SCHI vs. USCL ETF Comparison

Comparison of Schwab 5-10 Year Corporate Bond ETF (SCHI) to iShares Climate Conscious & Transition MSCI USA ETF (USCL)

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

$45.94

Average Daily Volume

543,852

Number of Holdings ^*

471

* may have additional holdings in another (foreign) market

USCL

iShares Climate Conscious & Transition MSCI USA ETF

USCL Description

The fund generally will invest at least 90% of its assets in the component securities of the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$68.00

Average Daily Volume

2,449

Number of Holdings ^*

296

* may have additional holdings in another (foreign) market

Performance

Period	SCHI	USCL
30 Days	1.87%	1.61%
60 Days	2.36%	7.51%
90 Days	5.68%	3.55%
12 Months	16.88%	38.00%

193 Overlapping Holdings

Symbol	Grade	Weight in SCHI	Weight in USCL	Overlap
A	B	0.01%	0.12%	0.01%
AAPL	C	0.06%	5.46%	0.06%
ABBV	A	0.09%	0.97%	0.09%
ABT	B	0.03%	0.55%	0.03%
ACGL	A	0.02%	0.12%	0.02%
ADBE	F	0.05%	0.65%	0.05%
ADI	C	0.03%	0.32%	0.03%
ADP	A	0.05%	0.32%	0.05%
ADSK	B	0.02%	0.17%	0.02%
AEP	C	0.01%	0.15%	0.01%
AIG	F	0.02%	0.14%	0.02%
AMGN	D	0.06%	0.49%	0.06%
AMT	C	0.02%	0.3%	0.02%
AMZN	C	0.06%	4.77%	0.06%
AON	A	0.03%	0.19%	0.03%
ARE	D	0.02%	0.05%	0.02%
ATO	A	0.02%	0.06%	0.02%
AVB	C	0.01%	0.09%	0.01%
AVGO	C	0.03%	2.16%	0.03%
AVY	C	0.02%	0.05%	0.02%
AWK	B	0.01%	0.08%	0.01%
AXP	A	0.11%	0.44%	0.11%
BAC	D	0.03%	0.78%	0.03%
BIIB	F	0.07%	0.08%	0.07%
BK	C	0.02%	0.15%	0.02%
BKNG	C	0.02%	0.41%	0.02%
BLK	A	0.03%	0.4%	0.03%
BMY	B	0.04%	0.29%	0.04%
BR	B	0.03%	0.07%	0.03%
BSX	A	0.03%	0.35%	0.03%
BXP	C	0.03%	0.03%	0.03%
CAT	A	0.03%	0.54%	0.03%
CB	A	0.06%	0.32%	0.06%
CBOE	A	0.03%	0.06%	0.03%
CCI	C	0.02%	0.14%	0.02%
CHD	C	0.01%	0.07%	0.01%
CHTR	D	0.06%	0.09%	0.06%
CLX	B	0.02%	0.06%	0.02%
CMCSA	B	0.04%	0.46%	0.04%
CME	A	0.03%	0.22%	0.03%
