ETF comparison

AGGvsSCHZ

Both US Aggregate Bond.

iShares Core U.S. Aggregate Bond ETF · Schwab U.S. Aggregate Bond ETF

Holdings overlap

Weighted by ISIN/CUSIP
67.3%

9,787 positions appear in both funds. Buying equal dollars of AGG and SCHZ would leave roughly67.3%of each dollar exposed to the same underlying securities.

AGG only 31.8%Shared 67.3%SCHZ only 31.5%
In AGG only
3,480 positions
Shared
9,787 positions
In SCHZ only
2,540 positions

Side by side

AGG

iShares Core U.S. Aggregate Bond ETF

iShares · US Aggregate Bond

89composite / 100
Expense ratio
0.030%
Net assets
$138.32B
TTM yield
4.12%
Top-10 conc.
6.6%
SCHZ

Schwab U.S. Aggregate Bond ETF

Schwab · US Aggregate Bond

89composite / 100
Expense ratio
0.030%
Net assets
$10.67B
TTM yield
4.27%
Top-10 conc.
4.9%

Sub-score comparison

97
Cost
97
52
Tax efficiency
52
100
Liquidity
100
100
Concentration
100
Tracking quality
AGGsub-scoreSCHZ

Tracking quality isn't part of the composite — seewhat we don't scorefor why.

Cost difference

Expense ratios are effectively identical (0.030% vs 0.030%).

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open thecost calculator pre-filled with AGG vs SCHZ.

Top shared holdings

9,787 shared in total
#HoldingIn AGGIn SCHZOverlap
1United States Treasury0.42%0.39%0.39%
2United States Treasury0.39%0.39%0.39%
3United States Treasury0.41%0.37%0.37%
4United States Treasury0.39%0.37%0.37%
5United States Treasury0.38%0.37%0.37%
6United States Treasury0.37%0.39%0.37%
7United States Treasury0.40%0.36%0.36%
8United States Treasury0.39%0.36%0.36%
9United States Treasury0.39%0.36%0.36%
10United States Treasury0.40%0.36%0.36%
11United States Treasury0.35%0.33%0.33%
12United States Treasury0.41%0.32%0.32%

Only in AGG

3,480 total
  • BlackRock Funds III0.62%
  • United States Treasury0.24%
  • United States Treasury0.22%
  • UMBS, TBA0.20%
  • UMBS, TBA0.16%
  • United States Treasury0.15%
  • United States Treasury0.14%
  • Government National Mortgage Association0.14%
  • Freddie Mac0.14%
  • UMBS, TBA0.14%

Only in SCHZ

2,540 total
  • United States Treasury0.29%
  • United States Treasury0.28%
  • UMBS, TBA0.26%
  • UMBS, TBA0.19%
  • UMBS, TBA0.18%
  • UMBS, TBA0.15%
  • United States Treasury0.15%
  • State Street Institutional US Government Money Market Fund0.15%
  • UMBS, TBA0.13%
  • United States Treasury0.11%

Open AGG or SCHZ at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodologyand funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see/methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.