SCHV vs. CCMG ETF Comparison

Comparison of Schwab U.S. Large-Cap Value ETF (SCHV) to CCM Global Equity ETF (CCMG)
SCHV

Schwab U.S. Large-Cap Value ETF

SCHV 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 Value Total Stock Market IndexSM. The fund invests at least 90% of net assets in stocks that are included in the index. The index includes the large-cap value 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 Value Total Stock Market Index includes the components ranked 1-750 by full market capitalization and that are classified as "value" based on a number of factors. The index is a float-adjusted market capitalization weighted index.

Grade (RS Rating)

Last Trade

$27.80

Average Daily Volume

889,709

Number of Holdings *

512

* may have additional holdings in another (foreign) market
CCMG

CCM Global Equity ETF

CCMG Description Under normal circumstances, the fund will invest at least 80% of the fund"s net assets (plus the amount of any borrowings for investment purposes) in equity securities. The fund defines "equity securities" to include U.S. listed common and preferred stock, depositary receipts (e.g., American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs")), and ETFs that provide broad exposure to domestic and international equity securities of companies across all market capitalizations, as well as real estate securities.

Grade (RS Rating)

Last Trade

$28.67

Average Daily Volume

31,667

Number of Holdings *

203

* may have additional holdings in another (foreign) market
Performance
Period SCHV CCMG
30 Days 3.08% 0.56%
60 Days 4.55% -0.22%
90 Days 6.85% 0.63%
12 Months 28.96%
133 Overlapping Holdings
Symbol Grade Weight in SCHV Weight in CCMG Overlap
ABBV D 1.22% 0.41% 0.41%
ACM A 0.06% 0.07% 0.06%
ADI D 0.43% 0.37% 0.37%
ADP B 0.51% 0.42% 0.42%
AGCO D 0.02% 0.04% 0.02%
ALLE D 0.05% 0.05% 0.05%
AMCR D 0.06% 0.15% 0.06%
AMGN D 0.66% 0.61% 0.61%
AOS F 0.04% 0.08% 0.04%
ARW D 0.02% 0.07% 0.02%
AYI B 0.04% 0.06% 0.04%
BBWI D 0.03% 0.09% 0.03%
BBY D 0.07% 0.23% 0.07%
BMY B 0.48% 0.63% 0.48%
CAG D 0.05% 0.07% 0.05%
CAH B 0.12% 0.3% 0.12%
