SCHK vs. ACWI ETF Comparison

Comparison of Schwab 1000 ETF (SCHK) to iShares MSCI ACWI Index Fund (ACWI)

SCHK

Schwab 1000 ETF

SCHK Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Schwab 1000 Index®. The Schwab 1000 Index is a float-adjusted market capitalization weighted index that includes the 1,000 largest stocks of publicly traded companies in the United States, with size being determined by market capitalization (total market value of all shares outstanding). It is the fund's policy that under normal circumstances it will invest at least 90% of its net assets (including, for this purpose, any borrowings for investment purposes) in stocks included in the index.

Grade (RS Rating)

Last Trade

$28.85

Average Daily Volume

313,575

Number of Holdings ^*

966

* may have additional holdings in another (foreign) market

ACWI

iShares MSCI ACWI Index Fund

ACWI Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI All Country World Index. The fund invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is a free float-adjusted market capitalization index designed to measure the combined equity market performance of developed and emerging markets countries. Components primarily include consumer discretionary, consumer staples, energy, financial, industrials and information technology companies. It is non-diversified.

Grade (RS Rating)

Last Trade

$120.40

Average Daily Volume

1,898,594

Number of Holdings ^*

616

* may have additional holdings in another (foreign) market

Performance

Period	SCHK	ACWI
30 Days	2.38%	0.17%
60 Days	5.15%	1.91%
90 Days	6.66%	2.66%
12 Months	33.02%	25.12%

