SCHZvsSMTHETF Comparison
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Schwab U.S. Aggregate Bond ETF (SCHZ) and ALPS Smith Core Plus Bond ETF (SMTH) belong to the same industry segment: US Aggregate Bonds. SCHZ's top 3 sector exposures are Sovereign, Industrials and Government Agencies. In contrast, SMTH's top sector exposures are Sovereign, Finance and Industrials. SCHZ is less expensive with a Total Expense Ratio (TER) of 0.03%, versus 0.59% for SMTH. SCHZ is down -1.35% year-to-date (YTD) with +$1.54B in YTD flows. SMTH performs better with -1.18% YTD performance, and +$1.39B in YTD flows. Run a side-by-side ETF comparison of SCHZ and SMTH 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 SMTH performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SCHZ SMTH | -1.11%-0.95% | -1.97%-1.98% | -1.35%-1.18% | -0.46%-0.44% | +12.40%n/a | -2.93%n/a |
| Flows | SCHZ SMTH | +$181M+$680M | +$383M+$873M | +$1.54B+$1.39B | +$2.06B+$1.69B | +$3.69B- | +$2.99B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SCHZ SMTH | +3.98%+3.67% | +3.69%+3.53% | +5.08%n/a | +5.96%n/a |
| Max drawdown | SCHZ SMTH | -2.58%-2.50% | -3.28%-3.03% | -4.88%n/a | -17.77%n/a |
| Max drawdown duration | SCHZ SMTH | 81d81d | 201d201d | 284dn/a | 1618dn/a |
Trading data
SCHZ | SMTH | |
Last sale 9/21/2026 at 1:30 PM | $22.48 | $25.03 |
| Previous close 09/18/2026 | $22.42 | $24.96 |
| Consolidated volume 09/18/2026 | ||
| 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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SMTH
is actively managed and doesn’t replicate an indexSCHZ | SMTH | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/21/2026 at 1:30 PM
Live
Closed
SCHZ | SMTH | |
|---|---|---|
| Last price | $22.48 | $25.03 |
| 1D performance | +0.27% | +0.30% |
| AuM | $10.61 B | $3.62 B |
| E/R | 0.03% | 0.59% |
Characteristics
SCHZ | SMTH | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Schwab ETFs | ALPS |
| Benchmark | Bloomberg US Aggregate Bond Index | - |
| N° of holdings | 580 | 284 |
| Asset class | Bonds | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 14, 2011 | December 5, 2023 |
| ESG | No | No |
Exposure
Countries
SCHZ
USA
84.04%
Other
15.96%
SMTH
USA
84.58%
Other
15.42%
Sectors
SCHZ
Sovereign
72.98%
Industrials
10.26%
Other
16.77%
SMTH
Sovereign
44.79%
Finance
14.65%
Industrials
8.41%
Other
32.15%
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Diversification
SCHZ
Total weight of top 15 holdings out of 15
8.86%
SMTH
Total weight of top 15 holdings out of 15
42.54%
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%
SMTH
USA, Notes 4.375% 15may2036, USD (C-2036)
6.27%
USA, Notes 3.375% 29feb2028, USD (AY-2028)
5.11%
USA, Notes 4.125% 31oct2029, USD (AF-2029)
3.96%
USA, Notes 4% 31may2028, USD (BC-2028)
3.76%
USA, Bonds 4.625% 15nov2045, USD
3.64%
USA, Notes 4.25% 31jan2030, USD (U-2030)
3.47%
USA, Bonds 4.625% 15nov2055, USD
3.31%
USA, Bonds 4.75% 15aug2055, USD
2.63%
USA, Bonds 4.75% 15feb2056, USD
2.50%
USA, Bonds 4.875% 15aug2045, USD
2.26%
USA, Bonds 5% 15may2056, USD
1.62%
USA, Notes 3.625% 31aug2027, USD (BG-2027)
1.26%
USA, Notes 3.5% 31oct2027, USD (BJ-2027)
1.25%
Boeing, 7.008% 1may2064, USD
0.82%
USA, Notes 3.5% 31jan2028, USD (U-2028)
0.67%
Frequently asked questions about SCHZ and SMTH
How have the SCHZ and SMTH ETFs performed in 2026?
As of September 18, 2026, SCHZ is down -1.35% year-to-date (YTD), while SMTH has lost -1.18%. That puts SMTH better performer ahead so far this year.
Which ETF is attracting more investor money: SCHZ or SMTH?
Year-to-date, the SCHZ ETF saw +$1.54B in flows, compared to +$1.39B for SMTH.
Which ETF is more volatile: SCHZ or SMTH?
Over the past year, SCHZ had a volatility of 3.69%, while SMTH experienced 3.53%.
Which ETF is bigger: SCHZ or SMTH?
As of September 18, 2026, SCHZ holds $10.61 B in assets under management (AUM), while SMTH manages $3.62 B.
What sectors do the SCHZ and SMTH ETFs invest in?
SCHZ leans toward sectors like Sovereign and Industrials. Meanwhile, SMTH focuses on Sovereign, Finance and Industrials.
What are the top holdings of the SCHZ ETF and SMTH 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). SMTH holds in its top three: USA, Notes 4.375% 15may2036, USD (C-2036), USA, Notes 3.375% 29feb2028, USD (AY-2028) and USA, Notes 4.125% 31oct2029, USD (AF-2029).
Which ETF is more diversified: SCHZ or SMTH?
SCHZ holds 1448 securities with 8.86% of its assets in the top 15. SMTH has 952 securities and a top 15 weight of 42.54%.
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Latest news about SCHZ & SMTH
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