SCHK vs. BIV ETF Comparison

Comparison of Schwab 1000 ETF (SCHK) to Vanguard Intermediate-Term Bond ETF (BIV)

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

$54.80

Average Daily Volume

161,755

Number of Holdings ^*

962

* may have additional holdings in another (foreign) market

BIV

Vanguard Intermediate-Term Bond ETF

BIV Description

The investment seeks the performance of a market-weighted bond index with an intermediate-term dollar-weighted average maturity. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. 5-10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government, investment-grade corporate, and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. All of the fund's investments will be selected through the sampling process, and at least 80% of the fund's assets will be invested in bonds held in the index.

Grade (RS Rating)

Last Trade

$78.24

Average Daily Volume

1,043,708

Number of Holdings ^*

484

* may have additional holdings in another (foreign) market

Performance

Period	SCHK	BIV
30 Days	1.23%	1.56%
60 Days	7.11%	1.50%
90 Days	3.69%	5.32%
12 Months	36.54%	13.77%

413 Overlapping Holdings

Symbol	Grade	Weight in SCHK	Weight in BIV	Overlap
A	D	0.08%	0.01%	0.01%
AAL	F	0.01%	0.01%	0.01%
AAPL	C	6.48%	0.01%	0.01%
ABBV	A	0.64%	0.05%	0.05%
ABT	B	0.37%	0.01%	0.01%
ACGL	D	0.08%	0.01%	0.01%
ADBE	D	0.44%	0.02%	0.02%
ADC	A	0.01%	0.01%	0.01%
ADI	D	0.21%	0.02%	0.02%
ADM	D	0.05%	0.02%	0.02%
ADP	A	0.21%	0.02%	0.02%
ADSK	C	0.11%	0.01%	0.01%
AEE	B	0.04%	0.01%	0.01%
AEP	A	0.1%	0.01%	0.01%
AES	F	0.03%	0.01%	0.01%
AFG	D	0.02%	0.01%	0.01%
AFL	A	0.1%	0.01%	0.01%
AGR	D	0.0%	0.01%	0.0%
AIG	C	0.09%	0.01%	0.01%
AIZ	C	0.02%	0.01%	0.01%
AL	C	0.01%	0.01%	0.01%
ALL	C	0.1%	0.01%	0.01%
ALLE	A	0.02%	0.01%	0.01%
AMAT	D	0.31%	0.01%	0.01%
AMCR	B	0.03%	0.01%	0.01%
AMG	A	0.01%	0.02%	0.01%
AMGN	B	0.33%	0.01%	0.01%
AMH	F	0.02%	0.01%	0.01%
AMT	B	0.21%	0.01%	0.01%
AMZN	D	3.4%	0.02%	0.02%
AN	B	0.01%	0.01%	0.01%
AON	C	0.14%	0.01%	0.01%
APD	D	0.12%	0.01%	0.01%
APH	D	0.15%	0.01%	0.01%
APTV	F	0.04%	0.01%	0.01%
ARE	D	0.04%	0.01%	0.01%
ARW	F	0.01%	0.01%	0.01%
ATO	A	0.04%	0.01%	0.01%
AVB	B	0.06%	0.01%	0.01%
AVGO	D	1.53%	0.01%	0.01%
AVY	D	0.03%	0.01%	0.01%
AWK	B	0.05%	0.01%	0.01%
AXP	C	0.28%	0.05%	0.05%
AXS	B	0.01%	0.01%	0.01%
AYI	D	0.02%	0.01%	0.01%
AZO	B	0.1%	0.01%	0.01%
BA	C	0.17%	0.01%	0.01%
BAC	C	0.5%	0.01%	0.01%
BAX	D	0.04%	0.01%	0.01%
BBY	C	0.04%	0.01%	0.01%
BC	C	0.01%	0.02%	0.01%
BDX	D	0.13%	0.01%	0.01%
BEN	C	0.01%	0.01%	0.01%
BERY	B	0.01%	0.01%	0.01%
BG	A	0.03%	0.01%	0.01%
BIIB	D	0.05%	0.04%	0.04%
BK	A	0.1%	0.01%	0.01%
BKNG	D	0.26%	0.01%	0.01%
BLK	A	0.25%	0.01%	0.01%
BMY	C	0.19%	0.01%	0.01%
BR	A	0.05%	0.02%	0.02%
BRO	A	0.05%	0.01%	0.01%
BRX	B	0.02%	0.01%	0.01%
BSX	C	0.23%	0.02%	0.02%
BWA	F	0.01%	0.03%	0.01%
BXP	B	0.02%	0.01%	0.01%