581 Overlapping Holdings

	Symbol	Grade	Weight in SCHK	Weight in ACWI	Overlap
	A	D	0.07%	0.05%	0.05%
	AAPL	C	6.12%	4.24%	4.24%
	ABBV	F	0.54%	0.38%	0.38%
	ABNB	C	0.1%	0.07%	0.07%
	ABT	B	0.36%	0.26%	0.26%
	ACGL	C	0.07%	0.05%	0.05%
	ACI	C	0.01%	0.01%	0.01%
	ACM	B	0.03%	0.02%	0.02%
	ACN	B	0.41%	0.28%	0.28%
	ADBE	C	0.42%	0.28%	0.28%
	ADI	D	0.19%	0.14%	0.14%
	ADM	D	0.04%	0.03%	0.03%
	ADP	A	0.22%	0.15%	0.15%
	ADSK	A	0.12%	0.08%	0.08%
	AEE	A	0.04%	0.03%	0.03%
	AEP	C	0.09%	0.06%	0.06%
	AES	F	0.02%	0.01%	0.01%
	AFG	A	0.02%	0.01%	0.01%
	AFL	B	0.1%	0.08%	0.08%
	AGCO	D	0.01%	0.01%	0.01%
	AIG	B	0.09%	0.07%	0.07%
	AIZ	A	0.02%	0.02%	0.02%
	AJG	A	0.12%	0.08%	0.08%
	AKAM	D	0.02%	0.02%	0.02%
	ALB	B	0.02%	0.02%	0.02%
	ALGN	D	0.03%	0.02%	0.02%
	ALL	A	0.09%	0.07%	0.07%
	ALLE	C	0.02%	0.02%	0.02%
	ALLY	C	0.02%	0.01%	0.01%
	ALNY	D	0.06%	0.04%	0.04%
	AMAT	F	0.27%	0.18%	0.18%
	AMCR	C	0.03%	0.02%	0.02%
	AMD	F	0.4%	0.29%	0.29%
	AME	A	0.08%	0.06%	0.06%
	AMGN	F	0.29%	0.19%	0.19%
	AMH	C	0.02%	0.02%	0.02%
	AMP	A	0.1%	0.07%	0.07%
	AMT	C	0.16%	0.12%	0.12%
	AMZN	C	3.58%	2.45%	2.45%
	ANET	C	0.18%	0.13%	0.13%
	ANSS	B	0.05%	0.04%	0.04%
	AON	A	0.15%	0.1%	0.1%
	AOS	F	0.02%	0.01%	0.01%
	APA	D	0.01%	0.01%	0.01%
	APD	A	0.12%	0.09%	0.09%
	APH	A	0.16%	0.11%	0.11%
	APO	B	0.13%	0.09%	0.09%
	APP	B	0.11%	0.08%	0.08%
	APTV	F	0.03%	0.02%	0.02%
	ARE	F	0.03%	0.02%	0.02%
	ARES	A	0.06%	0.04%	0.04%
	ATO	A	0.04%	0.03%	0.03%
	AVB	B	0.06%	0.04%	0.04%
	AVGO	D	1.44%	0.93%	0.93%
	AVTR	F	0.03%	0.02%	0.02%
	AVY	F	0.03%	0.02%	0.02%
	AWK	C	0.05%	0.03%	0.03%
	AXON	A	0.08%	0.06%	0.06%
	AXP	A	0.29%	0.21%	0.21%
	AZO	C	0.1%	0.07%	0.07%
	BA	F	0.18%	0.14%	0.14%
	BAC	A	0.55%	0.42%	0.42%
	BAH	F	0.04%	0.02%	0.02%
	BALL	F	0.03%	0.02%	0.02%
	BAX	F	0.03%	0.02%	0.02%
	BBWI	C	0.01%	0.01%	0.01%
	BBY	D	0.03%	0.02%	0.02%
	BDX	F	0.12%	0.08%	0.08%
	BEN	C	0.01%	0.01%	0.01%
	BG	D	0.02%	0.02%	0.02%
	BIIB	F	0.04%	0.03%	0.03%
	BIO	C	0.01%	0.01%	0.01%
	BK	A	0.1%	0.07%	0.07%
	BKNG	A	0.3%	0.22%	0.22%
	BKR	A	0.08%	0.05%	0.05%
	BLDR	D	0.04%	0.03%	0.03%
	BLK	B	0.26%	0.19%	0.19%
	BMRN	F	0.02%	0.01%	0.01%
	BMY	B	0.21%	0.15%	0.15%
	BR	A	0.05%	0.04%	0.04%
	BRK.A	B	1.53%	0.79%	0.79%
	BRO	B	0.05%	0.03%	0.03%
	BSX	A	0.23%	0.17%	0.17%
	BSY	F	0.01%	0.01%	0.01%
	BURL	B	0.03%	0.02%	0.02%
	BX	A	0.23%	0.17%	0.17%
	BXP	C	0.02%	0.01%	0.01%
	C	A	0.23%	0.17%	0.17%
	CAG	F	0.02%	0.02%	0.02%
	CAH	B	0.05%	0.04%	0.04%
	CARR	C	0.11%	0.08%	0.08%
	CAT	B	0.34%	0.24%	0.24%
	CB	C	0.19%	0.14%	0.14%
	CBOE	C	0.04%	0.03%	0.03%
	CBRE	B	0.07%	0.05%	0.05%
	CCI	C	0.08%	0.06%	0.06%
	CCK	D	0.02%	0.01%	0.01%
	CCL	A	0.04%	0.03%	0.03%
	CDNS	B	0.15%	0.11%	0.11%
	CDW	F	0.04%	0.03%	0.03%
	CE	F	0.01%	0.01%	0.01%
	CEG	C	0.13%	0.09%	0.09%
	CELH	F	0.01%	0.01%	0.01%
	CF	A	0.03%	0.02%	0.02%
	CFG	B	0.04%	0.03%	0.03%
	CG	B	0.02%	0.01%	0.01%
	CHD	A	0.05%	0.03%	0.03%
	CHRD	D	0.01%	0.01%	0.01%
	CHRW	B	0.02%	0.02%	0.02%
	CHTR	C	0.07%	0.05%	0.05%
	CI	D	0.17%	0.12%	0.12%
	CINF	A	0.04%	0.03%	0.03%
	CL	D	0.13%	0.09%	0.09%
