SCHI vs. ESG ETF Comparison

Comparison of Schwab 5-10 Year Corporate Bond ETF (SCHI) to FlexShares STOXX US ESG Impact Index Fund (ESG)

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

$46.29

Average Daily Volume

525,071

Number of Holdings ^*

471

* 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

$133.53

Average Daily Volume

4,364

Number of Holdings ^*

258

* may have additional holdings in another (foreign) market

Performance

Period	SCHI	ESG
30 Days	2.21%	2.23%
60 Days	4.57%	1.76%
90 Days	5.14%	4.38%
12 Months	13.22%	23.27%

185 Overlapping Holdings

Symbol	Grade	Weight in SCHI	Weight in ESG	Overlap
A	C	0.01%	0.07%	0.01%
AAPL	D	0.06%	4.95%	0.06%
ABT	B	0.03%	0.66%	0.03%
ADBE	D	0.05%	0.86%	0.05%
ADP	A	0.05%	0.47%	0.05%
ADSK	B	0.02%	0.27%	0.02%
AEP	A	0.01%	0.09%	0.01%
AES	C	0.03%	0.03%	0.03%
AFL	B	0.02%	0.24%	0.02%
AIG	D	0.02%	0.13%	0.02%
ALL	A	0.02%	0.09%	0.02%
AMAT	D	0.11%	0.51%	0.11%
AMT	B	0.02%	0.45%	0.02%
AMZN	C	0.06%	4.53%	0.06%
AON	B	0.03%	0.25%	0.03%
APTV	F	0.02%	0.04%	0.02%
ARE	B	0.02%	0.08%	0.02%
AVGO	C	0.03%	1.78%	0.03%
AWK	A	0.01%	0.11%	0.01%
AZO	C	0.01%	0.1%	0.01%
BAC	D	0.03%	0.92%	0.03%
BAX	C	0.03%	0.04%	0.03%
BBY	B	0.02%	0.1%	0.02%
BDX	D	0.03%	0.11%	0.03%
BG	F	0.03%	0.02%	0.02%
BK	A	0.02%	0.21%	0.02%
BKNG	B	0.02%	0.43%	0.02%
BLK	A	0.03%	0.62%	0.03%
BMY	C	0.04%	0.33%	0.04%
BR	B	0.03%	0.08%	0.03%
BSX	B	0.03%	0.2%	0.03%
C	D	0.03%	0.58%	0.03%
CAG	B	0.04%	0.05%	0.04%
CAH	B	0.08%	0.09%	0.08%
CAT	C	0.03%	0.41%	0.03%
CB	B	0.06%	0.37%	0.06%
CCI	B	0.02%	0.08%	0.02%
CHD	B	0.01%	0.05%	0.01%
CI	B	0.03%	0.35%	0.03%
CLX	B	0.02%	0.1%	0.02%
CMI	C	0.05%	0.17%	0.05%
COP	F	0.02%	0.21%	0.02%
COST	B	0.02%	0.98%	0.02%
CPT	B	0.04%	0.02%	0.02%
CRM	D	0.07%	0.39%	0.07%
CSX	D	0.03%	0.12%	0.03%
CTAS	B	0.05%	0.34%	0.05%
CTVA	B	0.03%	0.09%	0.03%
CVS	D	0.03%	0.3%	0.03%
CVX	D	0.03%	1.21%	0.03%
DD	B	0.13%	0.11%	0.11%
DE	B	0.01%	0.45%	0.01%
DFS	C	0.02%	0.08%	0.02%
DG	F	0.02%	0.04%	0.02%
DIS	D	0.02%	0.67%	0.02%
DLTR	F	0.07%	0.03%	0.03%
DOC	B	0.02%	0.08%	0.02%
DOV	B	0.02%	0.06%	0.02%
DOW	F	0.02%	0.12%	0.02%
DOX	C	0.04%	0.05%	0.04%
EBAY	A	0.03%	0.1%	0.03%
ECL	A	0.01%	0.17%	0.01%
EL	F	0.03%	0.08%	0.03%
EMR	D	0.04%	0.1%	0.04%
ESS	A	0.02%	0.06%	0.02%
EW	D	0.03%	0.14%	0.03%
EXPE	C	0.03%	0.05%	0.03%
FANG	F	0.03%	0.05%	0.03%
FDX	C	0.02%	0.22%	0.02%
FIS	A	0.03%	0.08%	0.03%
FITB	B	0.05%	0.07%	0.05%
FLEX	D	0.04%	0.02%	0.02%
GILD	B	0.04%	0.24%	0.04%
GIS	B	0.03%	0.21%	0.03%
GM	C	0.01%	0.27%	0.01%
GS	D	0.05%	0.79%	0.05%
HBAN	B	0.03%	0.06%	0.03%
HD	B	0.03%	0.9%	0.03%
HIG	B	0.03%	0.14%	0.03%
HPQ	D	0.02%	0.18%	0.02%
