SCHI vs. FLCB ETF Comparison

Comparison of Schwab 5-10 Year Corporate Bond ETF (SCHI) to Franklin Liberty U.S. Core Bond ETF (FLCB)
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

$46.17

Average Daily Volume

533,593

Number of Holdings *

471

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

Franklin Liberty U.S. Core Bond ETF

FLCB Description The investment seeks total return. Under normal market conditions, the fund invests at least 80% of its net assets in bonds of U.S. issuers, including government, corporate debt, mortgage-backed and asset-backed securities. It invests predominantly in investment grade debt securities and, under normal market conditions, is generally expected to have sector, credit and duration exposures comparable to the Bloomberg Barclays U.S. Aggregate Bond Index, the fund's benchmark index. The fund may enter into various interest rate and credit-related derivatives, principally U.S. Treasury futures, interest rate swaps and credit default swaps.

Grade (RS Rating)

Last Trade

$22.07

Average Daily Volume

603,199

Number of Holdings *

42

* may have additional holdings in another (foreign) market
Performance
Period SCHI FLCB
30 Days 1.83% 1.62%
60 Days 4.54% 4.29%
90 Days 5.08% 4.51%
12 Months 13.13% 9.91%
32 Overlapping Holdings
Symbol Grade Weight in SCHI Weight in FLCB Overlap
ABBV C 0.09% 0.37% 0.09%
ACGL B 0.02% 0.11% 0.02%
BA F 0.02% 0.3% 0.02%
BABA C 0.07% 0.48% 0.07%
BAC D 0.03% 0.53% 0.03%
C D 0.03% 0.34% 0.03%
CARR B 0.02% 0.32% 0.02%
CMCSA D 0.04% 0.14% 0.04%
CSX D 0.03% 0.05% 0.03%
DGX B 0.05% 0.42% 0.05%
DLTR F 0.07% 0.34% 0.07%
DUK C 0.01% 0.41% 0.01%
EXC B 0.01% 0.2% 0.01%
FDX C 0.02% 0.14% 0.02%
FLEX C 0.04% 0.43% 0.04%
HCA B 0.06% 0.07% 0.06%
KIM B 0.01% 0.05% 0.01%
KMI A 0.02% 0.24% 0.02%
LVS D 0.04% 0.28% 0.04%
MET A 0.05% 0.09% 0.05%
MHK B 0.01% 0.4% 0.01%
MO C 0.04% 0.41% 0.04%
MPLX A 0.04% 0.39% 0.04%
NOC B 0.06% 0.19% 0.06%
NOW A 0.08% 0.33% 0.08%
NVR B 0.05% 0.19% 0.05%
PSX D 0.04% 0.06% 0.04%
RPRX C 0.04% 0.31% 0.04%
VOD B 0.05% 0.19% 0.05%
VZ B 0.01% 0.51% 0.01%
WMB B 0.02% 0.08% 0.02%
XOM D 0.05% 0.31% 0.05%
SCHI Overweight 439 Positions Relative to FLCB
Symbol Grade Weight
DT C 0.26%
MSFT C 0.23%
DD B 0.13%
TSN C 0.13%
AMAT D 0.11%
AXP B 0.11%
MS D 0.11%
EQH C 0.1%
TMUS C 0.1%
TD A 0.09%
LDOS C 0.09%
CAH C 0.08%
KEY B 0.08%
MRO D 0.07%
ARCC C 0.07%
KOF D 0.07%
BWA D 0.07%
TT B 0.07%
QRVO F 0.07%
BMO C 0.07%
BIIB F 0.07%
CRM D 0.07%
NXPI D 0.07%
NVDA D 0.07%
T B 0.07%
XRAY D 0.06%
REGN C 0.06%
PKG B 0.06%
INTU D 0.06%
KLAC D 0.06%
CNO B 0.06%
