SCHV vs. SCHK ETF Comparison

Comparison of Schwab U.S. Large-Cap Value ETF (SCHV) to Schwab 1000 ETF (SCHK)

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

$80.04

Average Daily Volume

337,505

Number of Holdings ^*

486

* may have additional holdings in another (foreign) market

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

$55.00

Average Daily Volume

164,643

Number of Holdings ^*

966

* may have additional holdings in another (foreign) market

Performance

Period	SCHV	SCHK
30 Days	3.57%	2.40%
60 Days	5.14%	4.07%
90 Days	7.58%	5.07%
12 Months	22.72%	31.36%

484 Overlapping Holdings

	Symbol	Grade	Weight in SCHV	Weight in SCHK	Overlap
	A	C	0.18%	0.08%	0.08%
	AA	D	0.03%	0.01%	0.01%
	AAL	D	0.03%	0.01%	0.01%
	ABBV	C	1.51%	0.69%	0.69%
	ABT	C	0.89%	0.4%	0.4%
	ACGL	C	0.18%	0.08%	0.08%
	ACI	F	0.03%	0.01%	0.01%
	ACM	B	0.06%	0.03%	0.03%
	ADI	C	0.49%	0.22%	0.22%
	ADM	D	0.13%	0.06%	0.06%
	ADP	B	0.5%	0.22%	0.22%
	ADTN	D	0.01%	0.0%	0.0%
	AEE	C	0.1%	0.04%	0.04%
	AEP	C	0.24%	0.11%	0.11%
	AES	C	0.06%	0.02%	0.02%
	AFG	B	0.04%	0.02%	0.02%
	AFL	C	0.24%	0.11%	0.11%
	AGCO	D	0.02%	0.01%	0.01%
	AGNC	B	0.03%	0.01%	0.01%
	AGR	B	0.01%	0.0%	0.0%
	AIG	D	0.21%	0.1%	0.1%
	AIZ	B	0.04%	0.02%	0.02%
	AJG	D	0.28%	0.13%	0.13%
	AKAM	D	0.06%	0.03%	0.03%
	ALK	C	0.02%	0.01%	0.01%
	ALL	B	0.21%	0.1%	0.1%
	ALLE	B	0.05%	0.02%	0.02%
	ALLY	F	0.04%	0.02%	0.02%
	ALV	F	0.03%	0.01%	0.01%
	AMAT	D	0.68%	0.29%	0.29%
	AMCR	B	0.07%	0.03%	0.03%
	AME	C	0.17%	0.08%	0.08%
	AMGN	B	0.78%	0.35%	0.35%
	AMH	C	0.06%	0.02%	0.02%
	AMP	A	0.19%	0.09%	0.09%
	AMT	C	0.49%	0.22%	0.22%
	AON	B	0.33%	0.15%	0.15%
	AOS	D	0.04%	0.02%	0.02%
	APA	F	0.04%	0.02%	0.02%
	APD	B	0.27%	0.12%	0.12%
	APH	D	0.33%	0.14%	0.14%
	APO	C	0.21%	0.09%	0.09%
	APTV	D	0.08%	0.04%	0.04%
	AR	F	0.03%	0.01%	0.01%
	ARE	C	0.08%	0.04%	0.04%
	ARES	B	0.11%	0.05%	0.05%
	ARMK	B	0.04%	0.02%	0.02%
	ARW	C	0.03%	0.01%	0.01%
	ATO	B	0.09%	0.04%	0.04%
	ATR	B	0.04%	0.02%	0.02%
	AVB	B	0.14%	0.06%	0.06%
	AVY	C	0.08%	0.04%	0.04%
	AWK	B	0.13%	0.06%	0.06%
	AXP	B	0.63%	0.28%	0.28%
	AXTA	B	0.03%	0.02%	0.02%
	AYI	B	0.03%	0.01%	0.01%
	BA	F	0.41%	0.19%	0.19%
	BAC	D	1.16%	0.53%	0.53%
	BAH	C	0.09%	0.04%	0.04%
	BALL	C	0.09%	0.04%	0.04%
	BAX	C	0.09%	0.04%	0.04%
	BBWI	F	0.03%	0.01%	0.01%
	BBY	C	0.08%	0.04%	0.04%
	BDX	D	0.3%	0.14%	0.14%
	BEN	F	0.03%	0.01%	0.01%
	BERY	B	0.03%	0.02%	0.02%
	BG	D	0.06%	0.03%	0.03%
	BIIB	F	0.13%	0.06%	0.06%
	BJ	D	0.05%	0.02%	0.02%
	BK	B	0.22%	0.1%	0.1%
	BMY	C	0.43%	0.2%	0.2%
	BOKF	B	0.01%	0.01%	0.01%
	BR	D	0.11%	0.05%	0.05%
	BRK.A	C	3.6%	1.66%	1.66%
	BRKR	D	0.03%	0.01%	0.01%
