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      SCHX vs. ACWI ETF Comparison

      Comparison of Schwab U.S. Large-Cap ETF (SCHX) to iShares MSCI ACWI Index Fund (ACWI)
      SCHX

      Schwab U.S. Large-Cap ETF

      SCHX 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 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 portion of the Dow Jones U.S. Total Stock Market IndexSM actually available to investors in the marketplace. The Dow Jones U.S. Large-Cap Total Stock Market Index includes the components ranked 1-750 by full market capitalization. The index is a float-adjusted market capitalization weighted index. It may invest up to 10% of its net assets in securities not included in its index.

      Grade (RS Rating)

      Last Trade

      $23.65

      Average Daily Volume

      7,807,373

      Number of Holdings *

      735

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

      iShares MSCI ACWI Index Fund

      ACWI Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI All Country World Index. The fund invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is a free float-adjusted market capitalization index designed to measure the combined equity market performance of developed and emerging markets countries. Components primarily include consumer discretionary, consumer staples, energy, financial, industrials and information technology companies. It is non-diversified.

      Grade (RS Rating)

      Last Trade

      $120.44

      Average Daily Volume

      1,917,440

      Number of Holdings *

      616

      * may have additional holdings in another (foreign) market
      Performance
      Period SCHX ACWI
      30 Days 3.68% 1.42%
      60 Days 5.29% 1.89%
      90 Days 7.05% 3.03%
      12 Months 33.73% 25.57%
      579 Overlapping Holdings
      Symbol Grade Weight in SCHX Weight in ACWI Overlap
      A D 0.07% 0.05% 0.05%
      AAPL C 6.43% 4.24% 4.24%
      ABBV D 0.56% 0.38% 0.38%
      ABNB C 0.11% 0.07% 0.07%
      ABT B 0.37% 0.26% 0.26%
      ACGL D 0.07% 0.05% 0.05%
      ACI C 0.01% 0.01% 0.01%
      ACM A 0.03% 0.02% 0.02%
      ACN C 0.42% 0.28% 0.28%
      ADBE C 0.44% 0.28% 0.28%
      ADI D 0.2% 0.14% 0.14%
      ADM D 0.05% 0.03% 0.03%
      ADP B 0.23% 0.15% 0.15%
      ADSK A 0.12% 0.08% 0.08%
      AEE A 0.04% 0.03% 0.03%
      AEP D 0.09% 0.06% 0.06%
      AES F 0.02% 0.01% 0.01%
      AFG A 0.02% 0.01% 0.01%
      AFL B 0.1% 0.08% 0.08%
      AGCO D 0.01% 0.01% 0.01%
      AIG B 0.09% 0.07% 0.07%
      AIZ A 0.02% 0.02% 0.02%
      AJG B 0.12% 0.08% 0.08%
      AKAM D 0.02% 0.02% 0.02%
      ALB C 0.02% 0.02% 0.02%
