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      SCHI vs. SCHZ ETF Comparison

      Comparison of Schwab 5-10 Year Corporate Bond ETF (SCHI) to Schwab US Aggregate Bond ETF (SCHZ)
      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

      $46.26

      Average Daily Volume

      540,196

      Number of Holdings *

      471

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

      Schwab US Aggregate Bond ETF

      SCHZ Description The investment seeks to track as closely as possible, before fees and expenses, the total return of the Barclays U.S. Aggregate Bond IndexSM. The fund invests at least 90% of its net assets in securities included in the index. The index is a broad based benchmark measuring the performance of the U.S. investment grade, taxable bond market, including U.S. Treasuries, government-related and corporate bonds, mortgage pass-through securities, commercial mortgage-backed securities, and asset-backed securities that are publicly available for sale in the United States.

      Grade (RS Rating)

      Last Trade

      $47.65

      Average Daily Volume

      540,207

      Number of Holdings *

      540

      * may have additional holdings in another (foreign) market
      Performance
      Period SCHI SCHZ
      30 Days 1.56% 1.13%
      60 Days 4.72% 4.30%
      90 Days 5.26% 4.80%
      12 Months 14.18% 11.15%
      466 Overlapping Holdings
      Symbol Grade Weight in SCHI Weight in SCHZ Overlap
      A C 0.01% 0.0% 0.0%
      AAL D 0.01% 0.0% 0.0%
      AAP F 0.01% 0.0% 0.0%
      AAPL C 0.06% 0.0% 0.0%
      ABBV C 0.09% 0.0% 0.0%
      ABT C 0.03% 0.0% 0.0%
      ACGL B 0.02% 0.0% 0.0%
      ADBE F 0.05% 0.0% 0.0%
      ADC C 0.03% 0.0% 0.0%
      ADI C 0.03% 0.0% 0.0%
      ADM D 0.05% 0.0% 0.0%
      ADP B 0.05% 0.0% 0.0%
      ADSK C 0.02% 0.0% 0.0%
      AEE A 0.01% 0.0% 0.0%
      AEP C 0.01% 0.0% 0.0%
      AER B 0.05% 0.0% 0.0%
      AES C 0.03% 0.0% 0.0%
      AFG B 0.02% 0.0% 0.0%
      AFL C 0.02% 0.0% 0.0%
      AGO C 0.02% 0.0% 0.0%
      AGR B 0.02% 0.0% 0.0%
      AIG D 0.02% 0.0% 0.0%
      AIZ B 0.02% 0.0% 0.0%
      AL D 0.01% 0.0% 0.0%
      ALL B 0.02% 0.0% 0.0%
      ALLE C 0.02% 0.0% 0.0%
      AMAT D 0.11% 0.0% 0.0%
      AMCR C 0.05% 0.0% 0.0%
      AMG C 0.02% 0.0% 0.0%
      AMGN B 0.06% 0.0% 0.0%
      AMH C 0.01% 0.0% 0.0%
      AMT C 0.02% 0.0% 0.0%
      AMZN C 0.06% 0.0% 0.0%
      AN D 0.02% 0.0% 0.0%
      AON B 0.03% 0.0% 0.0%
      APD B 0.02% 0.0% 0.0%
      APH C 0.03% 0.0% 0.0%
      APTV D 0.02% 0.0% 0.0%
      ARCC B 0.07% 0.0% 0.0%
      ARE C 0.02% 0.0% 0.0%
      ARW C 0.02% 0.0% 0.0%
      ATO B 0.02% 0.0% 0.0%
      AVB C 0.01% 0.0% 0.0%
