SCHV vs. ESG ETF Comparison

Comparison of Schwab U.S. Large-Cap Value ETF (SCHV) to FlexShares STOXX US ESG Impact Index Fund (ESG)

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

$80.02

Average Daily Volume

303,749

Number of Holdings ^*

509

* may have additional holdings in another (foreign) market

ESG

FlexShares STOXX US ESG Impact Index Fund

ESG Description

The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the STOXX US ESG Impact Index.

Grade (RS Rating)

Last Trade

$134.83

Average Daily Volume

5,516

Number of Holdings ^*

258

* may have additional holdings in another (foreign) market

Performance

Period	SCHV	ESG
30 Days	1.24%	1.33%
60 Days	7.13%	7.42%
90 Days	8.72%	3.78%
12 Months	29.64%	31.22%

191 Overlapping Holdings

Symbol	Grade	Weight in SCHV	Weight in ESG	Overlap
A	B	0.18%	0.07%	0.07%
ABT	B	0.81%	0.64%	0.64%
ACM	C	0.06%	0.02%	0.02%
ADP	A	0.46%	0.46%	0.46%
AEP	C	0.22%	0.09%	0.09%
AES	B	0.06%	0.03%	0.03%
AFL	A	0.23%	0.23%	0.23%
AIG	F	0.2%	0.12%	0.12%
AJG	D	0.25%	0.15%	0.15%
AKAM	D	0.06%	0.04%	0.04%
ALL	B	0.21%	0.08%	0.08%
AMAT	B	0.7%	0.52%	0.52%
AMT	C	0.44%	0.44%	0.44%
AON	A	0.31%	0.25%	0.25%
APTV	D	0.08%	0.04%	0.04%
ARE	D	0.08%	0.08%	0.08%
AWK	B	0.12%	0.11%	0.11%
BAC	D	1.1%	0.89%	0.89%
BALL	C	0.08%	0.1%	0.08%
BAX	D	0.08%	0.04%	0.04%
BBY	B	0.08%	0.1%	0.08%
BDX	B	0.29%	0.1%	0.1%
BG	F	0.06%	0.02%	0.02%
BK	C	0.22%	0.22%	0.22%
BMY	B	0.43%	0.32%	0.32%
BR	B	0.1%	0.08%	0.08%
BRK.A	C	3.47%	2.88%	2.88%
BSX	A	0.51%	0.2%	0.2%
BURL	D	0.07%	0.05%	0.05%
BX	C	0.46%	0.18%	0.18%
C	B	0.49%	0.57%	0.49%
CAG	D	0.06%	0.05%	0.05%
CAH	B	0.11%	0.09%	0.09%
CAT	A	0.78%	0.44%	0.44%
CB	A	0.45%	0.36%	0.36%
CBRE	A	0.15%	0.18%	0.15%
CCI	C	0.21%	0.08%	0.08%
CCL	C	0.08%	0.03%	0.03%
CHD	C	0.11%	0.04%	0.04%
CI	D	0.4%	0.33%	0.33%
CL	D	0.35%	0.34%	0.34%
CLX	B	0.08%	0.1%	0.08%
CMI	B	0.19%	0.17%	0.17%
COP	D	0.5%	0.2%	0.2%
CPT	C	0.05%	0.02%	0.02%
CSCO	A	0.88%	0.68%	0.68%
CSX	D	0.28%	0.11%	0.11%
CTAS	B	0.29%	0.34%	0.29%
CTSH	B	0.16%	0.15%	0.15%
CVS	D	0.32%	0.29%	0.29%
CVX	B	1.02%	1.21%	1.02%
DD	B	0.15%	0.11%	0.11%
DE	A	0.44%	0.46%	0.44%
DFS	C	0.14%	0.08%	0.08%
DG	F	0.08%	0.04%	0.04%
DIS	D	0.72%	0.69%	0.69%
DKS	D	0.05%	0.02%	0.02%
DLTR	F	0.06%	0.03%	0.03%
DOC	C	0.07%	0.08%	0.07%
DOV	C	0.11%	0.06%	0.06%
DOW	B	0.16%	0.12%	0.12%
EBAY	A	0.13%	0.1%	0.1%
ECL	B	0.27%	0.17%	0.17%
EL	D	0.1%	0.08%	0.08%
EMR	B	0.26%	0.1%	0.1%
ESS	C	0.08%	0.06%	0.06%
EXPD	C	0.08%	0.03%	0.03%
EXPE	B	0.08%	0.06%	0.06%
F	D	0.17%	0.07%	0.07%
FANG	D	0.13%	0.05%	0.05%
FCX	B	0.31%	0.16%	0.16%
FDX	D	0.25%	0.19%	0.19%
FIS	C	0.19%	0.08%	0.08%
FITB	C	0.12%	0.07%	0.07%
FLEX	C	0.06%	0.02%	0.02%
FTV	B	0.11%	0.11%	0.11%
GEHC	C	0.16%	0.18%	0.16%
GILD	A	0.43%	0.25%	0.25%