	CLX	A	0.04%	0.03%	0.03%
	CMCSA	B	0.3%	0.21%	0.21%
	CME	B	0.15%	0.1%	0.1%
	CMG	B	0.14%	0.1%	0.1%
	CMI	A	0.09%	0.06%	0.06%
	CMS	C	0.04%	0.02%	0.02%
	CNC	D	0.05%	0.04%	0.04%
	CNH	C	0.02%	0.01%	0.01%
	CNP	A	0.04%	0.03%	0.03%
	COF	C	0.13%	0.09%	0.09%
	COIN	C	0.1%	0.08%	0.08%
	COP	C	0.23%	0.17%	0.17%
	COR	B	0.08%	0.05%	0.05%
	COST	A	0.74%	0.53%	0.53%
	CPAY	A	0.05%	0.03%	0.03%
	CPB	D	0.02%	0.01%	0.01%
	CPRT	B	0.09%	0.06%	0.06%
	CPT	B	0.02%	0.02%	0.02%
	CRL	D	0.02%	0.01%	0.01%
	CRM	B	0.59%	0.4%	0.4%
	CRWD	B	0.14%	0.1%	0.1%
	CSCO	B	0.43%	0.29%	0.29%
	CSGP	D	0.06%	0.04%	0.04%
	CSL	C	0.04%	0.03%	0.03%
	CSX	C	0.13%	0.09%	0.09%
	CTAS	B	0.14%	0.1%	0.1%
	CTLT	C	0.02%	0.01%	0.01%
	CTRA	B	0.03%	0.02%	0.02%
	CTSH	B	0.07%	0.05%	0.05%
	CTVA	C	0.07%	0.05%	0.05%
	CVS	D	0.12%	0.09%	0.09%
	CVX	A	0.48%	0.36%	0.36%
	D	C	0.08%	0.06%	0.06%
	DAL	B	0.07%	0.01%	0.01%
	DASH	B	0.1%	0.07%	0.07%
	DAY	B	0.02%	0.01%	0.01%
	DD	C	0.06%	0.04%	0.04%
	DDOG	A	0.07%	0.05%	0.05%
	DE	B	0.18%	0.13%	0.13%
	DECK	A	0.05%	0.03%	0.03%
	DELL	B	0.07%	0.05%	0.05%
	DFS	B	0.08%	0.06%	0.06%
	DG	F	0.03%	0.02%	0.02%
	DGX	A	0.03%	0.02%	0.02%
	DHI	F	0.08%	0.06%	0.06%
	DHR	F	0.28%	0.2%	0.2%
	DINO	D	0.01%	0.01%	0.01%
	DIS	B	0.33%	0.26%	0.26%
	DKNG	B	0.04%	0.02%	0.02%
	DKS	D	0.02%	0.02%	0.02%
	DLR	B	0.1%	0.08%	0.08%
	DLTR	F	0.02%	0.02%	0.02%
	DOC	C	0.03%	0.02%	0.02%
	DOCU	B	0.03%	0.02%	0.02%
	DOV	A	0.05%	0.04%	0.04%
	DOW	F	0.06%	0.04%	0.04%
	DPZ	C	0.03%	0.02%	0.02%
	DRI	B	0.04%	0.03%	0.03%
	DT	D	0.03%	0.02%	0.02%
	DTE	C	0.04%	0.03%	0.03%
	DUK	C	0.15%	0.11%	0.11%
	DVA	C	0.01%	0.01%	0.01%
	DVN	F	0.04%	0.03%	0.03%
	DXCM	C	0.05%	0.04%	0.04%
	EA	A	0.07%	0.05%	0.05%
	EBAY	D	0.05%	0.04%	0.04%
	ECL	D	0.11%	0.08%	0.08%
	ED	C	0.06%	0.04%	0.04%
	EFX	F	0.06%	0.04%	0.04%
	EG	C	0.03%	0.02%	0.02%
	EIX	B	0.06%	0.04%	0.04%
	EL	F	0.03%	0.02%	0.02%
	ELS	C	0.02%	0.02%	0.02%
	ELV	F	0.17%	0.12%	0.12%
	EME	A	0.04%	0.03%	0.03%
	EMN	C	0.02%	0.01%	0.01%
	EMR	B	0.13%	0.09%	0.09%
	ENPH	F	0.01%	0.01%	0.01%
	ENTG	D	0.03%	0.02%	0.02%
	EOG	A	0.14%	0.1%	0.1%
	EPAM	B	0.03%	0.02%	0.02%
	EQH	C	0.03%	0.02%	0.02%
	EQIX	A	0.15%	0.11%	0.11%
	EQR	C	0.05%	0.03%	0.03%
	EQT	B	0.05%	0.03%	0.03%
	ERIE	D	0.02%	0.01%	0.01%
	ES	C	0.04%	0.03%	0.03%
	ESS	B	0.04%	0.02%	0.02%
	ETN	A	0.26%	0.19%	0.19%
	ETR	B	0.06%	0.04%	0.04%
	EVRG	A	0.03%	0.02%	0.02%
	EW	C	0.07%	0.05%	0.05%
	EXAS	D	0.02%	0.01%	0.01%
	EXC	C	0.07%	0.05%	0.05%
	EXPD	C	0.03%	0.02%	0.02%
	EXPE	B	0.04%	0.03%	0.03%
	EXR	C	0.06%	0.05%	0.05%
	F	C	0.08%	0.05%	0.05%
	FANG	C	0.06%	0.04%	0.04%
	FAST	B	0.09%	0.06%	0.06%
	FBIN	D	0.02%	0.01%	0.01%
	FCNCA	A	0.05%	0.03%	0.03%
	FCX	F	0.11%	0.08%	0.08%
	FDS	B	0.03%	0.03%	0.03%
	FDX	B	0.12%	0.09%	0.09%
	FE	C	0.04%	0.03%	0.03%
	FFIV	B	0.03%	0.02%	0.02%
	FI	A	0.22%	0.16%	0.16%
	FICO	B	0.1%	0.07%	0.07%
	FIS	C	0.09%	0.06%	0.06%
	FITB	B	0.06%	0.04%	0.04%
	FLUT	A	0.08%	0.06%	0.06%
	FNF	B	0.03%	0.02%	0.02%
	FOXA	A	0.03%	0.01%	0.01%
	FSLR	F	0.03%	0.02%	0.02%
	FTNT	C	0.11%	0.07%	0.07%
	FTV	C	0.05%	0.03%	0.03%