      AVGO C 0.03% 0.0% 0.0%
      AVT C 0.03% 0.0% 0.0%
      AVY D 0.02% 0.0% 0.0%
      AWK C 0.01% 0.0% 0.0%
      AXP B 0.11% 0.0% 0.0%
      AXS B 0.02% 0.0% 0.0%
      AYI A 0.02% 0.0% 0.0%
      AZN D 0.03% 0.0% 0.0%
      AZO D 0.01% 0.0% 0.0%
      BA F 0.02% 0.0% 0.0%
      BABA B 0.07% 0.0% 0.0%
      BAC D 0.03% 0.0% 0.0%
      BAX C 0.03% 0.0% 0.0%
      BBY C 0.02% 0.0% 0.0%
      BC C 0.04% 0.0% 0.0%
      BDN C 0.05% 0.0% 0.0%
      BDX F 0.03% 0.0% 0.0%
      BEN F 0.03% 0.0% 0.0%
      BG D 0.03% 0.0% 0.0%
      BHF D 0.04% 0.0% 0.0%
      BIDU F 0.06% 0.0% 0.0%
      BIIB F 0.07% 0.01% 0.01%
      BK A 0.02% 0.0% 0.0%
      BKH B 0.01% 0.0% 0.0%
      BKNG B 0.02% 0.0% 0.0%
      BKU D 0.03% 0.0% 0.0%
      BLK B 0.03% 0.0% 0.0%
      BMO C 0.07% 0.0% 0.0%
      BMY C 0.04% 0.0% 0.0%
      BNS A 0.04% 0.0% 0.0%
      BR D 0.03% 0.0% 0.0%
      BRO C 0.03% 0.0% 0.0%
      BRX B 0.03% 0.0% 0.0%
      BSX B 0.03% 0.0% 0.0%
      BWA D 0.07% 0.0% 0.0%
      BXP B 0.03% 0.0% 0.0%
      C D 0.03% 0.0% 0.0%
      CAG C 0.04% 0.0% 0.0%
      CAH C 0.08% 0.0% 0.0%
      CARR B 0.02% 0.0% 0.0%
      CAT B 0.03% 0.0% 0.0%
      CB B 0.06% 0.0% 0.0%
      CBOE C 0.03% 0.0% 0.0%
      CBT B 0.02% 0.0% 0.0%
      CCI C 0.02% 0.0% 0.0%
      CFG C 0.02% 0.0% 0.0%
      CHD C 0.01% 0.01% 0.01%
      CHH C 0.01% 0.0% 0.0%
      CHRW A 0.05% 0.0% 0.0%
      CHTR D 0.06% 0.0% 0.0%
      CI C 0.03% 0.0% 0.0%
      CLX C 0.02% 0.0% 0.0%
      CMA A 0.03% 0.0% 0.0%
      CMCSA D 0.04% 0.0% 0.0%
      CME C 0.03% 0.0% 0.0%
      CMI C 0.05% 0.0% 0.0%
      CMS B 0.01% 0.0% 0.0%
      CNA D 0.02% 0.0% 0.0%
      CNO A 0.06% 0.0% 0.0%
      CNP D 0.02% 0.0% 0.0%
      COF A 0.05% 0.0% 0.0%
      COP D 0.02% 0.0% 0.0%
      COST B 0.02% 0.0% 0.0%
      CP C 0.02% 0.0% 0.0%
      CPB B 0.02% 0.0% 0.0%
      CPT B 0.04% 0.0% 0.0%
      CRM D 0.07% 0.0% 0.0%
      CSL B 0.02% 0.0% 0.0%
      CSX D 0.03% 0.0% 0.0%
      CTAS C 0.05% 0.0% 0.0%
      CTRA D 0.03% 0.0% 0.0%
      CTVA B 0.03% 0.0% 0.0%
      CUBE B 0.04% 0.0% 0.0%
      CVS F 0.03% 0.0% 0.0%
      CVX D 0.03% 0.0% 0.0%
      D B 0.01% 0.0% 0.0%
      DAL C 0.04% 0.0% 0.0%
      DB B 0.06% 0.0% 0.0%
      DD B 0.13% 0.01% 0.01%
      DE B 0.01% 0.0% 0.0%
      DELL C 0.02% 0.0% 0.0%
      DFS B 0.02% 0.0% 0.0%
      DG F 0.02% 0.0% 0.0%
      DGX C 0.05% 0.0% 0.0%
      DHI C 0.03% 0.0% 0.0%
      DHR C 0.05% 0.0% 0.0%
      DIS D 0.02% 0.0% 0.0%
      DLR B 0.03% 0.0% 0.0%
      DLTR F 0.07% 0.01% 0.01%
      DOC C 0.02% 0.0% 0.0%
      DOV B 0.02% 0.0% 0.0%
      DOW D 0.02% 0.0% 0.0%
      DOX C 0.04% 0.0% 0.0%
      DRI B 0.03% 0.0% 0.0%
      DT C 0.26% 0.01% 0.01%
      DTE B 0.02% 0.0% 0.0%