C	B	0.22%	0.01%	0.01%
CAG	B	0.03%	0.02%	0.02%
CAH	F	0.05%	0.03%	0.03%
CARR	C	0.13%	0.02%	0.02%
CAT	C	0.35%	0.01%	0.01%
CB	B	0.2%	0.03%	0.03%
CBOE	B	0.04%	0.01%	0.01%
CBT	C	0.01%	0.01%	0.01%
CCI	B	0.1%	0.01%	0.01%
CE	F	0.03%	0.01%	0.01%
CFG	A	0.03%	0.01%	0.01%
CHD	D	0.05%	0.01%	0.01%
CHRW	B	0.02%	0.02%	0.02%
CHTR	D	0.06%	0.02%	0.02%
CI	B	0.19%	0.01%	0.01%
CINF	C	0.04%	0.01%	0.01%
CLX	D	0.04%	0.01%	0.01%
CMA	C	0.02%	0.01%	0.01%
CMCSA	D	0.3%	0.01%	0.01%
CME	F	0.15%	0.01%	0.01%
CMI	C	0.08%	0.01%	0.01%
CMS	A	0.04%	0.01%	0.01%
CNA	B	0.0%	0.01%	0.0%
CNH	F	0.02%	0.01%	0.01%
CNP	D	0.04%	0.01%	0.01%
COF	B	0.11%	0.01%	0.01%
COP	F	0.24%	0.01%	0.01%
COST	D	0.75%	0.01%	0.01%
CPB	B	0.02%	0.02%	0.02%
CPT	B	0.03%	0.01%	0.01%
CRM	D	0.49%	0.02%	0.02%
CSL	C	0.04%	0.01%	0.01%
CSX	D	0.12%	0.01%	0.01%
CTAS	A	0.13%	0.02%	0.02%
CTVA	B	0.08%	0.01%	0.01%
CUBE	C	0.02%	0.01%	0.01%
CVS	D	0.14%	0.01%	0.01%
CVX	C	0.47%	0.01%	0.01%
D	B	0.09%	0.01%	0.01%
DAL	D	0.06%	0.02%	0.02%
DD	C	0.07%	0.05%	0.05%
DE	B	0.2%	0.01%	0.01%
DELL	D	0.06%	0.01%	0.01%
DFS	B	0.06%	0.02%	0.02%
DG	F	0.04%	0.01%	0.01%
DGX	B	0.03%	0.01%	0.01%
DHI	B	0.11%	0.01%	0.01%
DHR	C	0.33%	0.01%	0.01%
DIS	F	0.32%	0.01%	0.01%
DLR	D	0.09%	0.02%	0.02%
DLTR	F	0.03%	0.03%	0.03%
DOC	B	0.03%	0.02%	0.02%
DOV	A	0.05%	0.01%	0.01%
DOW	F	0.07%	0.01%	0.01%
DOX	B	0.02%	0.02%	0.02%
DRI	F	0.04%	0.01%	0.01%
DT	F	0.03%	0.11%	0.03%
DTE	A	0.05%	0.01%	0.01%
DUK	A	0.17%	0.01%	0.01%
DVN	D	0.05%	0.01%	0.01%
EA	B	0.06%	0.02%	0.02%
EBAY	C	0.06%	0.02%	0.02%
ECL	A	0.12%	0.01%	0.01%
ED	A	0.07%	0.01%	0.01%
EFX	B	0.07%	0.02%	0.02%
EIX	A	0.06%	0.01%	0.01%
EL	F	0.04%	0.01%	0.01%
EMN	D	0.02%	0.01%	0.01%
EMR	B	0.11%	0.01%	0.01%
EOG	C	0.14%	0.02%	0.02%
EPRT	B	0.01%	0.01%	0.01%
EQH	A	0.03%	0.01%	0.01%
EQIX	D	0.16%	0.01%	0.01%
EQR	B	0.05%	0.01%	0.01%
ES	B	0.04%	0.01%	0.01%
ESGR	A	0.01%	0.03%	0.01%
ESS	B	0.04%	0.01%	0.01%
ETN	D	0.24%	0.02%	0.02%
ETR	A	0.05%	0.01%	0.01%
EVRG	A	0.03%	0.01%	0.01%
EW	F	0.07%	0.01%	0.01%
EXC	C	0.08%	0.01%	0.01%
EXPE	D	0.03%	0.02%	0.02%
EXR	C	0.07%	0.01%	0.01%
FAF	B	0.01%	0.01%	0.01%
FANG	C	0.06%	0.01%	0.01%
FDX	B	0.11%	0.01%	0.01%
FIS	D	0.09%	0.01%	0.01%
FITB	A	0.05%	0.01%	0.01%
FLEX	C	0.02%	0.01%	0.01%
FLO	F	0.01%	0.01%	0.01%
FLS	B	0.01%	0.01%	0.01%
FMC	B	0.02%	0.01%	0.01%
FNF	B	0.03%	0.01%	0.01%
FOXA	A	0.03%	0.02%	0.02%
FRT	B	0.02%	0.01%	0.01%
FTNT	F	0.09%	0.01%	0.01%
GD	D	0.15%	0.02%	0.02%
GE	B	0.39%	0.02%	0.02%
GILD	B	0.2%	0.01%	0.01%
GIS	C	0.08%	0.01%	0.01%
GL	C	0.02%	0.01%	0.01%
GLPI	A	0.03%	0.01%	0.01%
GM	D	0.1%	0.01%	0.01%
GOOGL	D	1.78%	0.02%	0.02%
GPC	F	0.04%	0.01%	0.01%
GPN	D	0.05%	0.01%	0.01%
GS	B	0.29%	0.01%	0.01%
GXO	B	0.01%	0.01%	0.01%
H	C	0.01%	0.01%	0.01%
HAL	F	0.05%	0.02%	0.02%
HAS	B	0.02%	0.01%	0.01%
HBAN	A	0.04%	0.01%	0.01%
HCA	A	0.14%	0.02%	0.02%
HD	C	0.75%	0.01%	0.01%
HES	C	0.07%	0.01%	0.01%