      ALGN D 0.03% 0.02% 0.02%
      ALL A 0.1% 0.07% 0.07%
      ALLE D 0.02% 0.02% 0.02%
      ALLY C 0.02% 0.01% 0.01%
      ALNY D 0.06% 0.04% 0.04%
      AMAT F 0.29% 0.18% 0.18%
      AMCR D 0.03% 0.02% 0.02%
      AMD F 0.42% 0.29% 0.29%
      AME A 0.08% 0.06% 0.06%
      AMGN D 0.29% 0.19% 0.19%
      AMH D 0.02% 0.02% 0.02%
      AMP A 0.1% 0.07% 0.07%
      AMT D 0.17% 0.12% 0.12%
      AMZN C 3.66% 2.45% 2.45%
      ANET C 0.18% 0.13% 0.13%
      ANSS B 0.06% 0.04% 0.04%
      AON A 0.15% 0.1% 0.1%
      AOS F 0.02% 0.01% 0.01%
      APA D 0.02% 0.01% 0.01%
      APD A 0.13% 0.09% 0.09%
      APH A 0.16% 0.11% 0.11%
      APO B 0.14% 0.09% 0.09%
      APP B 0.11% 0.08% 0.08%
      APTV D 0.03% 0.02% 0.02%
      ARE D 0.03% 0.02% 0.02%
      ARES A 0.06% 0.04% 0.04%
      ATO A 0.04% 0.03% 0.03%
      AVB B 0.06% 0.04% 0.04%
      AVGO D 1.47% 0.93% 0.93%
      AVTR F 0.03% 0.02% 0.02%
      AVY D 0.03% 0.02% 0.02%
      AWK D 0.05% 0.03% 0.03%
      AXON A 0.08% 0.06% 0.06%
      AXP A 0.3% 0.21% 0.21%
      AZO C 0.1% 0.07% 0.07%
      BA F 0.19% 0.14% 0.14%
      BAC A 0.57% 0.42% 0.42%
      BAH F 0.04% 0.02% 0.02%
      BALL D 0.03% 0.02% 0.02%
      BAX D 0.03% 0.02% 0.02%
      BBWI D 0.01% 0.01% 0.01%
      BBY D 0.03% 0.02% 0.02%
      BDX F 0.12% 0.08% 0.08%
      BEN C 0.01% 0.01% 0.01%
      BG F 0.02% 0.02% 0.02%
      BIIB F 0.04% 0.03% 0.03%
      BIO D 0.01% 0.01% 0.01%
      BK A 0.11% 0.07% 0.07%
      BKNG A 0.31% 0.22% 0.22%
      BKR B 0.08% 0.05% 0.05%
      BLDR D 0.04% 0.03% 0.03%
      BLK C 0.27% 0.19% 0.19%
      BMRN D 0.02% 0.01% 0.01%
      BMY B 0.22% 0.15% 0.15%
      BR A 0.05% 0.04% 0.04%
      BRK.A B 1.59% 0.79% 0.79%
      BRO B 0.05% 0.03% 0.03%
      BSX B 0.24% 0.17% 0.17%
      BSY D 0.01% 0.01% 0.01%
      BURL A 0.03% 0.02% 0.02%
      BX A 0.24% 0.17% 0.17%
      BXP D 0.02% 0.01% 0.01%
      C A 0.24% 0.17% 0.17%
      CAG D 0.02% 0.02% 0.02%
      CAH B 0.05% 0.04% 0.04%
      CARR D 0.12% 0.08% 0.08%
      CAT B 0.35% 0.24% 0.24%
      CB C 0.2% 0.14% 0.14%
      CBOE B 0.04% 0.03% 0.03%
      CBRE B 0.07% 0.05% 0.05%
      CCI D 0.08% 0.06% 0.06%
      CCK C 0.02% 0.01% 0.01%
      CCL B 0.05% 0.03% 0.03%
      CDNS B 0.15% 0.11% 0.11%
      CDW F 0.04% 0.03% 0.03%
      CE F 0.01% 0.01% 0.01%
      CEG D 0.13% 0.09% 0.09%
      CELH F 0.01% 0.01% 0.01%
      CF B 0.03% 0.02% 0.02%
      CFG B 0.04% 0.03% 0.03%
      CG A 0.02% 0.01% 0.01%
      CHD B 0.05% 0.03% 0.03%
      CHRD D 0.01% 0.01% 0.01%
      CHRW C 0.02% 0.02% 0.02%
      CHTR C 0.07% 0.05% 0.05%
      CI F 0.17% 0.12% 0.12%
      CINF A 0.04% 0.03% 0.03%
