AGGUS aggregate bond
iShares Core U.S. Aggregate Bond ETF
13,390holdings
0.03%annual fee
USmarket
ValuationNot available for this holdings date
AGG holdings and fund profile
ETF comparisons / AGG vs SCHZ
US aggregate bond comparison · AGG 2026-08-27 · SCHZ 2026-06-30
AGG vs SCHZ
iShares Core U.S. Aggregate Bond ETF compared with Schwab U.S. Aggregate Bond ETF
The funds share a substantial core but differ outside it.AGG has 3,751 companies outside the overlap; SCHZ has 2,692.
SCHZbond
Schwab U.S. Aggregate Bond ETF
12,328holdings
0.03%annual fee
USmarket
ValuationNot available for this holdings date
SCHZ holdings and fund profile
Price development
Both lines rebased to 0% over their shared dates
Largest shared positions
9,633 companies held in both funds
AGG weight
SCHZ weight
| Shared company | AGG | SCHZ |
|---|---|---|
| United States Treasury Note/Bond T | 0.39% | 0.39% |
| United States Treasury T | 0.41% | 0.39% |
| United States Treasury T | 0.38% | 0.38% |
| United States Treasury T | 0.40% | 0.37% |
| United States Treasury T | 0.39% | 0.37% |
| United States Treasury T | 0.40% | 0.37% |
| United States Treasury T | 0.39% | 0.36% |
| United States Treasury T | 0.38% | 0.36% |
| United States Treasury T | 0.37% | 0.36% |
| United States Treasury T | 0.39% | 0.36% |
| United States Treasury T | 0.34% | 0.33% |
| United States Treasury TNOTE | 0.41% | 0.32% |
| United States Treasury T | 0.31% | 0.31% |
| United States Treasury T | 0.30% | 0.35% |
| United States Treasury T | 0.31% | 0.30% |
| United States Treasury T | 0.33% | 0.29% |
| United States Treasury T | 0.30% | 0.29% |
| TREASURY NOTE T | 0.32% | 0.29% |
| United States Treasury T | 0.28% | 0.30% |
| United States Treasury T | 0.28% | 0.28% |
| United States Treasury T | 0.27% | 0.30% |
| United States Treasury T | 0.27% | 0.27% |
| United States Treasury T | 0.26% | 0.32% |
| United States Treasury T | 0.25% | 0.30% |
| United States Treasury T | 0.27% | 0.25% |
AGG and SCHZ questions
Based on the holdings compared above
How much do AGG and SCHZ overlap?
AGG and SCHZ overlap by 67.2% by weight, across 9,633 shared companies.
Which companies do AGG and SCHZ both hold?
The largest companies held in both funds are United States Treasury Note/Bond, United States Treasury, United States Treasury, United States Treasury, United States Treasury.
Can I hold both AGG and SCHZ?
Holding both means 67.2% of that part of your portfolio is the same companies counted twice. That can suit you or not depending on your goals; this tool reports the overlap rather than giving advice.
Is AGG or SCHZ cheaper?
AGG has a 0.03% expense ratio and SCHZ has 0.03%.
Compare your own portfolio
Open the analyzerSee the companies and duplicated exposure across every fund you hold.