HIG	B	0.06%	0.02%	0.02%
HII	B	0.02%	0.01%	0.01%
HON	D	0.25%	0.01%	0.01%
HPQ	C	0.07%	0.02%	0.02%
HRB	A	0.02%	0.01%	0.01%
HRL	D	0.02%	0.01%	0.01%
HST	D	0.02%	0.02%	0.02%
HSY	C	0.05%	0.01%	0.01%
HUBB	D	0.04%	0.01%	0.01%
HUM	D	0.07%	0.01%	0.01%
IBM	A	0.38%	0.01%	0.01%
ICE	A	0.17%	0.01%	0.01%
IEX	D	0.03%	0.01%	0.01%
IFF	B	0.05%	0.01%	0.01%
ILMN	D	0.04%	0.01%	0.01%
INGR	A	0.02%	0.01%	0.01%
INTC	F	0.18%	0.01%	0.01%
INTU	C	0.33%	0.01%	0.01%
INVH	D	0.04%	0.02%	0.02%
IPG	D	0.02%	0.01%	0.01%
ITW	D	0.13%	0.01%	0.01%
JBL	F	0.02%	0.01%	0.01%
JCI	D	0.09%	0.01%	0.01%
JEF	A	0.02%	0.01%	0.01%
JNJ	B	0.74%	0.01%	0.01%
JNPR	A	0.02%	0.01%	0.01%
JPM	B	1.13%	0.01%	0.01%
K	D	0.04%	0.01%	0.01%
KDP	D	0.08%	0.01%	0.01%
KEX	D	0.01%	0.01%	0.01%
KEY	A	0.03%	0.01%	0.01%
KEYS	D	0.05%	0.01%	0.01%
KIM	C	0.03%	0.01%	0.01%
KLAC	D	0.19%	0.02%	0.02%
KMB	B	0.09%	0.01%	0.01%
KMI	B	0.08%	0.01%	0.01%
KO	A	0.52%	0.01%	0.01%
KR	C	0.07%	0.01%	0.01%
KRG	A	0.01%	0.01%	0.01%
L	B	0.03%	0.01%	0.01%
LDOS	A	0.04%	0.02%	0.02%
LEA	D	0.01%	0.01%	0.01%
LEN	B	0.09%	0.01%	0.01%
LHX	A	0.08%	0.01%	0.01%
LII	C	0.04%	0.01%	0.01%
LIN	C	0.43%	0.01%	0.01%
LLY	D	1.37%	0.01%	0.01%
LMT	A	0.23%	0.02%	0.02%
LNC	A	0.01%	0.01%	0.01%
LNT	A	0.03%	0.01%	0.01%
LOW	C	0.28%	0.01%	0.01%
LRCX	D	0.19%	0.02%	0.02%
LUV	C	0.03%	0.01%	0.01%
LVS	F	0.03%	0.02%	0.02%
LYB	C	0.05%	0.01%	0.01%
MA	F	0.75%	0.01%	0.01%
MAA	C	0.04%	0.01%	0.01%
MAR	D	0.11%	0.01%	0.01%
MAS	B	0.03%	0.01%	0.01%
MCD	F	0.4%	0.02%	0.02%
MCO	B	0.14%	0.01%	0.01%
MDLZ	F	0.19%	0.01%	0.01%
MDT	F	0.22%	0.01%	0.01%
MET	A	0.09%	0.02%	0.02%
MHK	A	0.02%	0.01%	0.01%
MKC	B	0.04%	0.01%	0.01%
MKL	D	0.04%	0.01%	0.01%
MLM	D	0.06%	0.01%	0.01%
MMC	B	0.21%	0.02%	0.02%
MMM	B	0.14%	0.01%	0.01%
MO	A	0.16%	0.01%	0.01%
MOS	D	0.02%	0.02%	0.02%
MPC	D	0.1%	0.01%	0.01%
MRK	D	0.55%	0.02%	0.02%
MRO	C	0.03%	0.02%	0.02%
MRVL	F	0.12%	0.01%	0.01%
MS	B	0.24%	0.04%	0.04%
MSFT	D	5.98%	0.1%	0.1%
MSI	B	0.14%	0.01%	0.01%
MTB	A	0.05%	0.02%	0.02%
MU	D	0.2%	0.02%	0.02%
NDAQ	A	0.06%	0.01%	0.01%
NEE	D	0.32%	0.01%	0.01%
NEM	C	0.12%	0.02%	0.02%
NEU	B	0.01%	0.01%	0.01%
NFG	A	0.01%	0.01%	0.01%
NI	A	0.03%	0.02%	0.02%
NKE	F	0.2%	0.01%	0.01%
NNN	B	0.02%	0.01%	0.01%
NOC	C	0.14%	0.02%	0.02%
NOV	D	0.01%	0.01%	0.01%
NOW	A	0.36%	0.03%	0.03%
NSC	D	0.1%	0.01%	0.01%
NTAP	C	0.05%	0.01%	0.01%
NTRS	B	0.03%	0.01%	0.01%
NUE	D	0.07%	0.01%	0.01%
NVDA	D	5.58%	0.03%	0.03%
NVR	A	0.06%	0.01%	0.01%
NVT	D	0.02%	0.01%	0.01%
NXPI	D	0.11%	0.01%	0.01%
O	A	0.1%	0.01%	0.01%
OC	B	0.03%	0.01%	0.01%
OGE	A	0.02%	0.01%	0.01%
OHI	B	0.02%	0.01%	0.01%
OKE	C	0.1%	0.01%	0.01%
OMC	B	0.04%	0.01%	0.01%
ORCL	C	0.5%	0.01%	0.01%
ORLY	B	0.12%	0.01%	0.01%
OSK	B	0.01%	0.01%	0.01%
OTIS	D	0.07%	0.01%	0.01%
PCG	B	0.08%	0.01%	0.01%
PEG	B	0.08%	0.01%	0.01%
PEP	C	0.44%	0.01%	0.01%
PFE	B	0.31%	0.01%	0.01%
PFG	B	0.03%	0.01%	0.01%