CAT B 0.76% 0.56% 0.56%
CDW F 0.1% 0.12% 0.1%
CE F 0.03% 0.04% 0.03%
CF B 0.06% 0.15% 0.06%
CHRW C 0.05% 0.13% 0.05%
CI F 0.38% 0.6% 0.38%
CL D 0.3% 0.45% 0.3%
CLX B 0.08% 0.14% 0.08%
CMCSA B 0.69% 0.64% 0.64%
CMI A 0.2% 0.33% 0.2%
CSCO B 0.97% 0.76% 0.76%
CSX B 0.29% 0.6% 0.29%
CTSH B 0.17% 0.36% 0.17%
CVX A 1.1% 0.76% 0.76%
DGX A 0.07% 0.17% 0.07%
DKS C 0.05% 0.11% 0.05%
DOW F 0.13% 0.34% 0.13%
DRI B 0.08% 0.17% 0.08%
DVA B 0.03% 0.1% 0.03%
EBAY D 0.12% 0.38% 0.12%
EMN D 0.05% 0.13% 0.05%
EMR A 0.3% 0.39% 0.3%
EOG A 0.31% 0.62% 0.31%
EXPD D 0.07% 0.17% 0.07%
FANG D 0.14% 0.28% 0.14%
FBIN D 0.04% 0.06% 0.04%
FIS C 0.2% 0.4% 0.2%
FMC D 0.03% 0.04% 0.03%
FOXA B 0.07% 0.12% 0.07%
G B 0.03% 0.05% 0.03%
GEN B 0.07% 0.09% 0.07%
GILD C 0.47% 0.57% 0.47%
GIS D 0.15% 0.32% 0.15%
GNTX C 0.03% 0.07% 0.03%
GPC D 0.07% 0.14% 0.07%
GPN B 0.12% 0.24% 0.12%
HCA F 0.26% 0.53% 0.26%
HD A 1.65% 0.89% 0.89%
HOLX D 0.07% 0.08% 0.07%
HON B 0.62% 0.69% 0.62%
HPQ B 0.15% 0.43% 0.15%
HRL D 0.04% 0.04% 0.04%
HSY F 0.11% 0.14% 0.11%
IP B 0.08% 0.18% 0.08%
IPG D 0.04% 0.1% 0.04%
ITW B 0.3% 0.5% 0.3%
JBL B 0.06% 0.13% 0.06%
JCI C 0.23% 0.25% 0.23%
JNJ D 1.5% 0.81% 0.81%
JNPR F 0.05% 0.06% 0.05%
KHC F 0.11% 0.23% 0.11%
KMB D 0.18% 0.34% 0.18%
KMI A 0.21% 0.36% 0.21%
KO D 0.99% 0.47% 0.47%
KR B 0.16% 0.23% 0.16%
LECO B 0.05% 0.05% 0.05%
LEN D 0.17% 0.04% 0.04%
LEN D 0.17% 0.24% 0.17%
LH C 0.08% 0.14% 0.08%
LHX C 0.2% 0.36% 0.2%
LMT D 0.48% 0.61% 0.48%
LOW D 0.63% 0.65% 0.63%
LYB F 0.09% 0.25% 0.09%
MAS D 0.07% 0.17% 0.07%
MCD D 0.87% 0.48% 0.48%
MDLZ F 0.36% 0.54% 0.36%
MDT D 0.46% 0.58% 0.46%
MGM D 0.04% 0.08% 0.04%
MHK D 0.03% 0.04% 0.03%
MMM D 0.29% 0.58% 0.29%
MO A 0.38% 0.58% 0.38%
MPC D 0.22% 0.6% 0.22%
MRK F 1.01% 0.51% 0.51%
MRO B 0.07% 0.17% 0.07%
NEM D 0.19% 0.27% 0.19%
NOC D 0.29% 0.4% 0.29%
NSC B 0.25% 0.33% 0.25%
NTAP C 0.1% 0.22% 0.1%
NUE C 0.15% 0.42% 0.15%
OC A 0.07% 0.1% 0.07%
OMC C 0.08% 0.18% 0.08%
PAG B 0.01% 0.04% 0.01%
PEP F 0.92% 0.46% 0.46%
PFE D 0.61% 0.61% 0.61%
PG A 1.59% 0.86% 0.86%
PHM D 0.11% 0.2% 0.11%
PM B 0.79% 0.65% 0.65%
POST C 0.02% 0.04% 0.02%
PSX C 0.22% 0.57% 0.22%