      CL D 0.14% 0.09% 0.09%
      CLX B 0.04% 0.03% 0.03%
      CMCSA B 0.31% 0.21% 0.21%
      CME A 0.15% 0.1% 0.1%
      CMG B 0.15% 0.1% 0.1%
      CMI A 0.09% 0.06% 0.06%
      CMS C 0.04% 0.02% 0.02%
      CNC D 0.06% 0.04% 0.04%
      CNH C 0.02% 0.01% 0.01%
      CNP B 0.04% 0.03% 0.03%
      COF B 0.13% 0.09% 0.09%
      COIN C 0.1% 0.08% 0.08%
      COP C 0.24% 0.17% 0.17%
      COR B 0.08% 0.05% 0.05%
      COST B 0.76% 0.53% 0.53%
      CPAY A 0.05% 0.03% 0.03%
      CPB D 0.02% 0.01% 0.01%
      CPRT A 0.09% 0.06% 0.06%
      CPT B 0.02% 0.02% 0.02%
      CRL C 0.02% 0.01% 0.01%
      CRM B 0.6% 0.4% 0.4%
      CRWD B 0.15% 0.1% 0.1%
      CSCO B 0.43% 0.29% 0.29%
      CSGP D 0.06% 0.04% 0.04%
      CSL C 0.04% 0.03% 0.03%
      CSX B 0.13% 0.09% 0.09%
      CTAS B 0.14% 0.1% 0.1%
      CTLT B 0.02% 0.01% 0.01%
      CTRA B 0.03% 0.02% 0.02%
      CTSH B 0.07% 0.05% 0.05%
      CTVA C 0.07% 0.05% 0.05%
      CVS D 0.13% 0.09% 0.09%
      CVX A 0.51% 0.36% 0.36%
      D C 0.09% 0.06% 0.06%
      DAL C 0.08% 0.01% 0.01%
      DASH A 0.11% 0.07% 0.07%
      DAY B 0.02% 0.01% 0.01%
      DD D 0.06% 0.04% 0.04%
      DDOG A 0.08% 0.05% 0.05%
      DE A 0.19% 0.13% 0.13%
      DECK A 0.05% 0.03% 0.03%
      DELL C 0.07% 0.05% 0.05%
      DFS B 0.08% 0.06% 0.06%
      DG F 0.03% 0.02% 0.02%
      DGX A 0.03% 0.02% 0.02%
      DHI D 0.09% 0.06% 0.06%
      DHR F 0.29% 0.2% 0.2%
      DINO D 0.01% 0.01% 0.01%
      DIS B 0.37% 0.26% 0.26%
      DKNG B 0.04% 0.02% 0.02%
      DKS C 0.02% 0.02% 0.02%
      DLR B 0.1% 0.08% 0.08%
      DLTR F 0.02% 0.02% 0.02%
      DOC D 0.03% 0.02% 0.02%
      DOCU A 0.03% 0.02% 0.02%
      DOV A 0.05% 0.04% 0.04%
      DOW F 0.06% 0.04% 0.04%
      DPZ C 0.03% 0.02% 0.02%
      DRI B 0.04% 0.03% 0.03%
      DT C 0.03% 0.02% 0.02%
      DTE C 0.05% 0.03% 0.03%
      DUK C 0.16% 0.11% 0.11%
      DVA B 0.01% 0.01% 0.01%
      DVN F 0.05% 0.03% 0.03%
      DXCM D 0.06% 0.04% 0.04%
      EA A 0.07% 0.05% 0.05%
      EBAY D 0.06% 0.04% 0.04%
      ECL D 0.12% 0.08% 0.08%
      ED D 0.06% 0.04% 0.04%
      EFX F 0.06% 0.04% 0.04%
      EG C 0.03% 0.02% 0.02%
      EIX B 0.06% 0.04% 0.04%
      EL F 0.03% 0.02% 0.02%
      ELS C 0.02% 0.02% 0.02%
      ELV F 0.17% 0.12% 0.12%
      EME C 0.04% 0.03% 0.03%
      EMN D 0.02% 0.01% 0.01%
      EMR A 0.14% 0.09% 0.09%
      ENPH F 0.02% 0.01% 0.01%
      ENTG D 0.03% 0.02% 0.02%
      EOG A 0.14% 0.1% 0.1%
      EPAM C 0.03% 0.02% 0.02%
      EQH B 0.03% 0.02% 0.02%
      EQIX A 0.16% 0.11% 0.11%
      EQR B 0.05% 0.03% 0.03%
      EQT B 0.05% 0.03% 0.03%
      ERIE D 0.02% 0.01% 0.01%
      ES D 0.04% 0.03% 0.03%