PG	A	0.76%	0.01%	0.01%
PGR	C	0.28%	0.02%	0.02%
PH	B	0.15%	0.02%	0.02%
PHM	B	0.06%	0.01%	0.01%
PKG	A	0.04%	0.01%	0.01%
PLD	C	0.22%	0.01%	0.01%
PM	A	0.35%	0.01%	0.01%
PNC	A	0.14%	0.01%	0.01%
PNW	A	0.02%	0.01%	0.01%
PPG	D	0.06%	0.01%	0.01%
PRU	B	0.08%	0.01%	0.01%
PSA	C	0.11%	0.01%	0.01%
PSX	C	0.1%	0.01%	0.01%
PWR	D	0.08%	0.01%	0.01%
PYPL	F	0.15%	0.02%	0.02%
QCOM	D	0.35%	0.02%	0.02%
QRVO	C	0.02%	0.02%	0.02%
R	B	0.01%	0.01%	0.01%
REG	B	0.02%	0.01%	0.01%
REGN	B	0.21%	0.02%	0.02%
REXR	C	0.02%	0.01%	0.01%
RF	A	0.04%	0.01%	0.01%
RGA	A	0.03%	0.01%	0.01%
RJF	D	0.04%	0.03%	0.03%
RL	D	0.01%	0.02%	0.01%
RNR	D	0.03%	0.01%	0.01%
ROK	D	0.06%	0.01%	0.01%
ROP	C	0.11%	0.01%	0.01%
ROST	D	0.1%	0.01%	0.01%
RPM	A	0.03%	0.01%	0.01%
RPRX	B	0.02%	0.01%	0.01%
RS	B	0.03%	0.01%	0.01%
RSG	D	0.08%	0.01%	0.01%
RTX	A	0.3%	0.01%	0.01%
SBUX	F	0.2%	0.01%	0.01%
SCHW	F	0.18%	0.01%	0.01%
SF	A	0.02%	0.01%	0.01%
SHW	A	0.17%	0.01%	0.01%
SJM	D	0.02%	0.01%	0.01%
SLB	D	0.11%	0.03%	0.03%
SNA	B	0.03%	0.01%	0.01%
SNX	D	0.02%	0.01%	0.01%
SO	A	0.18%	0.01%	0.01%
SON	F	0.01%	0.01%	0.01%
SPG	C	0.1%	0.01%	0.01%
SPGI	B	0.31%	0.01%	0.01%
SRE	A	0.1%	0.01%	0.01%
STE	B	0.04%	0.01%	0.01%
STLD	D	0.03%	0.01%	0.01%
STT	A	0.05%	0.01%	0.01%
STZ	D	0.07%	0.01%	0.01%
SUI	C	0.03%	0.01%	0.01%
SWK	B	0.03%	0.01%	0.01%
SWKS	C	0.03%	0.01%	0.01%
SWX	C	0.01%	0.01%	0.01%
SYF	B	0.04%	0.02%	0.02%
SYK	D	0.23%	0.02%	0.02%
SYY	D	0.07%	0.02%	0.02%
T	A	0.29%	0.01%	0.01%
TDY	B	0.04%	0.01%	0.01%
TEL	B	0.08%	0.02%	0.02%
TFC	A	0.11%	0.01%	0.01%
TGT	D	0.14%	0.01%	0.01%
THG	B	0.01%	0.01%	0.01%
TJX	B	0.25%	0.01%	0.01%
TKR	D	0.01%	0.01%	0.01%
TMO	A	0.44%	0.01%	0.01%
TMUS	C	0.19%	0.04%	0.04%
TRMB	D	0.03%	0.02%	0.02%
TSCO	D	0.06%	0.01%	0.01%
TSN	A	0.03%	0.03%	0.03%
TT	C	0.16%	0.01%	0.01%
TXN	C	0.35%	0.01%	0.01%
TXT	C	0.03%	0.01%	0.01%
UAL	D	0.03%	0.01%	0.01%
UDR	B	0.03%	0.01%	0.01%
UHS	A	0.03%	0.02%	0.02%
UNH	B	1.0%	0.01%	0.01%
UNM	B	0.02%	0.01%	0.01%
UNP	C	0.28%	0.01%	0.01%
UPS	F	0.18%	0.01%	0.01%
USB	A	0.13%	0.01%	0.01%
V	F	0.85%	0.01%	0.01%
VFC	B	0.01%	0.01%	0.01%
VLO	C	0.08%	0.01%	0.01%
VMC	C	0.06%	0.01%	0.01%
VNO	C	0.01%	0.01%	0.01%
VNT	D	0.01%	0.01%	0.01%
VOYA	D	0.01%	0.01%	0.01%
VRSK	B	0.07%	0.01%	0.01%
VRSN	D	0.03%	0.02%	0.02%
VTR	B	0.05%	0.01%	0.01%
VTRS	B	0.03%	0.02%	0.02%
VZ	C	0.35%	0.01%	0.01%
WAB	C	0.06%	0.02%	0.02%
WBA	F	0.01%	0.01%	0.01%
WBS	B	0.01%	0.01%	0.01%
WEC	B	0.06%	0.01%	0.01%
WELL	A	0.14%	0.01%	0.01%
WFC	C	0.35%	0.04%	0.04%
WHR	D	0.01%	0.01%	0.01%
WLK	D	0.01%	0.01%	0.01%
WM	D	0.14%	0.01%	0.01%
WMB	C	0.11%	0.01%	0.01%
WMT	A	0.66%	0.01%	0.01%
WPC	B	0.03%	0.01%	0.01%
WTFC	B	0.01%	0.01%	0.01%
WTRG	A	0.02%	0.01%	0.01%
WY	C	0.05%	0.02%	0.02%
XEL	B	0.07%	0.01%	0.01%
XOM	B	0.98%	0.01%	0.01%
XRAY	D	0.01%	0.02%	0.01%
XYL	D	0.06%	0.01%	0.01%
ZBH	F	0.04%	0.02%	0.02%
ZION	A	0.01%	0.01%	0.01%
ZTS	B	0.16%	0.01%	0.01%

