SCHI vs. VIG ETF Comparison

Comparison of Schwab 5-10 Year Corporate Bond ETF (SCHI) to Vanguard Div Appreciation ETF - DNQ (VIG)

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

$46.08

Average Daily Volume

540,962

Number of Holdings ^*

471

* may have additional holdings in another (foreign) market

VIG

Vanguard Div Appreciation ETF - DNQ

VIG Description

The investment seeks to track the performance of a benchmark index that measures the investment return of common stocks of companies that have a record of increasing dividends over time. The fund employs an indexing investment approach designed to track the performance of the NASDAQ US Dividend Achievers Select Index, which consists of common stocks of companies that have a record of increasing dividends over time. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$197.02

Average Daily Volume

675,090

Number of Holdings ^*

335

* may have additional holdings in another (foreign) market

Performance

Period	SCHI	VIG
30 Days	2.00%	0.86%
60 Days	2.50%	6.08%
90 Days	5.82%	7.80%
12 Months	16.07%	29.55%

163 Overlapping Holdings

Symbol	Grade	Weight in SCHI	Weight in VIG	Overlap
AAPL	C	0.06%	4.57%	0.06%
ABBV	A	0.09%	1.87%	0.09%
ABT	C	0.03%	1.06%	0.03%
ADI	C	0.03%	0.63%	0.03%
ADM	D	0.05%	0.16%	0.05%
ADP	A	0.05%	0.61%	0.05%
AES	B	0.03%	0.07%	0.03%
AFG	B	0.02%	0.05%	0.02%
AFL	A	0.02%	0.31%	0.02%
AGO	D	0.02%	0.02%	0.02%
AIZ	A	0.02%	0.06%	0.02%
AL	D	0.01%	0.03%	0.01%
ALL	C	0.02%	0.27%	0.02%
ALLE	A	0.02%	0.07%	0.02%
AMGN	D	0.06%	0.97%	0.06%
AON	A	0.03%	0.4%	0.03%
APD	C	0.02%	0.33%	0.02%
APH	D	0.03%	0.44%	0.03%
ATO	A	0.02%	0.1%	0.02%
AVGO	C	0.03%	3.82%	0.03%
AVT	B	0.03%	0.03%	0.03%
AVY	B	0.02%	0.1%	0.02%
