SCHK vs. SCHG ETF Comparison

Comparison of Schwab 1000 ETF (SCHK) to Schwab U.S. Large-Cap Growth ETF (SCHG)

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

$52.01

Average Daily Volume

162,593

Number of Holdings ^*

966

* may have additional holdings in another (foreign) market

SCHG

Schwab U.S. Large-Cap Growth ETF

SCHG Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Large-Cap Growth Total Stock Market IndexSM. The fund invests at least 90% of its net assets in stocks that are included in the index. The index includes the large-cap growth portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Large-Cap Growth Total Stock Market Index includes the components ranked 1-750 by full market capitalization and that are classified as "growth" based on a number of factors. The index is a float-adjusted market capitalization weighted index.

Grade (RS Rating)

Last Trade

$96.21

Average Daily Volume

1,471,285

Number of Holdings ^*

241

* may have additional holdings in another (foreign) market

Performance

Period	SCHK	SCHG
30 Days	4.23%	3.78%
60 Days	-2.53%	-7.92%
90 Days	1.51%	-0.82%
12 Months	22.83%	27.37%

241 Overlapping Holdings

Symbol	Grade	Weight in SCHK	Weight in SCHG	Overlap
AAPL	C	6.45%	12.08%	6.45%
ABNB	F	0.1%	0.19%	0.1%
ACN	A	0.42%	0.79%	0.42%
ADBE	B	0.5%	0.93%	0.5%
ADSK	B	0.11%	0.2%	0.11%
AGL	F	0.0%	0.0%	0.0%
ALB	F	0.02%	0.04%	0.02%
ALGN	F	0.03%	0.06%	0.03%
ALNY	C	0.07%	0.13%	0.07%
AMD	F	0.46%	0.88%	0.46%
AMZN	D	3.07%	5.79%	3.07%
ANET	D	0.17%	0.32%	0.17%
ANSS	D	0.05%	0.1%	0.05%
APP	B	0.03%	0.06%	0.03%
AVGO	D	1.33%	2.55%	1.33%
AVTR	B	0.03%	0.06%	0.03%
AXON	B	0.05%	0.1%	0.05%
AZO	B	0.11%	0.2%	0.11%
BILL	C	0.01%	0.02%	0.01%
BIO	A	0.01%	0.02%	0.01%
BKNG	C	0.26%	0.49%	0.26%
BKR	D	0.07%	0.13%	0.07%
BLD	D	0.02%	0.05%	0.02%
BLDR	C	0.04%	0.08%	0.04%
BLK	B	0.24%	0.46%	0.24%
BMRN	D	0.03%	0.06%	0.03%
CACC	F	0.01%	0.01%	0.01%
CACI	B	0.02%	0.04%	0.02%
CASY	C	0.03%	0.05%	0.03%
CDNS	D	0.14%	0.27%	0.14%
CEG	D	0.12%	0.23%	0.12%
CELH	F	0.01%	0.02%	0.01%
CHDN	D	0.02%	0.03%	0.02%
CHE	C	0.02%	0.03%	0.02%
CHTR	C	0.07%	0.13%	0.07%
CI	B	0.2%	0.38%	0.2%
CLF	F	0.01%	0.02%	0.01%
CLH	C	0.02%	0.04%	0.02%
CMG	D	0.15%	0.28%	0.15%
CNC	D	0.08%	0.15%	0.08%
COIN	F	0.07%	0.13%	0.07%
COST	B	0.77%	1.46%	0.77%
CPAY	B	0.04%	0.08%	0.04%
CPRT	D	0.09%	0.17%	0.09%
CRL	F	0.02%	0.04%	0.02%
CRM	D	0.49%	0.93%	0.49%
CRWD	F	0.12%	0.23%	0.12%
