
0.60%
USA, Notes 4% 28feb2030, USD (H-2030)
0.58%
USA, Notes 3.875% 15aug2033, USD (E-2033)
0.55%
USA, Notes 2.875% 15may2032, USD (C-2032)
0.51%
Frequently asked questions about SCHZ and BDBT
How have the SCHZ and BDBT ETFs performed in 2026?
As of September 22, 2026, SCHZ is down -1.07% year-to-date (YTD), while BDBT has lost -1.27%. That puts SCHZ better performer ahead so far this year.
Which ETF is attracting more investor money: SCHZ or BDBT?
Year-to-date, the SCHZ ETF saw +$1.54B in flows, compared to +$100M for BDBT.
Which ETF is more volatile: SCHZ or BDBT?
Over the past year, SCHZ had a volatility of 3.7%, while BDBT experienced 3.77%.
Which ETF is bigger: SCHZ or BDBT?
As of September 22, 2026, SCHZ holds $10.64 B in assets under management (AUM), while BDBT manages $487.84 M.
What sectors do the SCHZ and BDBT ETFs invest in?
SCHZ leans toward sectors like Sovereign and Industrials. Meanwhile, BDBT focuses on Sovereign, Finance and Industrials.
What are the top holdings of the SCHZ ETF and BDBT 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). BDBT holds in its top three: BlackRock Cash Funds - Institutional, USA, Notes 4.625% 15feb2035, USD (B-2035) and USA, Notes 4.375% 15may2034, USD (C-2034).
Which ETF is more diversified: SCHZ or BDBT?
SCHZ holds 1448 securities with 8.86% of its assets in the top 15. BDBT has 20859 securities and a top 15 weight of 10.84%.
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