SCHK Overweight 549 Positions Relative to BIV

Symbol	Grade	Weight
META	D	2.31%
BRK.A	C	1.56%
GOOG	D	1.47%
TSLA	C	1.32%
NFLX	D	0.58%
AMD	F	0.48%
CSCO	D	0.4%
ACN	B	0.4%
ISRG	C	0.32%
UBER	D	0.31%
ELV	D	0.23%
VRTX	A	0.22%
PANW	D	0.21%
BX	B	0.21%
ANET	D	0.19%
KKR	A	0.17%
CL	B	0.16%
SNPS	F	0.15%
CEG	D	0.15%
CMG	F	0.15%
TDG	D	0.15%
PLTR	C	0.14%
CDNS	F	0.14%
FCX	D	0.13%
GEV	F	0.13%
MCK	A	0.12%
CRWD	F	0.12%
HLT	C	0.11%
APO	B	0.11%
ABNB	F	0.11%
AJG	A	0.11%
PCAR	F	0.1%
WDAY	D	0.1%
URI	A	0.1%
TRV	D	0.1%
AMP	A	0.09%
CPRT	F	0.09%
GWW	B	0.09%
DASH	F	0.09%
FICO	B	0.09%
TTD	D	0.09%
FLUT	C	0.08%
HWM	C	0.08%
LNG	B	0.08%
FAST	B	0.08%
IQV	B	0.08%
MCHP	F	0.08%
IDXX	F	0.08%
F	D	0.08%
RCL	D	0.08%
PAYX	B	0.08%
MSCI	B	0.08%
KVUE	F	0.08%
MPWR	D	0.08%
VICI	B	0.07%
ALNY	C	0.07%
COIN	D	0.07%
GLW	C	0.07%
IRM	B	0.07%
OXY	D	0.07%
BKR	B	0.07%
RMD	B	0.07%
DDOG	D	0.07%
VRT	D	0.07%
MNST	F	0.07%
CBRE	A	0.07%
ODFL	B	0.07%
SQ	D	0.07%
YUM	F	0.07%
SNOW	F	0.07%
CTSH	C	0.07%
VST	D	0.07%
CNC	F	0.07%
GEHC	C	0.07%
IT	B	0.07%
AME	D	0.07%
IR	B	0.07%
WTW	A	0.06%
CDW	C	0.06%
ON	D	0.06%
LULU	F	0.06%
MTD	D	0.06%
KHC	F	0.06%
VEEV	F	0.06%
CSGP	D	0.06%
TRGP	B	0.06%
PPL	A	0.05%
TROW	D	0.05%
HPE	D	0.05%
TTWO	F	0.05%
RBLX	C	0.05%
TYL	A	0.05%
TEAM	C	0.05%
SBAC	C	0.05%
NET	D	0.05%
HEI	A	0.05%
FSLR	D	0.05%
MSTR	C	0.05%
FTV	D	0.05%
GRMN	A	0.05%
HUBS	F	0.05%
VLTO	A	0.05%
APP	D	0.05%
DXCM	F	0.05%
ANSS	F	0.05%
AXON	C	0.05%
ARES	B	0.05%
J	C	0.04%
ZBRA	B	0.04%
HOLX	B	0.04%
CCL	C	0.04%
DKNG	F	0.04%
ULTA	F	0.04%
PINS	D	0.04%
WSM	C	0.04%
CVNA	C	0.04%
EME	D	0.04%
MOH	D	0.04%
BALL	D	0.04%
MDB	F	0.04%
BAH	C	0.04%
WAT	C	0.04%
TRU	A	0.04%
EQT	F	0.04%
TER	D	0.04%
CPAY	C	0.04%
PTC	D	0.04%
WDC	D	0.04%
MRNA	D	0.04%
GDDY	B	0.04%
FCNCA	A	0.04%
FE	A	0.04%
STX	C	0.04%
WST	F	0.04%
BLDR	C	0.04%
SW	D	0.04%
SMCI	F	0.04%
DECK	D	0.04%
XPO	B	0.03%
ELS	C	0.03%
ERIE	B	0.03%
ACM	C	0.03%
FIX	D	0.03%
COHR	D	0.03%
CASY	B	0.03%
NDSN	C	0.03%
JBHT	C	0.03%
TW	D	0.03%
POOL	D	0.03%
ROL	D	0.03%
GGG	B	0.03%
GWRE	A	0.03%
IBKR	D	0.03%
NTNX	F	0.03%
DPZ	F	0.03%
USFD	D	0.03%
NTRA	D	0.03%
CF	F	0.03%
PSTG	D	0.03%
AKAM	C	0.03%
RBA	B	0.03%
TOL	B	0.03%
ENPH	C	0.03%
SSNC	A	0.03%
THC	A	0.03%
PNR	A	0.03%
UTHR	A	0.03%
HOOD	D	0.03%
ZS	D	0.03%
EG	D	0.03%
LPLA	F	0.03%
PODD	D	0.03%
IP	A	0.03%
LYV	D	0.03%
ENTG	D	0.03%
WRB	D	0.03%
WSO	C	0.03%
BURL	B	0.03%
MANH	B	0.03%
CTRA	F	0.03%