CSGP	C	0.06%	0.12%	0.06%
CSL	C	0.04%	0.07%	0.04%
CTAS	B	0.13%	0.26%	0.13%
CTLT	A	0.02%	0.04%	0.02%
CTRA	F	0.04%	0.07%	0.04%
CTVA	B	0.08%	0.14%	0.08%
CZR	D	0.02%	0.03%	0.02%
DASH	B	0.08%	0.15%	0.08%
DAY	C	0.02%	0.03%	0.02%
DDOG	D	0.07%	0.13%	0.07%
DE	B	0.19%	0.36%	0.19%
DECK	C	0.05%	0.09%	0.05%
DELL	F	0.06%	0.11%	0.06%
DHI	B	0.11%	0.21%	0.11%
DHR	B	0.34%	0.65%	0.34%
DKNG	D	0.03%	0.06%	0.03%
DOCU	A	0.02%	0.04%	0.02%
DPZ	D	0.03%	0.05%	0.03%
DT	A	0.02%	0.04%	0.02%
DXCM	F	0.05%	0.1%	0.05%
EG	B	0.03%	0.06%	0.03%
ELV	B	0.25%	0.48%	0.25%
EME	C	0.04%	0.07%	0.04%
ENPH	D	0.03%	0.06%	0.03%
EOG	D	0.15%	0.27%	0.15%
EPAM	C	0.02%	0.04%	0.02%
EQIX	B	0.15%	0.29%	0.15%
EQT	D	0.04%	0.07%	0.04%
ESTC	F	0.02%	0.03%	0.02%
ETSY	F	0.01%	0.02%	0.01%
EW	F	0.08%	0.15%	0.08%
EXAS	B	0.02%	0.04%	0.02%
EXPE	C	0.03%	0.07%	0.03%
FANG	D	0.07%	0.13%	0.07%
FCNCA	C	0.05%	0.09%	0.05%
FDS	C	0.03%	0.06%	0.03%
FICO	A	0.08%	0.16%	0.08%
FIVE	F	0.01%	0.02%	0.01%
FIVN	F	0.0%	0.01%	0.0%
FND	C	0.02%	0.04%	0.02%
FSLR	C	0.05%	0.09%	0.05%
FTI	D	0.02%	0.04%	0.02%
FTNT	B	0.09%	0.18%	0.09%
GDDY	C	0.05%	0.09%	0.05%
GE	C	0.37%	0.7%	0.37%
GNRC	C	0.02%	0.03%	0.02%
GOOG	D	1.55%	2.97%	1.55%
GOOGL	D	1.85%	3.54%	1.85%
GWW	C	0.08%	0.16%	0.08%
HAL	F	0.05%	0.1%	0.05%
HES	F	0.07%	0.14%	0.07%
HII	B	0.02%	0.04%	0.02%
HLT	C	0.11%	0.2%	0.11%
HOOD	D	0.02%	0.04%	0.02%
HUBS	F	0.05%	0.09%	0.05%
HUM	D	0.08%	0.16%	0.08%
IBKR	B	0.03%	0.05%	0.03%
IDXX	D	0.08%	0.15%	0.08%
ILMN	B	0.04%	0.08%	0.04%
INCY	C	0.02%	0.04%	0.02%
INTU	D	0.34%	0.64%	0.34%
IQV	B	0.09%	0.17%	0.09%
ISRG	B	0.34%	0.63%	0.34%
IT	B	0.07%	0.14%	0.07%
JAZZ	D	0.01%	0.03%	0.01%
JBHT	C	0.03%	0.05%	0.03%
KLAC	D	0.21%	0.4%	0.21%
KNSL	B	0.02%	0.04%	0.02%
LAD	C	0.02%	0.03%	0.02%
LBRDK	C	0.01%	0.03%	0.01%
LHX	C	0.09%	0.16%	0.09%
LIN	B	0.44%	0.84%	0.44%
LLY	B	1.46%	2.81%	1.46%
LNG	B	0.08%	0.15%	0.08%
LPLA	D	0.03%	0.06%	0.03%
LRCX	F	0.2%	0.39%	0.2%
LULU	F	0.06%	0.11%	0.06%
LYV	D	0.03%	0.05%	0.03%
MA	B	0.77%	1.43%	0.77%
MAR	D	0.11%	0.2%	0.11%
MASI	D	0.01%	0.02%	0.01%
MCK	D	0.14%	0.27%	0.14%
MCO	B	0.15%	0.28%	0.15%
MDB	C	0.04%	0.06%	0.04%
MEDP	D	0.02%	0.03%	0.02%
META	C	2.21%	4.2%	2.21%
MKL	C	0.04%	0.08%	0.04%
MKTX	A	0.02%	0.03%	0.02%
MLM	D	0.06%	0.12%	0.06%
MNST	D	0.07%	0.12%	0.07%
MOH	C	0.04%	0.08%	0.04%
MPWR	C	0.09%	0.17%	0.09%
MRNA	F	0.05%	0.1%	0.05%
MRVL	D	0.12%	0.22%	0.12%
MSCI	B	0.09%	0.17%	0.09%
MSFT	D	5.97%	11.3%	5.97%
MTD	C	0.06%	0.11%	0.06%