SLB F 0.06%
HAL F 0.06%
JD D 0.06%
CB B 0.06%
BIDU F 0.06%
LH B 0.06%
CHTR D 0.06%
AMGN B 0.06%
INTC F 0.06%
DB B 0.06%
GOOGL D 0.06%
NWG B 0.06%
AAPL D 0.06%
GE B 0.06%
AMZN C 0.06%
HSBC B 0.06%
VRSN D 0.05%
STE C 0.05%
GP D 0.05%
DHR B 0.05%
URI B 0.05%
EMN B 0.05%
BDN B 0.05%
ZBH F 0.05%
ADM D 0.05%
OC C 0.05%
CTAS C 0.05%
CMI C 0.05%
MOS F 0.05%
VRSK D 0.05%
TRMB C 0.05%
LEN B 0.05%
LRCX F 0.05%
CHRW B 0.05%
HES D 0.05%
PWR B 0.05%
EFX C 0.05%
ADP B 0.05%
FITB B 0.05%
MAS B 0.05%
EPR B 0.05%
TGT C 0.05%
TXN C 0.05%
O B 0.05%
ADBE D 0.05%
MMC C 0.05%
COF C 0.05%
AMCR C 0.05%
GPN D 0.05%
GSK C 0.05%
AER C 0.05%
GS D 0.05%
RJF C 0.04%
FHN D 0.04%
SWX C 0.04%
BNS A 0.04%
FLO C 0.04%
RYN C 0.04%
UHS B 0.04%
DOX C 0.04%
INGR A 0.04%
IEX D 0.04%
RL B 0.04%
TPR C 0.04%
ITW B 0.04%
ETN C 0.04%
DAL C 0.04%
PNR B 0.04%
TSCO C 0.04%
BC C 0.04%
JCI B 0.04%
CUBE B 0.04%
EOG D 0.04%
NEM B 0.04%
EXP B 0.04%
GXO D 0.04%
PAA D 0.04%
CPT B 0.04%
NI B 0.04%
VLO D 0.04%
EMR D 0.04%
MU F 0.04%
WAB A 0.04%
GILD B 0.04%
CAG B 0.04%
BHF D 0.04%
OTIS D 0.04%
USB B 0.04%
SYF C 0.04%
JNJ B 0.04%
LOW B 0.04%
QCOM D 0.04%
PFE C 0.04%
JPM D 0.04%
BMY C 0.04%
SITC D 0.03%
PPL C 0.03%
SCS B 0.03%
IFF B 0.03%
PHM B 0.03%
KEX C 0.03%
MDT C 0.03%
BEN F 0.03%
INVH C 0.03%
NHI A 0.03%
EA D 0.03%
DHI B 0.03%
RS D 0.03%
BNL B 0.03%
SNX D 0.03%
WPC B 0.03%
BRO C 0.03%
ADC C 0.03%
HP D 0.03%
AVT D 0.03%
CTVA B 0.03%
SWKS F 0.03%
KSS F 0.03%
AAT B 0.03%
HIG A 0.03%
SKT B 0.03%
JNPR A 0.03%
CBOE C 0.03%
ADI D 0.03%
DRI C 0.03%
LNC D 0.03%
HIW B 0.03%
MCY C 0.03%
NUE F 0.03%
CME C 0.03%
CMA B 0.03%
EW F 0.03%
BKU C 0.03%
LIN B 0.03%
NOV D 0.03%
NDAQ B 0.03%
IPG C 0.03%
CTRA F 0.03%
MAA B 0.03%
ZTS B 0.03%
PGR A 0.03%
NSC C 0.03%
WY C 0.03%
FNF A 0.03%
K A 0.03%
TJX C 0.03%
ESGR D 0.03%
BRX B 0.03%
AES C 0.03%
HBAN B 0.03%
HST D 0.03%
APH D 0.03%
CAT C 0.03%
FMC C 0.03%
WELL B 0.03%
HAS B 0.03%
LHX D 0.03%
VNT D 0.03%
NTRS B 0.03%
BSX B 0.03%
AON B 0.03%
WM D 0.03%
HRL C 0.03%
BAX C 0.03%
PSA B 0.03%
BR D 0.03%
OMC A 0.03%
TDY C 0.03%
STT A 0.03%
EL F 0.03%
SYY D 0.03%
ICE B 0.03%
BLK A 0.03%
BG D 0.03%
SPG B 0.03%
MDLZ B 0.03%
OHI A 0.03%
FANG D 0.03%
EXPE C 0.03%
KR B 0.03%
NKE D 0.03%
DLR B 0.03%
CVX D 0.03%
PNC B 0.03%
SHW B 0.03%
FIS B 0.03%
GD B 0.03%
MCD C 0.03%
GIS B 0.03%
PEP C 0.03%
PG C 0.03%
PYPL B 0.03%
EBAY B 0.03%
HD B 0.03%
UNH C 0.03%
ABT C 0.03%
BXP B 0.03%
FOXA B 0.03%
BDX F 0.03%
AZN D 0.03%
MRK D 0.03%
WMT B 0.03%
MUFG D 0.03%
ORCL B 0.03%
AVGO C 0.03%
CI C 0.03%
CVS D 0.03%
PDM B 0.02%
SAVE F 0.02%
R B 0.02%
DOV B 0.02%
AMG C 0.02%
