AGG vs SCHB
iShares Core US Aggregate Bond ETF vs Schwab US Broad Market ETF
AGG$98.95
iShares Core US Aggregate Bond ETF
Tracks the Bloomberg US Aggregate Bond Index.
Expense: 0.03%Yield: 3.95%
SCHB$28.21
Schwab US Broad Market ETF
Total US equity market.
Expense: 0.03%Yield: 1.07%
Quick take
- • AGG pays a higher dividend yield (3.95%).
Side-by-side metrics
| Metric | AGG | SCHB |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.03% | 0.03% |
Dividend yield Trailing 12-month yield. | 3.95% | 1.07% |
AUM Assets under management — bigger funds are typically more liquid. | $135.37B | $40.99B |
YTD return | 0.62% | 8.34% |
1-year return | — | — |
3-year return Annualized. | — | — |
5-year return Annualized. | — | — |
10-year return Annualized. | — | — |
Beta (3Y) Volatility relative to the market. Closer to 1 = market-like. | 0.99 | 1.04 |
P/E ratio | 126.21 | 26.72 |
Last price | $98.95 | $28.21 |
Inception | — | — |
Issuer | iShares | Schwab |
AGG top holdings
Top holdings · AGG
| BISXX | BlackRock Cash Funds Instl SL Agency | 2.64% |
SCHB top holdings
Top holdings · SCHB
| NVDA | NVIDIA Corp | 7.38% |
| AAPL | Apple Inc | 5.76% |
| MSFT | Microsoft Corp | 4.58% |
| AMZN | Amazon.com Inc | 3.73% |
| GOOGL | Alphabet Inc Class A | 2.96% |
| AVGO | Broadcom Inc | 2.79% |
| GOOG | Alphabet Inc Class C | 2.36% |
| META | Meta Platforms Inc Class A | 2.12% |
| TSLA | Tesla Inc | 1.52% |
| BRK-B | Berkshire Hathaway Inc Class B | 1.27% |
Sector breakdown · SCHB
Real Estate2.4%
Consumer Cyclical10.1%
Basic Materials2.0%
Consumer Defensive4.6%
Technology34.4%
Communication Services10.1%
Financial Services12.2%
Utilities2.3%
Industrials9.4%
Energy3.7%
Healthcare8.9%
About AGG
AGG (iShares Core US Aggregate Bond ETF) is Tracks the Bloomberg US Aggregate Bond Index. Managed by iShares, the fund carries $135.4B in assets under management, an expense ratio of 0.03%, a dividend yield of 3.95%. Its largest holding is BlackRock Cash Funds Instl SL Agency (BISXX), which represents 2.6% of the portfolio.
About SCHB
SCHB (Schwab US Broad Market ETF) is Total US equity market. Managed by Schwab, the fund carries $41.0B in assets under management, an expense ratio of 0.03%, a dividend yield of 1.07%. Its largest holding is NVIDIA Corp (NVDA), which represents 7.4% of the portfolio. Real Estate is the fund's largest sector exposure at 2.4%.