	GD	D	0.14%	0.08%	0.08%
	GDDY	A	0.05%	0.03%	0.03%
	GE	D	0.36%	0.25%	0.25%
	GEHC	D	0.07%	0.04%	0.04%
	GEN	B	0.03%	0.02%	0.02%
	GEV	B	0.16%	0.12%	0.12%
	GGG	B	0.03%	0.02%	0.02%
	GILD	C	0.21%	0.14%	0.14%
	GIS	D	0.07%	0.04%	0.04%
	GLPI	C	0.02%	0.02%	0.02%
	GLW	B	0.07%	0.05%	0.05%
	GM	C	0.12%	0.08%	0.08%
	GOOG	C	1.55%	1.16%	1.16%
	GOOGL	C	1.87%	1.34%	1.34%
	GPC	D	0.03%	0.02%	0.02%
	GPN	B	0.05%	0.04%	0.04%
	GRMN	B	0.06%	0.04%	0.04%
	GS	A	0.34%	0.24%	0.24%
	GWW	B	0.1%	0.07%	0.07%
	H	B	0.01%	0.01%	0.01%
	HAL	C	0.05%	0.03%	0.03%
	HBAN	A	0.05%	0.03%	0.03%
	HCA	F	0.12%	0.09%	0.09%
	HD	B	0.73%	0.52%	0.52%
	HEI	A	0.05%	0.02%	0.02%
	HEI	A	0.05%	0.02%	0.02%
	HES	B	0.07%	0.05%	0.05%
	HIG	B	0.06%	0.05%	0.05%
	HII	F	0.01%	0.01%	0.01%
	HLT	A	0.11%	0.08%	0.08%
	HOLX	D	0.03%	0.02%	0.02%
	HON	C	0.27%	0.19%	0.19%
	HOOD	B	0.04%	0.02%	0.02%
	HPE	B	0.05%	0.03%	0.03%
	HPQ	B	0.06%	0.05%	0.05%
	HRL	D	0.02%	0.01%	0.01%
	HSIC	C	0.02%	0.01%	0.01%
	HST	C	0.02%	0.02%	0.02%
	HSY	F	0.05%	0.03%	0.03%
	HUBB	B	0.04%	0.03%	0.03%
	HUBS	A	0.06%	0.04%	0.04%
	HUM	C	0.06%	0.04%	0.04%
	HWM	A	0.08%	0.06%	0.06%
	IBM	C	0.35%	0.24%	0.24%
	ICE	C	0.16%	0.11%	0.11%
	IDXX	F	0.06%	0.04%	0.04%
	IEX	C	0.03%	0.02%	0.02%
	IFF	D	0.04%	0.03%	0.03%
	ILMN	C	0.04%	0.03%	0.03%
	INCY	C	0.02%	0.01%	0.01%
	INTC	C	0.19%	0.13%	0.13%
	INTU	B	0.35%	0.23%	0.23%
	INVH	D	0.03%	0.03%	0.03%
	IOT	A	0.02%	0.01%	0.01%
	IP	A	0.03%	0.02%	0.02%
	IPG	D	0.02%	0.01%	0.01%
	IQV	F	0.07%	0.04%	0.04%
	IR	B	0.08%	0.05%	0.05%
	IRM	C	0.06%	0.04%	0.04%
	ISRG	A	0.34%	0.24%	0.24%
	IT	C	0.08%	0.05%	0.05%
	ITW	B	0.13%	0.1%	0.1%
	J	D	0.03%	0.02%	0.02%
	JBHT	C	0.03%	0.02%	0.02%
	JBL	C	0.03%	0.02%	0.02%
	JCI	B	0.1%	0.07%	0.07%
	JKHY	D	0.02%	0.02%	0.02%
	JNJ	C	0.66%	0.47%	0.47%
	JNPR	D	0.02%	0.01%	0.01%
	JPM	A	1.23%	0.89%	0.89%
	K	A	0.04%	0.03%	0.03%
	KDP	F	0.07%	0.05%	0.05%
	KEY	B	0.03%	0.02%	0.02%
	KEYS	A	0.05%	0.03%	0.03%
	KHC	F	0.05%	0.03%	0.03%
	KIM	A	0.03%	0.02%	0.02%
	KKR	A	0.18%	0.12%	0.12%
	KLAC	F	0.15%	0.11%	0.11%
	KMB	C	0.08%	0.06%	0.06%
	KMI	A	0.09%	0.07%	0.07%
	KMX	B	0.02%	0.02%	0.02%
	KNX	C	0.02%	0.01%	0.01%
	KO	D	0.44%	0.33%	0.33%
	KR	B	0.07%	0.05%	0.05%
	KVUE	A	0.08%	0.06%	0.06%
	L	A	0.03%	0.02%	0.02%
	LDOS	C	0.05%	0.03%	0.03%
	LEN	D	0.07%	0.05%	0.05%
	LH	B	0.04%	0.03%	0.03%
	LHX	C	0.09%	0.06%	0.06%
	LII	A	0.04%	0.03%	0.03%
	LIN	C	0.39%	0.27%	0.27%
	LKQ	F	0.02%	0.01%	0.01%
	LLY	F	1.15%	0.75%	0.75%
	LMT	D	0.21%	0.15%	0.15%
	LNG	A	0.09%	0.07%	0.07%
	LNT	A	0.03%	0.02%	0.02%
	LOW	C	0.28%	0.19%	0.19%
	LPLA	A	0.04%	0.03%	0.03%
	LRCX	F	0.17%	0.12%	0.12%
	LULU	C	0.07%	0.04%	0.04%
	LUV	C	0.03%	0.01%	0.01%
	LVS	B	0.03%	0.02%	0.02%
	LW	C	0.02%	0.01%	0.01%
	LYB	F	0.04%	0.03%	0.03%
	LYV	A	0.04%	0.03%	0.03%
	MA	B	0.77%	0.55%	0.55%
	MAA	B	0.03%	0.02%	0.02%
	MANH	D	0.03%	0.02%	0.02%
	MAR	A	0.12%	0.09%	0.09%
	MAS	D	0.03%	0.02%	0.02%
	MCD	D	0.38%	0.27%	0.27%
	MCHP	F	0.06%	0.04%	0.04%
	MCK	A	0.14%	0.1%	0.1%
	MCO	B	0.13%	0.1%	0.1%
	MDB	B	0.04%	0.03%	0.03%
	MDLZ	F	0.16%	0.11%	0.11%