GIS	C	0.17%	0.21%	0.17%
GLW	B	0.14%	0.06%	0.06%
GM	D	0.22%	0.26%	0.22%
GS	C	0.65%	0.78%	0.65%
HBAN	D	0.09%	0.05%	0.05%
HD	A	1.64%	0.93%	0.93%
HIG	A	0.14%	0.13%	0.13%
HOLX	D	0.08%	0.06%	0.06%
HPE	B	0.11%	0.1%	0.1%
HPQ	C	0.14%	0.17%	0.14%
HST	D	0.05%	0.03%	0.03%
HSY	D	0.12%	0.12%	0.12%
IBM	B	0.84%	0.97%	0.84%
ICE	A	0.38%	0.44%	0.38%
IEX	D	0.07%	0.04%	0.04%
INTC	D	0.42%	0.37%	0.37%
IPG	C	0.05%	0.06%	0.05%
IRM	A	0.14%	0.14%	0.14%
ITW	A	0.29%	0.12%	0.12%
JBL	D	0.06%	0.05%	0.05%
JNJ	D	1.61%	1.91%	1.61%
JPM	D	2.48%	2.93%	2.48%
K	B	0.09%	0.11%	0.09%
KDP	C	0.16%	0.09%	0.09%
KEY	C	0.06%	0.03%	0.03%
KEYS	B	0.11%	0.04%	0.04%
KHC	D	0.13%	0.1%	0.1%
KMB	B	0.2%	0.23%	0.2%
KO	C	1.15%	1.36%	1.15%
KR	C	0.16%	0.18%	0.16%
LECO	D	0.05%	0.03%	0.03%
LKQ	F	0.04%	0.01%	0.01%
LNT	A	0.06%	0.02%	0.02%
LOW	A	0.63%	0.59%	0.59%
LVS	B	0.07%	0.04%	0.04%
MAS	A	0.08%	0.05%	0.05%
MCD	A	0.9%	0.34%	0.34%
MDLZ	C	0.41%	0.4%	0.4%
MDT	B	0.47%	0.38%	0.38%
MET	A	0.2%	0.19%	0.19%
MGM	D	0.04%	0.03%	0.03%
MKC	C	0.09%	0.07%	0.07%
MMC	D	0.46%	0.36%	0.36%
MRK	F	1.19%	1.2%	1.19%
MRO	D	0.06%	0.05%	0.05%
MS	B	0.54%	0.21%	0.21%
MU	D	0.49%	0.49%	0.49%
NDAQ	C	0.12%	0.11%	0.11%
NDSN	B	0.06%	0.05%	0.05%
NEM	C	0.26%	0.25%	0.25%
NKE	D	0.44%	0.33%	0.33%
NTAP	D	0.1%	0.08%	0.08%
NTRS	C	0.07%	0.03%	0.03%
NUE	D	0.15%	0.06%	0.06%
NVT	D	0.05%	0.05%	0.05%
NXPI	F	0.26%	0.24%	0.24%
OC	C	0.06%	0.04%	0.04%
OMC	C	0.08%	0.1%	0.08%
ORCL	B	1.12%	0.65%	0.65%
OTIS	A	0.17%	0.16%	0.16%
PEG	A	0.18%	0.07%	0.07%
PEP	D	0.97%	0.38%	0.38%
PFE	D	0.68%	0.4%	0.4%
PFG	C	0.08%	0.08%	0.08%
PG	C	1.69%	1.98%	1.69%
PNR	C	0.07%	0.06%	0.06%
PYPL	C	0.33%	0.25%	0.25%
QCOM	D	0.78%	0.61%	0.61%
RF	C	0.09%	0.04%	0.04%
ROK	D	0.13%	0.05%	0.05%
ROST	C	0.21%	0.21%	0.21%
RPRX	B	0.05%	0.06%	0.05%
SBUX	B	0.46%	0.26%	0.26%
SJM	C	0.05%	0.03%	0.03%
SLB	D	0.25%	0.3%	0.25%
SNAP	D	0.05%	0.03%	0.03%
STT	C	0.11%	0.07%	0.07%
STX	B	0.09%	0.03%	0.03%
SUI	D	0.07%	0.06%	0.06%
SW	C	0.1%	0.08%	0.08%
SWK	A	0.07%	0.05%	0.05%
SWKS	F	0.07%	0.02%	0.02%
SYK	C	0.51%	0.53%	0.51%
SYY	B	0.16%	0.06%	0.06%
TEL	D	0.19%	0.11%	0.11%
TFC	D	0.24%	0.18%	0.18%
TGT	C	0.3%	0.28%	0.28%
TJX	C	0.55%	0.65%	0.55%
TRV	C	0.22%	0.22%	0.22%
TSCO	A	0.13%	0.12%	0.12%
TT	A	0.36%	0.35%	0.35%
TXN	C	0.79%	0.6%	0.6%
UNP	D	0.62%	0.6%	0.6%
USB	C	0.29%	0.35%	0.29%
VICI	C	0.14%	0.17%	0.14%
VLO	F	0.18%	0.11%	0.11%
VRSK	D	0.16%	0.13%	0.13%
VTR	C	0.11%	0.08%	0.08%
VZ	A	0.78%	0.45%	0.45%
WAB	A	0.13%	0.08%	0.08%
WBA	F	0.03%	0.03%	0.03%
WDC	C	0.09%	0.1%	0.09%
WELL	C	0.3%	0.3%	0.3%
WMT	A	1.43%	1.68%	1.43%
WSM	B	0.08%	0.09%	0.08%
WTW	B	0.12%	0.14%	0.12%
WY	B	0.1%	0.12%	0.1%
XOM	A	2.13%	2.49%	2.13%
XPO	F	0.05%	0.05%	0.05%
XYL	C	0.14%	0.08%	0.08%
YUM	A	0.16%	0.12%	0.12%
ZBH	F	0.09%	0.03%	0.03%
ZBRA	A	0.08%	0.07%	0.07%