AWK	C	0.01%	0.15%	0.01%
AXS	A	0.02%	0.03%	0.02%
BAC	D	0.03%	1.5%	0.03%
BC	C	0.04%	0.03%	0.03%
BDX	B	0.03%	0.38%	0.03%
BK	C	0.02%	0.28%	0.02%
BLK	B	0.03%	0.68%	0.03%
BR	B	0.03%	0.14%	0.03%
BRO	A	0.03%	0.13%	0.03%
CAH	B	0.08%	0.15%	0.08%
CAT	A	0.03%	0.94%	0.03%
CB	A	0.06%	0.63%	0.06%
CBOE	B	0.03%	0.12%	0.03%
CBT	B	0.02%	0.03%	0.02%
CHD	B	0.01%	0.13%	0.01%
CHRW	A	0.05%	0.07%	0.05%
CLX	B	0.02%	0.11%	0.02%
CMCSA	B	0.04%	0.85%	0.04%
CMI	B	0.05%	0.23%	0.05%
CMS	A	0.01%	0.11%	0.01%
CNO	C	0.06%	0.02%	0.02%
COST	C	0.02%	2.13%	0.02%
CSL	A	0.02%	0.11%	0.02%
CSX	D	0.03%	0.36%	0.03%
CTAS	C	0.05%	0.38%	0.05%
DFS	C	0.02%	0.19%	0.02%
DGX	C	0.05%	0.1%	0.05%
DHI	B	0.03%	0.3%	0.03%
DHR	B	0.05%	0.96%	0.05%
DOV	C	0.02%	0.14%	0.02%
DOX	B	0.04%	0.05%	0.04%
DTE	A	0.02%	0.14%	0.02%
ECL	A	0.01%	0.35%	0.01%
EMN	B	0.05%	0.07%	0.05%
EMR	B	0.04%	0.32%	0.04%
ETN	C	0.04%	0.66%	0.04%
FAF	B	0.02%	0.04%	0.02%
FITB	C	0.05%	0.16%	0.05%
FLO	C	0.04%	0.02%	0.02%
FNF	A	0.03%	0.08%	0.03%
GD	A	0.03%	0.37%	0.03%
GL	C	0.02%	0.05%	0.02%
GPC	D	0.02%	0.11%	0.02%
GS	D	0.05%	0.89%	0.05%
HD	A	0.03%	1.98%	0.03%
HIG	A	0.03%	0.19%	0.03%
HII	D	0.02%	0.06%	0.02%
HON	B	0.02%	0.73%	0.02%
HPQ	C	0.02%	0.17%	0.02%
HRL	F	0.03%	0.05%	0.03%
HSY	D	0.02%	0.15%	0.02%
HUBB	A	0.02%	0.12%	0.02%
HUM	F	0.02%	0.23%	0.02%
IBM	C	0.02%	1.0%	0.02%
ICE	A	0.03%	0.5%	0.03%
IEX	D	0.04%	0.08%	0.04%
INGR	A	0.04%	0.05%	0.04%
INTU	F	0.06%	0.95%	0.06%
ITW	B	0.04%	0.37%	0.04%
JNJ	C	0.04%	2.15%	0.04%
JPM	D	0.04%	3.48%	0.04%
KLAC	D	0.06%	0.6%	0.06%
KO	B	0.01%	1.52%	0.01%
KR	B	0.03%	0.14%	0.03%
LHX	A	0.03%	0.24%	0.03%
LII	C	0.01%	0.1%	0.01%
LIN	B	0.03%	1.24%	0.03%
LMT	A	0.01%	0.67%	0.01%
LNT	A	0.02%	0.08%	0.02%
LOW	A	0.04%	0.77%	0.04%