	BRO	C	0.1%	0.05%	0.05%
	BSX	B	0.53%	0.24%	0.24%
	BSY	D	0.05%	0.02%	0.02%
	BURL	B	0.08%	0.03%	0.03%
	BWA	D	0.03%	0.01%	0.01%
	BX	B	0.45%	0.2%	0.2%
	BXP	B	0.05%	0.02%	0.02%
	C	C	0.48%	0.23%	0.23%
	CAG	C	0.07%	0.03%	0.03%
	CAH	C	0.12%	0.05%	0.05%
	CAR	F	0.01%	0.0%	0.0%
	CARR	B	0.27%	0.12%	0.12%
	CAT	B	0.72%	0.32%	0.32%
	CB	B	0.51%	0.24%	0.24%
	CBOE	C	0.1%	0.04%	0.04%
	CBRE	A	0.15%	0.07%	0.07%
	CBSH	C	0.03%	0.01%	0.01%
	CCI	C	0.23%	0.1%	0.1%
	CCK	A	0.05%	0.02%	0.02%
	CCL	C	0.07%	0.03%	0.03%
	CDW	D	0.13%	0.06%	0.06%
	CE	F	0.05%	0.02%	0.02%
	CF	C	0.06%	0.03%	0.03%
	CFG	C	0.08%	0.04%	0.04%
	CFR	C	0.03%	0.01%	0.01%
	CG	D	0.04%	0.02%	0.02%
	CGNX	F	0.03%	0.01%	0.01%
	CHD	D	0.11%	0.05%	0.05%
	CHK	D	0.04%	0.02%	0.02%
	CHRW	B	0.05%	0.02%	0.02%
	CIEN	C	0.03%	0.02%	0.02%
	CINF	B	0.09%	0.04%	0.04%
	CL	D	0.38%	0.17%	0.17%
	CLX	C	0.09%	0.04%	0.04%
	CMA	B	0.03%	0.01%	0.01%
	CMCSA	D	0.66%	0.31%	0.31%
	CME	C	0.35%	0.16%	0.16%
	CMI	C	0.18%	0.08%	0.08%
	CMS	C	0.09%	0.04%	0.04%
	CNA	C	0.01%	0.0%	0.0%
	CNP	C	0.08%	0.03%	0.03%
	COF	B	0.23%	0.11%	0.11%
	COLD	D	0.03%	0.02%	0.02%
	COP	D	0.53%	0.25%	0.25%
	COTY	F	0.01%	0.01%	0.01%
	CPB	C	0.04%	0.02%	0.02%
	CPT	B	0.06%	0.03%	0.03%
	CRBG	D	0.03%	0.01%	0.01%
	CSCO	C	0.87%	0.39%	0.39%
	CSX	D	0.29%	0.13%	0.13%
	CTSH	C	0.17%	0.08%	0.08%
	CUBE	B	0.05%	0.02%	0.02%
	CVS	D	0.31%	0.14%	0.14%
	CVX	D	1.04%	0.48%	0.48%
	CW	B	0.05%	0.02%	0.02%
	D	C	0.21%	0.1%	0.1%
	DAL	C	0.13%	0.06%	0.06%
	DAR	F	0.02%	0.01%	0.01%
	DCI	C	0.04%	0.02%	0.02%
	DD	B	0.15%	0.07%	0.07%
	DFS	B	0.14%	0.07%	0.07%
	DG	F	0.08%	0.04%	0.04%
	DGX	B	0.08%	0.03%	0.03%
	DINO	F	0.03%	0.01%	0.01%
	DIS	D	0.71%	0.32%	0.32%
	DKS	D	0.05%	0.02%	0.02%
	DLR	B	0.23%	0.1%	0.1%
	DLTR	F	0.06%	0.03%	0.03%
	DOC	C	0.07%	0.03%	0.03%
	DOV	B	0.11%	0.05%	0.05%
	DOW	D	0.16%	0.07%	0.07%
	DRI	B	0.08%	0.04%	0.04%
	DTE	C	0.11%	0.05%	0.05%
	DUK	C	0.39%	0.18%	0.18%
	DVA	B	0.03%	0.02%	0.02%
	DVN	F	0.11%	0.05%	0.05%
	EA	D	0.15%	0.07%	0.07%
	EBAY	B	0.13%	0.06%	0.06%
	ECL	B	0.28%	0.13%	0.13%
	ED	C	0.16%	0.07%	0.07%
	EFX	B	0.16%	0.07%	0.07%
	EGP	B	0.04%	0.02%	0.02%
	EHC	C	0.04%	0.02%	0.02%
	EIX	C	0.14%	0.07%	0.07%
	EL	F	0.09%	0.04%	0.04%
	ELAN	D	0.03%	0.01%	0.01%
	ELS	C	0.06%	0.03%	0.03%
	EMN	B	0.05%	0.02%	0.02%
	EMR	D	0.25%	0.11%	0.11%
	ENTG	F	0.07%	0.03%	0.03%
	EQH	C	0.05%	0.02%	0.02%
	EQR	B	0.12%	0.05%	0.05%
	ERIE	B	0.06%	0.02%	0.02%
	ES	C	0.1%	0.05%	0.05%
	ESS	B	0.09%	0.04%	0.04%
	ETN	C	0.52%	0.23%	0.23%
	ETR	B	0.11%	0.05%	0.05%
	EVRG	B	0.06%	0.03%	0.03%
	EWBC	D	0.05%	0.02%	0.02%
	EXC	C	0.17%	0.08%	0.08%
	EXPD	C	0.08%	0.03%	0.03%
	EXR	B	0.16%	0.07%	0.07%
	F	F	0.18%	0.08%	0.08%