SCHV Overweight 318 Positions Relative to ESG

Symbol	Grade	Weight
ABBV	A	1.42%
WFC	D	0.79%
PM	C	0.78%
AMGN	D	0.72%
NEE	A	0.72%
CMCSA	B	0.67%
RTX	A	0.66%
T	A	0.65%
AXP	A	0.63%
HON	C	0.56%
ETN	C	0.54%
LMT	A	0.51%
ADI	C	0.48%
PLD	D	0.48%
UPS	D	0.41%
SO	A	0.41%
SCHW	D	0.4%
BA	F	0.38%
KKR	A	0.37%
DUK	A	0.37%
MO	D	0.36%
CME	A	0.33%
GD	A	0.32%
APH	D	0.32%
MSI	A	0.31%
HCA	B	0.31%
WM	B	0.31%
MMM	C	0.31%
NOC	B	0.3%
PNC	C	0.3%
EOG	B	0.29%
APD	C	0.28%
CARR	A	0.28%
COF	C	0.24%
O	A	0.23%
MPC	F	0.23%
PSX	D	0.23%
WMB	A	0.23%
NSC	C	0.23%
DHI	C	0.23%
PSA	C	0.23%
OKE	B	0.22%
SRE	A	0.22%
DLR	C	0.21%
SPG	A	0.21%
PCAR	D	0.21%
JCI	B	0.21%
D	A	0.2%
AMP	A	0.19%
LEN	B	0.19%
PCG	B	0.18%
ACGL	A	0.18%
PAYX	A	0.18%
PRU	C	0.18%
MCHP	F	0.18%
PWR	B	0.18%
KVUE	C	0.18%
LHX	A	0.18%
EXC	A	0.17%
VST	A	0.17%
HWM	A	0.17%
RSG	D	0.17%
FAST	B	0.17%
RCL	C	0.17%
KMI	A	0.17%
EXR	C	0.16%
CNC	F	0.16%
IR	A	0.16%
AME	D	0.16%
ED	A	0.15%
XEL	A	0.15%
MNST	D	0.15%
DAL	C	0.14%
EIX	A	0.14%
OXY	F	0.14%
EA	D	0.14%
CDW	D	0.13%
PPG	D	0.13%
ON	F	0.13%
AVB	C	0.13%
ETR	A	0.12%
BIIB	F	0.12%
ADM	D	0.12%
ARES	A	0.12%
MTB	C	0.12%
PHM	A	0.12%
WEC	A	0.12%
GPN	F	0.11%
DTE	A	0.11%
GRMN	D	0.11%
IFF	C	0.11%
VLTO	A	0.11%
HUBB	A	0.1%
AEE	A	0.1%
STE	D	0.1%
ES	C	0.1%
PPL	A	0.1%
BRO	A	0.1%
TROW	D	0.1%
DVN	F	0.1%
LYB	D	0.1%
EQR	C	0.1%
HAL	F	0.1%
BAH	A	0.09%
CMS	A	0.09%
CINF	A	0.09%
CBOE	A	0.09%
ATO	A	0.09%
LDOS	A	0.09%
EQT	B	0.09%
TER	C	0.09%
FE	B	0.09%
RJF	B	0.09%
CFG	D	0.08%
MAA	C	0.08%
NRG	A	0.08%
CNP	B	0.08%
UAL	B	0.08%
PKG	C	0.08%
J	D	0.08%
SYF	B	0.08%
GPC	D	0.08%
DRI	C	0.08%
INVH	D	0.08%
TRU	A	0.08%
SSNC	C	0.07%
RPM	A	0.07%
FNF	A	0.07%
RS	D	0.07%
TOL	A	0.07%
UTHR	C	0.07%
VRSN	B	0.07%
AMCR	B	0.07%
TXT	F	0.07%
WRB	B	0.07%
IP	C	0.07%
TSN	D	0.07%
MANH	C	0.07%
DGX	B	0.07%
WSO	C	0.07%
ENTG	D	0.07%
CTRA	D	0.07%
LUV	B	0.07%
AVY	C	0.07%
STLD	B	0.07%
Z	C	0.06%
ERIE	A	0.06%
EQH	C	0.06%
UDR	C	0.06%
UHS	D	0.06%
WPC	C	0.06%
VTRS	D	0.06%
GLPI	A	0.06%
ROL	B	0.06%
RGA	C	0.06%
EVRG	C	0.06%
L	D	0.06%
FOXA	A	0.06%