FDS	D	0.03%
ALGN	F	0.03%
TPL	B	0.03%
AVTR	C	0.03%
NRG	D	0.03%
EXPD	C	0.03%
ZM	F	0.03%
WBD	D	0.03%
WYNN	F	0.02%
IVZ	B	0.02%
LNW	C	0.02%
AXTA	C	0.02%
TKO	C	0.02%
ALSN	A	0.02%
SSD	B	0.02%
UFPI	A	0.02%
FHN	B	0.02%
ATI	A	0.02%
GMED	B	0.02%
AGNC	C	0.02%
APG	D	0.02%
MLI	A	0.02%
BFAM	B	0.02%
FN	D	0.02%
ORI	A	0.02%
PAYC	D	0.02%
SOFI	D	0.02%
CHRD	C	0.02%
LAD	D	0.02%
AR	D	0.02%
RIVN	C	0.02%
X	B	0.02%
KBR	B	0.02%
CNM	D	0.02%
HLI	A	0.02%
LBRDK	D	0.02%
WEX	D	0.02%
CROX	D	0.02%
MGM	D	0.02%
AIT	A	0.02%
KNX	C	0.02%
GPK	C	0.02%
MORN	A	0.02%
SKX	D	0.02%
ENSG	B	0.02%
CIEN	C	0.02%
GME	F	0.02%
CHE	F	0.02%
HSIC	C	0.02%
PRI	A	0.02%
CZR	F	0.02%
DCI	C	0.02%
RBC	C	0.02%
PR	D	0.02%
CHK	F	0.02%
MEDP	D	0.02%
GNRC	C	0.02%
TTC	C	0.02%
MUSA	B	0.02%
CG	B	0.02%
NYT	B	0.02%
EVR	A	0.02%
EGP	B	0.02%
NCLH	C	0.02%
TPX	C	0.02%
WAL	A	0.02%
LW	F	0.02%
AA	D	0.02%
APA	C	0.02%
ALLY	A	0.02%
OLED	C	0.02%
EXP	B	0.02%
MTCH	D	0.02%
RGLD	B	0.02%
TAP	C	0.02%
DAY	D	0.02%
EHC	A	0.02%
SOLV	D	0.02%
BWXT	C	0.02%
CHDN	C	0.02%
ONTO	D	0.02%
MKTX	C	0.02%
ARMK	B	0.02%
ROKU	F	0.02%
OWL	A	0.02%
KNSL	F	0.02%
TWLO	D	0.02%
DUOL	F	0.02%
WWD	D	0.02%
Z	C	0.02%
IOT	B	0.02%
AOS	D	0.02%
INCY	A	0.02%
CRL	B	0.02%
TPR	D	0.02%
ATR	D	0.02%
ALB	F	0.02%
LKQ	D	0.02%
OVV	F	0.02%
AFRM	F	0.02%
LECO	C	0.02%
WMS	C	0.02%
SFM	B	0.02%
CTLT	A	0.02%
BJ	B	0.02%
CACI	A	0.02%
RRX	B	0.02%
SNAP	F	0.02%
EWBC	A	0.02%
TOST	D	0.02%
EPAM	D	0.02%
CCK	C	0.02%
TFX	C	0.02%
SCI	A	0.02%
TXRH	C	0.02%
FTI	A	0.02%
LAMR	B	0.02%
NBIX	A	0.02%
KMX	B	0.02%
SRPT	C	0.02%
DOCU	C	0.02%
PFGC	F	0.02%
SAIA	B	0.02%
BLD	C	0.02%
ITT	B	0.02%
TECH	B	0.02%
OKTA	D	0.02%
CW	B	0.02%
INSM	C	0.02%
DKS	D	0.02%
CLH	C	0.02%
WING	D	0.02%
TTEK	D	0.02%
JKHY	C	0.02%
EXAS	D	0.02%
JLL	A	0.02%
FFIV	D	0.02%
FND	F	0.02%
PCVX	B	0.02%
BMRN	C	0.02%
NWSA	C	0.02%
COLM	F	0.01%
CACC	C	0.01%
CRVL	A	0.01%
PAG	B	0.01%
CNXC	D	0.01%
CHH	C	0.01%
LCID	C	0.01%
PEGA	B	0.01%
GFS	D	0.01%
APLS	F	0.01%
CLVT	C	0.01%
NUVL	C	0.01%
SMMT	B	0.01%
LANC	D	0.01%
AMKR	C	0.01%
COTY	F	0.01%
DNB	B	0.01%
PFSI	C	0.01%
BBIO	F	0.01%
MDGL	B	0.01%
QXO	D	0.01%
SLGN	B	0.01%
BYD	D	0.01%
KRYS	A	0.01%
HOG	B	0.01%
GAP	D	0.01%
UMBF	A	0.01%
SUM	C	0.01%
BOX	B	0.01%
PSN	D	0.01%
CIVI	C	0.01%
FFIN	A	0.01%
GATX	C	0.01%
POR	A	0.01%
SKY	B	0.01%
UBSI	A	0.01%
ZWS	B	0.01%
CELH	F	0.01%
CFLT	F	0.01%
JHG	A	0.01%
FNB	A	0.01%
OGN	A	0.01%
GBCI	A	0.01%