      DUK B 0.01% 0.0% 0.0%
      DVN D 0.02% 0.0% 0.0%
      EA D 0.03% 0.0% 0.0%
      EBAY B 0.03% 0.0% 0.0%
      ECL A 0.01% 0.0% 0.0%
      ED C 0.01% 0.0% 0.0%
      EFX C 0.05% 0.0% 0.0%
      EIX C 0.02% 0.0% 0.0%
      EL F 0.03% 0.0% 0.0%
      EMN B 0.05% 0.0% 0.0%
      EMR D 0.04% 0.0% 0.0%
      EOG D 0.04% 0.0% 0.0%
      EPD B 0.02% 0.0% 0.0%
      EPR B 0.05% 0.0% 0.0%
      EPRT A 0.02% 0.0% 0.0%
      EQH C 0.1% 0.0% 0.0%
      EQIX B 0.01% 0.0% 0.0%
      EQR C 0.02% 0.0% 0.0%
      ES C 0.01% 0.0% 0.0%
      ESGR D 0.03% 0.0% 0.0%
      ESS C 0.02% 0.0% 0.0%
      ETN C 0.04% 0.0% 0.0%
      ETR A 0.01% 0.0% 0.0%
      EVRG B 0.02% 0.0% 0.0%
      EW F 0.03% 0.0% 0.0%
      EXC B 0.01% 0.0% 0.0%
      EXP B 0.04% 0.0% 0.0%
      EXPE C 0.03% 0.0% 0.0%
      FAF C 0.02% 0.0% 0.0%
      FANG D 0.03% 0.0% 0.0%
      FDX F 0.02% 0.0% 0.0%
      FHN D 0.04% 0.0% 0.0%
      FIS B 0.03% 0.0% 0.0%
      FITB B 0.05% 0.0% 0.0%
      FLEX C 0.04% 0.0% 0.0%
      FLO C 0.04% 0.0% 0.0%
      FLS D 0.02% 0.0% 0.0%
      FMC C 0.03% 0.0% 0.0%
      FNF B 0.03% 0.0% 0.0%
      FOXA B 0.03% 0.0% 0.0%
      FRT C 0.02% 0.0% 0.0%
      GD B 0.03% 0.0% 0.0%
      GE A 0.06% 0.0% 0.0%
      GILD B 0.04% 0.0% 0.0%
      GIS B 0.03% 0.0% 0.0%
      GL C 0.02% 0.0% 0.0%
      GLPI C 0.02% 0.0% 0.0%
      GM B 0.01% 0.0% 0.0%
      GOOGL D 0.06% 0.0% 0.0%
      GP D 0.05% 0.0% 0.0%
      GPC D 0.02% 0.0% 0.0%
      GPN D 0.05% 0.0% 0.0%
      GS C 0.05% 0.0% 0.0%
      GSK D 0.05% 0.0% 0.0%
      GXO D 0.04% 0.0% 0.0%
      H C 0.02% 0.0% 0.0%
      HAL F 0.06% 0.0% 0.0%
      HAS B 0.03% 0.0% 0.0%
      HBAN B 0.03% 0.0% 0.0%
      HCA A 0.06% 0.0% 0.0%
      HD A 0.03% 0.0% 0.0%
      HES D 0.05% 0.0% 0.0%
      HIG B 0.03% 0.0% 0.0%
      HII D 0.02% 0.0% 0.0%
      HIW B 0.03% 0.0% 0.0%
      HON D 0.02% 0.0% 0.0%
      HP D 0.03% 0.0% 0.0%
      HPP F 0.01% 0.0% 0.0%
      HPQ D 0.02% 0.0% 0.0%
      HR C 0.01% 0.0% 0.0%
      HRB C 0.01% 0.0% 0.0%
      HRL D 0.03% 0.0% 0.0%
      HSBC B 0.06% 0.0% 0.0%
      HST C 0.03% 0.0% 0.0%
      HSY D 0.02% 0.0% 0.0%
      HUBB A 0.02% 0.0% 0.0%
      HUM F 0.02% 0.0% 0.0%
      HUN D 0.02% 0.0% 0.0%
      IBM A 0.02% 0.0% 0.0%
      ICE C 0.03% 0.0% 0.0%
      IEX D 0.04% 0.0% 0.0%
      IFF C 0.03% 0.0% 0.0%
      ILMN C 0.02% 0.0% 0.0%
      INGR B 0.04% 0.0% 0.0%
      INTC F 0.06% 0.0% 0.0%
      INTU C 0.06% 0.0% 0.0%
      INVH C 0.03% 0.0% 0.0%
      IPG C 0.03% 0.0% 0.0%
      ITW C 0.04% 0.0% 0.0%
      JBL D 0.02% 0.0% 0.0%
      JCI B 0.04% 0.0% 0.0%
      JD C 0.06% 0.0% 0.0%
      JEF B 0.02% 0.0% 0.0%
      JNJ C 0.04% 0.0% 0.0%
      JNPR A 0.03% 0.0% 0.0%
      JPM D 0.04% 0.0% 0.0%