RHI B 0.03% 0.09% 0.03%
ROST C 0.19% 0.2% 0.19%
RS B 0.07% 0.16% 0.07%
SCI B 0.05% 0.09% 0.05%
SJM D 0.05% 0.09% 0.05%
SNA A 0.08% 0.11% 0.08%
STLD B 0.08% 0.23% 0.08%
SWKS F 0.05% 0.15% 0.05%
SYY B 0.15% 0.22% 0.15%
T A 0.65% 0.64% 0.64%
TER D 0.07% 0.09% 0.07%
TGT F 0.29% 0.57% 0.29%
TOL B 0.06% 0.12% 0.06%
TPR B 0.05% 0.13% 0.05%
TPX B 0.04% 0.08% 0.04%
TSN B 0.07% 0.12% 0.07%
TTC D 0.03% 0.04% 0.03%
TXT D 0.07% 0.16% 0.07%
UHS D 0.05% 0.09% 0.05%
UNP C 0.59% 0.64% 0.59%
UPS C 0.4% 0.58% 0.4%
VFC C 0.03% 0.04% 0.03%
VLO C 0.18% 0.53% 0.18%
VRSN F 0.06% 0.15% 0.06%
WH B 0.03% 0.05% 0.03%
WSM B 0.07% 0.15% 0.07%
XOM B 2.19% 1.02% 1.02%
YUM B 0.15% 0.21% 0.15%
SCHV Overweight 380 Positions Relative to CCMG
Symbol Grade Weight
BRK.A B 3.48%
JPM A 2.78%
WMT A 1.51%
BAC A 1.26%
ORCL B 1.23%
WFC A 1.0%
ABT B 0.82%
IBM C 0.79%
DIS B 0.76%
GS A 0.76%
TXN C 0.76%
QCOM F 0.72%
VZ C 0.7%
RTX C 0.67%
MS A 0.67%
AXP A 0.66%
NEE D 0.62%
AMAT F 0.61%
ETN A 0.6%
TJX A 0.56%
SYK C 0.54%
COP C 0.53%
BSX B 0.53%
BX A 0.53%
C A 0.53%
SCHW B 0.47%
SBUX A 0.46%
MU D 0.45%
MMC B 0.45%
PLD D 0.44%
INTC D 0.43%
CB C 0.43%
KKR A 0.42%
DE A 0.41%
BA F 0.41%
SO D 0.39%
TT A 0.38%
AMT D 0.37%
NKE D 0.37%
PYPL B 0.36%
ICE C 0.36%
DUK C 0.35%
APH A 0.35%
MSI B 0.34%
PNC B 0.34%
AON A 0.34%
GD F 0.33%
CME A 0.33%
WM A 0.33%
WELL A 0.32%
USB A 0.32%
CTAS B 0.31%
COF B 0.29%
CVS D 0.28%
APD A 0.28%
FDX B 0.27%
BDX F 0.27%
WMB A 0.27%
OKE A 0.26%
ECL D 0.26%
CARR D 0.26%
GM B 0.26%
AJG B 0.26%
PCAR B 0.25%
SLB C 0.25%
FCX D 0.25%
TFC A 0.25%
SRE A 0.24%
TRV B 0.24%
AFL B 0.23%
NXPI D 0.23%
BK A 0.23%
DLR B 0.22%
SPG B 0.22%
AMP A 0.22%
RCL A 0.22%
ALL A 0.21%
PSA D 0.21%
PWR A 0.2%
MET A 0.2%
VST B 0.2%
AIG B 0.2%
O D 0.2%
AEP D 0.2%
PAYX C 0.19%
HWM A 0.19%
DHI D 0.19%
D C 0.19%
FAST B 0.19%
F C 0.18%
PEG A 0.18%
COR B 0.18%
RSG A 0.18%
DFS B 0.18%
KVUE A 0.18%
CCI D 0.18%
PRU A 0.18%
AME A 0.18%
PCG A 0.18%
CBRE B 0.17%
VRSK A 0.17%
DAL C 0.17%
IR B 0.17%
XEL A 0.16%
GEHC F 0.16%
EA A 0.16%
A D 0.16%
MNST C 0.16%
OTIS C 0.16%
GLW B 0.15%
KDP D 0.15%
ACGL D 0.15%
EXC C 0.15%
IRM D 0.14%
OXY D 0.14%
HIG B 0.14%
