SCHI vs. DSI ETF Comparison

Comparison of Schwab 5-10 Year Corporate Bond ETF (SCHI) to iShares KLD 400 Social Index Fund (DSI)
SCHI

Schwab 5-10 Year Corporate Bond ETF

SCHI Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Bloomberg Barclays US 5-10 Year Corporate Bond Index. To pursue its goal, the fund generally invests in securities that are included in the index. The index measures the performance of U.S. investment grade, taxable corporate bonds with maturities greater than or equal to five years and less than ten years that have $300 million or more of outstanding face value. It is the fund's policy that under normal circumstances it will invest at least 90% of its net assets in securities included in the index.

Grade (RS Rating)

Last Trade

$45.96

Average Daily Volume

543,852

Number of Holdings *

471

* may have additional holdings in another (foreign) market
DSI

iShares KLD 400 Social Index Fund

DSI Description The investment seeks to track the investment results of an index composed of U.S. companies that have positive environmental, social and governance characteristics as identified by the index provider. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the MSCI KLD 400 Social Index (the "underlying index"), which is a free float-adjusted market capitalization weighted index designed to provide exposure to U.S. companies that have positive environmental, social and governance (ESG) characteristics.

Grade (RS Rating)

Last Trade

$107.11

Average Daily Volume

95,530

Number of Holdings *

402

* may have additional holdings in another (foreign) market
Performance
Period SCHI DSI
30 Days 1.87% 1.47%
60 Days 2.36% 6.86%
90 Days 5.68% 2.24%
12 Months 16.88% 35.49%
208 Overlapping Holdings
Symbol Grade Weight in SCHI Weight in DSI Overlap
A B 0.01% 0.16% 0.01%
ABBV A 0.09% 1.29% 0.09%
ADBE F 0.05% 0.86% 0.05%
ADI C 0.03% 0.43% 0.03%
ADM D 0.05% 0.11% 0.05%
ADP A 0.05% 0.42% 0.05%
ADSK B 0.02% 0.22% 0.02%
AL D 0.01% 0.02% 0.01%
ALL B 0.02% 0.19% 0.02%
ALLE A 0.02% 0.05% 0.02%
AMAT B 0.11% 0.64% 0.11%
AMGN D 0.06% 0.65% 0.06%
AMT C 0.02% 0.4% 0.02%