      K A 0.03% 0.0% 0.0%
      KDP B 0.02% 0.0% 0.0%
      KEX C 0.03% 0.0% 0.0%
      KEY B 0.08% 0.0% 0.0%
      KEYS C 0.02% 0.0% 0.0%
      KIM C 0.01% 0.0% 0.0%
      KLAC D 0.06% 0.0% 0.0%
      KMB D 0.01% 0.0% 0.0%
      KMI A 0.02% 0.0% 0.0%
      KMPR D 0.01% 0.0% 0.0%
      KMT B 0.02% 0.0% 0.0%
      KO B 0.01% 0.0% 0.0%
      KOF D 0.07% 0.0% 0.0%
      KR C 0.03% 0.0% 0.0%
      KRC B 0.02% 0.0% 0.0%
      KSS F 0.03% 0.0% 0.0%
      L D 0.02% 0.0% 0.0%
      LAZ A 0.01% 0.0% 0.0%
      LDOS B 0.09% 0.0% 0.0%
      LEA F 0.01% 0.0% 0.0%
      LEG D 0.02% 0.0% 0.0%
      LEN C 0.05% 0.0% 0.0%
      LH C 0.06% 0.0% 0.0%
      LHX C 0.03% 0.0% 0.0%
      LII B 0.01% 0.0% 0.0%
      LIN B 0.03% 0.0% 0.0%
      LLY C 0.01% 0.0% 0.0%
      LMT B 0.01% 0.0% 0.0%
      LNC D 0.03% 0.0% 0.0%
      LNT B 0.02% 0.0% 0.0%
      LOW A 0.04% 0.0% 0.0%
      LRCX F 0.05% 0.0% 0.0%
      LUV C 0.01% 0.0% 0.0%
      LVS D 0.04% 0.0% 0.0%
      LXP C 0.02% 0.0% 0.0%
      LYB F 0.02% 0.0% 0.0%
      MA B 0.02% 0.0% 0.0%
      MAA C 0.03% 0.0% 0.0%
      MAR C 0.01% 0.0% 0.0%
      MAS B 0.05% 0.0% 0.0%
      MCD B 0.03% 0.0% 0.0%
      MCK F 0.01% 0.0% 0.0%
      MCO A 0.02% 0.0% 0.0%
      MCY D 0.03% 0.0% 0.0%
      MDLZ C 0.03% 0.0% 0.0%
      MDT C 0.03% 0.01% 0.01%
      MET A 0.05% 0.0% 0.0%
      MHK C 0.01% 0.0% 0.0%
      MKC C 0.02% 0.0% 0.0%
      MKL C 0.01% 0.0% 0.0%
      MLM D 0.02% 0.0% 0.0%
      MMC C 0.05% 0.0% 0.0%
      MMM A 0.02% 0.0% 0.0%
      MO C 0.04% 0.0% 0.0%
      MOS F 0.05% 0.0% 0.0%
      MPC D 0.02% 0.0% 0.0%
      MPLX B 0.04% 0.0% 0.0%
      MRK D 0.03% 0.0% 0.0%
      MRO C 0.07% 0.0% 0.0%
      MRVL C 0.02% 0.0% 0.0%
      MS C 0.11% 0.0% 0.0%
      MSFT C 0.23% 0.0% 0.0%
      MSI B 0.01% 0.0% 0.0%
      MU F 0.04% 0.0% 0.0%
      MUFG D 0.03% 0.0% 0.0%
      NDAQ A 0.03% 0.0% 0.0%
      NEE C 0.02% 0.0% 0.0%
      NEM B 0.04% 0.0% 0.0%
      NEU D 0.02% 0.0% 0.0%
      NFG B 0.01% 0.0% 0.0%
      NHI C 0.03% 0.0% 0.0%
      NI B 0.04% 0.0% 0.0%
      NKE D 0.03% 0.0% 0.0%
      NNN C 0.02% 0.0% 0.0%
      NOC A 0.06% 0.0% 0.0%
      NOV D 0.03% 0.0% 0.0%
      NOW A 0.08% 0.01% 0.01%
      NSC C 0.03% 0.0% 0.0%
      NTAP D 0.02% 0.0% 0.0%
      NTRS B 0.03% 0.0% 0.0%
      NUE F 0.03% 0.0% 0.0%
      NVDA D 0.07% 0.0% 0.0%
      NVR B 0.05% 0.0% 0.0%
      NVT D 0.02% 0.0% 0.0%
      NWG C 0.06% 0.0% 0.0%
      NXPI D 0.07% 0.0% 0.0%
      O C 0.05% 0.0% 0.0%
      OC D 0.05% 0.0% 0.0%
      OCSL F 0.02% 0.0% 0.0%
      OGE B 0.01% 0.0% 0.0%
      OGS B 0.01% 0.0% 0.0%
      OHI C 0.03% 0.0% 0.0%
      OKE B 0.02% 0.0% 0.0%
      OMC B 0.03% 0.0% 0.0%
      ORCL B 0.03% 0.0% 0.0%
      ORLY D 0.02% 0.0% 0.0%