	FAST	C	0.17%	0.08%	0.08%
	FCX	D	0.26%	0.12%	0.12%
	FDX	C	0.28%	0.13%	0.13%
	FE	C	0.1%	0.05%	0.05%
	FFIV	B	0.05%	0.02%	0.02%
	FHN	D	0.04%	0.02%	0.02%
	FIS	B	0.2%	0.09%	0.09%
	FITB	B	0.12%	0.06%	0.06%
	FMC	C	0.03%	0.02%	0.02%
	FNF	B	0.07%	0.03%	0.03%
	FOXA	B	0.06%	0.03%	0.03%
	FRT	C	0.04%	0.02%	0.02%
	FTV	C	0.11%	0.05%	0.05%
	G	C	0.03%	0.01%	0.01%
	GD	B	0.3%	0.14%	0.14%
	GEHC	C	0.16%	0.07%	0.07%
	GEV	B	0.25%	0.11%	0.11%
	GGG	C	0.06%	0.03%	0.03%
	GILD	B	0.44%	0.2%	0.2%
	GIS	B	0.18%	0.08%	0.08%
	GL	C	0.04%	0.02%	0.02%
	GLPI	C	0.06%	0.03%	0.03%
	GLW	C	0.14%	0.06%	0.06%
	GM	C	0.22%	0.11%	0.11%
	GME	F	0.02%	0.01%	0.01%
	GNTX	F	0.03%	0.01%	0.01%
	GPC	D	0.08%	0.04%	0.04%
	GPN	D	0.12%	0.06%	0.06%
	GRMN	D	0.12%	0.06%	0.06%
	GS	C	0.67%	0.31%	0.31%
	GWRE	A	0.06%	0.03%	0.03%
	HAS	B	0.04%	0.02%	0.02%
	HBAN	B	0.09%	0.04%	0.04%
	HCA	B	0.33%	0.15%	0.15%
	HD	B	1.61%	0.72%	0.72%
	HEI	B	0.11%	0.05%	0.05%
	HIG	B	0.15%	0.07%	0.07%
	HOLX	B	0.08%	0.04%	0.04%
	HON	D	0.58%	0.26%	0.26%
	HPE	D	0.09%	0.05%	0.05%
	HPQ	D	0.13%	0.06%	0.06%
	HRL	C	0.04%	0.02%	0.02%
	HSIC	C	0.04%	0.02%	0.02%
	HST	C	0.05%	0.02%	0.02%
	HSY	C	0.13%	0.06%	0.06%
	HTZ	F	0.0%	0.0%	0.0%
	HUBB	B	0.09%	0.04%	0.04%
	HWM	B	0.16%	0.07%	0.07%
	IBM	B	0.85%	0.37%	0.37%
	ICE	C	0.4%	0.18%	0.18%
	IEX	D	0.07%	0.03%	0.03%
	IFF	B	0.12%	0.05%	0.05%
	INTC	F	0.37%	0.16%	0.16%
	INVH	C	0.09%	0.04%	0.04%
	IP	B	0.07%	0.03%	0.03%
	IPG	C	0.05%	0.02%	0.02%
	IR	C	0.16%	0.07%	0.07%
	IRM	C	0.15%	0.06%	0.06%
	ITT	B	0.05%	0.02%	0.02%
	ITW	C	0.29%	0.13%	0.13%
	IVZ	B	0.03%	0.01%	0.01%
	J	C	0.08%	0.04%	0.04%
	JBL	D	0.05%	0.02%	0.02%
	JCI	B	0.21%	0.09%	0.09%
	JEF	B	0.04%	0.02%	0.02%
	JKHY	B	0.06%	0.03%	0.03%
	JLL	B	0.05%	0.02%	0.02%
	JNJ	C	1.74%	0.8%	0.8%
	JNPR	B	0.05%	0.02%	0.02%
	JPM	D	2.61%	1.24%	1.24%
	K	B	0.09%	0.04%	0.04%
	KBR	D	0.04%	0.02%	0.02%
	KDP	B	0.17%	0.08%	0.08%
	KEY	B	0.07%	0.03%	0.03%
	KEYS	C	0.11%	0.05%	0.05%
	KHC	C	0.12%	0.06%	0.06%
	KIM	C	0.07%	0.03%	0.03%
	KKR	B	0.35%	0.16%	0.16%
	KMB	D	0.21%	0.1%	0.1%
	KMI	B	0.18%	0.08%	0.08%
	KMX	D	0.05%	0.03%	0.03%
	KNX	C	0.04%	0.02%	0.02%
	KO	C	1.21%	0.55%	0.55%
	KR	C	0.15%	0.07%	0.07%
	KVUE	C	0.19%	0.09%	0.09%
	L	C	0.06%	0.03%	0.03%
	LAMR	B	0.05%	0.02%	0.02%
	LCID	C	0.02%	0.01%	0.01%
	LDOS	B	0.09%	0.04%	0.04%
	LEA	F	0.03%	0.01%	0.01%
	LECO	F	0.04%	0.02%	0.02%
	LEN	B	0.2%	0.09%	0.09%
	LII	B	0.08%	0.04%	0.04%
	LKQ	F	0.05%	0.02%	0.02%
	LMT	C	0.53%	0.25%	0.25%
	LNT	B	0.07%	0.03%	0.03%
	LOW	B	0.62%	0.28%	0.28%
	LSCC	D	0.03%	0.01%	0.01%
	LUV	C	0.08%	0.04%	0.04%
	LVS	D	0.06%	0.03%	0.03%
	LW	D	0.04%	0.02%	0.02%
	LYB	D	0.11%	0.05%	0.05%
