SCHZvsBNDETF Comparison

ETF 1

SCHZ

Schwab U.S. Aggregate Bond ETF

This fund is part of

Intl IG Bonds

+0%

Full SCHZ fund page

ETF 2

BND

Vanguard Total Bond Market ETF

This fund is part of

US Aggregate Bonds

+0%

Full BND fund page

Schwab U.S. Aggregate Bond ETF (SCHZ) belongs to the Intl IG Bonds segment. Vanguard Total Bond Market ETF (BND) is part of the US Aggregate Bonds segment. SCHZ's top 3 sector exposures are Sovereign, Other sectors and Government agencies. In contrast, BND's top sector exposures are Sovereign, Other sectors and Banks. Both SCHZ and BND have the same Total Expense Ratio (TER) of 0.03%. SCHZ is up 0.64% year-to-date (YTD) with +$1.17B in YTD flows. BND performs worse with 0.25% YTD performance, and +$14.12B in YTD flows. Run a side-by-side ETF comparison of SCHZ and BND 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 BND performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 06/18/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SCHZ BND	+1.25%+1.21%	+0.48%+0.14%	+0.64%+0.25%	+4.78%+4.34%	+12.40%+12.08%	+0.11%-0.56%
Flows	SCHZ BND	+$309M+$4.00B	+$642M+$7.52B	+$1.17B+$14.12B	+$2.02B+$28.50B	+$3.54B+$64.16B	+$2.99B+$93.70B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SCHZ BND	+4.41%+4.35%	+3.67%+3.61%	+5.26%+5.10%	+5.94%+5.85%
Max drawdown	SCHZ BND	-1.91%-1.81%	-2.76%-2.99%	-6.09%-5.96%	-17.95%-18.10%
Max drawdown duration	SCHZ BND	60d60d	109d109d	139d138d	1780d1795d

Trading data

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	SCHZ	BND
Last sale 6/18/2026 at 1:30 PM	$23.12	$73.34
Previous close 06/18/2026	$23.06	$73.14
Consolidated volume 06/18/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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	SCHZ	BND
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/18/2026 at 1:30 PM

Live

Closed

	SCHZ	BND
Last price	$23.12	$73.34
1D performance	+0.26%	+0.27%
AuM	$10.56 B	$158.68 B
E/R	0.03%	0.03%

Characteristics

	SCHZ	BND
Management strategy	Passive	Passive
Provider	Schwab ETFs	Vanguard
Benchmark	Bloomberg US Aggregate Bond Index	Bloomberg U.S. Aggregate Float Adjusted Index
N° of holdings	480	7925
Asset class	Bonds	Bonds
Trailing 12m distribution yield	Join	Join
Inception date	July 14, 2011	April 3, 2007
ESG	No	No

More SCHZ data on Trackinsight

More BND data on Trackinsight

Exposure

Countries

SCHZ

USA

100%

Other

-0%

BND

USA

94.01%

Other

5.99%

Sectors

SCHZ

Sovereign

52.05%

Other sectors

9.06%

Other

38.89%

BND

Sovereign

36.86%

Other

63.14%

Diversification

SCHZ

Total weight of top 15 holdings out of 15

8.89%

BND

Total weight of top 15 holdings out of 15

Top 15 holdings

Data as of April 30, 2026

SCHZ

USA, Notes 4% 15feb2034, USD (B-2034)

0.65%

US91282CPJ44

0.64%

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

0.63%

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

0.62%

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

0.62%

US91282CNC19

0.62%

US91282CNT44

0.62%

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

0.60%

US01F0426571

0.60%

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

0.59%

USA, Notes 3.875% 15aug2033, USD (E-2033)

0.57%

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

0.55%

USA, Notes 3.5% 31jan2028, USD (U-2028)

0.54%

US91282CPZ85

0.54%

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

0.51%

BND

USA, Notes 3.5% 31jan2028, USD (U-2028)

0.48%

US91282CPZ85

0.48%

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

0.42%

US91282CPL99

0.42%

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

0.41%

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

0.41%

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

0.41%

USA, Notes 4% 15feb2034, USD (B-2034)

0.41%

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

0.39%

US91282CNT44

0.39%

US91282CNC19

0.36%

USA, Notes 3.875% 15aug2033, USD (E-2033)

0.36%

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

0.35%

USA, Notes 2.875% 15may2032, USD (C-2032)

0.35%

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

0.35%

Frequently asked questions about SCHZ and BND

How have the SCHZ and BND ETFs performed in 2026?

As of June 18, 2026, SCHZ is up 0.64% year-to-date (YTD), while BND has returned 0.25%. That puts SCHZ better performer ahead so far this year.

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

Year-to-date, the SCHZ ETF saw +$1.17B in flows, compared to +$14.12B for BND.

Which ETF is more volatile: SCHZ or BND?

Over the past year, SCHZ had a volatility of 3.67%, while BND experienced 3.61%.

Which ETF is bigger: SCHZ or BND?

As of June 18, 2026, SCHZ holds $10.56 B in assets under management (AUM), while BND manages $158.68 B.

What sectors do the SCHZ and BND ETFs invest in?

SCHZ leans toward sectors like Sovereign and Other sectors. Meanwhile, BND focuses on Sovereign.

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

SCHZ top holdings include USA, Notes 4% 15feb2034, USD (B-2034), US91282CPJ44 and USA, Notes 4.625% 15feb2035, USD (B-2035). BND holds in its top three: USA, Notes 3.5% 31jan2028, USD (U-2028), US91282CPZ85 and USA, Notes 4.375% 15may2034, USD (C-2034).

SCHZvsBNDETF Comparison

Schwab U.S. Aggregate Bond ETF

Vanguard Total Bond Market ETF

SCHZ vs BND 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 BND ETFs performed in 2026?

As of June 18, 2026, SCHZ is up 0.64% year-to-date (YTD), while BND has returned 0.25%. That puts SCHZ better performer ahead so far this year.

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

Year-to-date, the SCHZ ETF saw +$1.17B in flows, compared to +$14.12B for BND.

Which ETF is more volatile: SCHZ or BND?

Over the past year, SCHZ had a volatility of 3.67%, while BND experienced 3.61%.

Which ETF is bigger: SCHZ or BND?

As of June 18, 2026, SCHZ holds $10.56 B in assets under management (AUM), while BND manages $158.68 B.

What sectors do the SCHZ and BND ETFs invest in?

SCHZ leans toward sectors like Sovereign and Other sectors. Meanwhile, BND focuses on Sovereign.

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

SCHZ top holdings include USA, Notes 4% 15feb2034, USD (B-2034), US91282CPJ44 and USA, Notes 4.625% 15feb2035, USD (B-2035). BND holds in its top three: USA, Notes 3.5% 31jan2028, USD (U-2028), US91282CPZ85 and USA, Notes 4.375% 15may2034, USD (C-2034).

Which ETF is more diversified: SCHZ or BND?

SCHZ holds 1460 securities with 8.89% of its assets in the top 15. BND has 15777 securities and a top 15 weight of 6%.

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