AGG vs SCHD
iShares Core US Aggregate Bond ETF vs Schwab US Dividend Equity ETF
- • AGG has the lower expense ratio at 0.03% vs 0.06% for SCHD.
- • AGG pays a higher dividend yield (3.95%).
Side-by-side metrics
| Metric | AGG | SCHD |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.03% | 0.06% |
Dividend yield Trailing 12-month yield. | 3.95% | 3.29% |
AUM Assets under management — bigger funds are typically more liquid. | $135.37B | $91.12B |
YTD return | 0.62% | 16.39% |
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 | 0.61 |
P/E ratio | 126.21 | 18.71 |
Last price | $98.95 | $31.54 |
Inception | — | — |
Issuer | iShares | Schwab |
AGG top holdings
| BISXX | BlackRock Cash Funds Instl SL Agency | 2.64% |
SCHD top holdings
| TXN | Texas Instruments Inc | 5.35% |
| UNH | UnitedHealth Group Inc | 5.11% |
| QCOM | Qualcomm Inc | 4.31% |
| CVX | Chevron Corp | 4.16% |
| COP | ConocoPhillips | 4.07% |
| KO | Coca-Cola Co | 4.06% |
| PEP | PepsiCo Inc | 3.81% |
| PG | Procter & Gamble Co | 3.72% |
| MRK | Merck & Co Inc | 3.71% |
| VZ | Verizon Communications Inc | 3.66% |
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 SCHD
SCHD (Schwab US Dividend Equity ETF) is High-quality US dividend-paying stocks. Managed by Schwab, the fund carries $91.1B in assets under management, an expense ratio of 0.06%, a dividend yield of 3.29%. Its largest holding is Texas Instruments Inc (TXN), which represents 5.4% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 6.3%.