      ESS B 0.04% 0.02% 0.02%
      ETN A 0.27% 0.19% 0.19%
      ETR B 0.06% 0.04% 0.04%
      EVRG A 0.03% 0.02% 0.02%
      EW C 0.07% 0.05% 0.05%
      EXAS D 0.02% 0.01% 0.01%
      EXC C 0.07% 0.05% 0.05%
      EXPD D 0.03% 0.02% 0.02%
      EXPE B 0.04% 0.03% 0.03%
      EXR D 0.06% 0.05% 0.05%
      F C 0.08% 0.05% 0.05%
      FANG D 0.06% 0.04% 0.04%
      FAST B 0.09% 0.06% 0.06%
      FBIN D 0.02% 0.01% 0.01%
      FCNCA A 0.05% 0.03% 0.03%
      FCX D 0.12% 0.08% 0.08%
      FDS B 0.03% 0.03% 0.03%
      FDX B 0.12% 0.09% 0.09%
      FE C 0.04% 0.03% 0.03%
      FFIV B 0.03% 0.02% 0.02%
      FI A 0.22% 0.16% 0.16%
      FICO B 0.11% 0.07% 0.07%
      FIS C 0.09% 0.06% 0.06%
      FITB A 0.06% 0.04% 0.04%
      FLUT A 0.09% 0.06% 0.06%
      FNF B 0.03% 0.02% 0.02%
      FOXA B 0.03% 0.01% 0.01%
      FSLR F 0.04% 0.02% 0.02%
      FTNT C 0.11% 0.07% 0.07%
      FTV C 0.05% 0.03% 0.03%
      GD F 0.14% 0.08% 0.08%
      GDDY A 0.05% 0.03% 0.03%
      GE D 0.36% 0.25% 0.25%
      GEHC F 0.07% 0.04% 0.04%
      GEN B 0.03% 0.02% 0.02%
      GEV B 0.17% 0.12% 0.12%
      GGG B 0.03% 0.02% 0.02%
      GILD C 0.21% 0.14% 0.14%
      GIS D 0.07% 0.04% 0.04%
      GLPI C 0.02% 0.02% 0.02%
      GLW B 0.07% 0.05% 0.05%
      GM B 0.12% 0.08% 0.08%
      GOOG C 1.58% 1.16% 1.16%
      GOOGL C 1.91% 1.34% 1.34%
      GPC D 0.03% 0.02% 0.02%
      GPN B 0.05% 0.04% 0.04%
      GRMN B 0.06% 0.04% 0.04%
      GS A 0.34% 0.24% 0.24%
      GWW B 0.1% 0.07% 0.07%
      HAL C 0.05% 0.03% 0.03%
      HBAN A 0.05% 0.03% 0.03%
      HCA F 0.12% 0.09% 0.09%
      HD A 0.75% 0.52% 0.52%
      HEI B 0.05% 0.02% 0.02%
      HEI B 0.05% 0.02% 0.02%
      HES B 0.07% 0.05% 0.05%
      HIG B 0.06% 0.05% 0.05%
      HII D 0.01% 0.01% 0.01%
      HLT A 0.11% 0.08% 0.08%
      HOLX D 0.03% 0.02% 0.02%
      HON B 0.28% 0.19% 0.19%
      HOOD B 0.04% 0.02% 0.02%
      HPE B 0.05% 0.03% 0.03%
      HPQ B 0.07% 0.05% 0.05%
      HRL D 0.02% 0.01% 0.01%
      HSIC B 0.02% 0.01% 0.01%
      HST C 0.02% 0.02% 0.02%
      HSY F 0.05% 0.03% 0.03%
      HUBB B 0.04% 0.03% 0.03%
      HUBS A 0.07% 0.04% 0.04%
      HUM C 0.06% 0.04% 0.04%
      HWM A 0.09% 0.06% 0.06%
      IBM C 0.36% 0.24% 0.24%
      ICE C 0.17% 0.11% 0.11%
      IDXX F 0.06% 0.04% 0.04%
      IEX B 0.03% 0.02% 0.02%
      IFF D 0.04% 0.03% 0.03%
      ILMN D 0.04% 0.03% 0.03%
      INCY C 0.02% 0.01% 0.01%
      INTC D 0.2% 0.13% 0.13%
      INTU C 0.36% 0.23% 0.23%
      INVH D 0.04% 0.03% 0.03%
      IP B 0.04% 0.02% 0.02%
      IPG D 0.02% 0.01% 0.01%
      IQV D 0.07% 0.04% 0.04%
      IR B 0.08% 0.05% 0.05%