	MDT	D	0.2%	0.14%	0.14%
	MET	A	0.09%	0.07%	0.07%
	META	D	2.27%	1.57%	1.57%
	MGM	D	0.02%	0.01%	0.01%
	MKC	C	0.03%	0.02%	0.02%
	MKL	A	0.04%	0.03%	0.03%
	MKTX	D	0.02%	0.01%	0.01%
	MLM	C	0.07%	0.05%	0.05%
	MMC	B	0.2%	0.14%	0.14%
	MMM	D	0.13%	0.09%	0.09%
	MNST	C	0.07%	0.05%	0.05%
	MO	A	0.17%	0.12%	0.12%
	MOH	F	0.03%	0.02%	0.02%
	MOS	F	0.01%	0.01%	0.01%
	MPC	D	0.09%	0.07%	0.07%
	MPWR	F	0.05%	0.04%	0.04%
	MRK	D	0.45%	0.31%	0.31%
	MRNA	F	0.03%	0.02%	0.02%
	MRO	B	0.03%	0.02%	0.02%
	MRVL	B	0.14%	0.1%	0.1%
	MS	A	0.3%	0.21%	0.21%
	MSCI	C	0.09%	0.06%	0.06%
	MSFT	D	5.65%	3.76%	3.76%
	MSI	B	0.15%	0.1%	0.1%
	MSTR	B	0.1%	0.09%	0.09%
	MTB	A	0.06%	0.05%	0.05%
	MTCH	D	0.01%	0.01%	0.01%
	MTD	F	0.05%	0.03%	0.03%
	MU	D	0.2%	0.14%	0.14%
	NBIX	C	0.02%	0.01%	0.01%
	NDAQ	A	0.06%	0.04%	0.04%
	NDSN	B	0.03%	0.02%	0.02%
	NEE	C	0.27%	0.2%	0.2%
	NEM	D	0.08%	0.06%	0.06%
	NET	B	0.05%	0.04%	0.04%
	NFLX	A	0.64%	0.48%	0.48%
	NI	A	0.03%	0.02%	0.02%
	NKE	F	0.16%	0.11%	0.11%
	NOC	D	0.13%	0.09%	0.09%
	NOW	A	0.39%	0.27%	0.27%
	NRG	B	0.03%	0.03%	0.03%
	NSC	B	0.11%	0.07%	0.07%
	NTAP	C	0.04%	0.03%	0.03%
	NTRS	A	0.04%	0.03%	0.03%
	NUE	C	0.06%	0.04%	0.04%
	NVDA	B	6.43%	4.62%	4.62%
	NVR	D	0.05%	0.04%	0.04%
	NWSA	A	0.03%	0.01%	0.01%
	NXPI	D	0.1%	0.07%	0.07%
	O	C	0.09%	0.06%	0.06%
	OC	A	0.03%	0.02%	0.02%
	ODFL	C	0.08%	0.05%	0.05%
	OKE	A	0.11%	0.08%	0.08%
	OKTA	C	0.02%	0.02%	0.02%
	OMC	C	0.04%	0.03%	0.03%
	ON	D	0.05%	0.04%	0.04%
	ORCL	A	0.54%	0.4%	0.4%
	ORLY	B	0.13%	0.09%	0.09%
	OTIS	C	0.07%	0.05%	0.05%
	OVV	B	0.02%	0.01%	0.01%
	OXY	D	0.06%	0.04%	0.04%
	PANW	B	0.23%	0.16%	0.16%
	PARA	C	0.01%	0.01%	0.01%
	PAYC	B	0.02%	0.01%	0.01%
	PAYX	B	0.08%	0.06%	0.06%
	PCAR	B	0.11%	0.07%	0.07%
	PCG	A	0.08%	0.05%	0.05%
	PEG	A	0.08%	0.06%	0.06%
	PEP	F	0.4%	0.27%	0.27%
	PFE	F	0.27%	0.18%	0.18%
	PFG	D	0.03%	0.03%	0.03%
	PG	C	0.7%	0.51%	0.51%
	PGR	A	0.27%	0.19%	0.19%
	PH	A	0.16%	0.11%	0.11%
	PHM	D	0.05%	0.04%	0.04%
	PINS	F	0.03%	0.02%	0.02%
	PKG	A	0.04%	0.03%	0.03%
	PLD	F	0.19%	0.14%	0.14%
	PLTR	B	0.22%	0.16%	0.16%
	PM	B	0.35%	0.25%	0.25%
	PNC	B	0.15%	0.1%	0.1%
	PNR	A	0.03%	0.02%	0.02%
	PODD	C	0.03%	0.02%	0.02%
	POOL	C	0.02%	0.02%	0.02%
	PPG	F	0.05%	0.04%	0.04%
	PPL	A	0.04%	0.03%	0.03%
	PRU	A	0.08%	0.06%	0.06%
	PSA	C	0.09%	0.07%	0.07%
	PSTG	D	0.03%	0.02%	0.02%
	PSX	C	0.1%	0.07%	0.07%
	PTC	B	0.04%	0.03%	0.03%
	PWR	A	0.09%	0.06%	0.06%
	PYPL	B	0.16%	0.11%	0.11%
	QCOM	F	0.32%	0.23%	0.23%
	QRVO	F	0.01%	0.01%	0.01%
	RBLX	C	0.05%	0.03%	0.03%
	RCL	A	0.1%	0.07%	0.07%
	REG	A	0.02%	0.02%	0.02%
	REGN	F	0.15%	0.1%	0.1%
	RF	A	0.04%	0.03%	0.03%
	RIVN	F	0.02%	0.01%	0.01%
	RJF	A	0.05%	0.04%	0.04%
	RMD	C	0.06%	0.04%	0.04%
	ROK	C	0.06%	0.04%	0.04%
	ROKU	D	0.02%	0.01%	0.01%
	ROL	B	0.03%	0.02%	0.02%
	ROP	B	0.11%	0.08%	0.08%
	ROST	D	0.08%	0.06%	0.06%
	RPM	A	0.03%	0.02%	0.02%
	RPRX	D	0.02%	0.01%	0.01%
	RS	B	0.03%	0.02%	0.02%
	RSG	A	0.08%	0.06%	0.06%
	RTX	D	0.29%	0.2%	0.2%
	RVTY	F	0.03%	0.02%	0.02%
	SBAC	D	0.04%	0.03%	0.03%
	SBUX	A	0.2%	0.14%	0.14%
	SCHW	B	0.21%	0.15%	0.15%