AN C 0.02% 0.02% 0.02%
APD C 0.02% 0.25% 0.02%
APTV D 0.02% 0.08% 0.02%
ATO A 0.02% 0.08% 0.02%
AVB C 0.01% 0.12% 0.01%
AVY C 0.02% 0.07% 0.02%
AWK B 0.01% 0.11% 0.01%
AXP A 0.11% 0.59% 0.11%
AYI A 0.02% 0.03% 0.02%
BBY B 0.02% 0.08% 0.02%
BDX B 0.03% 0.26% 0.03%
BEN F 0.03% 0.02% 0.02%
BG F 0.03% 0.05% 0.03%
BIIB F 0.07% 0.11% 0.07%
BK C 0.02% 0.2% 0.02%
BKNG C 0.02% 0.54% 0.02%
BLK A 0.03% 0.53% 0.03%
BMY B 0.04% 0.39% 0.04%
BR B 0.03% 0.09% 0.03%
BWA B 0.07% 0.03% 0.03%
BXP C 0.03% 0.05% 0.03%
CAG D 0.04% 0.06% 0.04%
CAH B 0.08% 0.1% 0.08%
CARR A 0.02% 0.24% 0.02%
CAT A 0.03% 0.72% 0.03%
CB A 0.06% 0.42% 0.06%
CCI C 0.02% 0.19% 0.02%
CFG D 0.02% 0.07% 0.02%
CHD C 0.01% 0.1% 0.01%
CHH B 0.01% 0.01% 0.01%
CHRW A 0.05% 0.05% 0.05%
CI D 0.03% 0.37% 0.03%
CLX B 0.02% 0.08% 0.02%
CMA C 0.03% 0.03% 0.03%
CME A 0.03% 0.3% 0.03%
CMI B 0.05% 0.17% 0.05%
CMS A 0.01% 0.08% 0.01%
CPB D 0.02% 0.04% 0.02%
CRM B 0.07% 1.01% 0.07%
CSX D 0.03% 0.25% 0.03%
DAL C 0.04% 0.03% 0.03%
DE A 0.01% 0.41% 0.01%
DELL C 0.02% 0.13% 0.02%
DFS C 0.02% 0.13% 0.02%
DGX B 0.05% 0.06% 0.05%
DHR C 0.05% 0.69% 0.05%
DIS D 0.02% 0.66% 0.02%
DLR C 0.03% 0.2% 0.03%
DOC C 0.02% 0.06% 0.02%
DOV C 0.02% 0.1% 0.02%
DRI C 0.03% 0.07% 0.03%
EA D 0.03% 0.14% 0.03%
ECL B 0.01% 0.25% 0.01%
ED A 0.01% 0.13% 0.01%
EL D 0.03% 0.09% 0.03%
EQH C 0.1% 0.05% 0.05%
EQIX B 0.01% 0.31% 0.01%
EQR C 0.02% 0.09% 0.02%
ES C 0.01% 0.09% 0.01%
ETN C 0.04% 0.49% 0.04%
EW F 0.03% 0.15% 0.03%
EXC A 0.01% 0.15% 0.01%
FIS C 0.03% 0.17% 0.03%
FLEX C 0.04% 0.05% 0.04%
FLS A 0.02% 0.03% 0.02%
FRT D 0.02% 0.03% 0.02%
GILD A 0.04% 0.39% 0.04%
GIS C 0.03% 0.16% 0.03%
GOOGL B 0.06% 3.61% 0.06%
HAL F 0.06% 0.1% 0.06%
HAS A 0.03% 0.04% 0.03%
HBAN D 0.03% 0.08% 0.03%
HCA B 0.06% 0.3% 0.06%
HD A 0.03% 1.49% 0.03%
HIG A 0.03% 0.13% 0.03%
HPQ C 0.02% 0.13% 0.02%
HRL F 0.03% 0.04% 0.03%
HST D 0.03% 0.05% 0.03%
HUM F 0.02% 0.14% 0.02%
IBM B 0.02% 0.76% 0.02%
ICE A 0.03% 0.34% 0.03%
IEX D 0.04% 0.06% 0.04%
IFF C 0.03% 0.1% 0.03%
ILMN B 0.02% 0.08% 0.02%
INGR A 0.04% 0.03% 0.03%
INTC D 0.06% 0.38% 0.06%
INTU F 0.06% 0.65% 0.06%
ITW A 0.04% 0.3% 0.04%
JCI B 0.04% 0.2% 0.04%