      IRM D 0.06% 0.04% 0.04%
      ISRG A 0.35% 0.24% 0.24%
      IT C 0.08% 0.05% 0.05%
      ITW B 0.14% 0.1% 0.1%
      J F 0.03% 0.02% 0.02%
      JBHT C 0.03% 0.02% 0.02%
      JBL B 0.03% 0.02% 0.02%
      JCI C 0.11% 0.07% 0.07%
      JKHY D 0.02% 0.02% 0.02%
      JNJ D 0.68% 0.47% 0.47%
      JNPR F 0.02% 0.01% 0.01%
      JPM A 1.27% 0.89% 0.89%
      K A 0.04% 0.03% 0.03%
      KDP D 0.07% 0.05% 0.05%
      KEY B 0.03% 0.02% 0.02%
      KEYS A 0.05% 0.03% 0.03%
      KHC F 0.05% 0.03% 0.03%
      KIM A 0.03% 0.02% 0.02%
      KKR A 0.19% 0.12% 0.12%
      KLAC D 0.16% 0.11% 0.11%
      KMB D 0.08% 0.06% 0.06%
      KMI A 0.1% 0.07% 0.07%
      KMX B 0.02% 0.02% 0.02%
      KNX B 0.02% 0.01% 0.01%
      KO D 0.45% 0.33% 0.33%
      KR B 0.07% 0.05% 0.05%
      KVUE A 0.08% 0.06% 0.06%
      L A 0.03% 0.02% 0.02%
      LDOS C 0.04% 0.03% 0.03%
      LEN D 0.08% 0.05% 0.05%
      LH C 0.04% 0.03% 0.03%
      LHX C 0.09% 0.06% 0.06%
      LII A 0.04% 0.03% 0.03%
      LIN D 0.4% 0.27% 0.27%
      LKQ D 0.02% 0.01% 0.01%
      LLY F 1.15% 0.75% 0.75%
      LMT D 0.21% 0.15% 0.15%
      LNG B 0.09% 0.07% 0.07%
      LNT A 0.03% 0.02% 0.02%
      LOW D 0.29% 0.19% 0.19%
      LPLA A 0.04% 0.03% 0.03%
      LRCX F 0.18% 0.12% 0.12%
      LULU C 0.07% 0.04% 0.04%
      LUV C 0.04% 0.01% 0.01%
      LVS C 0.03% 0.02% 0.02%
      LW C 0.02% 0.01% 0.01%
      LYB F 0.04% 0.03% 0.03%
      LYV A 0.04% 0.03% 0.03%
      MA C 0.8% 0.55% 0.55%
      MAA B 0.03% 0.02% 0.02%
      MANH D 0.03% 0.02% 0.02%
      MAR B 0.12% 0.09% 0.09%
      MAS D 0.03% 0.02% 0.02%
      MCD D 0.4% 0.27% 0.27%
      MCHP D 0.07% 0.04% 0.04%
      MCK B 0.15% 0.1% 0.1%
      MCO B 0.14% 0.1% 0.1%
      MDB C 0.04% 0.03% 0.03%
      MDLZ F 0.16% 0.11% 0.11%
      MDT D 0.2% 0.14% 0.14%
      MET A 0.09% 0.07% 0.07%
      META D 2.34% 1.57% 1.57%
      MGM D 0.02% 0.01% 0.01%
      MKC D 0.03% 0.02% 0.02%
      MKL A 0.04% 0.03% 0.03%
      MKTX D 0.02% 0.01% 0.01%
      MLM B 0.07% 0.05% 0.05%
      MMC B 0.2% 0.14% 0.14%
      MMM D 0.13% 0.09% 0.09%
      MNST C 0.07% 0.05% 0.05%
      MO A 0.18% 0.12% 0.12%
      MOH F 0.03% 0.02% 0.02%
      MOS F 0.02% 0.01% 0.01%
      MPC D 0.1% 0.07% 0.07%
      MPWR F 0.05% 0.04% 0.04%
      MRK F 0.46% 0.31% 0.31%
      MRNA F 0.02% 0.02% 0.02%
      MRO B 0.03% 0.02% 0.02%
      MRVL B 0.15% 0.1% 0.1%
      MS A 0.31% 0.21% 0.21%
      MSCI C 0.09% 0.06% 0.06%
      MSFT F 5.88% 3.76% 3.76%
      MSI B 0.15% 0.1% 0.1%
      MSTR C 0.11% 0.09% 0.09%
      MTB A 0.07% 0.05% 0.05%
      MTCH D 0.01% 0.01% 0.01%
      MTD D 0.05% 0.03% 0.03%
      MU D 0.2% 0.14% 0.14%