	SEIC	B	0.01%	0.01%	0.01%
	SHW	B	0.16%	0.11%	0.11%
	SJM	D	0.02%	0.01%	0.01%
	SLB	C	0.11%	0.08%	0.08%
	SMCI	F	0.02%	0.02%	0.02%
	SNA	A	0.03%	0.03%	0.03%
	SNAP	D	0.02%	0.01%	0.01%
	SNOW	B	0.08%	0.05%	0.05%
	SNPS	B	0.15%	0.1%	0.1%
	SO	C	0.17%	0.12%	0.12%
	SOLV	D	0.02%	0.01%	0.01%
	SPG	A	0.1%	0.08%	0.08%
	SPGI	C	0.29%	0.21%	0.21%
	SQ	A	0.09%	0.06%	0.06%
	SRE	A	0.1%	0.08%	0.08%
	SSNC	B	0.03%	0.02%	0.02%
	STE	D	0.04%	0.03%	0.03%
	STLD	B	0.04%	0.03%	0.03%
	STT	B	0.05%	0.04%	0.04%
	STX	C	0.04%	0.03%	0.03%
	STZ	D	0.07%	0.05%	0.05%
	SUI	C	0.03%	0.02%	0.02%
	SW	A	0.04%	0.04%	0.04%
	SWK	D	0.02%	0.02%	0.02%
	SWKS	F	0.02%	0.02%	0.02%
	SYF	B	0.05%	0.03%	0.03%
	SYK	B	0.24%	0.17%	0.17%
	SYY	D	0.07%	0.05%	0.05%
	T	A	0.29%	0.21%	0.21%
	TAP	C	0.02%	0.01%	0.01%
	TDG	D	0.14%	0.09%	0.09%
	TDY	B	0.04%	0.03%	0.03%
	TEAM	A	0.07%	0.05%	0.05%
	TECH	F	0.02%	0.01%	0.01%
	TER	F	0.03%	0.02%	0.02%
	TFC	A	0.11%	0.08%	0.08%
	TFX	F	0.02%	0.01%	0.01%
	TGT	F	0.13%	0.09%	0.09%
	TJX	A	0.24%	0.17%	0.17%
	TMO	F	0.37%	0.25%	0.25%
	TMUS	B	0.21%	0.16%	0.16%
	TOST	B	0.03%	0.02%	0.02%
	TPL	A	0.05%	0.04%	0.04%
	TRGP	A	0.08%	0.05%	0.05%
	TRMB	B	0.03%	0.02%	0.02%
	TROW	B	0.05%	0.03%	0.03%
	TRU	D	0.04%	0.02%	0.02%
	TRV	B	0.1%	0.07%	0.07%
	TSCO	D	0.05%	0.04%	0.04%
	TSLA	B	1.64%	1.27%	1.27%
	TSN	B	0.03%	0.02%	0.02%
	TT	A	0.17%	0.12%	0.12%
	TTC	C	0.02%	0.01%	0.01%
	TTD	B	0.1%	0.07%	0.07%
	TTWO	A	0.05%	0.04%	0.04%
	TW	A	0.03%	0.02%	0.02%
	TWLO	A	0.03%	0.02%	0.02%
	TXN	C	0.34%	0.23%	0.23%
	TXT	D	0.03%	0.02%	0.02%
	TYL	B	0.05%	0.03%	0.03%
	UBER	F	0.27%	0.17%	0.17%
	UDR	B	0.02%	0.02%	0.02%
	UHAL	D	0.01%	0.01%	0.01%
	UHS	D	0.02%	0.02%	0.02%
	ULTA	F	0.03%	0.02%	0.02%
	UNH	B	1.0%	0.68%	0.68%
	UNP	C	0.26%	0.18%	0.18%
	UPS	C	0.17%	0.12%	0.12%
	URI	C	0.1%	0.07%	0.07%
	USB	A	0.14%	0.1%	0.1%
	UTHR	C	0.03%	0.02%	0.02%
	V	A	0.92%	0.63%	0.63%
	VEEV	C	0.06%	0.04%	0.04%
	VICI	C	0.06%	0.04%	0.04%
	VLO	C	0.08%	0.06%	0.06%
	VLTO	C	0.05%	0.03%	0.03%
	VMC	B	0.07%	0.05%	0.05%
	VRSK	A	0.07%	0.05%	0.05%
	VRSN	C	0.03%	0.02%	0.02%
	VRT	B	0.08%	0.06%	0.06%
	VRTX	D	0.23%	0.15%	0.15%
	VST	A	0.09%	0.07%	0.07%
	VTR	B	0.05%	0.03%	0.03%
	VTRS	A	0.03%	0.02%	0.02%
	VZ	C	0.31%	0.22%	0.22%
	WAB	B	0.06%	0.04%	0.04%
	WAT	C	0.04%	0.03%	0.03%
	WBA	F	0.01%	0.01%	0.01%
	WBD	B	0.04%	0.03%	0.03%
	WDAY	B	0.11%	0.07%	0.07%
	WDC	D	0.04%	0.03%	0.03%
	WEC	A	0.06%	0.04%	0.04%
	WELL	A	0.14%	0.11%	0.11%
	WFC	A	0.44%	0.33%	0.33%
	WLK	D	0.01%	0.01%	0.01%
	WM	B	0.15%	0.11%	0.11%
	WMB	A	0.12%	0.09%	0.09%
	WMT	A	0.66%	0.49%	0.49%
	WPC	C	0.02%	0.02%	0.02%
	WRB	A	0.03%	0.02%	0.02%
	WSM	C	0.03%	0.02%	0.02%
	WSO	A	0.03%	0.02%	0.02%
	WST	C	0.04%	0.03%	0.03%
	WTRG	B	0.02%	0.01%	0.01%
	WTW	B	0.06%	0.04%	0.04%
	WY	F	0.04%	0.03%	0.03%
	WYNN	C	0.01%	0.01%	0.01%
	XEL	A	0.07%	0.05%	0.05%
	XOM	B	0.97%	0.68%	0.68%
	XYL	D	0.05%	0.04%	0.04%
	YUM	D	0.07%	0.05%	0.05%
	Z	A	0.02%	0.02%	0.02%
	ZBH	C	0.04%	0.03%	0.03%
	ZBRA	B	0.04%	0.02%	0.02%
	ZM	C	0.04%	0.02%	0.02%
	ZS	B	0.04%	0.02%	0.02%
	ZTS	D	0.14%	0.1%	0.1%

