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CORB vs SCHZ

AB Core Bond ETF

CORBBNYSE Arca

Schwab U.S. Aggregate Bond ETF

SCHZANYSE Arca

Overlap

No data

Expense ratio

SCHZ −0.25pt a year

CORB0.28%SCHZ0.03%

Avg volume · 30D

SCHZ 20.3×the volume

CORB117KSCHZ2.37M

CORB vs SCHZ Performance

Dec 31, 2025 – Oct 30, 2026

−1.1%CORB−0.5%SCHZ

Dec 31, 2025 to Oct 30, 2026. CORB −1.1%. SCHZ −0.5%. Use the arrow keys to read each point.−3%−2%1%Dec 2025Jun 2026Oct 2026
Expense ratio
CORB 0.28%
SCHZ 0.03%, better
Fund size
CORB $1.19B
SCHZ $10.8B
1Y total return
CORB No data
SCHZ −0.2%
Yield (12M)
CORB No data
SCHZ 4.27%
Holdings
CORB 724
SCHZ 12610
Avg volume (30D)
CORB 117K sh
SCHZ 2.37M sh, better
NAV per share
CORB $28.70
SCHZ $22.54
52W range

ETF.net Grade

CORB: Cost 59, Risk 26, Mission 100, Tradability 61, Holdings 42, Durability 43. SCHZ: Cost 97, Risk 47, Mission 100, Tradability 85, Holdings 78, Durability 88.
Pillar letters and Scores for CORB, SCHZ, with each pillar’s weight
PillarCORBSCHZ
Cost30% weightB59A97Higher
Mission25% weightA100A100
Risk15% weightD26C47Higher
Tradability15% weightB61A85Higher
Holdings10% weightC42A78Higher
Durability5% weightC43A88Higher

Rank among US Aggregate Bond funds

How we build Categories ›
Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

Same Category. CORB and SCHZ are both graded against the same 114 US Aggregate Bond funds, so their Grades compare head to head.

US Aggregate Bond⁠

Category · 114 funds
See all 114 ›

SCHZ ranks 2nd and CORB 54th of 114 funds in the US Aggregate Bond Category.

  1. Rank 1AAGGiShares Core U.S. Aggregate Bond ETFScore 87
  2. Rank 2AIUSBiShares Core Universal USD Bond ETFScore 86
  3. Rank 2ASCHZSchwab U.S. Aggregate Bond ETFScore 86
  4. Rank 2ASPABState Street SPDR Portfolio Aggregate Bond ETFScore 86
  5. Rank 51BVCOBVoya Core Bond ETFScore 63
  6. Rank 54BCORBAB Core Bond ETFScore 62
  7. Rank 54BTOTRT. Rowe Price Total Return ETFScore 62

Our read on each fund

ETF.net Research

CORBBAB Core Bond ETF

SCHZASchwab U.S. Aggregate Bond ETF

In short

CORB No data

SCHZ Schwab's core bond holding: the broad U.S. investment-grade bond market, over 10,000 issues deep, for 0.03% a year. That is the floor of a category whose median fee is more than ten times higher. Running since 2011, pays monthly.

Stated mandate

CORB No data

SCHZ The fund seeks to track the total return of an index representing the broad U.S. investment-grade bond market.

Why people hold it

CORB No data

  • SCHZ 0.03% a year sits at the category floor, against a cohort median of 0.36%. Only a short list of aggregate-bond funds matches it, including AGG, BND and SPAB.
  • Tracks the Bloomberg US Aggregate Bond Index tightly, one of the cleanest index implementations among the 187 funds in its peer group.schwabassetmanagement.com
  • One ticker, thousands of investment-grade U.S. bonds, income paid monthly. The plumbing of a bond portfolio without buying a single bond yourself.
  • Live since 2011 and now a multi-billion-dollar fund that trades actively, so trading costs on ordinary retail-sized orders tend to be minor.

Worth knowing

CORB No data

  • SCHZ This is duration exposure, not a cash substitute. Interest-rate moves, not credit selection, drive most of the ride, and that is the weakest part of its risk profile.
  • Investment grade and U.S. only: no high-yield, no foreign bonds. Funds like BNDX cover the international side of the cohort.
  • The aggregate-bond aisle is commoditized. Against AGG, BND and SPAB at the same 0.03%, the differences come down to index variant and where you already custody, not fee.