NBIX	D	0.03%	0.05%	0.03%
NDSN	C	0.03%	0.05%	0.03%
NET	F	0.05%	0.09%	0.05%
NFE	F	0.0%	0.0%	0.0%
NFLX	B	0.58%	1.09%	0.58%
NOV	F	0.01%	0.03%	0.01%
NOW	B	0.33%	0.62%	0.33%
NVDA	D	5.63%	11.44%	5.63%
NVR	B	0.06%	0.11%	0.06%
ODFL	D	0.07%	0.13%	0.07%
OKTA	F	0.02%	0.06%	0.02%
OLED	D	0.02%	0.03%	0.02%
ORLY	B	0.13%	0.25%	0.13%
PANW	B	0.23%	0.42%	0.23%
PATH	D	0.01%	0.02%	0.01%
PAYC	D	0.02%	0.03%	0.02%
PCOR	F	0.01%	0.02%	0.01%
PCTY	C	0.01%	0.03%	0.01%
PEN	C	0.02%	0.03%	0.02%
PFGC	B	0.02%	0.04%	0.02%
PGR	A	0.29%	0.54%	0.29%
PINS	F	0.04%	0.07%	0.04%
PLTR	B	0.12%	0.22%	0.12%
PLUG	F	0.0%	0.01%	0.0%
PODD	A	0.03%	0.05%	0.03%
POOL	C	0.03%	0.05%	0.03%
PSTG	F	0.03%	0.07%	0.03%
PTC	D	0.04%	0.08%	0.04%
PYPL	B	0.15%	0.27%	0.15%
QRVO	D	0.02%	0.04%	0.02%
RBLX	B	0.04%	0.08%	0.04%
RCM	B	0.01%	0.01%	0.01%
REGN	B	0.24%	0.47%	0.24%
REXR	B	0.02%	0.04%	0.02%
RGEN	C	0.02%	0.03%	0.02%
RH	F	0.01%	0.01%	0.01%
RIVN	F	0.02%	0.04%	0.02%
RMD	A	0.07%	0.13%	0.07%
RNR	A	0.03%	0.05%	0.03%
ROKU	C	0.02%	0.03%	0.02%
ROP	C	0.12%	0.22%	0.12%
RRC	F	0.01%	0.03%	0.01%
SAIA	D	0.02%	0.04%	0.02%
SBAC	A	0.05%	0.09%	0.05%
SEDG	F	0.0%	0.01%	0.0%
SHW	B	0.16%	0.31%	0.16%
SMCI	F	0.04%	0.08%	0.04%
SNAP	F	0.02%	0.04%	0.02%
SNOW	F	0.07%	0.14%	0.07%
SNPS	D	0.15%	0.29%	0.15%
SOLV	B	0.02%	0.03%	0.02%
SPGI	A	0.32%	0.6%	0.32%
SQ	D	0.07%	0.13%	0.07%
SRPT	D	0.03%	0.05%	0.03%
STZ	B	0.07%	0.14%	0.07%
TDG	B	0.15%	0.28%	0.15%
TDY	B	0.04%	0.07%	0.04%
TEAM	F	0.05%	0.1%	0.05%
TECH	D	0.02%	0.04%	0.02%
TFX	A	0.02%	0.04%	0.02%
TMO	A	0.45%	0.87%	0.45%
TMUS	B	0.2%	0.39%	0.2%
TOST	D	0.02%	0.04%	0.02%
TPL	C	0.03%	0.06%	0.03%
TREX	F	0.01%	0.03%	0.01%
TRGP	A	0.06%	0.12%	0.06%
TSLA	D	1.11%	2.12%	1.11%
TTD	B	0.09%	0.17%	0.09%
TTEK	B	0.02%	0.05%	0.02%
TTWO	B	0.05%	0.09%	0.05%
TW	B	0.03%	0.05%	0.03%
TWLO	D	0.02%	0.04%	0.02%
TYL	A	0.05%	0.09%	0.05%
U	D	0.01%	0.02%	0.01%
UI	B	0.0%	0.0%	0.0%
ULTA	D	0.03%	0.06%	0.03%
UNH	A	1.06%	2.01%	1.06%
URI	C	0.09%	0.18%	0.09%
V	A	0.84%	1.57%	0.84%
VEEV	A	0.06%	0.11%	0.06%
VMC	D	0.06%	0.12%	0.06%
VRT	F	0.05%	0.1%	0.05%
VRTX	D	0.25%	0.47%	0.25%
W	F	0.01%	0.02%	0.01%
WAT	B	0.04%	0.07%	0.04%
WBD	D	0.03%	0.07%	0.03%
WCC	D	0.01%	0.03%	0.01%
WDAY	C	0.11%	0.21%	0.11%
WEX	C	0.02%	0.03%	0.02%
WLK	D	0.01%	0.02%	0.01%
WSC	D	0.01%	0.03%	0.01%
WST	D	0.04%	0.08%	0.04%
ZBRA	C	0.03%	0.07%	0.03%
ZI	F	0.01%	0.01%	0.01%
ZM	B	0.04%	0.07%	0.04%
ZS	F	0.03%	0.06%	0.03%
ZTS	A	0.16%	0.31%	0.16%