HCP	A	0.01%
AM	C	0.01%
HOMB	A	0.01%
RNA	B	0.01%
BILL	D	0.01%
RDN	A	0.01%
HXL	F	0.01%
SEE	D	0.01%
MUR	D	0.01%
BECN	B	0.01%
ACIW	A	0.01%
NXST	B	0.01%
OPCH	B	0.01%
RARE	B	0.01%
ALK	D	0.01%
POST	B	0.01%
RDDT	D	0.01%
IDA	B	0.01%
KD	C	0.01%
VVV	C	0.01%
EDR	A	0.01%
COLB	B	0.01%
UGI	B	0.01%
APPF	C	0.01%
PVH	F	0.01%
ST	D	0.01%
SIGI	F	0.01%
BCC	B	0.01%
ALTR	D	0.01%
AVAV	D	0.01%
MDU	A	0.01%
MASI	F	0.01%
OLN	F	0.01%
OMF	A	0.01%
IBP	B	0.01%
WTS	B	0.01%
FOUR	D	0.01%
EXPO	A	0.01%
FSS	B	0.01%
CADE	A	0.01%
MMS	A	0.01%
DY	C	0.01%
BCPC	B	0.01%
SRCL	A	0.01%
BPMC	C	0.01%
CWST	C	0.01%
MMSI	B	0.01%
AWI	A	0.01%
MOG.A	A	0.01%
PATH	F	0.01%
VMI	A	0.01%
THO	C	0.01%
COOP	B	0.01%
DBX	C	0.01%
NSIT	A	0.01%
ESI	C	0.01%
ONB	A	0.01%
CHX	C	0.01%
DAR	D	0.01%
ESAB	C	0.01%
EXLS	A	0.01%
AGCO	F	0.01%
CLF	F	0.01%
CSWI	B	0.01%
ZETA	B	0.01%
MTDR	C	0.01%
IONS	B	0.01%
MTSI	D	0.01%
GTLB	C	0.01%
CYTK	C	0.01%
AUR	C	0.01%
PARA	D	0.01%
BIO	B	0.01%
ELF	D	0.01%
OLLI	C	0.01%
INSP	F	0.01%
ETSY	D	0.01%
KBH	A	0.01%
NOVT	A	0.01%
VRNS	C	0.01%
BMI	A	0.01%
CMC	A	0.01%
SNV	A	0.01%
RLI	C	0.01%
G	B	0.01%
LFUS	D	0.01%
WH	B	0.01%
MAT	B	0.01%
PCOR	D	0.01%
CRUS	C	0.01%
LSTR	B	0.01%
MTG	A	0.01%
RHP	D	0.01%
CVLT	B	0.01%
JXN	A	0.01%
U	F	0.01%
STWD	C	0.01%
HLNE	A	0.01%
BBWI	F	0.01%
LPX	A	0.01%
ESTC	C	0.01%
CGNX	C	0.01%
FRPT	D	0.01%
SEIC	D	0.01%
PB	A	0.01%
TRNO	B	0.01%
AZEK	D	0.01%
JAZZ	C	0.01%
ESNT	A	0.01%
SITE	C	0.01%
RYAN	B	0.01%
RHI	D	0.01%
VKTX	C	0.01%
HQY	D	0.01%
ELAN	F	0.01%
ALV	F	0.01%
S	B	0.01%
WFRD	D	0.01%
RVMD	C	0.01%
GKOS	C	0.01%
SN	D	0.01%
MOD	D	0.01%
MTN	F	0.01%
CRBG	D	0.01%
PLNT	C	0.01%
PCTY	C	0.01%
MSA	B	0.01%
ACHC	F	0.01%
GNTX	F	0.01%
SAIC	D	0.01%
HALO	A	0.01%
CBSH	A	0.01%
CFR	B	0.01%
DINO	F	0.01%
ANF	D	0.01%
LSCC	F	0.01%
TMHC	A	0.01%
UHAL	C	0.01%
LUMN	B	0.01%
SPSC	B	0.01%
STAG	A	0.01%
MKSI	D	0.01%
WCC	D	0.01%
AAON	C	0.01%
BPOP	A	0.01%
DVA	C	0.01%
PEN	D	0.01%
FR	B	0.01%
MTH	B	0.01%
ITCI	B	0.01%
EXEL	B	0.01%
BRKR	F	0.01%
SSB	A	0.01%
ACI	D	0.01%
RRC	F	0.01%
RGEN	F	0.01%
SWN	F	0.01%
COKE	A	0.01%
CR	A	0.01%
PNFP	A	0.01%
TREX	F	0.01%
DTM	A	0.01%
MTZ	D	0.01%
MIDD	C	0.01%
LNTH	C	0.01%
SMAR	B	0.01%
COLD	B	0.01%
BSY	F	0.01%
FYBR	B	0.01%
WSC	B	0.01%
FLR	C	0.01%
BRBR	F	0.01%
FCN	C	0.01%
CRS	B	0.01%
FG	C	0.0%
UI	A	0.0%
ACT	A	0.0%
INFA	F	0.0%
REYN	D	0.0%
LTH	B	0.0%
PPC	A	0.0%
IMVT	D	0.0%
RCM	C	0.0%
ADTN	B	0.0%
BOKF	A	0.0%