	MAA	B	0.08%	0.04%	0.04%
	MANH	B	0.07%	0.03%	0.03%
	MAS	B	0.08%	0.03%	0.03%
	MCD	B	0.92%	0.42%	0.42%
	MCHP	F	0.18%	0.08%	0.08%
	MDLZ	B	0.44%	0.2%	0.2%
	MDT	C	0.53%	0.24%	0.24%
	MET	B	0.2%	0.09%	0.09%
	MGM	F	0.04%	0.02%	0.02%
	MHK	C	0.03%	0.02%	0.02%
	MIDD	D	0.03%	0.01%	0.01%
	MKC	C	0.09%	0.04%	0.04%
	MMC	C	0.5%	0.23%	0.23%
	MMM	B	0.32%	0.14%	0.14%
	MO	C	0.4%	0.18%	0.18%
	MORN	C	0.04%	0.02%	0.02%
	MOS	F	0.04%	0.02%	0.02%
	MPC	F	0.25%	0.11%	0.11%
	MRK	D	1.27%	0.58%	0.58%
	MRO	C	0.06%	0.03%	0.03%
	MS	D	0.53%	0.24%	0.24%
	MSI	B	0.32%	0.15%	0.15%
	MTB	B	0.12%	0.06%	0.06%
	MTCH	C	0.04%	0.02%	0.02%
	MTN	D	0.03%	0.01%	0.01%
	MU	F	0.44%	0.19%	0.19%
	NCLH	C	0.04%	0.01%	0.01%
	NDAQ	A	0.13%	0.06%	0.06%
	NEE	C	0.75%	0.33%	0.33%
	NEM	B	0.26%	0.12%	0.12%
	NI	B	0.07%	0.03%	0.03%
	NKE	D	0.42%	0.19%	0.19%
	NNN	C	0.04%	0.02%	0.02%
	NOC	B	0.31%	0.14%	0.14%
	NRG	C	0.07%	0.03%	0.03%
	NSC	C	0.25%	0.12%	0.12%
	NTAP	D	0.1%	0.05%	0.05%
	NTRS	A	0.08%	0.04%	0.04%
	NUE	F	0.14%	0.07%	0.07%
	NVT	D	0.05%	0.02%	0.02%
	NWSA	D	0.06%	0.02%	0.02%
	NXPI	F	0.26%	0.12%	0.12%
	O	C	0.24%	0.11%	0.11%
	OC	D	0.06%	0.03%	0.03%
	OGE	C	0.04%	0.02%	0.02%
	OGN	D	0.02%	0.01%	0.01%
	OHI	B	0.04%	0.02%	0.02%
	OKE	B	0.23%	0.11%	0.11%
	OMC	B	0.08%	0.04%	0.04%
	ON	D	0.13%	0.06%	0.06%
	ORCL	C	1.1%	0.44%	0.44%
	ORI	B	0.04%	0.02%	0.02%
	OTIS	C	0.16%	0.07%	0.07%
	OVV	F	0.04%	0.02%	0.02%
	OXY	F	0.15%	0.07%	0.07%
	PAG	D	0.01%	0.01%	0.01%
	PARA	F	0.02%	0.01%	0.01%
	PAYX	C	0.19%	0.08%	0.08%
	PCAR	D	0.22%	0.1%	0.1%
	PCG	C	0.18%	0.08%	0.08%
	PEG	B	0.18%	0.08%	0.08%
	PEP	C	1.06%	0.49%	0.49%
	PFE	C	0.74%	0.33%	0.33%
	PFG	B	0.07%	0.03%	0.03%
	PG	C	1.8%	0.83%	0.83%
	PH	B	0.33%	0.15%	0.15%
	PHM	B	0.12%	0.06%	0.06%
	PII	D	0.02%	0.01%	0.01%
	PKG	B	0.08%	0.04%	0.04%
	PLD	C	0.53%	0.24%	0.24%
	PM	C	0.85%	0.39%	0.39%
	PNC	B	0.31%	0.14%	0.14%
	PNR	B	0.06%	0.03%	0.03%
	PNW	C	0.04%	0.02%	0.02%
	POST	C	0.03%	0.01%	0.01%
	PPG	D	0.13%	0.06%	0.06%
	PPL	C	0.1%	0.05%	0.05%
	PRU	C	0.18%	0.08%	0.08%
	PSA	B	0.25%	0.11%	0.11%
	PSX	F	0.23%	0.11%	0.11%
	PWR	B	0.17%	0.07%	0.07%
	QCOM	D	0.82%	0.36%	0.36%
	RBA	B	0.07%	0.03%	0.03%
	RCL	B	0.17%	0.08%	0.08%
	REG	C	0.05%	0.02%	0.02%
	REYN	C	0.01%	0.0%	0.0%
	RF	B	0.09%	0.04%	0.04%
	RGA	C	0.06%	0.03%	0.03%
	RGLD	C	0.04%	0.02%	0.02%
	RHI	D	0.03%	0.01%	0.01%
	RJF	C	0.09%	0.04%	0.04%
	ROK	D	0.13%	0.06%	0.06%
	ROL	C	0.06%	0.03%	0.03%
	ROST	C	0.22%	0.1%	0.1%
	RPM	B	0.07%	0.03%	0.03%
	RPRX	C	0.05%	0.02%	0.02%
	RRX	C	0.04%	0.02%	0.02%
	RS	D	0.07%	0.03%	0.03%
	RSG	D	0.18%	0.08%	0.08%
	RTX	C	0.7%	0.32%	0.32%
	SBUX	C	0.49%	0.21%	0.21%
	SCHW	D	0.41%	0.19%	0.19%