K B 0.03% 0.08% 0.03%
KDP C 0.02% 0.15% 0.02%
KEY C 0.08% 0.06% 0.06%
KEYS B 0.02% 0.1% 0.02%
KMB B 0.01% 0.18% 0.01%
KO C 0.01% 1.1% 0.01%
KR C 0.03% 0.14% 0.03%
KSS D 0.03% 0.01% 0.01%
L D 0.02% 0.06% 0.02%
LH D 0.06% 0.07% 0.06%
LII C 0.01% 0.07% 0.01%
LIN B 0.03% 0.86% 0.03%
LNC D 0.03% 0.02% 0.02%
LOW A 0.04% 0.57% 0.04%
LRCX D 0.05% 0.41% 0.05%
LUV B 0.01% 0.02% 0.01%
LYB D 0.02% 0.09% 0.02%
MA A 0.02% 1.54% 0.02%
MAR B 0.01% 0.23% 0.01%
MAS A 0.05% 0.07% 0.05%
MCD A 0.03% 0.82% 0.03%
MCO D 0.02% 0.29% 0.02%
MDLZ C 0.03% 0.37% 0.03%
MHK B 0.01% 0.03% 0.01%
MKC C 0.02% 0.08% 0.02%
MMC D 0.05% 0.41% 0.05%
MMM C 0.02% 0.28% 0.02%
MOS D 0.05% 0.03% 0.03%
MPC F 0.02% 0.22% 0.02%
MRK F 0.03% 1.08% 0.03%
MS B 0.11% 0.48% 0.11%
MSFT D 0.23% 11.34% 0.23%
MSI A 0.01% 0.28% 0.01%
NDAQ C 0.03% 0.12% 0.03%
NEM C 0.04% 0.23% 0.04%
NI A 0.04% 0.06% 0.04%
NKE D 0.03% 0.41% 0.03%
NOV F 0.03% 0.02% 0.02%
NOW C 0.08% 0.68% 0.08%
NSC C 0.03% 0.21% 0.03%
NTRS C 0.03% 0.07% 0.03%
NVDA C 0.07% 11.2% 0.07%
NXPI F 0.07% 0.24% 0.07%
OC C 0.05% 0.06% 0.05%
OKE B 0.02% 0.2% 0.02%
OMC C 0.03% 0.08% 0.03%
ORCL B 0.03% 1.05% 0.03%
PEP D 0.03% 0.88% 0.03%
PFG C 0.01% 0.08% 0.01%
PG C 0.03% 1.54% 0.03%
PGR C 0.03% 0.55% 0.03%
PH A 0.02% 0.3% 0.02%
PLD D 0.02% 0.44% 0.02%
PNC C 0.03% 0.27% 0.03%
PNR C 0.04% 0.06% 0.04%
PPG D 0.02% 0.12% 0.02%
PRU C 0.02% 0.16% 0.02%
PSX D 0.04% 0.21% 0.04%
PWR B 0.05% 0.16% 0.05%
PYPL C 0.03% 0.29% 0.03%
R C 0.02% 0.02% 0.02%
ROK D 0.02% 0.12% 0.02%
ROP C 0.01% 0.22% 0.01%
SBUX B 0.01% 0.41% 0.01%
SCHW D 0.01% 0.36% 0.01%
SCS D 0.03% 0.0% 0.0%
SHW B 0.03% 0.35% 0.03%
SJM C 0.02% 0.05% 0.02%
SNA A 0.02% 0.06% 0.02%
SON D 0.02% 0.02% 0.02%
SPG A 0.03% 0.2% 0.03%
SPGI C 0.02% 0.62% 0.02%
SRE A 0.02% 0.2% 0.02%
STE D 0.05% 0.09% 0.05%
STT C 0.03% 0.1% 0.03%
SWK A 0.02% 0.06% 0.02%
SWKS F 0.03% 0.06% 0.03%
SYF B 0.04% 0.07% 0.04%
SYY B 0.03% 0.14% 0.03%
TEL D 0.02% 0.17% 0.02%
TFC D 0.01% 0.21% 0.01%
TGT C 0.05% 0.27% 0.05%
TKR D 0.02% 0.02% 0.02%
TRMB B 0.05% 0.06% 0.05%
TSCO A 0.04% 0.12% 0.04%
TT A 0.07% 0.33% 0.07%
TXN C 0.05% 0.71% 0.05%
UDR C 0.02% 0.05% 0.02%