      OSK D 0.02% 0.0% 0.0%
      OTIS C 0.04% 0.0% 0.0%
      PAA C 0.04% 0.0% 0.0%
      PCG B 0.01% 0.0% 0.0%
      PDM C 0.02% 0.0% 0.0%
      PEG A 0.02% 0.0% 0.0%
      PEP D 0.03% 0.0% 0.0%
      PFE C 0.04% 0.0% 0.0%
      PFG B 0.01% 0.0% 0.0%
      PG C 0.03% 0.0% 0.0%
      PGR A 0.03% 0.0% 0.0%
      PH A 0.02% 0.0% 0.0%
      PHM B 0.03% 0.0% 0.0%
      PKG B 0.06% 0.0% 0.0%
      PLD C 0.02% 0.0% 0.0%
      PM C 0.02% 0.0% 0.0%
      PNC A 0.03% 0.0% 0.0%
      PNR B 0.04% 0.0% 0.0%
      PNW B 0.02% 0.0% 0.0%
      PPG D 0.02% 0.0% 0.0%
      PPL B 0.03% 0.0% 0.0%
      PRE F 0.01% 0.0% 0.0%
      PRU C 0.02% 0.0% 0.0%
      PSA B 0.03% 0.0% 0.0%
      PSEC C 0.01% 0.0% 0.0%
      PSX D 0.04% 0.0% 0.0%
      PWR B 0.05% 0.0% 0.0%
      PYPL B 0.03% 0.0% 0.0%
      QCOM F 0.04% 0.0% 0.0%
      R B 0.02% 0.0% 0.0%
      REG C 0.02% 0.0% 0.0%
      REGN C 0.06% 0.0% 0.0%
      REXR C 0.02% 0.0% 0.0%
      RGA B 0.02% 0.0% 0.0%
      RJF C 0.04% 0.0% 0.0%
      RL B 0.04% 0.0% 0.0%
      RNR B 0.02% 0.0% 0.0%
      ROK F 0.02% 0.0% 0.0%
      ROP C 0.01% 0.0% 0.0%
      ROST C 0.02% 0.0% 0.0%
      RPM B 0.02% 0.0% 0.0%
      RPRX D 0.04% 0.0% 0.0%
      RS D 0.03% 0.0% 0.0%
      RSG D 0.0% 0.0% 0.0%
      RTX C 0.01% 0.0% 0.0%
      SAFE C 0.02% 0.0% 0.0%
      SAVE F 0.02% 0.0% 0.0%
      SBRA C 0.02% 0.0% 0.0%
      SBUX C 0.01% 0.0% 0.0%
      SCHW D 0.01% 0.0% 0.0%
      SCS D 0.03% 0.0% 0.0%
      SF A 0.02% 0.0% 0.0%
      SHW B 0.03% 0.0% 0.0%
      SITC D 0.03% 0.0% 0.0%
      SJM C 0.02% 0.0% 0.0%
      SKT A 0.03% 0.0% 0.0%
      SLB F 0.06% 0.0% 0.0%
      SNA C 0.02% 0.0% 0.0%
      SNX D 0.03% 0.0% 0.0%
      SO A 0.01% 0.0% 0.0%
      SON D 0.02% 0.0% 0.0%
      SPG A 0.03% 0.0% 0.0%
      SPGI A 0.02% 0.0% 0.0%
      SRE B 0.02% 0.0% 0.0%
      STE C 0.05% 0.0% 0.0%
      STLD D 0.01% 0.0% 0.0%
      STT B 0.03% 0.0% 0.0%
      STZ D 0.02% 0.0% 0.0%
      SUI C 0.02% 0.0% 0.0%
      SWK B 0.02% 0.0% 0.0%
      SWKS F 0.03% 0.0% 0.0%
      SWX C 0.04% 0.0% 0.0%
      SYF C 0.04% 0.0% 0.0%
      SYK C 0.01% 0.0% 0.0%
      SYY D 0.03% 0.0% 0.0%
      T C 0.07% 0.0% 0.0%
      TD A 0.09% 0.0% 0.0%
      TDY C 0.03% 0.0% 0.0%
      TEL D 0.02% 0.0% 0.0%
      TFC D 0.01% 0.0% 0.0%
      TGT C 0.05% 0.0% 0.0%
      THG C 0.01% 0.0% 0.0%
      TJX C 0.03% 0.0% 0.0%
      TKR D 0.02% 0.0% 0.0%
      TMO C 0.02% 0.0% 0.0%
      TMUS C 0.1% 0.0% 0.0%
      TPR C 0.04% 0.0% 0.0%
      TRMB C 0.05% 0.0% 0.0%
      TSCO C 0.04% 0.0% 0.0%
      TSN D 0.13% 0.0% 0.0%
      TT A 0.07% 0.0% 0.0%
      TXN C 0.05% 0.0% 0.0%
      TXT D 0.02% 0.0% 0.0%
      UAL C 0.02% 0.0% 0.0%
      UDR C 0.02% 0.0% 0.0%
      UHS B 0.04% 0.01% 0.01%
