SCHF vs. ESG ETF Comparison

Comparison of Schwab International Equity ETF (SCHF) to FlexShares STOXX US ESG Impact Index Fund (ESG)

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

ESG

FlexShares STOXX US ESG Impact Index Fund

ESG Description

The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the STOXX US ESG Impact Index.

Grade (RS Rating)

Last Trade

$140.22

Average Daily Volume

4,414

Number of Holdings ^*

259

* may have additional holdings in another (foreign) market

Performance

Period	SCHF	ESG
30 Days	-1.98%	3.59%
60 Days	-5.12%	3.59%
90 Days	-5.26%	6.22%
12 Months	11.97%	27.36%

1 Overlapping Holdings

	Symbol	Grade	Weight in SCHF	Weight in ESG	Overlap
	FLUT	A	0.23%	0.23%	0.23%

SCHF Overweight 35 Positions Relative to ESG

Symbol	Grade	Weight
NVS	D	1.03%
TM	D	1.01%
HSBH	B	0.84%
UL	D	0.7%
MUFG	B	0.65%
SHOP	B	0.63%
SONY	B	0.55%
TD	F	0.49%
ABBV	D	0.43%
SMFG	B	0.42%
DEO	F	0.33%
CNI	D	0.3%
MFG	B	0.3%
WCN	A	0.24%
BCS	C	0.24%
LYG	F	0.22%
HMC	F	0.21%
E	F	0.16%
GOLD	D	0.15%
SW	A	0.13%
STLA	F	0.13%
KB	B	0.11%
SHG	D	0.09%
XRX	F	0.08%
NMR	B	0.08%
MT	B	0.06%
LOGI	D	0.06%
QGEN	D	0.05%
AGCO	D	0.03%
MBAVU	D	0.02%
AEI	D	0.02%
KEP	B	0.02%
LPL	F	0.01%
MNTX	C	0.0%
PIXY	F	0.0%