EXR D 0.14%
DD D 0.14%
WAB B 0.14%
MTB A 0.14%
MCHP D 0.14%
WEC A 0.13%
ARES A 0.13%
ETR B 0.13%
EIX B 0.13%
FITB A 0.13%
WTW B 0.13%
ROK B 0.13%
GRMN B 0.13%
VICI C 0.13%
ED D 0.13%
NDAQ A 0.13%
AVB B 0.13%
HPE B 0.12%
STT A 0.12%
PPG F 0.12%
ON D 0.12%
UAL A 0.12%
RJF A 0.12%
XYL D 0.12%
TSCO D 0.12%
CNC D 0.12%
VLTO D 0.11%
LDOS C 0.11%
CHD B 0.11%
TROW B 0.11%
BRO B 0.11%
VTR C 0.11%
HAL C 0.11%
FTV C 0.11%
BR A 0.11%
KEYS A 0.11%
DOV A 0.11%
CINF A 0.1%
RF A 0.1%
BIIB F 0.1%
HUBB B 0.1%
AEE A 0.1%
DVN F 0.1%
DTE C 0.1%
PPL B 0.1%
CCL B 0.1%
ADM D 0.1%
SW A 0.1%
HBAN A 0.1%
EQR B 0.1%
SYF B 0.1%
AWK D 0.1%
EQT B 0.1%
FE C 0.09%
PKG A 0.09%
NTRS A 0.09%
ES D 0.09%
K A 0.09%
STE F 0.09%
BAH F 0.09%
ZBH C 0.09%
EXPE B 0.09%
WY D 0.09%
ATO A 0.09%
IFF D 0.09%
PFG D 0.08%
J F 0.08%
MAA B 0.08%
WSO A 0.08%
BALL D 0.08%
CTRA B 0.08%
MKC D 0.08%
NRG B 0.08%
INVH D 0.08%
LUV C 0.08%
ESS B 0.08%
CNP B 0.08%
TRU D 0.08%
CMS C 0.08%
WDC D 0.08%
CBOE B 0.08%
ZBRA B 0.08%
STX D 0.08%
CFG B 0.08%
GWRE A 0.07%
NI A 0.07%
USFD A 0.07%
AVY D 0.07%
BAX D 0.07%
KIM A 0.07%
RBA A 0.07%
BURL A 0.07%
DG F 0.07%
ARE D 0.07%
XPO B 0.07%
RPM A 0.07%
LVS C 0.07%
IEX B 0.07%
MANH D 0.07%
NTNX A 0.07%
PNR A 0.07%
KEY B 0.07%
UTHR C 0.07%
TRMB B 0.07%
WRB A 0.07%
ELS C 0.06%
UDR B 0.06%
NDSN B 0.06%
NWSA B 0.06%
SOFI A 0.06%
FFIV B 0.06%
EWBC A 0.06%
ROL B 0.06%
EVRG A 0.06%
EL F 0.06%
SUI D 0.06%
CW B 0.06%
APTV D 0.06%
GGG B 0.06%
FLEX A 0.06%
L A 0.06%
Z A 0.06%
RGA A 0.06%
DOC D 0.06%
EQH B 0.06%
LNT A 0.06%
THC D 0.06%
VTRS A 0.06%
ENTG D 0.06%
FNF B 0.06%
SSNC B 0.06%
AIZ A 0.05%
OVV B 0.05%
TAP C 0.05%
LAMR D 0.05%
RRX B 0.05%
LW C 0.05%
BXP D 0.05%
ATR B 0.05%
SNAP C 0.05%
BJ A 0.05%
AMH D 0.05%
TECH D 0.05%
NCLH B 0.05%
REG B 0.05%
JEF A 0.05%
WPC D 0.05%
UNM A 0.05%
KMX B 0.05%
BG F 0.05%
ITT A 0.05%
HST C 0.05%
TTEK F 0.05%
JLL D 0.05%
ALB C 0.05%
NVT B 0.05%
JKHY D 0.05%
INCY C 0.05%
CPT B 0.05%
DLTR F 0.05%
SWK D 0.05%
GLPI C 0.05%
AKAM D 0.05%
OGE B 0.04%
CPB D 0.04%
CNH C 0.04%
APG B 0.04%
CFR B 0.04%
ZION B 0.04%
AXTA A 0.04%
ORI A 0.04%
SNX C 0.04%
RGLD C 0.04%
AR B 0.04%
TFX F 0.04%