MA	A	0.02%	2.15%	0.02%
MAS	A	0.05%	0.1%	0.05%
MCD	A	0.03%	1.12%	0.03%
MCK	F	0.01%	0.4%	0.01%
MCO	C	0.02%	0.41%	0.02%
MDLZ	C	0.03%	0.53%	0.03%
MDT	A	0.03%	0.64%	0.03%
MET	A	0.05%	0.25%	0.05%
MKC	B	0.02%	0.11%	0.02%
MMC	D	0.05%	0.61%	0.05%
MRK	F	0.03%	1.62%	0.03%
MSFT	C	0.23%	3.73%	0.23%
MSI	A	0.01%	0.4%	0.01%
NDAQ	C	0.03%	0.16%	0.03%
NEE	A	0.02%	0.89%	0.02%
NFG	A	0.01%	0.03%	0.01%
NKE	D	0.03%	0.55%	0.03%
NOC	B	0.06%	0.39%	0.06%
NUE	D	0.03%	0.2%	0.03%
ORCL	C	0.03%	1.21%	0.03%
OSK	F	0.02%	0.04%	0.02%
PEP	D	0.03%	1.28%	0.03%
PFG	C	0.01%	0.09%	0.01%
PG	C	0.03%	2.19%	0.03%
PKG	A	0.06%	0.1%	0.06%
PNC	C	0.03%	0.4%	0.03%
PNR	A	0.04%	0.08%	0.04%
PPG	D	0.02%	0.16%	0.02%
PSX	F	0.04%	0.33%	0.04%
QCOM	D	0.04%	1.05%	0.04%
R	C	0.02%	0.03%	0.02%
RGA	C	0.02%	0.08%	0.02%
RJF	B	0.04%	0.12%	0.04%
RNR	A	0.02%	0.07%	0.02%
ROK	D	0.02%	0.17%	0.02%
ROP	C	0.01%	0.32%	0.01%
RPM	C	0.02%	0.08%	0.02%
RS	D	0.03%	0.09%	0.03%
RSG	D	0.0%	0.23%	0.0%
SBUX	B	0.01%	0.58%	0.01%
SHW	B	0.03%	0.46%	0.03%
SJM	B	0.02%	0.07%	0.02%
SNA	B	0.02%	0.08%	0.02%
SON	D	0.02%	0.03%	0.02%
SPGI	C	0.02%	0.89%	0.02%
SRE	A	0.02%	0.28%	0.02%
STE	D	0.05%	0.13%	0.05%
STLD	C	0.01%	0.1%	0.01%
STT	C	0.03%	0.14%	0.03%
SWK	A	0.02%	0.09%	0.02%
SYK	C	0.01%	0.66%	0.01%
SYY	B	0.03%	0.21%	0.03%
TEL	D	0.02%	0.26%	0.02%
TGT	C	0.05%	0.38%	0.05%
THG	A	0.01%	0.03%	0.01%
TKR	B	0.02%	0.03%	0.02%
TSCO	A	0.04%	0.16%	0.04%
TSN	D	0.13%	0.1%	0.1%
TXN	C	0.05%	1.05%	0.05%
UNH	B	0.03%	2.93%	0.03%
UNM	A	0.02%	0.05%	0.02%
UNP	C	0.02%	0.84%	0.02%
V	C	0.01%	2.24%	0.01%
VMC	D	0.02%	0.17%	0.02%
WM	D	0.03%	0.42%	0.03%
WMT	A	0.03%	1.78%	0.03%
WTRG	D	0.02%	0.05%	0.02%
XEL	A	0.01%	0.18%	0.01%
XOM	B	0.05%	2.88%	0.05%
XYL	B	0.02%	0.18%	0.02%
ZTS	B	0.03%	0.45%	0.03%