L B 0.02%
ALLE B 0.02%
CBT B 0.02%
WBS C 0.02%
AGR B 0.02%
LEG D 0.02%
APTV D 0.02%
AFG B 0.02%
SBRA B 0.02%
AIZ B 0.02%
GPC D 0.02%
NVT D 0.02%
ROST C 0.02%
AYI B 0.02%
HUBB B 0.02%
NEU D 0.02%
EXR B 0.02%
SAFE B 0.02%
EPRT A 0.02%
OCSL D 0.02%
ILMN C 0.02%
WTRG D 0.02%
KMT B 0.02%
LXP B 0.02%
VNO B 0.02%
PNW B 0.02%
HSY C 0.02%
FLS D 0.02%
AGO C 0.02%
SON C 0.02%
WBA F 0.02%
RNR B 0.02%
ARW C 0.02%
SNA B 0.02%
TEL D 0.02%
SF A 0.02%
UNM B 0.02%
TKR D 0.02%
DOC C 0.02%
OSK D 0.02%
ATO B 0.02%
REXR C 0.02%
ROK D 0.02%
CNA C 0.02%
XYL D 0.02%
SUI B 0.02%
SJM C 0.02%
TXT D 0.02%
WHR D 0.02%
FRT C 0.02%
CLX C 0.02%
NNN B 0.02%
ADSK B 0.02%
RPM B 0.02%
CNP C 0.02%
REG C 0.02%
LNT A 0.02%
AXS B 0.02%
AVY D 0.02%
H C 0.02%
CP B 0.02%
PEG B 0.02%
LYB F 0.02%
JBL D 0.02%
EQR B 0.02%
UDR B 0.02%
ARE B 0.02%
ALL A 0.02%
ESS B 0.02%
HUN D 0.02%
MPC D 0.02%
BBY B 0.02%
FAF B 0.02%
AN D 0.02%
EIX C 0.02%
HII C 0.02%
DTE B 0.02%
NTAP D 0.02%
KRC B 0.02%
VFC C 0.02%
OKE B 0.02%
HUM F 0.02%
CFG D 0.02%
VMC D 0.02%
AFL B 0.02%
DVN F 0.02%
GL C 0.02%
PM C 0.02%
MLM D 0.02%
GLPI B 0.02%
WRK C 0.02%
MCO A 0.02%
DG F 0.02%
RGA B 0.02%
STZ C 0.02%
CPB B 0.02%
PPG C 0.02%
KEYS C 0.02%
EVRG A 0.02%
JEF B 0.02%
SWK B 0.02%
MMM B 0.02%
SPGI B 0.02%
TMO C 0.02%
CSL C 0.02%
PRU C 0.02%
PH B 0.02%
MKC B 0.02%
UPS D 0.02%
HPQ D 0.02%
ORLY B 0.02%
EPD A 0.02%
PLD C 0.02%
APD B 0.02%
MRVL C 0.02%
DFS C 0.02%
BK A 0.02%
UNP B 0.02%
DOW D 0.02%
SRE B 0.02%
HON D 0.02%
AMT C 0.02%
BKNG B 0.02%
CCI B 0.02%
COP D 0.02%
NEE B 0.02%
AIG D 0.02%
MA B 0.02%
DELL D 0.02%
KDP A 0.02%
COST C 0.02%
DIS D 0.02%
UAL B 0.02%
IBM B 0.02%
VOYA A 0.01%
CHD C 0.01%
MCK F 0.01%
OGS B 0.01%
KMPR D 0.01%
LII B 0.01%
LMT C 0.01%
WU D 0.01%
THG A 0.01%
LEA D 0.01%
MKL C 0.01%
NFG B 0.01%
OGE B 0.01%
PSEC C 0.01%
WEC B 0.01%
HR C 0.01%
PRE F 0.01%
BKH B 0.01%
HRB C 0.01%
CHH C 0.01%
PFG B 0.01%
STLD D 0.01%
AAP F 0.01%
CMS A 0.01%
HPP D 0.01%
AAL D 0.01%
AEE B 0.01%
AMH C 0.01%
A C 0.01%
AEP B 0.01%
ETR A 0.01%
AVB B 0.01%
XEL A 0.01%
VTR C 0.01%
AL D 0.01%
ED C 0.01%
AWK A 0.01%
ROP C 0.01%
AZO D 0.01%
SCHW D 0.01%
KMB D 0.01%
SO B 0.01%
LLY C 0.01%
LAZ A 0.01%
D C 0.01%
EQIX B 0.01%
DE B 0.01%
MAR C 0.01%
V B 0.01%
ECL B 0.01%
SYK C 0.01%
GM B 0.01%
SBUX C 0.01%
KO B 0.01%
ES C 0.01%
LUV C 0.01%
MSI C 0.01%
TFC D 0.01%
PCG C 0.01%
WFC D 0.01%
RTX C 0.01%
RSG D 0.0%
SCHI Underweight 10 Positions Relative to FLCB
Symbol Grade Weight
CAF F -0.51%
GJS A -0.39%
CF B -0.35%
TAK C -0.34%
SCCO D -0.26%
RDN B -0.24%
CNC C -0.18%
EQNR D -0.18%
GPJA B -0.1%
ET B -0.06%
Compare ETFs