HST	D	0.03%	0.03%	0.03%
HSY	B	0.02%	0.12%	0.02%
IBM	A	0.02%	0.93%	0.02%
ICE	B	0.03%	0.46%	0.03%
IEX	D	0.04%	0.04%	0.04%
ILMN	C	0.02%	0.05%	0.02%
INTC	F	0.06%	0.34%	0.06%
INTU	C	0.06%	0.44%	0.06%
IPG	C	0.03%	0.07%	0.03%
ITW	B	0.04%	0.12%	0.04%
JBL	D	0.02%	0.04%	0.02%
JNJ	B	0.04%	2.0%	0.04%
JPM	D	0.04%	3.13%	0.04%
K	A	0.03%	0.11%	0.03%
KDP	B	0.02%	0.09%	0.02%
KEY	B	0.08%	0.03%	0.03%
KEYS	C	0.02%	0.04%	0.02%
KLAC	D	0.06%	0.16%	0.06%
KMB	C	0.01%	0.24%	0.01%
KO	B	0.01%	1.41%	0.01%
KR	B	0.03%	0.18%	0.03%
LII	A	0.01%	0.08%	0.01%
LLY	C	0.01%	2.65%	0.01%
LNT	A	0.02%	0.03%	0.02%
LOW	B	0.04%	0.58%	0.04%
LRCX	F	0.05%	0.42%	0.05%
LVS	D	0.04%	0.04%	0.04%
MA	A	0.02%	0.99%	0.02%
MAR	D	0.01%	0.24%	0.01%
MAS	B	0.05%	0.05%	0.05%
MCD	B	0.03%	0.34%	0.03%
MCK	F	0.01%	0.24%	0.01%
MCO	B	0.02%	0.13%	0.02%
MDLZ	B	0.03%	0.42%	0.03%
MDT	B	0.03%	0.4%	0.03%
MET	B	0.05%	0.19%	0.05%
MKC	B	0.02%	0.07%	0.02%
MMC	A	0.05%	0.38%	0.05%
MRK	D	0.03%	1.22%	0.03%
MRO	D	0.07%	0.05%	0.05%
MS	D	0.11%	0.21%	0.11%
MSFT	C	0.23%	4.44%	0.23%
MU	F	0.04%	0.49%	0.04%
NDAQ	B	0.03%	0.11%	0.03%
NEM	B	0.04%	0.24%	0.04%
NKE	D	0.03%	0.32%	0.03%
NOW	B	0.08%	0.43%	0.08%
NTAP	D	0.02%	0.08%	0.02%
NTRS	B	0.03%	0.03%	0.03%
NUE	D	0.03%	0.06%	0.03%
NVT	D	0.02%	0.05%	0.02%
NXPI	F	0.07%	0.25%	0.07%
OC	C	0.05%	0.03%	0.03%
OMC	B	0.03%	0.1%	0.03%
ORCL	B	0.03%	0.56%	0.03%
OTIS	C	0.04%	0.16%	0.04%
PEG	A	0.02%	0.06%	0.02%
PEP	B	0.03%	0.4%	0.03%
PFE	C	0.04%	0.39%	0.04%
PFG	C	0.01%	0.08%	0.01%
PG	A	0.03%	2.06%	0.03%
PNR	A	0.04%	0.06%	0.04%
PYPL	B	0.03%	0.25%	0.03%
QCOM	D	0.04%	0.61%	0.04%
RNR	B	0.02%	0.02%	0.02%
ROK	D	0.02%	0.05%	0.02%
ROST	C	0.02%	0.21%	0.02%
RPRX	C	0.04%	0.06%	0.04%
SBUX	C	0.01%	0.26%	0.01%
SHW	A	0.03%	0.14%	0.03%
SJM	C	0.02%	0.03%	0.02%
SLB	F	0.06%	0.3%	0.06%
SPGI	A	0.02%	0.67%	0.02%
STT	B	0.03%	0.07%	0.03%
STZ	C	0.02%	0.08%	0.02%
SUI	B	0.02%	0.06%	0.02%
SWK	B	0.02%	0.05%	0.02%
SWKS	F	0.03%	0.02%	0.02%
SYK	B	0.01%	0.54%	0.01%
SYY	C	0.03%	0.07%	0.03%
TEL	D	0.02%	0.11%	0.02%
TFC	D	0.01%	0.2%	0.01%
TGT	C	0.05%	0.29%	0.05%
TJX	B	0.03%	0.67%	0.03%
TSCO	B	0.04%	0.12%	0.04%
TT	A	0.07%	0.33%	0.07%
TXN	D	0.05%	0.61%	0.05%
UNH	C	0.03%	1.38%	0.03%
UNP	B	0.02%	0.65%	0.02%
URI	C	0.05%	0.09%	0.05%
USB	C	0.04%	0.36%	0.04%
V	A	0.01%	1.83%	0.01%
VLO	F	0.04%	0.11%	0.04%
VRSK	D	0.05%	0.13%	0.05%
VTR	B	0.01%	0.08%	0.01%
VZ	A	0.01%	0.43%	0.01%
WAB	B	0.04%	0.07%	0.04%
WBA	F	0.02%	0.03%	0.02%
WELL	B	0.03%	0.31%	0.03%
WMT	B	0.03%	1.69%	0.03%
WY	C	0.03%	0.11%	0.03%
XOM	D	0.05%	2.54%	0.05%
XYL	D	0.02%	0.08%	0.02%
ZBH	D	0.05%	0.03%	0.03%
ZTS	B	0.03%	0.36%	0.03%