SCHI Overweight 308 Positions Relative to VIG

Symbol	Grade	Weight
DT	C	0.26%
DD	B	0.13%
AMAT	D	0.11%
AXP	A	0.11%
MS	B	0.11%
EQH	C	0.1%
TMUS	A	0.1%
TD	C	0.09%
LDOS	A	0.09%
NOW	C	0.08%
KEY	C	0.08%
MRO	D	0.07%
DLTR	F	0.07%
ARCC	A	0.07%
KOF	D	0.07%
BWA	C	0.07%
TT	A	0.07%
QRVO	F	0.07%
BMO	B	0.07%
BIIB	F	0.07%
CRM	C	0.07%
NXPI	F	0.07%
NVDA	C	0.07%
BABA	A	0.07%
T	A	0.07%
XRAY	D	0.06%
REGN	D	0.06%
SLB	F	0.06%
HAL	F	0.06%
JD	A	0.06%
BIDU	C	0.06%
LH	D	0.06%
CHTR	D	0.06%
INTC	D	0.06%
HCA	A	0.06%
DB	C	0.06%
GOOGL	C	0.06%
NWG	C	0.06%
GE	C	0.06%
AMZN	C	0.06%
HSBC	C	0.06%
VRSN	C	0.05%
GP	D	0.05%
NVR	A	0.05%
URI	B	0.05%
BDN	A	0.05%
ZBH	F	0.05%
OC	B	0.05%
MOS	F	0.05%
VRSK	D	0.05%
TRMB	B	0.05%
LEN	B	0.05%
LRCX	F	0.05%
HES	D	0.05%
PWR	B	0.05%
EFX	D	0.05%
EPR	C	0.05%
O	A	0.05%
ADBE	F	0.05%
COF	C	0.05%
AMCR	A	0.05%
GPN	F	0.05%
GSK	F	0.05%
AER	C	0.05%
VOD	C	0.05%
FHN	D	0.04%
SWX	C	0.04%
BNS	A	0.04%
RYN	C	0.04%
UHS	D	0.04%
LVS	B	0.04%
RL	B	0.04%
TPR	B	0.04%
DAL	B	0.04%
JCI	B	0.04%
CUBE	C	0.04%
EOG	D	0.04%
NEM	C	0.04%
EXP	C	0.04%
GXO	D	0.04%
RPRX	B	0.04%
FLEX	B	0.04%
PAA	D	0.04%
CPT	C	0.04%
NI	A	0.04%
VLO	F	0.04%
MU	D	0.04%
WAB	A	0.04%
GILD	A	0.04%
CAG	B	0.04%
BHF	F	0.04%
MPLX	A	0.04%
OTIS	A	0.04%
USB	C	0.04%
SYF	C	0.04%
MO	B	0.04%
PFE	D	0.04%
BMY	B	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%
BEN	F	0.03%
INVH	D	0.03%
NHI	C	0.03%
EA	D	0.03%
BNL	B	0.03%
SNX	C	0.03%
WPC	C	0.03%
ADC	B	0.03%
HP	F	0.03%
CTVA	B	0.03%
SWKS	F	0.03%
KSS	D	0.03%
AAT	C	0.03%
SKT	A	0.03%
JNPR	C	0.03%
DRI	C	0.03%
LNC	D	0.03%
HIW	C	0.03%
MCY	B	0.03%
CME	A	0.03%
CMA	C	0.03%
EW	F	0.03%
BKU	D	0.03%
NOV	F	0.03%
IPG	C	0.03%
CTRA	D	0.03%
MAA	C	0.03%
PGR	C	0.03%
NSC	B	0.03%
WY	B	0.03%
K	B	0.03%
TJX	C	0.03%
ESGR	D	0.03%
BRX	B	0.03%
HBAN	C	0.03%
HST	D	0.03%
FMC	B	0.03%
WELL	B	0.03%
HAS	A	0.03%
VNT	F	0.03%
NTRS	C	0.03%
BSX	A	0.03%
BAX	D	0.03%
PSA	C	0.03%
OMC	A	0.03%
TDY	B	0.03%