	SCI	B	0.05%	0.02%	0.02%
	SEE	D	0.02%	0.01%	0.01%
	SEIC	C	0.03%	0.01%	0.01%
	SJM	C	0.05%	0.03%	0.03%
	SLB	F	0.25%	0.11%	0.11%
	SNA	C	0.06%	0.03%	0.03%
	SNX	D	0.04%	0.02%	0.02%
	SO	B	0.43%	0.19%	0.19%
	SOFI	C	0.03%	0.01%	0.01%
	SON	C	0.02%	0.01%	0.01%
	SPG	B	0.23%	0.11%	0.11%
	SRE	C	0.23%	0.1%	0.1%
	SSNC	B	0.07%	0.03%	0.03%
	ST	D	0.02%	0.01%	0.01%
	STE	C	0.1%	0.05%	0.05%
	STLD	F	0.07%	0.03%	0.03%
	STT	A	0.11%	0.05%	0.05%
	STWD	B	0.03%	0.01%	0.01%
	STX	C	0.09%	0.04%	0.04%
	SUI	B	0.08%	0.03%	0.03%
	SW	B	0.1%	0.05%	0.05%
	SWK	B	0.07%	0.03%	0.03%
	SWKS	D	0.07%	0.03%	0.03%
	SYF	C	0.08%	0.04%	0.04%
	SYK	C	0.54%	0.24%	0.24%
	SYY	D	0.17%	0.08%	0.08%
	T	C	0.67%	0.31%	0.31%
	TAP	D	0.04%	0.02%	0.02%
	TEL	D	0.19%	0.09%	0.09%
	TER	D	0.09%	0.04%	0.04%
	TFC	C	0.24%	0.11%	0.11%
	TGT	C	0.3%	0.14%	0.14%
	TJX	B	0.59%	0.26%	0.26%
	TOL	B	0.06%	0.03%	0.03%
	TPR	C	0.04%	0.02%	0.02%
	TPX	C	0.04%	0.02%	0.02%
	TRMB	C	0.06%	0.03%	0.03%
	TROW	D	0.1%	0.05%	0.05%
	TRU	B	0.08%	0.04%	0.04%
	TRV	C	0.23%	0.11%	0.11%
	TSCO	C	0.13%	0.06%	0.06%
	TSN	C	0.08%	0.04%	0.04%
	TT	B	0.35%	0.16%	0.16%
	TTC	D	0.04%	0.02%	0.02%
	TXN	C	0.81%	0.36%	0.36%
	TXT	D	0.07%	0.03%	0.03%
	UAL	C	0.07%	0.03%	0.03%
	UBER	C	0.64%	0.29%	0.29%
	UDR	C	0.06%	0.03%	0.03%
	UGI	C	0.02%	0.01%	0.01%
	UHAL	A	0.03%	0.01%	0.01%
	UHS	B	0.06%	0.03%	0.03%
	UNM	B	0.04%	0.02%	0.02%
	UNP	C	0.66%	0.3%	0.3%
	UPS	D	0.41%	0.19%	0.19%
	USB	B	0.31%	0.14%	0.14%
	USFD	B	0.06%	0.03%	0.03%
	UTHR	C	0.07%	0.03%	0.03%
	VFC	C	0.03%	0.01%	0.01%
	VICI	C	0.15%	0.07%	0.07%
	VLO	F	0.19%	0.09%	0.09%
	VLTO	C	0.1%	0.05%	0.05%
	VOYA	B	0.03%	0.01%	0.01%
	VRSK	D	0.17%	0.08%	0.08%
	VRSN	D	0.07%	0.03%	0.03%
	VST	C	0.11%	0.05%	0.05%
	VTR	C	0.12%	0.05%	0.05%
	VTRS	D	0.06%	0.03%	0.03%
	VZ	B	0.81%	0.36%	0.36%
	WAB	B	0.13%	0.06%	0.06%
	WAL	B	0.04%	0.02%	0.02%
	WBA	F	0.03%	0.01%	0.01%
	WBS	D	0.03%	0.02%	0.02%
	WDC	D	0.09%	0.04%	0.04%
	WEC	C	0.13%	0.06%	0.06%
	WELL	C	0.34%	0.15%	0.15%
	WFC	D	0.82%	0.38%	0.38%
	WH	B	0.03%	0.01%	0.01%
	WHR	D	0.02%	0.01%	0.01%
	WM	D	0.33%	0.15%	0.15%
	WMB	B	0.24%	0.11%	0.11%
	WMS	D	0.04%	0.02%	0.02%
	WMT	C	1.48%	0.66%	0.66%
	WOLF	F	0.0%	0.0%	0.0%
	WPC	C	0.06%	0.03%	0.03%
	WRB	C	0.08%	0.04%	0.04%
	WSM	D	0.08%	0.03%	0.03%
	WSO	C	0.06%	0.03%	0.03%
	WTRG	D	0.04%	0.02%	0.02%
	WTW	C	0.13%	0.06%	0.06%
	WWD	D	0.04%	0.02%	0.02%
	WY	C	0.1%	0.04%	0.04%
	WYNN	D	0.03%	0.01%	0.01%
	XEL	B	0.16%	0.07%	0.07%
	XOM	C	2.16%	1.03%	1.03%
	XPO	D	0.05%	0.02%	0.02%
	XRAY	D	0.02%	0.01%	0.01%
	XYL	C	0.14%	0.06%	0.06%
	YUM	D	0.17%	0.07%	0.07%
	Z	B	0.05%	0.02%	0.02%
	ZBH	F	0.09%	0.04%	0.04%
	ZION	D	0.03%	0.01%	0.01%