SCHK Overweight 725 Positions Relative to SCHG

Symbol	Grade	Weight
BRK.A	B	1.65%
JPM	B	1.24%
XOM	C	1.03%
PG	A	0.78%
JNJ	B	0.77%
HD	B	0.71%
ABBV	B	0.67%
WMT	A	0.64%
MRK	D	0.58%
KO	B	0.54%
BAC	D	0.53%
CVX	F	0.49%
PEP	A	0.46%
ORCL	A	0.43%
CSCO	B	0.4%
MCD	A	0.4%
WFC	D	0.39%
ABT	A	0.38%
QCOM	F	0.37%
PM	A	0.37%
TXN	C	0.37%
IBM	A	0.36%
AMGN	C	0.35%
VZ	B	0.34%
CAT	C	0.33%
RTX	B	0.32%
PFE	D	0.32%
DIS	F	0.32%
NEE	A	0.32%
GS	C	0.32%
AMAT	F	0.31%
CMCSA	C	0.3%
UNP	B	0.3%
AXP	B	0.29%
UBER	B	0.29%
T	A	0.28%
LOW	B	0.27%
TJX	B	0.26%
COP	D	0.26%
HON	D	0.26%
MS	C	0.25%
LMT	A	0.24%
SYK	A	0.24%
PLD	B	0.23%
MDT	A	0.23%
C	D	0.23%
BSX	A	0.23%
ETN	D	0.23%
ADP	B	0.22%
MMC	A	0.22%
ADI	C	0.22%
CB	A	0.22%
MU	F	0.21%
SBUX	B	0.21%
BX	B	0.2%
BMY	B	0.2%
NKE	C	0.2%
AMT	A	0.2%
SCHW	D	0.19%
GILD	A	0.19%
BA	F	0.19%
MO	A	0.18%
ICE	A	0.18%
UPS	F	0.18%
SO	A	0.18%
MDLZ	A	0.18%
INTC	F	0.17%
CL	A	0.17%
DUK	A	0.17%
APH	D	0.16%
TT	B	0.16%
KKR	B	0.16%
AON	A	0.15%
PH	B	0.15%
HCA	B	0.15%
WM	D	0.15%
CME	A	0.15%
BDX	D	0.14%
TGT	B	0.14%
CVS	F	0.14%
WELL	A	0.14%
NOC	B	0.14%
USB	B	0.14%
PNC	B	0.14%
MSI	B	0.14%
MMM	B	0.14%
CSX	D	0.13%
FDX	D	0.13%
GD	B	0.13%
ITW	C	0.13%
EMR	D	0.12%
CARR	B	0.12%
MPC	D	0.12%
NEM	B	0.12%
APD	B	0.12%
FCX	D	0.12%
SLB	F	0.12%
NXPI	D	0.12%
AJG	A	0.12%
ECL	B	0.12%
SPG	B	0.11%
PSA	A	0.11%
WMB	B	0.11%
COF	C	0.11%
GM	B	0.11%
AFL	B	0.11%
NSC	B	0.11%
PSX	D	0.11%
TFC	B	0.11%
APO	D	0.1%
PCAR	D	0.1%
ALL	B	0.1%
BK	B	0.1%
AIG	D	0.1%
ROST	B	0.1%
TRV	A	0.1%
SRE	B	0.1%
GEV	A	0.1%
AEP	A	0.1%
OKE	A	0.1%
O	A	0.1%
MCHP	D	0.09%
AMP	B	0.09%
LEN	B	0.09%
FIS	A	0.09%
MET	B	0.09%
TEL	C	0.09%
VLO	D	0.09%
D	A	0.09%
JCI	C	0.09%
KMB	A	0.09%
DLR	D	0.09%
CCI	A	0.09%
FAST	D	0.08%
VRSK	C	0.08%
AME	D	0.08%
RCL	C	0.08%
PWR	C	0.08%
PEG	B	0.08%
GIS	A	0.08%
KMI	B	0.08%
PAYX	B	0.08%
KVUE	A	0.08%
A	B	0.08%
PCG	A	0.08%