UNP D 0.02% 0.56% 0.02%
UPS D 0.02% 0.37% 0.02%
URI C 0.05% 0.2% 0.05%
V C 0.01% 1.62% 0.01%
VFC B 0.02% 0.02% 0.02%
VLO F 0.04% 0.17% 0.04%
VOYA A 0.01% 0.03% 0.01%
VTR C 0.01% 0.1% 0.01%
VZ A 0.01% 0.71% 0.01%
WAB A 0.04% 0.12% 0.04%
WELL C 0.03% 0.28% 0.03%
WHR B 0.02% 0.02% 0.02%
WTRG D 0.02% 0.04% 0.02%
WU D 0.01% 0.01% 0.01%
XRAY D 0.06% 0.02% 0.02%
XYL C 0.02% 0.12% 0.02%
ZBH F 0.05% 0.08% 0.05%
ZTS C 0.03% 0.33% 0.03%
SCHI Overweight 263 Positions Relative to DSI
Symbol Grade Weight
DT C 0.26%
DD B 0.13%
TSN D 0.13%
TMUS A 0.1%
TD C 0.09%
LDOS A 0.09%
MRO D 0.07%
DLTR F 0.07%
ARCC A 0.07%
KOF D 0.07%
QRVO F 0.07%
BMO B 0.07%
BABA A 0.07%
T A 0.07%
REGN D 0.06%
PKG C 0.06%
KLAC B 0.06%
CNO C 0.06%
SLB D 0.06%
JD B 0.06%
BIDU B 0.06%
CHTR D 0.06%
NOC B 0.06%
DB C 0.06%
NWG D 0.06%
AAPL C 0.06%
GE C 0.06%
AMZN C 0.06%
HSBC B 0.06%
VRSN B 0.05%
GP D 0.05%
NVR A 0.05%
EMN C 0.05%
BDN A 0.05%
CTAS B 0.05%
VRSK D 0.05%
LEN B 0.05%
HES D 0.05%
MET A 0.05%
EFX C 0.05%
FITB C 0.05%
EPR C 0.05%
O A 0.05%
COF C 0.05%
AMCR B 0.05%
GPN F 0.05%
GSK F 0.05%
AER D 0.05%
XOM A 0.05%
VOD C 0.05%
GS C 0.05%
RJF B 0.04%
FHN D 0.04%
SWX C 0.04%
BNS C 0.04%
FLO D 0.04%
RYN C 0.04%
UHS D 0.04%
DOX B 0.04%
LVS B 0.04%
RL B 0.04%
TPR B 0.04%
BC D 0.04%
CUBE C 0.04%
EOG B 0.04%
EXP C 0.04%
GXO D 0.04%
RPRX B 0.04%
PAA D 0.04%
CPT C 0.04%
EMR B 0.04%
MU D 0.04%
BHF F 0.04%
MPLX A 0.04%
OTIS A 0.04%
USB C 0.04%
JNJ D 0.04%
MO D 0.04%
QCOM D 0.04%
PFE D 0.04%
JPM D 0.04%
CMCSA B 0.04%
SITC F 0.03%
PPL A 0.03%
PHM A 0.03%
KEX C 0.03%
MDT B 0.03%
INVH D 0.03%
NHI C 0.03%
DHI C 0.03%
RS D 0.03%
BNL C 0.03%
SNX C 0.03%
WPC C 0.03%
BRO A 0.03%
ADC B 0.03%
HP F 0.03%
AVT C 0.03%
CTVA A 0.03%
AAT C 0.03%
SKT A 0.03%
JNPR B 0.03%
CBOE A 0.03%
HIW C 0.03%
MCY B 0.03%
NUE D 0.03%
BKU D 0.03%
IPG C 0.03%
CTRA D 0.03%
MAA C 0.03%
WY B 0.03%
FNF A 0.03%
TJX C 0.03%
ESGR D 0.03%
BRX C 0.03%
AES B 0.03%
APH D 0.03%
FMC B 0.03%
LHX A 0.03%
VNT F 0.03%
BSX A 0.03%
AON A 0.03%
WM B 0.03%
BAX D 0.03%
PSA C 0.03%
TDY A 0.03%
OHI C 0.03%
FANG D 0.03%
EXPE B 0.03%
CVX B 0.03%
GD A 0.03%
EBAY A 0.03%
UNH B 0.03%
ABT B 0.03%
FOXA A 0.03%
