SCHF vs. CWI ETF Comparison

Comparison of Schwab International Equity ETF (SCHF) to SPDR MSCI ACWI ex-US ETF (CWI)

SCHF

Schwab International Equity ETF

SCHF Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the FTSE Developed ex-US Index. The fund invests at least 90% of net assets in stocks that are included in the index. The index is comprised of large and mid capitalization companies in developed countries outside the United States, as defined by the index provider. It will concentrate its investments (i.e., hold 25% or more of its total assets) in a particular industry, group of industries or sector to approximately the same extent that its index is so concentrated. The fund may invest up to 10% of its net assets in securities not included in its index.

Grade (RS Rating)

Last Trade

$19.29

Average Daily Volume

5,296,254

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CWI

SPDR MSCI ACWI ex-US ETF

CWI Description

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the MSCI All Country World Index ex USA. It invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in ADRs or GDRs based on securities comprising the index. The index is a float-adjusted market capitalization index that is designed to measure the combined equity market performance of developed and emerging market countries excluding the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.81

Average Daily Volume

158,951

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SCHF	CWI
30 Days	-1.98%	-2.14%
60 Days	-5.12%	-3.35%
90 Days	-5.26%	-3.13%
12 Months	11.97%	14.07%

28 Overlapping Holdings

Symbol	Grade	Weight in SCHF	Weight in CWI	Overlap
ABBV	D	0.43%	0.45%	0.43%
AGCO	D	0.03%	0.04%	0.03%
BCS	C	0.24%	0.21%	0.21%
CNI	D	0.3%	0.32%	0.3%
DEO	F	0.33%	0.27%	0.27%
E	F	0.16%	0.15%	0.15%
HMC	F	0.21%	0.16%	0.16%
HSBH	B	0.84%	0.66%	0.66%
KB	B	0.11%	0.11%	0.11%
KEP	B	0.02%	0.02%	0.02%
LOGI	D	0.06%	0.03%	0.03%
LYG	F	0.22%	0.16%	0.16%
MBAVU	D	0.02%	0.01%	0.01%
MFG	B	0.3%	0.15%	0.15%
MT	B	0.06%	0.04%	0.04%
MUFG	B	0.65%	0.51%	0.51%
NMR	B	0.08%	0.07%	0.07%
NVS	D	1.03%	0.81%	0.81%
QGEN	D	0.05%	0.0%	0.0%
SHG	D	0.09%	0.09%	0.09%
SHOP	B	0.63%	0.52%	0.52%
SMFG	B	0.42%	0.27%	0.27%
SONY	B	0.55%	0.47%	0.47%
STLA	F	0.13%	0.1%	0.1%
TD	F	0.49%	0.44%	0.44%
TM	D	1.01%	0.68%	0.68%
UL	D	0.7%	0.54%	0.54%
XRX	F	0.08%	0.05%	0.05%

SCHF Overweight 8 Positions Relative to CWI

Symbol	Grade	Weight
WCN	A	0.24%
FLUT	A	0.23%
GOLD	D	0.15%
SW	A	0.13%
AEI	D	0.02%
LPL	F	0.01%
MNTX	C	0.0%
PIXY	F	0.0%

SCHF Underweight 61 Positions Relative to CWI

Symbol	Grade	Weight
TSM	B	-3.02%
BABA	D	-0.6%
INFY	B	-0.33%
PDD	F	-0.28%
IBN	C	-0.27%
HDB	C	-0.25%
ITUB	F	-0.15%
SE	B	-0.14%
TCOM	B	-0.13%
VALE	F	-0.13%
CHT	D	-0.11%
BIDU	F	-0.1%
UMC	F	-0.1%
BABA	D	-0.09%
BAP	B	-0.08%
RDY	F	-0.08%
YUMC	C	-0.07%
BBD	D	-0.07%
TEVA	D	-0.07%
ABEV	F	-0.06%
PKX	F	-0.06%
CHKP	D	-0.06%
CIB	B	-0.05%
LI	F	-0.05%
BEKE	D	-0.05%
WIT	A	-0.04%
CIG	C	-0.04%
RBA	A	-0.04%
WIX	B	-0.04%
ENIC	D	-0.04%
BGNE	D	-0.04%
CYBR	B	-0.04%
GGB	C	-0.03%
HTHT	D	-0.03%
NIO	F	-0.03%
CSAN	F	-0.03%
SQM	F	-0.03%
VIPS	F	-0.03%
GRAB	B	-0.03%
AER	B	-0.03%
MNDY	C	-0.03%
TME	D	-0.03%
OTEX	D	-0.03%
XPEV	C	-0.02%
LEGN	F	-0.02%
QFIN	B	-0.02%
XPEV	C	-0.02%
BRFS	D	-0.02%
FUTU	D	-0.02%
TAL	F	-0.02%
PHI	D	-0.02%
BILI	D	-0.02%
IQ	F	-0.01%
VALE	F	-0.01%
ATHM	D	-0.01%
GLBE	B	-0.01%
SBSW	D	-0.01%
BVN	F	-0.01%
BZ	F	-0.01%
SID	F	-0.01%
SCCO	F	-0.0%

SCHF: Top Represented Industries & Keywords

Industries: Banks - Global Auto Manufacturers Banks - Regional - Asia Consumer Electronics Drug Manufacturers - Major Banks - Regional - Europe Beverages - Wineries & Distilleries Capital Markets Computer Systems Diagnostics & Research Diversified Industrials Farm & Construction Equipment Gambling Gold Household & Personal Products Information Technology Services Oil & Gas Integrated Packaging & Containers Railroads Real Estate - Development

CWI: Top Represented Industries & Keywords

Industries: Auto Manufacturers Internet Content & Information Banks - Regional - Asia Software - Application Banks - Global Banks - Regional - Latin America Steel Information Technology Services Specialty Retail Biotechnology Capital Markets Drug Manufacturers - Major Drug Manufacturers - Specialty & Generic Industrial Metals & Minerals Semiconductors Telecom Services Utilities - Regulated Electric Airports & Air Services Banks - Regional - Europe Beverages - Brewers