RSG	B	0.08%
ACGL	B	0.08%
CMI	B	0.08%
PRU	C	0.08%
F	D	0.08%
XEL	A	0.07%
HIG	B	0.07%
DFS	C	0.07%
VICI	A	0.07%
CBRE	B	0.07%
ED	A	0.07%
DD	C	0.07%
KR	C	0.07%
GEHC	B	0.07%
NUE	F	0.07%
EA	C	0.07%
IR	D	0.07%
EXR	B	0.07%
EFX	B	0.07%
HWM	B	0.07%
KDP	A	0.07%
DOW	D	0.07%
OTIS	D	0.07%
EXC	A	0.07%
YUM	B	0.07%
CTSH	B	0.07%
OXY	F	0.07%
SYY	A	0.07%
HSY	A	0.06%
GPN	C	0.06%
MTB	B	0.06%
DVN	F	0.06%
FITB	B	0.06%
WEC	A	0.06%
TSCO	B	0.06%
NDAQ	A	0.06%
WAB	B	0.06%
EBAY	A	0.06%
CDW	D	0.06%
BIIB	D	0.06%
WTW	A	0.06%
ADM	D	0.06%
PPG	D	0.06%
ROK	D	0.06%
HPQ	D	0.06%
AVB	B	0.06%
GLW	C	0.06%
XYL	D	0.06%
ON	D	0.06%
IRM	B	0.06%
EIX	A	0.06%
ES	A	0.05%
PPL	A	0.05%
STE	A	0.05%
TROW	D	0.05%
ZBH	D	0.05%
HPE	D	0.05%
SW	D	0.05%
NTAP	D	0.05%
VLTO	B	0.05%
VTR	A	0.05%
CHD	A	0.05%
BRO	A	0.05%
BR	C	0.05%
ARES	C	0.05%
DOV	C	0.05%
LYB	D	0.05%
EQR	B	0.05%
HEI	B	0.05%
ETR	A	0.05%
FTV	D	0.05%
DTE	B	0.05%
STT	B	0.05%
IFF	A	0.05%
KEYS	C	0.05%
DAL	D	0.05%
CAH	A	0.05%
PHM	B	0.05%
GRMN	B	0.05%
AWK	A	0.05%
VST	C	0.05%
KHC	A	0.05%
WRB	B	0.04%
NTRS	B	0.04%
PKG	B	0.04%
DG	F	0.04%
LII	C	0.04%
ARE	D	0.04%
TSN	A	0.04%
J	C	0.04%
MAA	B	0.04%
DRI	A	0.04%
TRU	B	0.04%
HOLX	A	0.04%
STX	D	0.04%
ESS	B	0.04%
APTV	D	0.04%
OMC	B	0.04%
BBY	A	0.04%
BALL	A	0.04%
ATO	A	0.04%
CFG	B	0.04%
BAX	A	0.04%
CLX	A	0.04%
GPC	D	0.04%
SYF	C	0.04%
MKC	A	0.04%
CMS	A	0.04%
BAH	B	0.04%
WDC	D	0.04%
INVH	B	0.04%
TER	D	0.04%
EL	F	0.04%
HUBB	C	0.04%
RF	B	0.04%
CINF	B	0.04%
K	A	0.04%
LDOS	B	0.04%
HBAN	B	0.04%
CBOE	A	0.04%
AEE	A	0.04%
RJF	D	0.04%
WY	C	0.04%
FE	A	0.04%
EQH	C	0.03%
WPC	A	0.03%
JBL	F	0.03%
CPT	B	0.03%
CE	F	0.03%
XPO	D	0.03%
USFD	B	0.03%
KMX	C	0.03%
UDR	B	0.03%
NTRA	B	0.03%
ACM	B	0.03%
ELS	A	0.03%
EVRG	A	0.03%
DKS	C	0.03%
TRMB	D	0.03%
GLPI	A	0.03%
UAL	C	0.03%
UHS	B	0.03%
GGG	D	0.03%
LVS	D	0.03%
ROL	B	0.03%
VTRS	C	0.03%
BG	D	0.03%
RGA	B	0.03%