CMI	B	0.05%	0.13%	0.05%
COP	D	0.02%	0.35%	0.02%
CPB	D	0.02%	0.03%	0.02%
CRM	B	0.07%	0.76%	0.07%
CSL	A	0.02%	0.06%	0.02%
CSX	D	0.03%	0.19%	0.03%
CTAS	B	0.05%	0.21%	0.05%
CTVA	A	0.03%	0.12%	0.03%
CVS	D	0.03%	0.22%	0.03%
CVX	B	0.03%	0.72%	0.03%
D	A	0.01%	0.13%	0.01%
DD	B	0.13%	0.11%	0.11%
DE	A	0.01%	0.31%	0.01%
DELL	C	0.02%	0.1%	0.02%
DFS	C	0.02%	0.1%	0.02%
DHR	C	0.05%	0.52%	0.05%
DIS	D	0.02%	0.49%	0.02%
DLR	C	0.03%	0.15%	0.03%
DOC	C	0.02%	0.04%	0.02%
DOV	C	0.02%	0.07%	0.02%
DUK	A	0.01%	0.25%	0.01%
EBAY	A	0.03%	0.09%	0.03%
ECL	B	0.01%	0.18%	0.01%
ED	A	0.01%	0.1%	0.01%
EFX	C	0.05%	0.1%	0.05%
EL	D	0.03%	0.07%	0.03%
EMR	B	0.04%	0.18%	0.04%
EOG	B	0.04%	0.2%	0.04%
EQIX	B	0.01%	0.24%	0.01%
EQR	C	0.02%	0.07%	0.02%
ES	C	0.01%	0.07%	0.01%
ETN	C	0.04%	0.37%	0.04%
EW	F	0.03%	0.11%	0.03%
EXC	A	0.01%	0.11%	0.01%
FANG	D	0.03%	0.09%	0.03%
FDX	D	0.02%	0.18%	0.02%
FIS	C	0.03%	0.13%	0.03%
GILD	A	0.04%	0.29%	0.04%
GIS	C	0.03%	0.12%	0.03%
GM	D	0.01%	0.15%	0.01%
GOOGL	B	0.06%	2.28%	0.06%
GPN	F	0.05%	0.07%	0.05%
GS	C	0.05%	0.45%	0.05%
H	C	0.02%	0.02%	0.02%
HD	A	0.03%	1.12%	0.03%
HES	D	0.05%	0.11%	0.05%
HIG	A	0.03%	0.1%	0.03%
HSY	D	0.02%	0.08%	0.02%
HUBB	A	0.02%	0.06%	0.02%
HUM	F	0.02%	0.11%	0.02%
IBM	B	0.02%	0.57%	0.02%
ICE	A	0.03%	0.26%	0.03%
IEX	D	0.04%	0.05%	0.04%
ILMN	B	0.02%	0.06%	0.02%
INTC	D	0.06%	0.29%	0.06%
INTU	F	0.06%	0.49%	0.06%
ITW	A	0.04%	0.22%	0.04%
JCI	B	0.04%	0.15%	0.04%
JNJ	D	0.04%	1.1%	0.04%
JPM	D	0.04%	1.71%	0.04%
K	B	0.03%	0.06%	0.03%
KDP	C	0.02%	0.12%	0.02%
KIM	C	0.01%	0.04%	0.01%
KMB	B	0.01%	0.14%	0.01%
KMI	A	0.02%	0.12%	0.02%
KO	C	0.01%	0.83%	0.01%
LH	D	0.06%	0.05%	0.05%
LII	C	0.01%	0.05%	0.01%
LIN	B	0.03%	0.65%	0.03%
LLY	D	0.01%	2.0%	0.01%
LNT	A	0.02%	0.04%	0.02%
LVS	B	0.04%	0.05%	0.04%
MA	A	0.02%	1.16%	0.02%
MAR	B	0.01%	0.17%	0.01%
MCD	A	0.03%	0.62%	0.03%
MCK	F	0.01%	0.18%	0.01%
MCO	D	0.02%	0.22%	0.02%