EL	D	0.03%
BG	D	0.03%
SPG	A	0.03%
OHI	C	0.03%
FANG	F	0.03%
EXPE	B	0.03%
DLR	C	0.03%
CVX	D	0.03%
FIS	C	0.03%
GIS	B	0.03%
PYPL	B	0.03%
EBAY	A	0.03%
BXP	C	0.03%
FOXA	A	0.03%
AZN	D	0.03%
MUFG	D	0.03%
CI	C	0.03%
C	B	0.03%
CVS	D	0.03%
PDM	C	0.02%
SAVE	F	0.02%
AMG	C	0.02%
L	D	0.02%
WBS	D	0.02%
AGR	C	0.02%
ACGL	A	0.02%
LEG	D	0.02%
APTV	D	0.02%
SBRA	C	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%
ILMN	C	0.02%
KMT	C	0.02%
LXP	D	0.02%
VNO	B	0.02%
PNW	A	0.02%
FLS	B	0.02%
WBA	F	0.02%
ARW	C	0.02%
SF	A	0.02%
DOC	B	0.02%
REXR	D	0.02%
CNA	D	0.02%
SUI	C	0.02%
TXT	D	0.02%
WHR	C	0.02%
FRT	B	0.02%
NNN	A	0.02%
ADSK	C	0.02%
CNP	B	0.02%
REG	B	0.02%
H	C	0.02%
CP	C	0.02%
PEG	A	0.02%
LYB	D	0.02%
JBL	D	0.02%
EQR	C	0.02%
UDR	C	0.02%
ARE	D	0.02%
ESS	C	0.02%
HUN	B	0.02%
MPC	F	0.02%
BBY	B	0.02%
AN	B	0.02%
EIX	A	0.02%
NTAP	D	0.02%
KRC	C	0.02%
VFC	B	0.02%
OKE	C	0.02%
CFG	D	0.02%
DVN	F	0.02%
PM	B	0.02%
MLM	D	0.02%
GLPI	B	0.02%
WRK	B	0.02%
DG	F	0.02%
STZ	B	0.02%
CPB	D	0.02%
KEYS	C	0.02%
FDX	D	0.02%
EVRG	B	0.02%
JEF	B	0.02%
MMM	B	0.02%
TMO	C	0.02%
PRU	C	0.02%
PH	B	0.02%
UPS	D	0.02%
ORLY	A	0.02%
EPD	B	0.02%
PLD	D	0.02%
MRVL	C	0.02%
WMB	A	0.02%
DOW	B	0.02%
AMT	C	0.02%
KMI	A	0.02%
BKNG	C	0.02%
CCI	A	0.02%
COP	D	0.02%
AIG	F	0.02%
CARR	C	0.02%
DELL	D	0.02%
KDP	C	0.02%
DIS	D	0.02%
UAL	B	0.02%
BA	F	0.02%
VOYA	A	0.01%
MHK	B	0.01%
OGS	A	0.01%
KMPR	D	0.01%
WU	D	0.01%
LEA	F	0.01%
MKL	B	0.01%
OGE	A	0.01%
PSEC	C	0.01%
WEC	A	0.01%
HR	C	0.01%
KIM	C	0.01%
PRE	F	0.01%
BKH	B	0.01%
HRB	C	0.01%
CHH	C	0.01%
AAP	F	0.01%
HPP	F	0.01%
AAL	D	0.01%
AEE	A	0.01%
AMH	D	0.01%
A	B	0.01%
AEP	B	0.01%
ETR	A	0.01%
AVB	C	0.01%
VTR	B	0.01%
ED	A	0.01%
AZO	D	0.01%
SCHW	D	0.01%
KMB	B	0.01%
SO	A	0.01%
LLY	D	0.01%
LAZ	C	0.01%
D	A	0.01%
EQIX	B	0.01%
DE	A	0.01%
DUK	B	0.01%
EXC	A	0.01%
MAR	B	0.01%
GM	D	0.01%
ES	A	0.01%
LUV	C	0.01%
TFC	D	0.01%
PCG	B	0.01%
WFC	D	0.01%
RTX	A	0.01%
VZ	A	0.01%