OC	D	0.03%
FOXA	B	0.03%
PNR	B	0.03%
L	B	0.03%
SNA	D	0.03%
RPM	A	0.03%
NI	A	0.03%
TOL	B	0.03%
WSO	D	0.03%
CAG	A	0.03%
LNT	A	0.03%
FNF	B	0.03%
CF	B	0.03%
KIM	A	0.03%
NTNX	A	0.03%
RBA	B	0.03%
SWK	B	0.03%
IEX	D	0.03%
AKAM	D	0.03%
DOC	B	0.03%
VRSN	C	0.03%
CVNA	C	0.03%
UTHR	B	0.03%
SSNC	B	0.03%
KEY	B	0.03%
THC	B	0.03%
RS	D	0.03%
MANH	B	0.03%
AMCR	B	0.03%
MRO	C	0.03%
SUI	A	0.03%
IP	B	0.03%
CCL	D	0.03%
ENTG	D	0.03%
BURL	B	0.03%
WSM	D	0.03%
LUV	A	0.03%
SWKS	D	0.03%
EXPD	D	0.03%
MAS	B	0.03%
NRG	C	0.03%
TXT	D	0.03%
DGX	B	0.03%
CNP	D	0.03%
PFG	D	0.03%
DLTR	F	0.03%
STLD	D	0.03%
AVY	B	0.03%
BERY	B	0.02%
OGE	B	0.02%
AIT	C	0.02%
IOT	A	0.02%
AXTA	C	0.02%
DVA	B	0.02%
CRUS	C	0.02%
AR	F	0.02%
FCN	C	0.02%
OWL	D	0.02%
AA	F	0.02%
PCVX	A	0.02%
WBS	D	0.02%
MHK	B	0.02%
ALSN	B	0.02%
HLI	B	0.02%
ATI	C	0.02%
BRX	A	0.02%
HALO	B	0.02%
ACI	D	0.02%
BFAM	B	0.02%
FMC	C	0.02%
MORN	C	0.02%
MLI	B	0.02%
CHK	F	0.02%
GMED	C	0.02%
KNX	D	0.02%
CNM	F	0.02%
CIEN	B	0.02%
ELF	F	0.02%
APG	D	0.02%
FLR	C	0.02%
ENSG	B	0.02%
NNN	A	0.02%
SOFI	D	0.02%
FRT	A	0.02%
X	F	0.02%
EVR	B	0.02%
DCI	C	0.02%
AFG	A	0.02%
CG	D	0.02%
FN	C	0.02%
GL	B	0.02%
EXP	B	0.02%
RBC	C	0.02%
CROX	C	0.02%
INGR	A	0.02%
HRB	B	0.02%
LW	D	0.02%
HAS	B	0.02%
WAL	B	0.02%
EGP	B	0.02%
NYT	C	0.02%
SF	C	0.02%
GPK	B	0.02%
ORI	B	0.02%
PRI	B	0.02%
SKX	B	0.02%
HSIC	C	0.02%
FHN	C	0.02%
TPX	D	0.02%
Z	B	0.02%
RGLD	C	0.02%
CHRD	F	0.02%
EHC	B	0.02%
KBR	C	0.02%
HRL	A	0.02%
BWXT	C	0.02%
MOS	F	0.02%
SNX	D	0.02%
TPR	B	0.02%
ARMK	A	0.02%
MGM	F	0.02%
TTC	D	0.02%
WTRG	D	0.02%
CPB	A	0.02%
MUSA	B	0.02%
LNW	B	0.02%
MTCH	B	0.02%
UNM	B	0.02%
OHI	A	0.02%
TAP	C	0.02%
DOX	C	0.02%
AOS	D	0.02%
PNW	A	0.02%
AIZ	B	0.02%
AFRM	B	0.02%
JEF	B	0.02%
ONTO	D	0.02%
ATR	A	0.02%
WWD	D	0.02%
COHR	C	0.02%
BJ	D	0.02%
NWSA	C	0.02%
APA	F	0.02%
WMS	D	0.02%
CCK	A	0.02%
BXP	A	0.02%
OVV	F	0.02%