NTNX	C	0.06%
GGG	B	0.06%
RBA	D	0.06%
USFD	C	0.06%
GWRE	A	0.06%
TRMB	B	0.06%
SNA	A	0.06%
CE	D	0.06%
NI	A	0.06%
CF	A	0.06%
KIM	C	0.06%
THC	C	0.06%
AOS	B	0.05%
BJ	D	0.05%
TPR	B	0.05%
REXR	D	0.05%
RRX	C	0.05%
EWBC	D	0.05%
ALB	D	0.05%
CCK	C	0.05%
SCI	C	0.05%
LAMR	C	0.05%
TFX	C	0.05%
REG	C	0.05%
BXP	C	0.05%
KMX	F	0.05%
CUBE	C	0.05%
AMH	D	0.05%
ITT	B	0.05%
CW	A	0.05%
TECH	C	0.05%
TTEK	B	0.05%
ALLE	A	0.05%
JLL	B	0.05%
CHRW	A	0.05%
JKHY	A	0.05%
FFIV	B	0.05%
JNPR	B	0.05%
NWSA	D	0.05%
ELS	D	0.05%
EMN	C	0.05%
SOFI	C	0.04%
KBR	D	0.04%
LAD	C	0.04%
MORN	C	0.04%
PR	F	0.04%
WEX	C	0.04%
MOS	D	0.04%
FRT	D	0.04%
GME	F	0.04%
KNX	D	0.04%
NNN	A	0.04%
CIEN	A	0.04%
DCI	B	0.04%
APA	F	0.04%
CZR	B	0.04%
TTC	D	0.04%
SNX	C	0.04%
WYNN	B	0.04%
EGP	D	0.04%
CG	C	0.04%
HRL	F	0.04%
NCLH	C	0.04%
CHK	C	0.04%
HSIC	D	0.04%
SOLV	C	0.04%
WAL	C	0.04%
RGLD	C	0.04%
GL	C	0.04%
HAS	A	0.04%
TPX	C	0.04%
ALLY	F	0.04%
LW	D	0.04%
MKTX	C	0.04%
EHC	B	0.04%
WTRG	D	0.04%
CPB	D	0.04%
AFG	C	0.04%
MTCH	B	0.04%
JEF	A	0.04%
CNH	B	0.04%
TAP	D	0.04%
PNW	A	0.04%
UNM	A	0.04%
AA	B	0.04%
ARMK	A	0.04%
OVV	F	0.04%
WWD	B	0.04%
OHI	C	0.04%
HII	F	0.04%
AIZ	A	0.04%
INCY	B	0.04%
ATR	A	0.04%
ONTO	B	0.04%
AGCO	D	0.03%
LEA	F	0.03%
G	A	0.03%
WH	C	0.03%
BEN	F	0.03%
VFC	B	0.03%
STWD	C	0.03%
PARA	F	0.03%
MTN	D	0.03%
JAZZ	F	0.03%
SEIC	B	0.03%
ZION	D	0.03%
RHI	D	0.03%
CGNX	F	0.03%
ALV	F	0.03%
CRBG	C	0.03%
CBSH	D	0.03%
ELAN	D	0.03%
ARW	C	0.03%
CFR	D	0.03%
GNTX	D	0.03%
BBWI	F	0.03%
DINO	F	0.03%
LSCC	D	0.03%
ACI	F	0.03%
COLD	D	0.03%
DVA	C	0.03%
AAL	D	0.03%
MIDD	D	0.03%
WCC	C	0.03%
VOYA	A	0.03%
BRKR	D	0.03%
BSY	D	0.03%
CMA	C	0.03%
BERY	C	0.03%
IVZ	A	0.03%
WBS	D	0.03%
UHAL	A	0.03%
CHRD	F	0.03%
APG	F	0.03%
AXTA	C	0.03%
LNW	F	0.03%
OGE	A	0.03%
AGNC	C	0.03%
FMC	B	0.03%
AYI	A	0.03%
FHN	D	0.03%
MHK	B	0.03%
BWA	B	0.03%
AR	B	0.03%
ORI	B	0.03%
WLK	C	0.02%
POST	C	0.02%
ST	F	0.02%
MASI	B	0.02%
DAR	F	0.02%
REYN	D	0.01%
PPC	B	0.01%
ADTN	B	0.01%
BOKF	D	0.01%
AGR	C	0.01%
PAG	D	0.01%
LCID	D	0.01%
COTY	F	0.01%
UI	A	0.0%
CNA	D	0.0%