SCHI Overweight 286 Positions Relative to ESG

Symbol	Grade	Weight
DT	C	0.26%
TSN	C	0.13%
AXP	B	0.11%
EQH	C	0.1%
TMUS	A	0.1%
TD	A	0.09%
LDOS	B	0.09%
ABBV	B	0.09%
ARCC	C	0.07%
KOF	D	0.07%
BWA	F	0.07%
QRVO	F	0.07%
BMO	D	0.07%
BIIB	F	0.07%
NVDA	D	0.07%
BABA	C	0.07%
T	A	0.07%
XRAY	D	0.06%
REGN	C	0.06%
PKG	B	0.06%
CNO	B	0.06%
HAL	F	0.06%
JD	F	0.06%
BIDU	F	0.06%
LH	B	0.06%
CHTR	D	0.06%
NOC	B	0.06%
AMGN	B	0.06%
HCA	A	0.06%
DB	C	0.06%
GOOGL	D	0.06%
NWG	B	0.06%
GE	A	0.06%
HSBC	B	0.06%
VRSN	D	0.05%
STE	B	0.05%
GP	D	0.05%
DHR	B	0.05%
NVR	B	0.05%
EMN	A	0.05%
BDN	B	0.05%
ADM	D	0.05%
MOS	F	0.05%
DGX	B	0.05%
TRMB	C	0.05%
LEN	B	0.05%
CHRW	C	0.05%
HES	F	0.05%
PWR	C	0.05%
EFX	B	0.05%
EPR	B	0.05%
O	B	0.05%
COF	D	0.05%
AMCR	B	0.05%
GPN	C	0.05%
GSK	C	0.05%
AER	C	0.05%
VOD	A	0.05%
RJF	C	0.04%
FHN	C	0.04%
SWX	C	0.04%
BNS	A	0.04%
FLO	C	0.04%
RYN	C	0.04%
UHS	B	0.04%
INGR	B	0.04%
RL	B	0.04%
TPR	C	0.04%
ETN	C	0.04%
DAL	C	0.04%
BC	D	0.04%
JCI	B	0.04%
CUBE	A	0.04%
EOG	D	0.04%
EXP	A	0.04%
GXO	D	0.04%
PSX	F	0.04%
PAA	C	0.04%
NI	A	0.04%
BHF	F	0.04%
MPLX	B	0.04%
SYF	D	0.04%
MO	C	0.04%
CMCSA	D	0.04%
SITC	D	0.03%
PPL	A	0.03%
SCS	C	0.03%
IFF	B	0.03%
PHM	B	0.03%
KEX	C	0.03%
BEN	D	0.03%
INVH	B	0.03%
NHI	B	0.03%
EA	C	0.03%
DHI	B	0.03%
RS	D	0.03%
BNL	A	0.03%
SNX	D	0.03%
WPC	B	0.03%
BRO	B	0.03%
ADC	B	0.03%
HP	F	0.03%
AVT	D	0.03%
KSS	F	0.03%
AAT	B	0.03%
SKT	B	0.03%
JNPR	B	0.03%
CBOE	B	0.03%
ADI	D	0.03%
DRI	C	0.03%
LNC	D	0.03%
HIW	A	0.03%
MCY	C	0.03%
CME	B	0.03%
CMA	B	0.03%
BKU	C	0.03%
LIN	B	0.03%
NOV	F	0.03%
CTRA	F	0.03%
MAA	A	0.03%
PGR	B	0.03%
NSC	C	0.03%
FNF	B	0.03%
ESGR	D	0.03%
BRX	B	0.03%
APH	D	0.03%
FMC	C	0.03%
HAS	B	0.03%
LHX	C	0.03%
VNT	D	0.03%
WM	D	0.03%
HRL	C	0.03%
PSA	A	0.03%
TDY	B	0.03%
SPG	B	0.03%
OHI	B	0.03%
DLR	A	0.03%
PNC	B	0.03%
GD	B	0.03%
BXP	A	0.03%