      UNH C 0.03% 0.0% 0.0%
      UNM B 0.02% 0.0% 0.0%
      UNP C 0.02% 0.0% 0.0%
      UPS F 0.02% 0.0% 0.0%
      URI B 0.05% 0.0% 0.0%
      USB B 0.04% 0.0% 0.0%
      V C 0.01% 0.0% 0.0%
      VFC C 0.02% 0.0% 0.0%
      VLO F 0.04% 0.0% 0.0%
      VMC D 0.02% 0.0% 0.0%
      VNO B 0.02% 0.0% 0.0%
      VNT F 0.03% 0.0% 0.0%
      VOD C 0.05% 0.0% 0.0%
      VOYA B 0.01% 0.0% 0.0%
      VRSK D 0.05% 0.0% 0.0%
      VRSN D 0.05% 0.0% 0.0%
      VTR C 0.01% 0.0% 0.0%
      VZ B 0.01% 0.0% 0.0%
      WAB A 0.04% 0.0% 0.0%
      WBA F 0.02% 0.0% 0.0%
      WBS D 0.02% 0.0% 0.0%
      WEC B 0.01% 0.0% 0.0%
      WELL C 0.03% 0.0% 0.0%
      WFC D 0.01% 0.0% 0.0%
      WHR C 0.02% 0.0% 0.0%
      WM D 0.03% 0.0% 0.0%
      WMB B 0.02% 0.0% 0.0%
      WMT B 0.03% 0.0% 0.0%
      WPC C 0.03% 0.0% 0.0%
      WRK C 0.02% 0.0% 0.0%
      WTRG D 0.02% 0.0% 0.0%
      WU D 0.01% 0.0% 0.0%
      WY C 0.03% 0.0% 0.0%
      XEL B 0.01% 0.0% 0.0%
      XOM D 0.05% 0.0% 0.0%
      XRAY D 0.06% 0.0% 0.0%
      XYL D 0.02% 0.0% 0.0%
      ZBH F 0.05% 0.0% 0.0%
      ZTS C 0.03% 0.0% 0.0%
      SCHI Overweight 5 Positions Relative to SCHZ
      Symbol Grade Weight
      QRVO F 0.07%
      RYN C 0.04%
      BNL B 0.03%
      AAT B 0.03%
      EXR B 0.02%
      SCHI Underweight 74 Positions Relative to SCHZ
      Symbol Grade Weight
      WIT C -0.08%
      MCHP D -0.01%
      STLA F -0.01%
      EDC D -0.01%
      CTS D -0.01%
      COO B -0.0%
      VLY C -0.0%
      SAN C -0.0%
      SIGI D -0.0%
      ALB F -0.0%
      CDNS D -0.0%
      COKE C -0.0%
      CACC F -0.0%
      AVA C -0.0%
      VMI D -0.0%
      WRB C -0.0%
      TME F -0.0%
      FTNT B -0.0%
      GBDC C -0.0%
      HOG C -0.0%
      IDA C -0.0%
      DXC C -0.0%
      BCSF B -0.0%
      SLG B -0.0%
      SNV C -0.0%
      GSBD D -0.0%
      ZION D -0.0%
      CE F -0.0%
      EG C -0.0%
      OPI F -0.0%
      G C -0.0%
      MAIN B -0.0%
      MTB A -0.0%
      NYCB D -0.0%
      ORI B -0.0%
      WB F -0.0%
      PCAR D -0.0%
      NWE B -0.0%
      AJG D -0.0%
      AWH F -0.0%
      PVH F -0.0%
      JBLU D -0.0%
      DSS F -0.0%
      RF B -0.0%
      EE B -0.0%
      CNH D -0.0%
      KRG C -0.0%
      IVZ B -0.0%
      WLK D -0.0%
      AMP B -0.0%
      JBHT D -0.0%
      FSK A -0.0%
      FTV C -0.0%
      CINF C -0.0%
      CL C -0.0%
      IP C -0.0%
      CF C -0.0%
      GLW B -0.0%
      CAF F -0.0%
      FE C -0.0%
      BERY C -0.0%
      GWW A -0.0%
      SCCO D -0.0%
      COE C -0.0%
      TAP D -0.0%
      TRV B -0.0%
      CM A -0.0%
      MP D -0.0%
      RY C -0.0%
      ALLY D -0.0%
      EQNR F -0.0%
      BHP D -0.0%
      CSCO B -0.0%
      HPE D -0.0%