MDLZ	C	0.03%	0.28%	0.03%
MKC	C	0.02%	0.06%	0.02%
MLM	D	0.02%	0.09%	0.02%
MMC	D	0.05%	0.31%	0.05%
MMM	C	0.02%	0.21%	0.02%
MRK	F	0.03%	0.81%	0.03%
MRO	D	0.07%	0.04%	0.04%
MS	B	0.11%	0.36%	0.11%
MSFT	D	0.23%	4.64%	0.23%
NDAQ	C	0.03%	0.09%	0.03%
NEE	A	0.02%	0.49%	0.02%
NEM	C	0.04%	0.18%	0.04%
NKE	D	0.03%	0.31%	0.03%
NOW	C	0.08%	0.51%	0.08%
NSC	C	0.03%	0.16%	0.03%
NTRS	C	0.03%	0.05%	0.03%
NUE	D	0.03%	0.1%	0.03%
NVDA	C	0.07%	5.82%	0.07%
O	A	0.05%	0.15%	0.05%
OC	C	0.05%	0.04%	0.04%
OKE	B	0.02%	0.15%	0.02%
ORCL	B	0.03%	0.79%	0.03%
PEG	A	0.02%	0.12%	0.02%
PEP	D	0.03%	0.66%	0.03%
PFE	D	0.04%	0.47%	0.04%
PG	C	0.03%	1.16%	0.03%
PGR	C	0.03%	0.42%	0.03%
PLD	D	0.02%	0.33%	0.02%
PNR	C	0.04%	0.05%	0.04%
PPG	D	0.02%	0.09%	0.02%
PWR	B	0.05%	0.12%	0.05%
PYPL	C	0.03%	0.22%	0.03%
QCOM	D	0.04%	0.54%	0.04%
REG	C	0.02%	0.04%	0.02%
REGN	D	0.06%	0.32%	0.06%
ROK	D	0.02%	0.09%	0.02%
ROP	C	0.01%	0.17%	0.01%
RPM	A	0.02%	0.05%	0.02%
RSG	D	0.0%	0.12%	0.0%
SBUX	B	0.01%	0.31%	0.01%
SCHW	D	0.01%	0.28%	0.01%
SHW	B	0.03%	0.26%	0.03%
SLB	D	0.06%	0.17%	0.06%
SO	A	0.01%	0.28%	0.01%
SPG	A	0.03%	0.15%	0.03%
SPGI	C	0.02%	0.46%	0.02%
SRE	A	0.02%	0.15%	0.02%
STLD	B	0.01%	0.05%	0.01%
STT	C	0.03%	0.08%	0.03%
STZ	B	0.02%	0.12%	0.02%
T	A	0.07%	0.44%	0.07%
TGT	C	0.05%	0.2%	0.05%
TMO	C	0.02%	0.66%	0.02%
TMUS	A	0.1%	0.31%	0.1%
TRMB	B	0.05%	0.04%	0.04%
TT	A	0.07%	0.25%	0.07%
TXN	C	0.05%	0.54%	0.05%
UNH	B	0.03%	1.51%	0.03%
UNP	D	0.02%	0.42%	0.02%
UPS	D	0.02%	0.28%	0.02%
USB	C	0.04%	0.2%	0.04%
V	C	0.01%	1.22%	0.01%
VRSK	D	0.05%	0.11%	0.05%
VZ	A	0.01%	0.53%	0.01%
WAB	A	0.04%	0.09%	0.04%
WELL	C	0.03%	0.22%	0.03%
WFC	D	0.01%	0.55%	0.01%
WM	B	0.03%	0.23%	0.03%
WMT	A	0.03%	1.0%	0.03%
WTRG	D	0.02%	0.03%	0.02%
WY	B	0.03%	0.07%	0.03%
XEL	A	0.01%	0.1%	0.01%
XOM	A	0.05%	1.47%	0.05%
XYL	C	0.02%	0.09%	0.02%
ZBH	F	0.05%	0.06%	0.05%
ZTS	C	0.03%	0.25%	0.03%