SCHV Overweight 2 Positions Relative to SCHK

	Symbol	Grade	Weight
	CNH	D	0.04%
	DJT	F	0.0%

SCHV Underweight 482 Positions Relative to SCHK

	Symbol	Grade	Weight
	AAPL	C	-6.34%
	MSFT	C	-6.0%
	NVDA	D	-5.21%
	AMZN	C	-3.2%
	META	B	-2.2%
	GOOGL	D	-1.74%
	GOOG	D	-1.45%
	LLY	C	-1.44%
	AVGO	C	-1.22%
	TSLA	C	-1.19%
	UNH	C	-1.09%
	V	C	-0.89%
	MA	B	-0.8%
	COST	B	-0.79%
	NFLX	B	-0.58%
	ADBE	F	-0.51%
	TMO	B	-0.47%
	CRM	D	-0.47%
	LIN	B	-0.44%
	AMD	D	-0.44%
	ACN	C	-0.43%
	DHR	B	-0.36%
	GE	B	-0.36%
	NOW	B	-0.35%
	INTU	C	-0.35%
	ISRG	B	-0.34%
	SPGI	B	-0.33%
	PGR	B	-0.29%
	BKNG	C	-0.26%
	ELV	C	-0.25%
	REGN	C	-0.24%
	VRTX	D	-0.24%
	BLK	B	-0.24%
	PANW	D	-0.22%
	DE	B	-0.2%
	TMUS	C	-0.2%
	CI	C	-0.2%
	KLAC	D	-0.19%
	LRCX	F	-0.19%
	SHW	B	-0.17%
	ZTS	C	-0.17%
	EQIX	C	-0.16%
	ANET	B	-0.16%
	TDG	B	-0.15%
	CMG	C	-0.15%
	MCO	B	-0.15%
	PLTR	B	-0.14%
	CDNS	D	-0.14%
	EOG	D	-0.14%
	CTAS	B	-0.14%
	SNPS	D	-0.14%
	PYPL	B	-0.14%
	MCK	F	-0.13%
	ORLY	C	-0.13%
	ROP	C	-0.12%
	MRVL	C	-0.12%
	HLT	B	-0.11%
	WDAY	D	-0.11%
	AZO	D	-0.11%
	ADSK	C	-0.11%
	MAR	C	-0.11%
	CEG	C	-0.11%
	DHI	B	-0.11%
	CRWD	D	-0.11%
	ABNB	D	-0.1%
	CPRT	D	-0.09%
	LHX	C	-0.09%
	FICO	B	-0.09%
	IQV	C	-0.09%
	TTD	B	-0.09%
	MSCI	C	-0.09%
	URI	B	-0.09%
	FTNT	C	-0.09%
	CNC	D	-0.08%
	IT	B	-0.08%
	CTVA	B	-0.08%
	DASH	C	-0.08%
	EW	F	-0.08%
	IDXX	C	-0.08%
	STZ	D	-0.08%
	MPWR	C	-0.08%
	LNG	C	-0.08%
	HUM	F	-0.08%
	GWW	B	-0.08%
	VEEV	C	-0.07%
	DDOG	D	-0.07%
	BKR	C	-0.07%
	ODFL	D	-0.07%
	SQ	D	-0.07%
	HES	F	-0.07%
	MNST	D	-0.07%
	RMD	C	-0.07%
	SNOW	F	-0.07%
	DXCM	F	-0.06%
	DELL	D	-0.06%
	LULU	D	-0.06%
	NVR	B	-0.06%
	MTD	D	-0.06%
	VMC	D	-0.06%
	MLM	D	-0.06%
	CHTR	D	-0.06%
	TRGP	B	-0.06%
	FANG	D	-0.06%
	ALNY	C	-0.06%
	CSGP	D	-0.06%
	DECK	C	-0.05%
	NET	D	-0.05%
	TTWO	C	-0.05%
	TYL	C	-0.05%
	HUBS	D	-0.05%
	HAL	F	-0.05%
	MRNA	F	-0.05%
	AXON	B	-0.05%
	VRT	C	-0.05%
	TEAM	D	-0.05%
	SBAC	C	-0.05%
	ANSS	D	-0.05%
	COIN	F	-0.05%
	PINS	F	-0.04%
	ULTA	D	-0.04%
	CSL	B	-0.04%
	EQT	D	-0.04%
	MOH	D	-0.04%
	ILMN	C	-0.04%
	WAT	C	-0.04%
	PTC	D	-0.04%
	MKL	C	-0.04%
	TDY	B	-0.04%
	BLDR	C	-0.04%
	SMCI	F	-0.04%
	MDB	D	-0.04%
	GDDY	C	-0.04%
	CPAY	B	-0.04%
	FSLR	C	-0.04%
	WST	D	-0.04%
	RBLX	B	-0.04%
	FCNCA	D	-0.04%
	PCVX	C	-0.03%
	TW	B	-0.03%
	NDSN	C	-0.03%
	IBKR	B	-0.03%
	POOL	C	-0.03%
	LYV	B	-0.03%
	NTRA	C	-0.03%
	CASY	D	-0.03%
	RNR	C	-0.03%
	JBHT	D	-0.03%
	ENPH	D	-0.03%
	PSTG	F	-0.03%
	CVNA	B	-0.03%
	ZS	F	-0.03%
	DPZ	F	-0.03%
	TPL	B	-0.03%
	NTNX	C	-0.03%
	THC	A	-0.03%
	PODD	B	-0.03%
	ALGN	D	-0.03%
	LPLA	D	-0.03%
	APP	C	-0.03%
	BMRN	F	-0.03%
	WBD	D	-0.03%
	FDS	C	-0.03%
	ZBRA	B	-0.03%
	EG	C	-0.03%
	EXPE	C	-0.03%
	EME	B	-0.03%
	CTRA	D	-0.03%
	DKNG	C	-0.03%