SCHI Underweight 172 Positions Relative to VIG

Symbol	Grade	Weight
ACN	B	-1.16%
CSCO	A	-1.1%
ELV	F	-0.7%
CL	D	-0.47%
AJG	D	-0.34%
TRV	C	-0.28%
MCHP	F	-0.24%
AMP	A	-0.24%
PAYX	A	-0.23%
GWW	A	-0.23%
FAST	C	-0.21%
RMD	C	-0.19%
GLW	C	-0.17%
CDW	D	-0.16%
VLTO	C	-0.13%
CINF	A	-0.12%
WST	D	-0.12%
BAH	A	-0.11%
WRB	B	-0.1%
RBA	D	-0.09%
FDS	C	-0.09%
TPL	B	-0.09%
WSO	B	-0.09%
WSM	C	-0.09%
EXPD	B	-0.09%
NDSN	B	-0.08%
GGG	B	-0.08%
JBHT	D	-0.08%
DPZ	D	-0.08%
HEI	C	-0.08%
JKHY	A	-0.07%
FIX	B	-0.07%
ERIE	A	-0.07%
CE	D	-0.07%
CASY	D	-0.07%
POOL	B	-0.07%
HEI	C	-0.06%
ALB	D	-0.06%
LECO	F	-0.06%
RRX	C	-0.06%
SCI	C	-0.06%
ITT	B	-0.06%
ENSG	D	-0.05%
EVR	C	-0.05%
DCI	B	-0.05%
CHE	B	-0.05%
PRI	A	-0.05%
ORI	A	-0.05%
MKTX	C	-0.05%
RGLD	C	-0.05%
CHDN	D	-0.05%
TTC	D	-0.05%
AOS	B	-0.05%
ATR	A	-0.05%
RHI	D	-0.04%
LFUS	C	-0.04%
SEIC	B	-0.04%
MSA	D	-0.04%
PB	D	-0.04%
WTFC	C	-0.04%
CFR	D	-0.04%
ZION	D	-0.04%
SSB	C	-0.04%
UFPI	B	-0.04%
CBSH	D	-0.04%
SSD	C	-0.04%
AIT	A	-0.04%
MORN	C	-0.04%
LAD	B	-0.04%
FUL	F	-0.03%
WLK	B	-0.03%
FFIN	D	-0.03%
MATX	B	-0.03%
GATX	D	-0.03%
IDA	B	-0.03%
HOMB	D	-0.03%
WTS	B	-0.03%
EXPO	B	-0.03%
SIGI	D	-0.03%
AGCO	D	-0.03%
THO	C	-0.03%
BCPC	C	-0.03%
CADE	D	-0.03%
BMI	A	-0.03%
RLI	A	-0.03%
INDB	D	-0.02%
BOKF	D	-0.02%
IOSP	F	-0.02%
AWR	B	-0.02%
MGEE	A	-0.02%
CWT	D	-0.02%
CBU	D	-0.02%
BRC	C	-0.02%
WSFS	D	-0.02%
NSP	F	-0.02%
IBOC	D	-0.02%
LANC	F	-0.02%
OTTR	F	-0.02%
MAN	D	-0.02%
AUB	D	-0.02%
WDFC	C	-0.02%
ABM	D	-0.02%
KAI	C	-0.02%
POWI	F	-0.02%
PRGO	F	-0.02%
FELE	B	-0.02%
SLGN	A	-0.02%
PII	D	-0.02%
AVNT	B	-0.02%
NJR	C	-0.02%
UMBF	C	-0.02%
OZK	F	-0.02%
ASH	F	-0.02%
GRC	B	-0.01%
AMSF	B	-0.01%
SRCE	D	-0.01%
WS	D	-0.01%
MSEX	C	-0.01%
GABC	D	-0.01%
DDS	D	-0.01%
LNN	B	-0.01%
WABC	F	-0.01%
CSGS	C	-0.01%
WOR	F	-0.01%
HMN	C	-0.01%
APOG	B	-0.01%
BANF	D	-0.01%
TCBK	D	-0.01%
CABO	F	-0.01%
ANDE	D	-0.01%
SYBT	C	-0.01%
SCL	D	-0.01%
SJW	D	-0.01%
LKFN	D	-0.01%
CHCO	D	-0.01%
LMAT	B	-0.01%
TNC	F	-0.01%
NHC	D	-0.01%
AGM	F	-0.01%
WLY	A	-0.01%
SXI	B	-0.01%
HI	F	-0.01%
NBTB	D	-0.01%
FRME	D	-0.01%
TOWN	D	-0.01%
KWR	D	-0.01%
CNS	C	-0.01%
HWKN	A	-0.01%
MTRN	F	-0.01%
HNI	B	-0.01%
CPK	B	-0.01%
JJSF	A	-0.01%
GFF	B	-0.01%
MGRC	D	-0.01%
GHC	B	-0.01%
JOUT	F	-0.0%
ARTNA	D	-0.0%
HVT	F	-0.0%
HIFS	D	-0.0%
GSBC	D	-0.0%
CASS	D	-0.0%
TR	D	-0.0%
YORW	D	-0.0%
SMBC	D	-0.0%
HY	F	-0.0%
SPTN	B	-0.0%
FCBC	D	-0.0%
SCVL	C	-0.0%
MATW	F	-0.0%
MNRO	C	-0.0%
FMBH	D	-0.0%
EMBC	D	-0.0%