AGG vs SCHZ

Both AGG and SCHZ are ETFs. AGG has a higher 5-year return than SCHZ (2.51% vs 2.49%). AGG has a higher expense ratio than SCHZ (0.05% vs 0.04%). Below is the comparison between AGG and SCHZ.

AGG SCHZ
Segment Fixed Income: U.S. - Broad Market Investment Grade Fixed Income: U.S. - Broad Market Investment Grade
Issuer BlackRock Charles Schwab
Net Assets $59.97B $5.97B
Expense Ratio 0.05% 0.04%
Management Style passive (index-based) passive (index-based)
Dividend Yield 2.71 2.77
Underlying Index Bloomberg Barclays U.S. Aggregate Bond Index Bloomberg Barclays U.S. Aggregate Bond Index
YTD Return 2.73% 2.99%
1-Year Return 5.35% 5.30%
3-Year Return 1.83% 1.76%
5-Year Return 2.51% 2.49%
10-Year Return 3.52% N/A

AGG description

The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the United States investment grade securities markets as defined by the Barclays Capital U.S. Aggregate Index.

AGG returns

YTD Return 2.73%
1-Month Return -0.20%
3-Month Return 1.80%
1-Year Return 5.35%
3-Year Return 1.83%
5-Year Return 2.51%
10-Year Return 3.52%
AGG expense ratio is 0.05%.

AGG holdings

Top 10 Holdings (8.71% of Total Assets)

Name Symbol % Assets
Fnma 30yr 2016 Production N/A 1.34%
Gnma2 30yr 2017 Production N/A 1.13%
Gnma2 30yr 2016 Production N/A 1.12%
Fgold 30yr 2016 Production N/A 0.95%
Gnma2 30yr 2017 Production N/A 0.79%
United States Treasury Notes 2% N/A 0.73%
Gnma2 30yr 2016 Production N/A 0.7%
FNMA 4% N/A 0.67%
United States Treasury Notes 2.13% N/A 0.66%
United States Treasury Notes 2.5% N/A 0.62%

SCHZ description

The Fund seeks to track the total return of the Barclays Capital U.S Aggregate Bond Index. This Index measures the performance of the U.S. investment grade, taxable bond market.

SCHZ returns

YTD Return 2.99%
1-Month Return -0.06%
3-Month Return 1.85%
1-Year Return 5.30%
3-Year Return 1.76%
5-Year Return 2.49%
10-Year Return N/A
SCHZ expense ratio is 0.04%.

SCHZ holdings

Top 10 Holdings (4.19% of Total Assets)

Name Symbol % Assets
United States Treasury Notes 2.25% N/A 0.49%
United States Treasury Notes 2.12% N/A 0.48%
United States Treasury Notes 1.5% N/A 0.46%
United States Treasury Notes 3.12% N/A 0.45%
United States Treasury Notes 2.88% N/A 0.43%
United States Treasury Notes 2.5% N/A 0.4%
United States Treasury Notes 2.62% N/A 0.38%
United States Treasury Notes 2% N/A 0.37%
United States Treasury Notes 1.62% N/A 0.37%
United States Treasury Notes 2.12% N/A 0.36%