	ZM	C	-0.03%
	AVTR	B	-0.03%
	CROX	D	-0.02%
	AIT	A	-0.02%
	RGEN	F	-0.02%
	ADC	C	-0.02%
	MLI	A	-0.02%
	ALSN	B	-0.02%
	FCN	D	-0.02%
	CZR	C	-0.02%
	PAYC	D	-0.02%
	APG	D	-0.02%
	HLI	B	-0.02%
	GMED	D	-0.02%
	DUOL	B	-0.02%
	MEDP	F	-0.02%
	BFAM	C	-0.02%
	WEX	C	-0.02%
	BRX	B	-0.02%
	CHRD	F	-0.02%
	EXP	B	-0.02%
	RBC	C	-0.02%
	ROKU	C	-0.02%
	EVR	A	-0.02%
	OLED	C	-0.02%
	GNRC	D	-0.02%
	ENSG	B	-0.02%
	NYT	C	-0.02%
	HRB	C	-0.02%
	SF	A	-0.02%
	CHE	C	-0.02%
	BWXT	D	-0.02%
	SKX	D	-0.02%
	SNAP	F	-0.02%
	ONTO	D	-0.02%
	PRI	B	-0.02%
	INGR	B	-0.02%
	IOT	B	-0.02%
	GPK	B	-0.02%
	DAY	D	-0.02%
	SOLV	C	-0.02%
	RIVN	F	-0.02%
	ALB	D	-0.02%
	AFRM	C	-0.02%
	COHR	C	-0.02%
	CHDN	C	-0.02%
	TOST	C	-0.02%
	MUSA	D	-0.02%
	LNW	B	-0.02%
	CRL	F	-0.02%
	MKTX	C	-0.02%
	INCY	C	-0.02%
	DOX	C	-0.02%
	QRVO	F	-0.02%
	TWLO	D	-0.02%
	FTI	D	-0.02%
	HOOD	C	-0.02%
	KNSL	C	-0.02%
	CACI	B	-0.02%
	HII	D	-0.02%
	WING	B	-0.02%
	TXRH	C	-0.02%
	CTLT	B	-0.02%
	SAIA	D	-0.02%
	REXR	C	-0.02%
	EXAS	C	-0.02%
	PFGC	B	-0.02%
	FIX	B	-0.02%
	TECH	C	-0.02%
	FND	C	-0.02%
	BLD	D	-0.02%
	OKTA	F	-0.02%
	TFX	C	-0.02%
	DOCU	C	-0.02%
	CLH	A	-0.02%
	EPAM	F	-0.02%
	SRPT	D	-0.02%
	NBIX	F	-0.02%
	TTEK	C	-0.02%
	DT	C	-0.02%
	CC	F	-0.01%
	DV	F	-0.01%
	NWL	C	-0.01%
	TDC	F	-0.01%
	RCM	C	-0.01%
	ZI	D	-0.01%
	CACC	F	-0.01%
	DNB	C	-0.01%
	COLM	C	-0.01%
	NVST	D	-0.01%
	CLVT	D	-0.01%
	TNET	F	-0.01%
	RIG	F	-0.01%
	AMKR	F	-0.01%
	NEOG	D	-0.01%
	MPW	C	-0.01%
	YETI	D	-0.01%
	ATKR	F	-0.01%
	CHH	C	-0.01%
	ACLS	F	-0.01%
	IRDM	D	-0.01%
	POWI	F	-0.01%
	LSXMK	D	-0.01%
	PBF	F	-0.01%
	GFS	F	-0.01%
	HUN	D	-0.01%
	AEIS	D	-0.01%
	WK	D	-0.01%
	LANC	D	-0.01%
	PRGO	D	-0.01%
	VLY	C	-0.01%
	VAL	F	-0.01%
	KRC	B	-0.01%
	IAC	C	-0.01%
	RH	B	-0.01%
	MSM	D	-0.01%
	HAE	F	-0.01%
	FELE	C	-0.01%
	PSN	B	-0.01%
	LYFT	D	-0.01%
	ORA	C	-0.01%
	BYD	C	-0.01%
	WMG	D	-0.01%
	AN	D	-0.01%
	SWX	C	-0.01%
	NEU	D	-0.01%
	RYN	C	-0.01%
	DLB	D	-0.01%
	MGY	C	-0.01%
	RMBS	F	-0.01%
	WU	F	-0.01%
	APLS	F	-0.01%
	SLGN	B	-0.01%
	CPRI	D	-0.01%
	W	D	-0.01%
	SUM	D	-0.01%
	OZK	D	-0.01%
	U	D	-0.01%
	AL	D	-0.01%
	ASH	D	-0.01%
	BBIO	D	-0.01%
	WLK	D	-0.01%
	QLYS	F	-0.01%
	ZWS	A	-0.01%
	FLO	C	-0.01%
	SM	F	-0.01%
	GTLS	F	-0.01%
	AVT	C	-0.01%
	JHG	B	-0.01%
	HOG	C	-0.01%
	ABG	D	-0.01%
	FIVE	D	-0.01%
	ALKS	C	-0.01%
	TENB	F	-0.01%
	AM	C	-0.01%
	SN	B	-0.01%
	MASI	F	-0.01%
	BCC	B	-0.01%
	POR	C	-0.01%
	CFLT	F	-0.01%
	COLB	B	-0.01%
	PCOR	F	-0.01%
	PATH	D	-0.01%
	OLN	D	-0.01%
	CELH	F	-0.01%
	MUR	F	-0.01%
	CIVI	F	-0.01%
	VVV	D	-0.01%
	HOMB	B	-0.01%
	NXST	D	-0.01%
	LNC	D	-0.01%
	HXL	F	-0.01%
	VNT	F	-0.01%
	BECN	D	-0.01%
	IDA	C	-0.01%
	TKR	D	-0.01%
	WTS	C	-0.01%
	EXPO	A	-0.01%
	BC	C	-0.01%
	BILL	D	-0.01%