AZN D 0.03%
WMT A 0.03%
MUFG D 0.03%
AVGO C 0.03%
C B 0.03%
BAC D 0.03%
CVS D 0.03%
PDM C 0.02%
SAVE F 0.02%
AMG B 0.02%
CBT B 0.02%
WBS D 0.02%
AGR C 0.02%
ACGL A 0.02%
LEG D 0.02%
AFG C 0.02%
SBRA C 0.02%
AIZ A 0.02%
GPC D 0.02%
NVT D 0.02%
ROST C 0.02%
HUBB A 0.02%
NEU F 0.02%
EXR C 0.02%
SAFE C 0.02%
EPRT C 0.02%
OCSL D 0.02%
KMT C 0.02%
LXP D 0.02%
VNO A 0.02%
PNW A 0.02%
HSY D 0.02%
AGO B 0.02%
WBA F 0.02%
RNR A 0.02%
ARW C 0.02%
SF A 0.02%
UNM A 0.02%
OSK F 0.02%
REXR D 0.02%
CNA D 0.02%
SUI D 0.02%
TXT F 0.02%
NNN A 0.02%
RPM A 0.02%
CNP B 0.02%
REG C 0.02%
LNT A 0.02%
AXS A 0.02%
H C 0.02%
CP C 0.02%
PEG A 0.02%
JBL D 0.02%
ARE D 0.02%
ESS C 0.02%
HUN B 0.02%
FAF B 0.02%
EIX A 0.02%
HII F 0.02%
DTE A 0.02%
NTAP D 0.02%
KRC C 0.02%
VMC D 0.02%
AFL A 0.02%
DVN F 0.02%
GL C 0.02%
PM C 0.02%
MLM D 0.02%
GLPI A 0.02%
WRK C 0.02%
DG F 0.02%
RGA C 0.02%
STZ B 0.02%
FDX D 0.02%
EVRG C 0.02%
JEF A 0.02%
TMO C 0.02%
CSL A 0.02%
ORLY A 0.02%
EPD A 0.02%
MRVL C 0.02%
WMB A 0.02%
DOW B 0.02%
HON C 0.02%
KMI A 0.02%
COP D 0.02%
NEE A 0.02%
AIG F 0.02%
COST C 0.02%
UAL B 0.02%
BA F 0.02%
MCK F 0.01%
OGS C 0.01%
KMPR D 0.01%
LMT A 0.01%
THG C 0.01%
LEA F 0.01%
MKL C 0.01%
NFG A 0.01%
OGE A 0.01%
PSEC C 0.01%
WEC A 0.01%
HR D 0.01%
KIM C 0.01%
PRE F 0.01%
BKH C 0.01%
HRB C 0.01%
STLD B 0.01%
AAP F 0.01%
HPP F 0.01%
AAL D 0.01%
AEE A 0.01%
AMH D 0.01%
AEP C 0.01%
ETR A 0.01%
XEL A 0.01%
AZO D 0.01%
SO A 0.01%
LLY D 0.01%
LAZ C 0.01%
D A 0.01%
DUK A 0.01%
SYK C 0.01%
GM D 0.01%
PCG B 0.01%
WFC D 0.01%
RTX A 0.01%
RSG D 0.0%
SCHI Underweight 194 Positions Relative to DSI
Symbol Grade Weight
GOOG B -3.13%
TSLA C -2.8%
AMD D -1.0%
ACN B -0.82%
CSCO A -0.8%
ELV F -0.46%
VRTX D -0.45%
CL D -0.3%
SNPS F -0.29%
CDNS D -0.28%
CRH C -0.24%
AJG D -0.23%
HLT A -0.22%
TRV C -0.2%
FTNT A -0.19%
PCAR D -0.19%
WDAY D -0.19%
FICO A -0.18%
CPRT B -0.17%
GWW A -0.17%
AMP A -0.17%
IDXX D -0.16%
IQV F -0.16%
MCHP F -0.16%
RCL C -0.16%
IR A -0.15%
CNC F -0.15%
COR F -0.15%
FERG F -0.15%
FAST B -0.15%
LNG A -0.15%
BKR B -0.14%
GLW B -0.14%
CBRE A -0.14%
CTSH B -0.14%
IRM A -0.13%
RMD C -0.13%
TRGP B -0.12%