REXR F 0.04%
AAL B 0.04%
KNX B 0.04%
WCC B 0.04%
KBR F 0.04%
CMA A 0.04%
DCI B 0.04%
MORN B 0.04%
PR B 0.04%
SOLV C 0.04%
AES F 0.04%
WTRG B 0.04%
GL B 0.04%
RPRX D 0.04%
ALLY C 0.04%
LAD A 0.04%
MKTX D 0.04%
WAL B 0.04%
LKQ D 0.04%
OHI C 0.04%
WBS A 0.04%
ERIE D 0.04%
GME C 0.04%
CIEN B 0.04%
ARMK B 0.04%
EHC B 0.04%
PNW B 0.04%
AFG A 0.04%
AA B 0.04%
WWD B 0.04%
FHN A 0.04%
CG A 0.04%
CUBE D 0.04%
CCK C 0.04%
STWD C 0.03%
BRKR D 0.03%
WBA F 0.03%
BEN C 0.03%
DAR C 0.03%
MTN C 0.03%
PARA C 0.03%
DINO D 0.03%
LSCC D 0.03%
ELAN D 0.03%
UHAL D 0.03%
CGNX C 0.03%
MASI A 0.03%
ALV C 0.03%
WEX D 0.03%
MIDD C 0.03%
AGNC D 0.03%
BSY D 0.03%
BERY B 0.03%
ACI C 0.03%
NNN D 0.03%
JAZZ B 0.03%
BWA D 0.03%
MTCH D 0.03%
IVZ B 0.03%
SEIC B 0.03%
CHRD D 0.03%
HII D 0.03%
WYNN D 0.03%
VOYA B 0.03%
ONTO D 0.03%
APA D 0.03%
LNW D 0.03%
HAS D 0.03%
MOS F 0.03%
CRBG B 0.03%
CBSH A 0.03%
CZR F 0.03%
EGP F 0.03%
HSIC B 0.03%
FRT B 0.03%
WLK D 0.02%
ST F 0.02%
LEA D 0.02%
COLD D 0.02%
SIRI C 0.02%
UI A 0.01%
REYN D 0.01%
PPC C 0.01%
LCID F 0.01%
AGR B 0.01%
BOKF B 0.01%
COTY F 0.01%
ADTN A 0.01%
CNA B 0.0%
SCHV Underweight 70 Positions Relative to CCMG
Symbol Grade Weight
AVUV A -10.65%
IDEV D -9.75%
AVRE C -4.89%
AVDV C -4.83%
AVES D -3.8%
AAPL C -2.56%
MCK B -0.66%
BKNG A -0.65%
LRCX F -0.58%
ELV F -0.57%
ORLY B -0.53%
AZO C -0.5%
BKR B -0.25%
BLDR D -0.24%
STZ D -0.22%
NVR D -0.22%
CPAY A -0.2%
ULTA F -0.19%
CSL C -0.15%
GDDY A -0.13%
MTD D -0.13%
DOX D -0.11%
QRVO F -0.1%
MUSA A -0.09%
LOPE B -0.09%
HRB D -0.09%
DXC B -0.08%
CRI D -0.08%
KSS F -0.08%
AN C -0.08%
MAN D -0.08%
OLN D -0.08%
DDS B -0.08%
FOX A -0.08%
RL B -0.08%
LPX B -0.08%
PINC B -0.08%
EEFT B -0.07%
PVH C -0.07%
ALSN B -0.07%
COLM B -0.07%
DPZ C -0.07%
CLF F -0.06%
DBX B -0.06%
CROX D -0.06%
HUN F -0.06%
TNL A -0.06%
LSTR D -0.06%
NXST C -0.06%
EXP A -0.06%
BC C -0.06%
AM A -0.06%
M D -0.06%
BYD C -0.05%
INGR B -0.05%
WEN D -0.05%
SAIC F -0.05%
NEU C -0.05%
DLB B -0.05%
NWL B -0.05%
SPB C -0.04%
RH B -0.04%
SCCO F -0.04%
FLO D -0.04%
SEE C -0.03%
HOG D -0.03%
CHH A -0.03%
SMG D -0.03%
SON D -0.03%
ASH D -0.02%
Compare ETFs