LAMR	B	0.02%
NVT	F	0.02%
LKQ	D	0.02%
RRX	D	0.02%
LECO	F	0.02%
TXRH	D	0.02%
ITT	C	0.02%
WING	C	0.02%
RPRX	B	0.02%
SCI	B	0.02%
EWBC	C	0.02%
ALLY	C	0.02%
CUBE	A	0.02%
REG	A	0.02%
FFIV	B	0.02%
BSY	D	0.02%
EMN	C	0.02%
JLL	B	0.02%
SJM	A	0.02%
ALLE	B	0.02%
CW	B	0.02%
IPG	B	0.02%
CHRW	B	0.02%
ERIE	A	0.02%
AES	D	0.02%
HST	D	0.02%
GWRE	A	0.02%
FIX	C	0.02%
AMH	A	0.02%
JKHY	B	0.02%
JNPR	A	0.02%
MPW	C	0.01%
HGV	D	0.01%
NWL	A	0.01%
TDC	F	0.01%
COLM	B	0.01%
DV	F	0.01%
DNB	B	0.01%
CC	F	0.01%
CLVT	C	0.01%
PTEN	F	0.01%
BOKF	B	0.01%
NVST	C	0.01%
IRDM	D	0.01%
CHH	C	0.01%
TNET	F	0.01%
PAG	C	0.01%
NEOG	D	0.01%
RIG	F	0.01%
YETI	D	0.01%
AMKR	F	0.01%
ATKR	F	0.01%
COTY	F	0.01%
LANC	D	0.01%
BBIO	B	0.01%
LCID	B	0.01%
LSXMK	C	0.01%
PBF	F	0.01%
ACLS	F	0.01%
HUN	D	0.01%
VLY	C	0.01%
IAC	C	0.01%
POWI	F	0.01%
KRC	B	0.01%
PSN	B	0.01%
MSM	D	0.01%
HAE	F	0.01%
WK	D	0.01%
VAL	F	0.01%
PRGO	C	0.01%
GFS	F	0.01%
BYD	B	0.01%
NEU	D	0.01%
APLS	C	0.01%
AEIS	D	0.01%
ORA	C	0.01%
WMG	F	0.01%
FELE	D	0.01%
CPRI	C	0.01%
WU	C	0.01%
RYN	B	0.01%
LYFT	F	0.01%
SWX	D	0.01%
DLB	F	0.01%
SLGN	B	0.01%
AN	C	0.01%
FLO	A	0.01%
PII	D	0.01%
ALK	D	0.01%
ZWS	D	0.01%
ASH	D	0.01%
MGY	D	0.01%
OZK	D	0.01%
SN	A	0.01%
QLYS	F	0.01%
AL	D	0.01%
RMBS	F	0.01%
JHG	B	0.01%
HOG	B	0.01%
SUM	D	0.01%
POR	B	0.01%
ALKS	B	0.01%
TENB	D	0.01%
AM	C	0.01%
ABG	D	0.01%
SEE	D	0.01%
AVT	C	0.01%
IDA	A	0.01%
UGI	C	0.01%
COLB	B	0.01%
GTLS	F	0.01%
CFLT	F	0.01%
HOMB	B	0.01%
EDR	A	0.01%
NXST	D	0.01%
OLN	F	0.01%
PARA	F	0.01%
WTS	D	0.01%
GTLB	C	0.01%
OLLI	D	0.01%
XRAY	D	0.01%
HXL	F	0.01%
EXPO	B	0.01%
OPCH	A	0.01%
BCC	C	0.01%
SON	A	0.01%
NFG	B	0.01%
BC	D	0.01%
SM	D	0.01%
SIGI	D	0.01%
VNT	F	0.01%
MUR	F	0.01%
VVV	D	0.01%
TKR	D	0.01%
VNO	B	0.01%
PVH	F	0.01%
INSP	A	0.01%
AMG	C	0.01%
BCPC	C	0.01%
WHR	D	0.01%
LNC	C	0.01%
AGCO	F	0.01%
KRG	B	0.01%
THO	C	0.01%
BECN	D	0.01%
