EAGG vs SCCR: Differences, Returns & Fees

EAGG's duration was 5.9 years on May 31, 2026 and SCCR's 5.8 on Jun 30, 2026; EAGG charges 0.10% to SCCR's 0.16%. Net assets: $5.0bn on Oct 9, 2026 for iShares ESG Aware U.S. Aggregate Bond ETF, and $1.5bn on Jun 30, 2026 for Schwab Core Bond ETF.

EAGG costs 0.06 points a year less; both returned −1.7% over a year; EAGG is 3.3 times larger.

EAGGSCCR
Expense ratio0.10%0.16%
Net assets, as of Jun 30, 2026$4.9bn$1.5bn
Total return, 1 year−1.7%−1.7%
What it tracksBloomberg MSCI US Aggregate ESG Focus IndexNo index, actively managed
Holdings in common4%
Below its high5.4%, high on Aug 4, 20204.5%, high on Feb 27, 2026

Holdings in common uses holdings dated May 31, 2026 and Jun 30, 2026.

−1.7%
EAGG total return, 1 year
−1.7%
SCCR total return, 1 year
0.10%
EAGG expense ratio
0.16%
SCCR expense ratio

What they hold in common

By the books each fund has filed, EAGG and SCCR hold 4% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated May 31, 2026 and Jun 30, 2026.

half

4% in common

Positions both hold, largest shared weight first
Holding EAGG SCCR
U.S. Treasury Notes, due Feb 29, 2028 0.28% 2.31%
U.S. Treasury Notes, due Feb 28, 2031 0.24% 1.56%
U.S. Treasury Notes, due Jan 15, 2029 0.23% 1.30%
U.S. Treasury Notes, due Dec 31, 2027 0.22% 1.49%
U.S. Treasury Bonds, due May 15, 2055 0.19% 1.30%
U.S. Treasury Bonds, due Feb 15, 2055 0.19% 1.40%
U.S. Treasury Notes, due Mar 15, 2029 0.19% 1.58%
U.S. Treasury Bonds, due Aug 15, 2051 0.15% 0.67%
Freddie Mac Pool, due Mar 1, 2052 0.42% 0.14%
Fannie Mae Pool, due Jan 1, 2052 0.14% 0.18%
U.S. Treasury Bonds, due Feb 15, 2046 0.12% 0.95%
U.S. Treasury Notes, due Apr 30, 2031 0.12% 2.22%
Only in EAGG
Uniform Mortgage-Backed Security, TBA, due Jun 1, 2056 0.51%
U.S. Treasury Notes, due Feb 15, 2034 0.47%
U.S. Treasury Notes, due Feb 15, 2035 0.41%
U.S. Treasury Notes, due Aug 15, 2035 0.40%
U.S. Treasury Notes, due May 15, 2034 0.40%
U.S. Treasury Notes, due Nov 15, 2034 0.39%
U.S. Treasury Notes, due May 15, 2035 0.38%
U.S. Treasury Notes, due Jan 31, 2030 0.38%
Only in SCCR
Freddie Mac Pool, due Aug 1, 2052 1.12%
Philadelphia Authority for Industrial Development, due Oct 15, 2028 0.82%
American Airlines 2021-1 Class A Pass Through Trust, due Jul 11, 2034 0.75%
Bank of America Corp, due Apr 27, 2028 0.74%
State Board of Administration Finance Corp., due Jul 1, 2034 0.69%
United Airlines 2019-2 Class AA Pass Through Trust, due May 1, 2032 0.69%
ILLINOIS ST, due Sep 1, 2028 0.64%
Ginnie Mae II Pool, due Apr 20, 2054 0.63%

Check overlap with more funds →

On the same fields

EAGG
iShares ESG Aware U.S. Aggregate Bond ETF
SCCR
Schwab Core Bond ETF
Where it sits Bond ETF Bond ETF
What it is Tracks an index Actively managed
Total return, 1 year −1.7% −1.7%
S&P 500 over the same days +17.3% +17.3%
Gap to the S&P 500 −18.9 pts −19.0 pts
Expense ratio 0.10% 0.16%
Holdings 5119 548
Net assets, EAGG as of Oct 9, 2026 and SCCR as of Jun 30, 2026 $5.0bn $1.5bn

EAGG and SCCR on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.

EAGG in plain words

EAGG tracks an index. Over the year to Oct 9, 2026 it returned −1.7% with distributions reinvested. The prospectus expense ratio is 0.10% a year. It sat 5.4% below its high of Aug 4, 2020 on Oct 9, 2026.

SCCR in plain words

SCCR is actively managed and tracks no index. The prospectus expense ratio is 0.16% a year. It sat 4.5% below its high of Feb 27, 2026 on Oct 9, 2026.

Over the year to Oct 9, 2026 it returned −1.7% with distributions reinvested, against −1.6% for its benchmark, the Bloomberg US Aggregate Bond Index.

Questions people ask

Which returned more over the last year, EAGG or SCCR?
In the year to Oct 9, 2026, with distributions reinvested, EAGG returned −1.7% and SCCR −1.7%.
Which is cheaper, EAGG or SCCR?
EAGG is cheaper, by 0.06 percentage points a year. That is about $6 on $10,000 held for a year. Fees come from each fund's prospectus.
Cite this pageCitation, APA and Markdown

ETFIQ, EAGG against SCCR, data as of Oct 9, 2026. https://etfiq.com/compare/any/eagg-vs-sccr

Open data

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.