SCHK Overweight 386 Positions Relative to ACWI

	Symbol	Grade	Weight
	CVNA	B	0.05%
	UAL	A	0.05%
	NTRA	A	0.04%
	SAIA	B	0.03%
	EWBC	A	0.03%
	SOFI	B	0.03%
	SFM	A	0.03%
	CW	C	0.03%
	FLEX	B	0.03%
	CASY	A	0.03%
	RGA	A	0.03%
	TOL	B	0.03%
	THC	D	0.03%
	COHR	B	0.03%
	FIX	A	0.03%
	GWRE	A	0.03%
	USFD	A	0.03%
	RBA	A	0.03%
	XPO	B	0.03%
	NTNX	B	0.03%
	IBKR	A	0.03%
	RL	C	0.02%
	ENSG	C	0.02%
	EGP	D	0.02%
	X	B	0.02%
	GPK	C	0.02%
	CR	A	0.02%
	CZR	F	0.02%
	CBSH	B	0.02%
	CHE	D	0.02%
	OGE	A	0.02%
	FRT	B	0.02%
	FLR	B	0.02%
	MTZ	B	0.02%
	BRX	A	0.02%
	WTFC	A	0.02%
	ITCI	C	0.02%
	BILL	A	0.02%
	CRS	B	0.02%
	APG	B	0.02%
	ORI	A	0.02%
	CFR	B	0.02%
	SNX	D	0.02%
	AAON	B	0.02%
	ZION	B	0.02%
	AR	B	0.02%
	AXTA	B	0.02%
	RBC	A	0.02%
	LUMN	C	0.02%
	FN	C	0.02%
	NYT	D	0.02%
	PCTY	C	0.02%
	WCC	B	0.02%
	RVMD	C	0.02%
	RGLD	C	0.02%
	MEDP	D	0.02%
	PEN	B	0.02%
	CMA	B	0.02%
	REXR	F	0.02%
	GMED	A	0.02%
	KBR	F	0.02%
	AAL	B	0.02%
	MORN	B	0.02%
	PNFP	B	0.02%
	WMS	F	0.02%
	DCI	B	0.02%
	BRBR	A	0.02%
	DTM	A	0.02%
	TPX	B	0.02%
	PR	B	0.02%
	INGR	C	0.02%
	MUSA	B	0.02%
	HLI	A	0.02%
	GL	C	0.02%
	WING	D	0.02%
	WAL	B	0.02%
	LAD	A	0.02%
	AYI	B	0.02%
	DOX	D	0.02%
	EXEL	B	0.02%
	PRI	B	0.02%
	MLI	B	0.02%
	CIEN	C	0.02%
	GME	C	0.02%
	WBS	A	0.02%
	LBRDK	C	0.02%
	EXP	B	0.02%
	ARMK	B	0.02%
	PNW	A	0.02%
	CHDN	B	0.02%
	ALSN	B	0.02%
	OHI	C	0.02%
	EHC	B	0.02%
	WWD	C	0.02%
	AA	A	0.02%
	KNSL	B	0.02%
	AIT	B	0.02%
	RDDT	A	0.02%
	EVR	B	0.02%
	PCVX	D	0.02%
	BLD	D	0.02%
	SRPT	F	0.02%
	FHN	A	0.02%
	FND	D	0.02%
	CUBE	C	0.02%
	LAMR	C	0.02%
	RRX	B	0.02%
	GNRC	C	0.02%
	OWL	A	0.02%
	ATR	B	0.02%
	TPR	B	0.02%
	BJ	A	0.02%
	LECO	C	0.02%
	SF	B	0.02%
	CACI	D	0.02%
	DUOL	A	0.02%
	NCLH	B	0.02%
	BWXT	B	0.02%
	JEF	A	0.02%
	FTI	A	0.02%
	INSM	C	0.02%
	UNM	A	0.02%
	SCI	B	0.02%
	ITT	A	0.02%
	TTEK	F	0.02%
	JLL	D	0.02%
	NVT	B	0.02%
	CLH	C	0.02%
	AFRM	A	0.02%
	PFGC	B	0.02%
	TXRH	B	0.02%
	RNR	C	0.02%
	AMKR	D	0.01%
	APLS	F	0.01%
	PAG	B	0.01%
	CRVL	B	0.01%
	PFSI	C	0.01%
	CHH	A	0.01%
	NUVL	C	0.01%
	XRAY	F	0.01%
	GFS	C	0.01%
	BBIO	F	0.01%
	LANC	C	0.01%
	ZETA	D	0.01%
	MDU	D	0.01%
	ACHC	F	0.01%
	QXO	D	0.01%
	OPCH	D	0.01%
	HOG	D	0.01%
	DNB	B	0.01%
	ESGR	B	0.01%
	PEGA	B	0.01%
	OGN	F	0.01%
	NEU	D	0.01%
	FLO	D	0.01%
	SLGN	A	0.01%
	NSIT	F	0.01%
	AN	C	0.01%
	RARE	F	0.01%
	MUR	D	0.01%
	CIVI	D	0.01%
	SWX	B	0.01%
	KRYS	C	0.01%
	TKR	D	0.01%
	POR	C	0.01%
	IBP	D	0.01%
	NXST	C	0.01%
	HXL	F	0.01%
	UGI	C	0.01%
	GAP	C	0.01%
	OLN	F	0.01%
	SON	F	0.01%
	BOX	B	0.01%
	ST	F	0.01%
	SKY	A	0.01%
	AL	B	0.01%
	AM	A	0.01%
	RDN	D	0.01%
	EXPO	D	0.01%
	BYD	B	0.01%
	POST	C	0.01%
	HCP	B	0.01%
	MMS	F	0.01%
	SEE	C	0.01%
	AUR	C	0.01%
	ROIV	C	0.01%
	PSN	D	0.01%
	MDGL	B	0.01%
	GATX	A	0.01%
	FFIN	B	0.01%
	APPF	B	0.01%
	CRUS	D	0.01%
	BC	C	0.01%
	DY	D	0.01%
	UMBF	B	0.01%
	INSP	D	0.01%
	EDR	A	0.01%
	VVV	D	0.01%
	U	C	0.01%
	AMG	B	0.01%
	LNTH	D	0.01%
	BCC	B	0.01%
	NFG	A	0.01%
	PVH	C	0.01%
	LEA	F	0.01%
	ZWS	B	0.01%
	FSS	B	0.01%
	KBH	D	0.01%
	OLLI	D	0.01%
	UBSI	B	0.01%
	JHG	B	0.01%
	WTS	B	0.01%
	BCPC	B	0.01%
	CLF	F	0.01%
	THO	B	0.01%
	EPRT	B	0.01%
	COLD	D	0.01%
	THG	A	0.01%
	SIRI	C	0.01%
	LNC	C	0.01%
	MMSI	A	0.01%
	HOMB	A	0.01%
	SUM	B	0.01%
	CROX	D	0.01%
	ACIW	B	0.01%
	TRNO	F	0.01%
	CHX	C	0.01%
	VRNS	D	0.01%
	FNB	A	0.01%
	IONS	F	0.01%
	KRG	B	0.01%
	VNT	C	0.01%
	CBT	D	0.01%
	SIGI	C	0.01%
	PATH	C	0.01%
	NOVT	D	0.01%
	AVAV	C	0.01%
	ARW	D	0.01%
	VKTX	F	0.01%
	ETSY	D	0.01%
	ALTR	B	0.01%
	BPMC	B	0.01%
	ESNT	F	0.01%
	BRKR	D	0.01%
	IDA	A	0.01%
	RNA	C	0.01%
	WHR	B	0.01%
	STWD	C	0.01%
	WFRD	D	0.01%
	LFUS	D	0.01%
	COOP	B	0.01%
	BECN	B	0.01%
	MOG.A	B	0.01%
	BFAM	D	0.01%
	MAT	D	0.01%
	ESI	B	0.01%
	NOV	C	0.01%
	GBCI	B	0.01%
	COLB	B	0.01%
	MTH	D	0.01%
	MTG	C	0.01%
	BMI	B	0.01%
	SITE	F	0.01%
	DBX	B	0.01%
	AXS	A	0.01%
	CYTK	F	0.01%
	ALK	B	0.01%
	FOUR	A	0.01%
	KD	B	0.01%
	VFC	C	0.01%
	STAG	D	0.01%
	AWI	A	0.01%
	OMF	A	0.01%
	FAF	A	0.01%
	RHP	B	0.01%
	MTN	C	0.01%
	MOD	A	0.01%
	LSTR	D	0.01%
	SN	D	0.01%
	DAR	C	0.01%
	CSWI	B	0.01%
	CWST	A	0.01%
	MTDR	B	0.01%
	WSC	F	0.01%
	VNO	C	0.01%
	VMI	B	0.01%
	ELF	C	0.01%
	AZEK	A	0.01%
	MSA	F	0.01%
	FCN	F	0.01%
	CADE	B	0.01%
	SPSC	D	0.01%
	FMC	D	0.01%
	BPOP	C	0.01%
	ONB	C	0.01%
	LSCC	D	0.01%
	ELAN	D	0.01%
	LPX	B	0.01%
	GNTX	C	0.01%
	GTLB	B	0.01%
	FR	D	0.01%
	CMC	B	0.01%
	CGNX	D	0.01%
	MASI	B	0.01%
	R	B	0.01%
	COKE	C	0.01%
	OSK	C	0.01%
	ANF	F	0.01%
	GXO	B	0.01%
	CFLT	B	0.01%
	ESAB	C	0.01%
	RYAN	A	0.01%
	TMHC	C	0.01%
	RLI	A	0.01%
	ATI	C	0.01%
	MIDD	C	0.01%
	WEX	D	0.01%
	MTSI	B	0.01%
	FRPT	A	0.01%
	KEX	B	0.01%
	AGNC	C	0.01%
	EXLS	B	0.01%
	MHK	D	0.01%
	OLED	F	0.01%
	ALV	C	0.01%
	WH	B	0.01%
	HALO	F	0.01%
	MKSI	C	0.01%
	G	B	0.01%
	FYBR	C	0.01%
	SAIC	F	0.01%
	HLNE	B	0.01%
	CVLT	B	0.01%
	RGEN	D	0.01%
	RHI	C	0.01%
	ADC	A	0.01%
	BERY	C	0.01%
	PCOR	B	0.01%
	FLS	B	0.01%
	NNN	C	0.01%
	ESTC	C	0.01%
	SMAR	B	0.01%
	TKO	A	0.01%
	GKOS	B	0.01%
	SSD	F	0.01%
	S	B	0.01%
	BWA	D	0.01%
	PB	B	0.01%
	TREX	C	0.01%
	JAZZ	B	0.01%
	JXN	C	0.01%
	IVZ	B	0.01%
	VOYA	B	0.01%
	ONTO	F	0.01%
	UFPI	C	0.01%
	SKX	D	0.01%
	CNM	D	0.01%
	LNW	F	0.01%
	PLNT	A	0.01%
	HAS	D	0.01%
	RRC	B	0.01%
	HQY	A	0.01%
	HRB	D	0.01%
	SSB	B	0.01%
	SNV	C	0.01%
	CRBG	B	0.01%
	FG	A	0.0%
	ACT	C	0.0%
	CNA	C	0.0%
	UI	B	0.0%
	REYN	D	0.0%
	LTH	C	0.0%
	CNXC	F	0.0%
	IMVT	F	0.0%
	PPC	C	0.0%
	INFA	D	0.0%
	RCM	A	0.0%
	CLVT	D	0.0%
	LCID	F	0.0%
	AGR	A	0.0%
	BOKF	B	0.0%
	COLM	C	0.0%
	SMMT	D	0.0%
	ADTN	A	0.0%
	CACC	D	0.0%
	COTY	F	0.0%