MMS	C	0.01%
VMI	C	0.01%
OGN	C	0.01%
ST	D	0.01%
ESAB	D	0.01%
CIVI	F	0.01%
POST	B	0.01%
GME	C	0.01%
GXO	D	0.01%
OMF	D	0.01%
NSIT	C	0.01%
CHX	D	0.01%
ESI	D	0.01%
EXLS	B	0.01%
BEN	F	0.01%
MTSI	D	0.01%
VFC	B	0.01%
BMI	C	0.01%
STWD	C	0.01%
AZEK	D	0.01%
DBX	D	0.01%
AXS	B	0.01%
KBH	B	0.01%
LPX	B	0.01%
ONB	C	0.01%
WH	A	0.01%
RLI	B	0.01%
CMC	D	0.01%
CWST	C	0.01%
R	C	0.01%
RHP	D	0.01%
SITE	C	0.01%
COKE	B	0.01%
AAON	C	0.01%
G	B	0.01%
NOVT	C	0.01%
LSCC	F	0.01%
FAF	A	0.01%
LEA	F	0.01%
RHI	D	0.01%
MSA	D	0.01%
UHAL	B	0.01%
RL	A	0.01%
WBA	F	0.01%
LSTR	D	0.01%
DAR	D	0.01%
SAIC	B	0.01%
LFUS	C	0.01%
BRKR	C	0.01%
SNV	C	0.01%
FLS	C	0.01%
RYAN	B	0.01%
TRNO	B	0.01%
CRBG	C	0.01%
MAT	C	0.01%
H	C	0.01%
MTDR	F	0.01%
SMAR	A	0.01%
SEIC	D	0.01%
AAL	C	0.01%
MTZ	C	0.01%
ESNT	B	0.01%
HQY	D	0.01%
MTG	B	0.01%
BBWI	F	0.01%
OSK	D	0.01%
TKO	B	0.01%
CGNX	D	0.01%
MTN	C	0.01%
VOYA	B	0.01%
SWN	F	0.01%
WTFC	B	0.01%
KEX	D	0.01%
TMHC	B	0.01%
ITCI	C	0.01%
PB	B	0.01%
DINO	F	0.01%
PLNT	A	0.01%
WYNN	D	0.01%
CFR	C	0.01%
BRBR	A	0.01%
MTH	B	0.01%
ZION	C	0.01%
GNTX	D	0.01%
ADC	A	0.01%
ARW	B	0.01%
FR	B	0.01%
STAG	B	0.01%
ACHC	B	0.01%
UFPI	D	0.01%
SPSC	D	0.01%
IONS	D	0.01%
PR	D	0.01%
SSB	B	0.01%
BPOP	B	0.01%
LNTH	C	0.01%
MKSI	F	0.01%
ALV	D	0.01%
MIDD	D	0.01%
CBSH	B	0.01%
AGNC	A	0.01%
DTM	B	0.01%
ELAN	B	0.01%
AYI	C	0.01%
NCLH	D	0.01%
EXEL	B	0.01%
CMA	B	0.01%
COLD	B	0.01%
WFRD	F	0.01%
BWA	D	0.01%
SSD	D	0.01%
IVZ	C	0.01%
CR	C	0.01%
PNFP	B	0.01%
DUOL	B	0.01%
MURA	D	0.0%
HTZ	F	0.0%
ACT	A	0.0%
INFA	F	0.0%
FIZZ	D	0.0%
KLG	B	0.0%
DDS	D	0.0%
WOLF	F	0.0%
CNA	B	0.0%
CAR	F	0.0%
FOXF	F	0.0%
REYN	A	0.0%
VSTS	C	0.0%
JOBY	F	0.0%
ACAD	F	0.0%
SHC	A	0.0%
ADTN	F	0.0%
IPGP	F	0.0%
PPC	B	0.0%
SIRI	F	0.0%
IPAR	D	0.0%
SGRY	B	0.0%
ALGM	F	0.0%
TXG	D	0.0%
AGR	B	0.0%

SCHK Underweight 0 Positions Relative to SCHG

	Symbol	Grade	Weight