SCHF Underweight 258 Positions Relative to ESG

Symbol	Grade	Weight
AMZN	C	-5.34%
META	D	-5.19%
AAPL	C	-4.84%
MSFT	F	-4.72%
JPM	A	-3.38%
BRK.A	B	-3.02%
TSLA	B	-2.83%
XOM	B	-2.63%
LLY	F	-2.2%
V	A	-2.11%
AVGO	D	-1.95%
PG	A	-1.94%
WMT	A	-1.82%
JNJ	D	-1.79%
CVX	A	-1.36%
KO	D	-1.2%
ACN	C	-1.12%
MA	C	-1.06%
BAC	A	-1.03%
MRK	F	-1.02%
COST	B	-1.01%
HD	A	-0.99%
CSCO	B	-0.96%
IBM	C	-0.95%
GS	A	-0.92%
UNH	C	-0.91%
DIS	B	-0.81%
ADBE	C	-0.76%
AMD	F	-0.74%
ORCL	B	-0.74%
BLK	C	-0.72%
TJX	A	-0.67%
ABT	B	-0.66%
SPGI	C	-0.65%
C	A	-0.64%
TXN	C	-0.62%
QCOM	F	-0.6%
UNP	C	-0.58%
SYK	C	-0.56%
BKNG	A	-0.55%
MU	D	-0.54%
CRM	B	-0.53%
INTC	D	-0.53%
LOW	D	-0.51%
AMAT	F	-0.5%
ADP	B	-0.5%
UBER	D	-0.49%
INTU	C	-0.48%
ICE	C	-0.44%
DE	A	-0.44%
VRTX	F	-0.4%
ELV	F	-0.39%
USB	A	-0.39%
BMY	B	-0.39%
TT	A	-0.38%
CTAS	B	-0.37%
AMT	D	-0.37%
NOW	A	-0.36%
MDLZ	F	-0.36%
PFE	D	-0.36%
MDT	D	-0.36%
APO	B	-0.35%
MCD	D	-0.35%
ADSK	A	-0.33%
ZTS	D	-0.32%
WELL	A	-0.32%
PANW	C	-0.32%
GM	B	-0.32%
CL	D	-0.31%
SLB	C	-0.31%
CAT	B	-0.31%
CI	F	-0.3%
PYPL	B	-0.29%
TGT	F	-0.29%
VZ	C	-0.28%
GILD	C	-0.28%
CVS	D	-0.28%
MAR	B	-0.28%
MMC	B	-0.27%
CMG	B	-0.27%
AON	A	-0.27%
CRWD	B	-0.26%
MS	A	-0.26%
MCK	B	-0.26%
CB	C	-0.26%
HLT	A	-0.25%
TRV	B	-0.24%
LRCX	F	-0.24%
AFL	B	-0.23%
NXPI	D	-0.23%
BK	A	-0.23%
FDX	B	-0.22%
KMB	D	-0.22%
NKE	D	-0.22%
TFC	A	-0.21%
SNPS	B	-0.21%
BSX	B	-0.21%
DUK	C	-0.21%
KR	B	-0.2%
ROST	C	-0.2%
MET	A	-0.2%
CBRE	B	-0.2%
AEP	D	-0.2%
SBUX	A	-0.19%
LULU	C	-0.19%
NEM	D	-0.19%
GIS	D	-0.18%
CEG	D	-0.18%
DFS	B	-0.18%
VICI	C	-0.17%
CMI	A	-0.17%
GWW	B	-0.17%
IT	C	-0.17%
ECL	D	-0.17%
HPQ	A	-0.17%
GEHC	F	-0.17%
OTIS	C	-0.16%
AJG	B	-0.16%
SHW	A	-0.15%
KLAC	D	-0.15%
WTW	B	-0.15%
FCX	D	-0.15%
HIG	B	-0.14%
PEG	A	-0.14%
HUBS	A	-0.14%
SRE	A	-0.14%
MCO	B	-0.13%
EA	A	-0.13%
EW	C	-0.13%
AWK	D	-0.13%
EIX	B	-0.13%
IRM	D	-0.13%
CDNS	B	-0.13%
VRSK	A	-0.13%
ROK	B	-0.13%
ITW	B	-0.13%
NDAQ	A	-0.13%
WM	A	-0.13%
HPE	B	-0.12%
IQV	D	-0.12%
DD	D	-0.12%
EMR	A	-0.12%
TSCO	D	-0.12%
YUM	B	-0.12%
MSCI	C	-0.12%
WY	D	-0.11%
WDC	D	-0.11%
VLO	C	-0.11%
BDX	F	-0.11%
DECK	A	-0.11%
CLX	B	-0.1%
XYL	D	-0.1%
OMC	C	-0.1%
FDS	B	-0.1%
EBAY	D	-0.1%
DOW	F	-0.1%
BKR	B	-0.1%
CTSH	B	-0.1%
HSY	F	-0.1%
FTV	C	-0.1%
WAB	B	-0.09%
BR	A	-0.09%
PSA	D	-0.09%
BBY	D	-0.09%
LII	A	-0.09%
AZO	C	-0.09%
KHC	F	-0.09%
K	A	-0.09%
CAH	B	-0.09%
DOC	D	-0.08%
ETR	B	-0.08%
D	C	-0.08%
LNG	B	-0.08%
FITB	A	-0.08%
NU	C	-0.08%
CCEP	C	-0.08%
NTAP	C	-0.08%
PFG	D	-0.08%
WSM	B	-0.08%
AIG	B	-0.08%
ADM	D	-0.08%
CCL	B	-0.08%
ALL	A	-0.08%
RSG	A	-0.07%
VTR	C	-0.07%
ZBRA	B	-0.07%
EXPE	B	-0.07%
STZ	D	-0.07%
GEN	B	-0.07%
XPO	B	-0.07%
BALL	D	-0.07%
PNR	A	-0.07%
STT	A	-0.07%
NVT	B	-0.06%
HOLX	D	-0.06%
IPG	D	-0.06%
MKC	D	-0.06%
GLW	B	-0.06%
A	D	-0.06%
IDXX	F	-0.06%
ESS	B	-0.06%
RF	A	-0.06%
ACM	B	-0.06%
KDP	D	-0.06%
CTVA	C	-0.06%
HBAN	A	-0.06%
EL	F	-0.06%
XEL	A	-0.06%
KEY	B	-0.05%
DOV	A	-0.05%
BURL	A	-0.05%
SMCI	F	-0.05%
FANG	D	-0.05%
CMS	C	-0.05%
DOX	D	-0.05%
MRO	B	-0.05%
SUI	D	-0.05%
RPRX	D	-0.05%
ARE	D	-0.05%
LNT	A	-0.05%
ED	D	-0.05%
MRNA	F	-0.04%
APTV	D	-0.04%
DLTR	F	-0.04%
SWK	D	-0.04%
DPZ	C	-0.04%
WST	C	-0.04%
IEX	B	-0.04%
BAX	D	-0.04%
NI	A	-0.04%
LVS	C	-0.04%
ZBH	C	-0.04%
AES	F	-0.04%
SNAP	C	-0.04%
PPL	B	-0.04%
NDSN	B	-0.04%
NRG	B	-0.04%
OC	A	-0.03%
CAG	D	-0.03%
LECO	B	-0.03%
BG	F	-0.03%
STX	D	-0.03%
TSN	B	-0.03%
EXPD	D	-0.03%
MAS	D	-0.03%
AKAM	D	-0.03%
JBL	B	-0.03%
OKTA	C	-0.02%
HST	C	-0.02%
SJM	D	-0.02%
DKS	C	-0.02%
LKQ	D	-0.02%
FFIV	B	-0.02%
TFX	F	-0.02%
RNR	C	-0.02%
AVTR	F	-0.02%
PSTG	D	-0.02%
DG	F	-0.02%

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