SCHV Underweight 67 Positions Relative to ESG

Symbol	Grade	Weight
META	A	-5.19%
AAPL	C	-4.97%
AMZN	C	-4.87%
MSFT	D	-4.6%
TSLA	C	-3.2%
LLY	D	-2.51%
AVGO	C	-1.92%
V	C	-1.8%
GOOG	B	-1.49%
UNH	B	-1.28%
ACN	B	-1.08%
MA	A	-0.98%
COST	C	-0.97%
AMD	D	-0.81%
ADBE	F	-0.76%
SPGI	C	-0.67%
BLK	A	-0.63%
ELV	F	-0.5%
UBER	C	-0.49%
NOW	C	-0.47%
BKNG	C	-0.45%
INTU	F	-0.44%
CRM	B	-0.41%
LRCX	D	-0.41%
VRTX	D	-0.39%
ZTS	C	-0.36%
ADSK	B	-0.28%
APO	A	-0.26%
PANW	D	-0.26%
MAR	B	-0.25%
CMG	C	-0.25%
SNPS	F	-0.24%
HLT	A	-0.23%
CRWD	D	-0.22%
MCK	F	-0.21%
IQV	F	-0.18%
LULU	D	-0.16%
KLAC	B	-0.16%
SHW	B	-0.15%
IT	C	-0.15%
GWW	A	-0.15%
MCO	D	-0.13%
EW	F	-0.13%
SMCI	F	-0.11%
HUBS	D	-0.11%
CTVA	A	-0.1%
MSCI	B	-0.1%
BKR	B	-0.09%
AZO	D	-0.09%
LII	C	-0.09%
URI	C	-0.09%
IDXX	D	-0.08%
CCEP	C	-0.08%
NU	D	-0.08%
DECK	B	-0.08%
FDS	C	-0.07%
LNG	A	-0.07%
STZ	B	-0.07%
MRNA	F	-0.06%
ILMN	B	-0.05%
DOX	B	-0.05%
WST	D	-0.04%
DPZ	D	-0.04%
PSTG	F	-0.03%
OKTA	F	-0.03%
AVTR	D	-0.03%
RNR	A	-0.02%