      SCHI: Top Represented Industries & Keywords

      Industries: Utilities - Regulated Electric Diversified Industrials REIT - Retail Banks - Regional - US Drug Manufacturers - Major Banks - Global Insurance - Property & Casualty Semiconductors Specialty Retail Asset Management Credit Services Insurance - Life Packaged Foods REIT - Office REIT - Residential Specialty Chemicals Business Services Capital Markets Oil & Gas E&P Aerospace & Defense
      Keywords: S&P 500 Nasdaq 100 Natural Gas Real Estate Investment Trust Insurance Bank Electricity Dow Jones Component Electronics Insurance Products Banking Aerospace Chemical Computing Investment Bank Mining Financial Products Medicine Plastic Cash Management

      SCHZ: Top Represented Industries & Keywords

      Industries: Utilities - Regulated Electric Banks - Regional - US Asset Management Diversified Industrials Insurance - Property & Casualty Banks - Global REIT - Retail Credit Services Drug Manufacturers - Major REIT - Office Specialty Chemicals Business Services Semiconductors Specialty Retail Utilities - Diversified Insurance - Life Packaged Foods REIT - Residential Capital Markets Diagnostics & Research
      Keywords: S&P 500 Nasdaq 100 Insurance Natural Gas Real Estate Investment Trust Bank Electricity Banking Insurance Products Dow Jones Component Electronics Chemical Investment Bank Computing Mining Aerospace Cash Management Financial Products Disability Plastic
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