SCHZvsBKAGETF Comparison

ETF 1

SCHZ

Schwab U.S. Aggregate Bond ETF

This fund is part of

US Aggregate Bonds

+0.01%

Full SCHZ fund page

ETF 2

BKAG

BNY Mellon Core Bond ETF

This fund is part of

US Aggregate Bonds

+0.01%

Full BKAG fund page

The ETFs Schwab U.S. Aggregate Bond ETF (SCHZ) and BNY Mellon Core Bond ETF (BKAG) track the Bloomberg US Aggregate Total Return Index - USD and belong to the same industry segment: US Aggregate Bonds. SCHZ's top 3 sector exposures are Sovereign, Industrials and Government Agencies. In contrast, BKAG's top sector exposures are Sovereign, Finance and Industrials. SCHZ is down -1.07% year-to-date (YTD) with +$1.54B in YTD flows. BKAG performs worse with -1.19% YTD performance, and +$459M in YTD flows. Run a side-by-side ETF comparison of SCHZ and BKAG 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 BKAG performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 09/22/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SCHZ BKAG	-1.02%-1.04%	-1.41%-1.42%	-1.07%-1.19%	-0.03%-0.01%	+13.44%+13.54%	-2.71%-2.88%
Flows	SCHZ BKAG	+$131M+$206M	+$374M+$365M	+$1.54B+$459M	+$2.10B+$539M	+$3.73B+$1.98B	+$2.99B+$2.38B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SCHZ BKAG	+3.96%+3.89%	+3.70%+3.67%	+5.07%+5.07%	+5.96%+5.98%
Max drawdown	SCHZ BKAG	-2.58%-2.57%	-3.28%-3.27%	-4.88%-4.90%	-17.77%-17.99%
Max drawdown duration	SCHZ BKAG	85d85d	205d205d	284d284d	1618d1618d

Trading data

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	SCHZ	BKAG
Last sale 9/23/2026 at 1:30 PM	$22.30	$40.43
Previous close 09/22/2026	$22.49	$40.79
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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	SCHZ	BKAG
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/23/2026 at 1:30 PM

Live

Closed

	SCHZ	BKAG
Last price	$22.30	$40.43
1D performance	-0.84%	-0.88%
AuM	$10.64 B	$2.44 B
E/R	0.03%	0%

Characteristics

	SCHZ	BKAG
Management strategy	Passive	Passive
Provider	Schwab ETFs	BNY Mellon
Benchmark	Bloomberg US Aggregate Bond Index	Bloomberg US Aggregate Bond Index
N° of holdings	580	3579
Asset class	Bonds	Bonds
Trailing 12m distribution yield	Join	Join
Inception date	July 14, 2011	April 22, 2020
ESG	No	No

More SCHZ data on Trackinsight

More BKAG data on Trackinsight

Exposure

Countries

SCHZ

USA

84.04%

Other

15.96%

BKAG

USA

71.08%

Other

28.92%

Sectors

SCHZ

Sovereign

72.98%

Industrials

10.26%

Other

16.77%

BKAG

Sovereign

45.8%

Finance

9.24%

Industrials

7.53%

Other

37.44%

Diversification

SCHZ

Total weight of top 15 holdings out of 15

8.86%

BKAG

Total weight of top 15 holdings out of 15

6.14%

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%

BKAG

USA, Notes 4.25% 15nov2034, USD (F-2034)

0.55%

USA, Notes 4.125% 15feb2036, USD (B-2036)

0.49%

USA, Notes 1.375% 31dec2028, USD (T-2028)

0.44%

USA, Notes 4.625% 15feb2035, USD (B-2035)

0.44%

USA, Notes 4.375% 15may2034, USD (C-2034)

0.44%

USA, Notes 4.375% 15jul2027, USD (AQ-2027)

0.42%

USA, Notes 4.5% 15nov2033, USD (F-2033)

0.40%

USA, Notes 0.625% 31dec2027, USD (T-2027)

0.40%

USA, Notes 4% 15nov2035, USD (F-2035)

0.39%

USA, Notes 3.625% 31dec2030, USD (AH-2030)

0.38%

USA, Notes 3.875% 15aug2034, USD (E-2034)

0.37%

USA, Notes 4.125% 15nov2032, USD (F-2032)

0.37%

USA, Notes 4.375% 15may2036, USD (C-2036)

0.36%

USA, Notes 4% 28feb2030, USD (H-2030)

0.36%

USA, Notes 1.75% 31jan2029, USD (G-2029)

0.35%

Frequently asked questions about SCHZ and BKAG

How have the SCHZ and BKAG ETFs performed in 2026?

As of September 22, 2026, SCHZ is down -1.07% year-to-date (YTD), while BKAG has lost -1.19%. That puts SCHZ better performer ahead so far this year.

Which ETF is attracting more investor money: SCHZ or BKAG?

Year-to-date, the SCHZ ETF saw +$1.54B in flows, compared to +$459M for BKAG.

Which ETF is more volatile: SCHZ or BKAG?

Over the past year, SCHZ had a volatility of 3.7%, while BKAG experienced 3.67%.

Which ETF is bigger: SCHZ or BKAG?

As of September 22, 2026, SCHZ holds $10.64 B in assets under management (AUM), while BKAG manages $2.44 B.

What sectors do the SCHZ and BKAG ETFs invest in?

SCHZ leans toward sectors like Sovereign and Industrials. Meanwhile, BKAG focuses on Sovereign, Finance and Industrials.

What are the top holdings of the SCHZ ETF and BKAG 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). BKAG holds in its top three: USA, Notes 4.25% 15nov2034, USD (F-2034), USA, Notes 4.125% 15feb2036, USD (B-2036) and USA, Notes 1.375% 31dec2028, USD (T-2028).

SCHZvsBKAGETF Comparison

Schwab U.S. Aggregate Bond ETF

BNY Mellon Core Bond ETF

SCHZ vs BKAG performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the SCHZ and BKAG ETFs performed in 2026?

As of September 22, 2026, SCHZ is down -1.07% year-to-date (YTD), while BKAG has lost -1.19%. That puts SCHZ better performer ahead so far this year.

Which ETF is attracting more investor money: SCHZ or BKAG?

Year-to-date, the SCHZ ETF saw +$1.54B in flows, compared to +$459M for BKAG.

Which ETF is more volatile: SCHZ or BKAG?

Over the past year, SCHZ had a volatility of 3.7%, while BKAG experienced 3.67%.

Which ETF is bigger: SCHZ or BKAG?

As of September 22, 2026, SCHZ holds $10.64 B in assets under management (AUM), while BKAG manages $2.44 B.

What sectors do the SCHZ and BKAG ETFs invest in?

SCHZ leans toward sectors like Sovereign and Industrials. Meanwhile, BKAG focuses on Sovereign, Finance and Industrials.

What are the top holdings of the SCHZ ETF and BKAG ETF?

Which ETF is more diversified: SCHZ or BKAG?

SCHZ holds 1448 securities with 8.86% of its assets in the top 15. BKAG has 4468 securities and a top 15 weight of 6.14%.

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