FOXA	C	0.03%
AZN	D	0.03%
MUFG	D	0.03%
PDM	B	0.02%
SAVE	F	0.02%
R	B	0.02%
AMG	C	0.02%
L	C	0.02%
ALLE	A	0.02%
CBT	B	0.02%
WBS	D	0.02%
AGR	B	0.02%
ACGL	A	0.02%
LEG	D	0.02%
AFG	B	0.02%
SBRA	A	0.02%
AIZ	C	0.02%
GPC	D	0.02%
AYI	B	0.02%
HUBB	B	0.02%
NEU	C	0.02%
EXR	A	0.02%
SAFE	B	0.02%
EPRT	A	0.02%
OCSL	D	0.02%
WTRG	D	0.02%
KMT	B	0.02%
LXP	B	0.02%
VNO	A	0.02%
PNW	A	0.02%
FLS	D	0.02%
AGO	C	0.02%
SON	C	0.02%
ARW	C	0.02%
SNA	B	0.02%
SF	B	0.02%
UNM	B	0.02%
TKR	D	0.02%
OSK	D	0.02%
ATO	A	0.02%
REXR	C	0.02%
CNA	C	0.02%
TXT	D	0.02%
WHR	D	0.02%
FRT	B	0.02%
NNN	B	0.02%
RPM	B	0.02%
CNP	C	0.02%
REG	B	0.02%
AXS	B	0.02%
AVY	B	0.02%
H	D	0.02%
CP	B	0.02%
LYB	F	0.02%
EQR	B	0.02%
UDR	B	0.02%
HUN	D	0.02%
MPC	F	0.02%
FAF	A	0.02%
AN	D	0.02%
EIX	B	0.02%
HII	D	0.02%
DTE	A	0.02%
KRC	C	0.02%
VFC	C	0.02%
OKE	A	0.02%
HUM	F	0.02%
CFG	C	0.02%
VMC	D	0.02%
DVN	F	0.02%
GL	C	0.02%
PM	B	0.02%
MLM	D	0.02%
GLPI	B	0.02%
WRK	C	0.02%
RGA	B	0.02%
CPB	B	0.02%
PPG	C	0.02%
EVRG	A	0.02%
JEF	B	0.02%
MMM	A	0.02%
TMO	B	0.02%
CSL	C	0.02%
PRU	C	0.02%
PH	B	0.02%
UPS	D	0.02%
ORLY	B	0.02%
EPD	A	0.02%
PLD	B	0.02%
APD	B	0.02%
MRVL	C	0.02%
WMB	A	0.02%
SRE	B	0.02%
HON	D	0.02%
KMI	B	0.02%
NEE	B	0.02%
CARR	A	0.02%
DELL	D	0.02%
UAL	C	0.02%
BA	F	0.02%
VOYA	A	0.01%
MHK	B	0.01%
OGS	A	0.01%
KMPR	D	0.01%
LMT	B	0.01%
WU	F	0.01%
THG	A	0.01%
LEA	F	0.01%
MKL	C	0.01%
NFG	A	0.01%
OGE	B	0.01%
PSEC	B	0.01%
WEC	B	0.01%
HR	B	0.01%
KIM	B	0.01%
PRE	F	0.01%
BKH	A	0.01%
HRB	C	0.01%
CHH	C	0.01%
STLD	F	0.01%
AAP	F	0.01%
CMS	A	0.01%
HPP	F	0.01%
AAL	D	0.01%
AEE	A	0.01%
AMH	B	0.01%
ETR	A	0.01%
AVB	B	0.01%
XEL	B	0.01%
AL	D	0.01%
ED	B	0.01%
ROP	B	0.01%
SCHW	D	0.01%
SO	A	0.01%
LAZ	B	0.01%
D	B	0.01%
EQIX	B	0.01%
DUK	B	0.01%
EXC	A	0.01%
ES	B	0.01%
LUV	C	0.01%
MSI	B	0.01%
PCG	B	0.01%
WFC	F	0.01%
RTX	C	0.01%
RSG	B	0.0%