SCHI Overweight 278 Positions Relative to USCL

Symbol	Grade	Weight
DT	C	0.26%
TSN	D	0.13%
AMAT	B	0.11%
EQH	C	0.1%
TD	C	0.09%
LDOS	A	0.09%
CAH	B	0.08%
KEY	C	0.08%
DLTR	F	0.07%
ARCC	A	0.07%
KOF	D	0.07%
BWA	B	0.07%
QRVO	F	0.07%
BMO	B	0.07%
NXPI	F	0.07%
BABA	A	0.07%
XRAY	D	0.06%
PKG	C	0.06%
KLAC	B	0.06%
CNO	C	0.06%
HAL	F	0.06%
JD	B	0.06%
BIDU	B	0.06%
NOC	B	0.06%
HCA	B	0.06%
DB	C	0.06%
NWG	D	0.06%
GE	C	0.06%
HSBC	B	0.06%
VRSN	B	0.05%
STE	D	0.05%
GP	D	0.05%
NVR	A	0.05%
URI	C	0.05%
EMN	C	0.05%
BDN	A	0.05%
ADM	D	0.05%
MOS	D	0.05%
DGX	B	0.05%
LEN	B	0.05%
LRCX	D	0.05%
CHRW	A	0.05%
MET	A	0.05%
FITB	C	0.05%
MAS	A	0.05%
EPR	C	0.05%
COF	C	0.05%
AMCR	B	0.05%
GSK	F	0.05%
AER	D	0.05%
VOD	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%
INGR	A	0.04%
RL	B	0.04%
TPR	B	0.04%
DAL	C	0.04%
TSCO	A	0.04%
BC	D	0.04%
CUBE	C	0.04%
EXP	C	0.04%
GXO	D	0.04%
PSX	D	0.04%
RPRX	B	0.04%
FLEX	C	0.04%
PAA	D	0.04%
CPT	C	0.04%
NI	A	0.04%
VLO	F	0.04%
MU	D	0.04%
CAG	D	0.04%
BHF	F	0.04%
MPLX	A	0.04%
OTIS	A	0.04%
SYF	B	0.04%
LOW	A	0.04%
MO	D	0.04%
SITC	F	0.03%
PPL	A	0.03%
SCS	D	0.03%
IFF	C	0.03%
PHM	A	0.03%
KEX	C	0.03%
MDT	B	0.03%
BEN	F	0.03%
INVH	D	0.03%
NHI	C	0.03%
EA	D	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%
SWKS	F	0.03%
KSS	D	0.03%
AAT	C	0.03%
SKT	A	0.03%
JNPR	B	0.03%
DRI	C	0.03%
LNC	D	0.03%
HIW	C	0.03%
MCY	B	0.03%
CMA	C	0.03%
BKU	D	0.03%
NOV	F	0.03%
IPG	C	0.03%
CTRA	D	0.03%
MAA	C	0.03%
FNF	A	0.03%
TJX	C	0.03%
ESGR	D	0.03%
BRX	C	0.03%
AES	B	0.03%
HBAN	D	0.03%
HST	D	0.03%
APH	D	0.03%
FMC	B	0.03%
HAS	A	0.03%
LHX	A	0.03%
VNT	F	0.03%
HRL	F	0.03%
BAX	D	0.03%
PSA	C	0.03%
OMC	C	0.03%
TDY	A	0.03%
SYY	B	0.03%
BG	F	0.03%
OHI	C	0.03%
EXPE	B	0.03%
KR	C	0.03%
PNC	C	0.03%
GD	A	0.03%
FOXA	A	0.03%
BDX	B	0.03%
AZN	D	0.03%
MUFG	D	0.03%
CI	D	0.03%
C	B	0.03%
PDM	C	0.02%
SAVE	F	0.02%
R	C	0.02%
AMG	B	0.02%
L	D	0.02%
ALLE	A	0.02%
CBT	B	0.02%
WBS	D	0.02%
AGR	C	0.02%
LEG	D	0.02%
APTV	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%
AYI	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%
FLS	A	0.02%
AGO	B	0.02%
SON	D	0.02%
WBA	F	0.02%
RNR	A	0.02%
ARW	C	0.02%
SNA	A	0.02%
TEL	D	0.02%
SF	A	0.02%
UNM	A	0.02%
TKR	D	0.02%
OSK	F	0.02%
REXR	D	0.02%
CNA	D	0.02%
SUI	D	0.02%
SJM	C	0.02%
TXT	F	0.02%
WHR	B	0.02%
FRT	D	0.02%
NNN	A	0.02%
CNP	B	0.02%
AXS	A	0.02%
CP	C	0.02%
LYB	D	0.02%
JBL	D	0.02%
UDR	C	0.02%
ALL	B	0.02%
ESS	C	0.02%
HUN	B	0.02%
MPC	F	0.02%
BBY	B	0.02%
FAF	B	0.02%
AN	C	0.02%
EIX	A	0.02%
HII	F	0.02%
DTE	A	0.02%
NTAP	D	0.02%
KRC	C	0.02%
VFC	B	0.02%
CFG	D	0.02%
VMC	D	0.02%
AFL	A	0.02%
DVN	F	0.02%
GL	C	0.02%
PM	C	0.02%
GLPI	A	0.02%
WRK	C	0.02%
DG	F	0.02%
RGA	C	0.02%
KEYS	B	0.02%
EVRG	C	0.02%
JEF	A	0.02%
SWK	A	0.02%
PRU	C	0.02%
PH	A	0.02%
HPQ	C	0.02%
ORLY	A	0.02%
EPD	A	0.02%
APD	C	0.02%
MRVL	C	0.02%
WMB	A	0.02%
DOW	B	0.02%
HON	C	0.02%
CARR	A	0.02%
COST	C	0.02%
UAL	B	0.02%
BA	F	0.02%
VOYA	A	0.01%
MHK	B	0.01%
OGS	C	0.01%
KMPR	D	0.01%
LMT	A	0.01%
WU	D	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%
PRE	F	0.01%
BKH	C	0.01%
HRB	C	0.01%
CHH	B	0.01%
PFG	C	0.01%
AAP	F	0.01%
CMS	A	0.01%
HPP	F	0.01%
AAL	D	0.01%
AEE	A	0.01%
AMH	D	0.01%
ETR	A	0.01%
VTR	C	0.01%
AL	D	0.01%
AZO	D	0.01%
LAZ	C	0.01%
SYK	C	0.01%
LUV	B	0.01%
MSI	A	0.01%
TFC	D	0.01%
PCG	B	0.01%
RTX	A	0.01%