Full CORB profile⁠

Full SCHZ profile⁠

CORB vs SCHZ Holdings

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

CORB vs SCHZ Cost

Overpaying CORB vs SCHZ

$5,117

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • CORB 0.28%

    $5,755

  • SCHZ 0.03%

    $638

$10,000
30 years

Cost over time

  • CORB 0.28%
  • SCHZ 0.03%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2K$4K$6K051015202530CORB $5,755SCHZ $638

Year by year

YearCORBSCHZOverpaying
10$509$55$454
20$1,976$216$1,760
30$5,755$638$5,117

Expense ratio

  • 0.28%CORB
  • 0.03%SCHZ, cheaper
  • Middle half of US Aggregate Bond funds
  • Median 0.34%

SCHZ 2nd cheapest of 114 funds

CORB 46th cheapest of 114 funds

CORB vs SCHZ Dividends

Last 12 months to Oct 30, 2026
Yield (12M)
CORB No data
SCHZ 4.27%
Payout (12M)
CORB No data
SCHZ $0.96
Last payment
CORB $0.09
SCHZ $0.08
Ex-dividend
CORB Oct 1, 2026
SCHZ Oct 1, 2026
Paid on
CORB Oct 6, 2026
SCHZ Oct 7, 2026
Frequency
CORB Monthly
SCHZ Monthly

Distribution history

Per share, 2023 to 2026, same scale for both

CORBMonthly · 11 paymentsAll CORB payments⁠
One bar per payment. 11 payments from 2023 to 2026 YTD. Dec 1, 2025 $0.07; Dec 31, 2025 $0.17; Feb 2, 2026 $0.09; Mar 2, 2026 $0.09; Apr 1, 2026 $0.09; May 1, 2026 $0.09; Jun 1, 2026 $0.10; Jul 1, 2026 $0.10; Aug 3, 2026 $0.10; Sep 1, 2026 $0.09; Oct 1, 2026 $0.09. Use the arrow keys to read each point.$0$0.2020232026YTD
SCHZMonthly · 45 paymentsAll SCHZ payments⁠
One bar per payment. 45 payments from 2023 to 2026 YTD. Feb 1, 2023 $0.06; Mar 1, 2023 $0.06; Apr 3, 2023 $0.06; May 1, 2023 $0.06; Jun 1, 2023 $0.06; Jul 3, 2023 $0.06; Aug 1, 2023 $0.06; Sep 1, 2023 $0.07; Oct 2, 2023 $0.07; Nov 1, 2023 $0.07; Dec 1, 2023 $0.07; Dec 15, 2023 $0.07; Feb 1, 2024 $0.08; Mar 1, 2024 $0.07; Apr 1, 2024 $0.07; May 1, 2024 $0.07; Jun 3, 2024 $0.08; Jul 1, 2024 $0.07; Aug 1, 2024 $0.08; Sep 3, 2024 $0.08; Oct 1, 2024 $0.07; Nov 1, 2024 $0.08; Dec 2, 2024 $0.07; Dec 20, 2024 $0.08; Feb 3, 2025 $0.09; Mar 3, 2025 $0.08; Apr 1, 2025 $0.07; May 1, 2025 $0.08; Jun 2, 2025 $0.08; Jul 1, 2025 $0.08; Aug 1, 2025 $0.08; Sep 2, 2025 $0.08; Oct 1, 2025 $0.08; Nov 3, 2025 $0.08; Dec 1, 2025 $0.07; Dec 19, 2025 $0.08; Feb 2, 2026 $0.09; Mar 2, 2026 $0.08; Apr 1, 2026 $0.08; May 1, 2026 $0.08; Jun 1, 2026 $0.08; Jul 1, 2026 $0.08; Aug 3, 2026 $0.09; Sep 1, 2026 $0.08; Oct 1, 2026 $0.08. Use the arrow keys to read each point.$0$0.2020232026YTD

CORB vs SCHZ Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
CORB No dataSCHZ 5.6%
Return per unit of riskSharpe ratio, 3 years
CORB No dataSCHZ 0.17
Worst fallMax drawdown, 5 years
CORB No dataSCHZ −17.5%
Market sensitivityBeta, 5 years
CORB 0.08SCHZ 0.99

CORB and SCHZ in the news

All news⁠

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