MTD B -0.12%
ON F -0.12%
KHC D -0.12%
VEEV C -0.12%
ANSS D -0.11%
MTB C -0.11%
WTW B -0.11%
SBAC B -0.1%
TEAM D -0.1%
FSLR C -0.1%
HUBS D -0.1%
HPE B -0.1%
GRMN D -0.1%
DXCM F -0.1%
VLTO A -0.1%
FTV B -0.1%
WST D -0.09%
BLDR B -0.09%
DECK B -0.09%
TROW D -0.09%
EME C -0.08%
TRU A -0.08%
BALL C -0.08%
WAT B -0.08%
RF C -0.08%
STX B -0.08%
PTC D -0.08%
COO C -0.08%
FDS C -0.07%
ALGN D -0.07%
EXPD C -0.07%
ZBRA A -0.07%
HOLX D -0.07%
ULTA D -0.07%
WBD D -0.07%
WSM B -0.07%
GGG B -0.06%
DPZ D -0.06%
AKAM D -0.06%
GEN B -0.06%
IP C -0.06%
PODD C -0.06%
KMX F -0.05%
TECH C -0.05%
TTEK B -0.05%
JLL B -0.05%
FFIV B -0.05%
BMRN F -0.05%
GWRE A -0.05%
JBHT D -0.05%
POOL B -0.05%
ARMK A -0.04%
MKTX C -0.04%
HSIC D -0.04%
ALLY F -0.04%
LW D -0.04%
CNH B -0.04%
TWLO B -0.04%
LKQ F -0.04%
AOS B -0.04%
LECO D -0.04%
FTI B -0.04%
ALB D -0.04%
FBIN C -0.04%
OKTA F -0.04%
MAT D -0.03%
MTN D -0.03%
ZION D -0.03%
CGNX F -0.03%
UHAL A -0.03%
RHI D -0.03%
DINO F -0.03%
ALV F -0.03%
LUMN C -0.03%
MTH C -0.03%
MIDD D -0.03%
AXTA C -0.03%
RIVN F -0.03%
NYT A -0.03%
KNX D -0.03%
DVA C -0.03%
PAYC D -0.03%
AIT B -0.03%
GME F -0.03%
ORA C -0.02%
ASGN D -0.02%
FUL F -0.02%
SIG C -0.02%
CPRI B -0.02%
NJR C -0.02%
GAP F -0.02%
ITRI C -0.02%
HOG D -0.02%
UGI C -0.02%
MDU C -0.02%
SEE C -0.02%
PVH F -0.02%
ST F -0.02%
EXPO A -0.02%
ONB D -0.02%
IVZ A -0.02%
DAR F -0.02%
AGCO D -0.02%
JAZZ F -0.02%
TDOC D -0.01%
WWW A -0.01%
BKE D -0.01%
CAR D -0.01%
CABO F -0.01%
MODG F -0.01%
UAA B -0.01%
LZB C -0.01%
TNC F -0.01%
PDCO F -0.01%
FL F -0.01%
WLY A -0.01%
JWN D -0.01%
RNG F -0.01%
MTX B -0.01%
BOH D -0.01%
HNI B -0.01%
HBI B -0.01%
ARCB D -0.01%
ZI F -0.01%
AVA D -0.01%
NWL D -0.01%
TDC D -0.01%
COLM B -0.01%
CATY D -0.01%
ICFI C -0.01%
LCID D -0.01%
IBOC D -0.01%
MAN D -0.01%
CDP A -0.01%
GVA A -0.01%
PCH C -0.01%
SEM D -0.01%
MAC C -0.01%
CMP D -0.0%
HOUS D -0.0%
ACCO C -0.0%
RDUS D -0.0%
HSII C -0.0%
ETD C -0.0%
KELYA D -0.0%
DLX F -0.0%
HAIN B -0.0%
SCHL F -0.0%
CLB D -0.0%
MD B -0.0%
JACK F -0.0%
UNFI B -0.0%
ODP F -0.0%
TILE C -0.0%
XRX D -0.0%
UA B -0.0%
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