SCHK Underweight 35 Positions Relative to ACWI

	Symbol	Grade	Weight
	TM	F	-0.23%
	BABA	D	-0.21%
	MUFG	B	-0.17%
	SONY	B	-0.15%
	MELI	C	-0.11%
	HDB	C	-0.11%
	SMFG	B	-0.11%
	IBN	C	-0.1%
	CRH	A	-0.09%
	MFG	A	-0.07%
	TEL	B	-0.06%
	WCN	A	-0.06%
	HMC	F	-0.05%
	FERG	B	-0.05%
	TCOM	B	-0.04%
	COO	D	-0.03%
	BIDU	F	-0.03%
	CHT	C	-0.02%
	LI	F	-0.02%
	FWONK	A	-0.02%
	UMC	F	-0.02%
	YUMC	C	-0.02%
	NMR	B	-0.02%
	EXE	A	-0.02%
	MBAVU	C	-0.01%
	BILI	D	-0.01%
	FOX	A	-0.01%
	NIO	F	-0.01%
	AZPN	A	-0.01%
	XPEV	C	-0.01%
	TME	D	-0.01%
	WIT	B	-0.01%
	NLY	C	-0.01%
	BGNE	D	-0.01%
	MNSO	D	-0.0%

SCHK: Top Represented Industries & Keywords

Industries: Software - Application Banks - Regional - US Biotechnology Diversified Industrials Business Services Software - Infrastructure Asset Management Utilities - Regulated Electric Diagnostics & Research Oil & Gas E&P Semiconductors Packaged Foods Specialty Chemicals Aerospace & Defense Building Materials Capital Markets Information Technology Services Insurance - Property & Casualty Specialty Retail Packaging & Containers

Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Insurance Bank Banking Electronics Chemical Aerospace Electricity Medicine Real Estate Investment Trust Mining Telecommunications Semiconductor Dow Jones Component Biotechnology Building Materials Insurance Products

ACWI: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Utilities - Regulated Electric Business Services Diagnostics & Research Semiconductors Asset Management Oil & Gas E&P Specialty Retail Capital Markets Software - Infrastructure Biotechnology Internet Content & Information Aerospace & Defense Banks - Regional - US REIT - Residential Specialty Chemicals Auto Manufacturers Drug Manufacturers - Major Insurance - Property & Casualty

Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Insurance Electricity Dow Jones Component Electronics Telecommunications Bank Chemical Aerospace Real Estate Investment Trust Banking Medicine Semiconductor Cloud Computing Transport Mining IBD 50