SCHK Underweight 71 Positions Relative to BIV

Symbol	Grade	Weight
WIT	C	-0.35%
KOF	F	-0.03%
BMO	F	-0.03%
BABA	F	-0.03%
DXC	C	-0.02%
CNO	A	-0.02%
ARCC	C	-0.02%
AAP	F	-0.02%
GSK	F	-0.02%
MPLX	B	-0.02%
ET	B	-0.02%
NWG	A	-0.02%
VOD	A	-0.02%
MUFG	B	-0.02%
SKT	C	-0.01%
SAVE	F	-0.01%
GBDC	D	-0.01%
AVT	C	-0.01%
TME	D	-0.01%
OGS	B	-0.01%
KMT	B	-0.01%
KMPR	A	-0.01%
WU	B	-0.01%
PSEC	C	-0.01%
OCSL	F	-0.01%
MCY	B	-0.01%
PDM	B	-0.01%
MP	F	-0.01%
FSK	A	-0.01%
LXP	A	-0.01%
OPI	D	-0.01%
BDN	B	-0.01%
WB	F	-0.01%
SITC	B	-0.01%
SCS	A	-0.01%
SAFE	B	-0.01%
AGO	B	-0.01%
BKU	A	-0.01%
AAT	A	-0.01%
GP	F	-0.01%
HR	B	-0.01%
HP	B	-0.01%
HIW	A	-0.01%
JD	F	-0.01%
EPR	B	-0.01%
RYN	D	-0.01%
SBRA	B	-0.01%
PRE	F	-0.01%
NHI	A	-0.01%
BNS	D	-0.01%
BKH	A	-0.01%
CP	C	-0.01%
TD	B	-0.01%
HPP	D	-0.01%
KSS	F	-0.01%
KRC	C	-0.01%
DSS	F	-0.01%
LEG	D	-0.01%
LAZ	A	-0.01%
HUN	F	-0.01%
BIDU	F	-0.01%
LH	D	-0.01%
AZN	B	-0.01%
AER	C	-0.01%
BHF	D	-0.01%
EQNR	F	-0.01%
PAA	C	-0.01%
WRK	C	-0.01%
EPD	A	-0.01%
DB	D	-0.01%
HSBC	D	-0.01%