ETFcomparison.org
by klos ✦

AGG vs SCHD

iShares Core U.S. Aggregate Bond ETF vs Schwab U.S. Dividend Equity ETF

Buy AGG if…

  • You want lower costs (0.03% vs 0.06%)
  • You prefer higher liquidity and trading volume
  • You want stronger recent performance
  • You value a longer track record

Buy SCHD if…

  • You prioritize historical performance
Type
ETF
ETF
Issuer
BlackRock
Schwab ETFs
Holdings
1
97
Index
Bloomberg US Aggregate
Dow Jones U.S. Large-Cap Growth
AUM
$134B
$71B
Inception
2003
2011

Key Metrics

Expense Ratio
0.03%
0.06%
Dividend Yield
+3.81%
+3.79%
Daily Liquidity
9.71M
17.65M
Risk (β)
1.00
0.79

Cost Calculator

$
%
AGG Fees
$0
SCHD Fees
$0

Annualized Returns

YTD
+7.16%
+3.40%
1 Year
+5.34%
-3.04%
3 Years
+3.95%
+5.13%
5 Years
-0.30%
+8.91%
10 Years
+1.91%
+11.30%

Top 10 Holdings

BlackRock Cash Funds Instl SL Agency
2.45%
Merck & Company Inc
4.97%
-
Amgen Inc
4.86%
-
Cisco Systems Inc
4.50%
-
AbbVie Inc
4.30%
-
The Coca-Cola Company
4.23%
-
Bristol-Myers Squibb Company
4.03%
-
PepsiCo Inc
3.98%
-
Chevron Corp
3.78%
-
Lockheed Martin Corporation
3.75%
-
Verizon Communications Inc
3.74%

Related Comparisons

Compare AGG to:

Compare SCHD to:

AGG

The index measures the performance of the total U.S. investment-grade bond market. The fund will invest at least 80% of its assets in the component securities of the underlying index and TBAs that have economic characteristics that are substantially identical to the economic characteristics of the component securities of the underlying index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that the advisor believes will help the fund track the underlying index.

SCHD

To pursue its goal, the fund generally invests in stocks that are included in the index. The index is designed to measure the performance of high dividend yielding stocks issued by U.S. companies that have a record of consistently paying dividends, selected for fundamental strength relative to their peers, based on financial ratios. The fund will invest at least 90% of its net assets in these stocks.

Sector Breakdown

AGG SCHD