SCHI Underweight 103 Positions Relative to USCL

Symbol	Grade	Weight
META	A	-3.51%
TSLA	C	-2.11%
GOOG	B	-1.98%
NFLX	A	-0.86%
AMD	D	-0.75%
ACN	B	-0.62%
CSCO	A	-0.6%
UBER	C	-0.4%
VRTX	D	-0.34%
PANW	D	-0.31%
BX	C	-0.31%
FI	A	-0.29%
MELI	C	-0.27%
CL	D	-0.23%
CEG	B	-0.23%
SNPS	F	-0.22%
CMG	C	-0.22%
FCX	B	-0.21%
CDNS	D	-0.21%
PLTR	A	-0.21%
CRWD	D	-0.19%
CRH	C	-0.18%
HLT	A	-0.17%
AJG	D	-0.17%
ABNB	D	-0.16%
WDAY	D	-0.15%
TRV	C	-0.15%
APO	A	-0.14%
FTNT	A	-0.14%
PCAR	D	-0.14%
CPRT	B	-0.13%
WCN	D	-0.13%
F	D	-0.12%
IDXX	D	-0.12%
IQV	F	-0.12%
PAYX	A	-0.12%
SQ	D	-0.11%
CBRE	A	-0.11%
CTSH	B	-0.11%
ODFL	D	-0.11%
MNST	D	-0.11%
IT	C	-0.11%
YUM	A	-0.11%
AME	D	-0.11%
OXY	F	-0.1%
VICI	C	-0.1%
SNOW	F	-0.1%
BKR	B	-0.1%
MTD	B	-0.09%
LULU	D	-0.09%
GRMN	D	-0.08%
FTV	B	-0.08%
ANSS	D	-0.08%
WTW	B	-0.08%
TROW	D	-0.07%
DECK	B	-0.07%
NET	D	-0.07%
TEAM	D	-0.07%
FSLR	C	-0.07%
HUBS	D	-0.07%
HPE	B	-0.07%
PINS	D	-0.06%
WSM	B	-0.06%
TRU	A	-0.06%
BALL	C	-0.06%
BAH	A	-0.06%
WAT	B	-0.06%
PTC	D	-0.06%
WST	D	-0.06%
FWONK	D	-0.05%
MANH	C	-0.05%
WRB	B	-0.05%
FDS	C	-0.05%
EXPD	C	-0.05%
ULTA	D	-0.05%
JKHY	A	-0.04%
TW	A	-0.04%
JBHT	D	-0.04%
ACM	C	-0.04%
GGG	B	-0.04%
ZS	F	-0.04%
GEN	B	-0.04%
AKAM	D	-0.04%
RVTY	B	-0.04%
MGM	D	-0.03%
DAY	B	-0.03%
MTCH	B	-0.03%
WYNN	B	-0.03%
CG	C	-0.03%
CRL	F	-0.03%
TWLO	B	-0.03%
TAP	D	-0.03%
INCY	B	-0.03%
CTLT	A	-0.03%
ALB	D	-0.03%
SNAP	D	-0.03%
CCK	C	-0.03%
TFX	C	-0.03%
OKTA	F	-0.03%
AZPN	C	-0.02%
BSY	D	-0.02%
PAYC	D	-0.02%
DVA	C	-0.02%