	EDR	A	-0.01%
	AMG	C	-0.01%
	MMS	C	-0.01%
	OMF	D	-0.01%
	ESAB	C	-0.01%
	THO	D	-0.01%
	MTSI	D	-0.01%
	VMI	D	-0.01%
	SIGI	D	-0.01%
	BCPC	C	-0.01%
	VNO	B	-0.01%
	CLF	F	-0.01%
	NFG	B	-0.01%
	PVH	F	-0.01%
	CHX	F	-0.01%
	OPCH	C	-0.01%
	NSIT	D	-0.01%
	ESI	D	-0.01%
	KRG	B	-0.01%
	DBX	D	-0.01%
	OLLI	C	-0.01%
	BMI	A	-0.01%
	GXO	D	-0.01%
	CMC	D	-0.01%
	ONB	C	-0.01%
	MTDR	F	-0.01%
	LPX	B	-0.01%
	ESTC	F	-0.01%
	KBH	A	-0.01%
	GTLB	D	-0.01%
	AXS	B	-0.01%
	R	A	-0.01%
	AZEK	C	-0.01%
	NOVT	D	-0.01%
	EXLS	B	-0.01%
	SITE	C	-0.01%
	RHP	C	-0.01%
	AAON	B	-0.01%
	CWST	D	-0.01%
	LFUS	C	-0.01%
	FLS	D	-0.01%
	RLI	B	-0.01%
	MSA	D	-0.01%
	ETSY	F	-0.01%
	MTZ	B	-0.01%
	OSK	F	-0.01%
	NOV	F	-0.01%
	INSP	C	-0.01%
	ELF	F	-0.01%
	SNV	C	-0.01%
	COKE	C	-0.01%
	SWN	D	-0.01%
	LBRDK	F	-0.01%
	RYAN	D	-0.01%
	JAZZ	D	-0.01%
	CNM	F	-0.01%
	WFRD	F	-0.01%
	LSTR	D	-0.01%
	H	C	-0.01%
	BIO	C	-0.01%
	WCC	D	-0.01%
	MAT	C	-0.01%
	ESNT	B	-0.01%
	MKSI	F	-0.01%
	FAF	B	-0.01%
	RL	C	-0.01%
	RRC	D	-0.01%
	PR	F	-0.01%
	TRNO	C	-0.01%
	TREX	D	-0.01%
	MTG	B	-0.01%
	HQY	C	-0.01%
	KEX	C	-0.01%
	TMHC	A	-0.01%
	TKO	B	-0.01%
	WTFC	B	-0.01%
	PCTY	C	-0.01%
	UFPI	C	-0.01%
	SPSC	D	-0.01%
	SAIC	C	-0.01%
	WSC	D	-0.01%
	ACHC	C	-0.01%
	MTH	A	-0.01%
	PB	B	-0.01%
	CR	C	-0.01%
	PLNT	B	-0.01%
	LNTH	D	-0.01%
	BPOP	C	-0.01%
	IONS	F	-0.01%
	SSB	B	-0.01%
	DTM	B	-0.01%
	SSD	D	-0.01%
	PNFP	B	-0.01%
	STAG	C	-0.01%
	SMAR	C	-0.01%
	X	F	-0.01%
	ITCI	D	-0.01%
	CRUS	D	-0.01%
	FR	B	-0.01%
	ATI	C	-0.01%
	EXEL	C	-0.01%
	BRBR	C	-0.01%
	FLR	D	-0.01%
	OWL	C	-0.01%
	FN	D	-0.01%
	PEN	D	-0.01%
	HALO	C	-0.01%
	LAD	D	-0.01%
	MURA	D	-0.0%
	NFE	F	-0.0%
	UI	B	-0.0%
	ACT	B	-0.0%
	INFA	D	-0.0%
	SEDG	F	-0.0%
	FIZZ	D	-0.0%
	AGL	F	-0.0%
	DDS	F	-0.0%
	KLG	C	-0.0%
	PLUG	F	-0.0%
	FOXF	D	-0.0%
	SIRI	C	-0.0%
	IPGP	F	-0.0%
	JOBY	F	-0.0%
	ACAD	F	-0.0%
	VSTS	D	-0.0%
	PPC	D	-0.0%
	FIVN	F	-0.0%
	IPAR	F	-0.0%
	ALGM	F	-0.0%
	SGRY	C	-0.0%
	TXG	D	-0.0%
	HGV	F	-0.0%
	PTEN	F	-0.0%
	SHC	C	-0.0%

SCHV: Top Represented Industries & Keywords

Industries: Diversified Industrials Utilities - Regulated Electric Banks - Regional - US Asset Management Business Services Packaging & Containers REIT - Residential Packaged Foods Semiconductors Aerospace & Defense Drug Manufacturers - Major Household & Personal Products Insurance - Property & Casualty Oil & Gas E&P Specialty Retail Insurance - Diversified Utilities - Diversified Auto Parts Communication Equipment Electronic Components

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

SCHK: Top Represented Industries & Keywords

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

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