SCHI Underweight 73 Positions Relative to ESG

Symbol	Grade	Weight
META	B	-4.87%
BRK.A	C	-3.12%
TSLA	C	-3.02%
GOOG	D	-1.47%
ACN	C	-1.14%
AMD	D	-0.75%
CSCO	C	-0.67%
ELV	B	-0.52%
UBER	C	-0.49%
VRTX	C	-0.41%
CL	C	-0.37%
PANW	C	-0.27%
CMG	C	-0.24%
SNPS	D	-0.23%
APO	C	-0.23%
TRV	A	-0.22%
HLT	B	-0.22%
CRWD	D	-0.2%
IQV	C	-0.19%
VICI	B	-0.18%
GEHC	C	-0.18%
CBRE	B	-0.17%
LULU	D	-0.16%
CTSH	B	-0.16%
AJG	A	-0.16%
BX	A	-0.16%
IT	B	-0.15%
FCX	D	-0.15%
IRM	A	-0.14%
WTW	B	-0.14%
GWW	B	-0.14%
YUM	B	-0.13%
HUBS	D	-0.11%
KHC	C	-0.11%
HPE	F	-0.1%
WDC	D	-0.1%
SMCI	F	-0.1%
BALL	C	-0.1%
MSCI	C	-0.1%
FTV	C	-0.1%
BKR	D	-0.09%
SW	B	-0.08%
NU	B	-0.08%
CCEP	B	-0.08%
WSM	C	-0.08%
DECK	C	-0.08%
FDS	C	-0.07%
MRNA	F	-0.07%
LNG	C	-0.07%
IDXX	C	-0.07%
F	D	-0.07%
GLW	C	-0.06%
ZBRA	C	-0.06%
HOLX	B	-0.06%
RF	C	-0.05%
NDSN	C	-0.05%
BURL	B	-0.05%
XPO	D	-0.05%
DPZ	D	-0.04%
WST	F	-0.04%
AKAM	D	-0.04%
CCL	C	-0.03%
LECO	D	-0.03%
SNAP	F	-0.03%
OKTA	F	-0.03%
AVTR	B	-0.03%
MGM	D	-0.03%
STX	D	-0.03%
EXPD	D	-0.03%
ACM	B	-0.02%
DKS	D	-0.02%
PSTG	D	-0.02%
LKQ	D	-0.01%