      NBIX C 0.02% 0.01% 0.01%
      NDAQ A 0.06% 0.04% 0.04%
      NDSN B 0.03% 0.02% 0.02%
      NEE D 0.29% 0.2% 0.2%
      NEM D 0.09% 0.06% 0.06%
      NET B 0.05% 0.04% 0.04%
      NFLX A 0.67% 0.48% 0.48%
      NI A 0.03% 0.02% 0.02%
      NKE D 0.17% 0.11% 0.11%
      NOC D 0.13% 0.09% 0.09%
      NOW A 0.4% 0.27% 0.27%
      NRG B 0.04% 0.03% 0.03%
      NSC B 0.11% 0.07% 0.07%
      NTAP C 0.05% 0.03% 0.03%
      NTRS A 0.04% 0.03% 0.03%
      NUE C 0.06% 0.04% 0.04%
      NVDA C 6.69% 4.62% 4.62%
      NVR D 0.05% 0.04% 0.04%
      NWSA B 0.03% 0.01% 0.01%
      NXPI D 0.11% 0.07% 0.07%
      O D 0.09% 0.06% 0.06%
      OC A 0.03% 0.02% 0.02%
      ODFL B 0.08% 0.05% 0.05%
      OKE A 0.12% 0.08% 0.08%
      OKTA C 0.02% 0.02% 0.02%
      OMC C 0.04% 0.03% 0.03%
      ON D 0.05% 0.04% 0.04%
      ORCL B 0.55% 0.4% 0.4%
      ORLY B 0.13% 0.09% 0.09%
      OTIS C 0.07% 0.05% 0.05%
      OVV B 0.02% 0.01% 0.01%
      OXY D 0.06% 0.04% 0.04%
      PANW C 0.24% 0.16% 0.16%
      PARA C 0.01% 0.01% 0.01%
      PAYC B 0.02% 0.01% 0.01%
      PAYX C 0.09% 0.06% 0.06%
      PCAR B 0.11% 0.07% 0.07%
      PCG A 0.08% 0.05% 0.05%
      PEG A 0.08% 0.06% 0.06%
      PEP F 0.42% 0.27% 0.27%
      PFE D 0.27% 0.18% 0.18%
      PFG D 0.03% 0.03% 0.03%
      PG A 0.73% 0.51% 0.51%
      PGR A 0.28% 0.19% 0.19%
      PH A 0.17% 0.11% 0.11%
      PHM D 0.05% 0.04% 0.04%
      PINS D 0.03% 0.02% 0.02%
      PKG A 0.04% 0.03% 0.03%
      PLD D 0.2% 0.14% 0.14%
      PLTR B 0.22% 0.16% 0.16%
      PM B 0.37% 0.25% 0.25%
      PNC B 0.15% 0.1% 0.1%
      PNR A 0.03% 0.02% 0.02%
      PODD C 0.03% 0.02% 0.02%
      POOL C 0.03% 0.02% 0.02%
      PPG F 0.05% 0.04% 0.04%
      PPL B 0.05% 0.03% 0.03%
      PRU A 0.08% 0.06% 0.06%
      PSA D 0.1% 0.07% 0.07%
      PSTG D 0.03% 0.02% 0.02%
      PSX C 0.1% 0.07% 0.07%
      PTC A 0.04% 0.03% 0.03%
      PWR A 0.09% 0.06% 0.06%
      PYPL B 0.16% 0.11% 0.11%
      QCOM F 0.34% 0.23% 0.23%
      QRVO F 0.01% 0.01% 0.01%
      RBLX C 0.05% 0.03% 0.03%
      RCL A 0.1% 0.07% 0.07%
      REG B 0.02% 0.02% 0.02%
      REGN F 0.15% 0.1% 0.1%
      RF A 0.04% 0.03% 0.03%
      RIVN F 0.01% 0.01% 0.01%
      RJF A 0.06% 0.04% 0.04%
      RMD C 0.06% 0.04% 0.04%
      ROK B 0.06% 0.04% 0.04%
      ROKU D 0.02% 0.01% 0.01%
      ROL B 0.03% 0.02% 0.02%
      ROP B 0.11% 0.08% 0.08%
      ROST C 0.09% 0.06% 0.06%
      RPM A 0.03% 0.02% 0.02%
      RPRX D 0.02% 0.01% 0.01%
      RS B 0.03% 0.02% 0.02%
      RSG A 0.08% 0.06% 0.06%
      RTX C 0.29% 0.2% 0.2%
      RVTY F 0.03% 0.02% 0.02%
      SBAC D 0.04% 0.03% 0.03%
      SBUX A 0.21% 0.14% 0.14%
      SCHW B 0.22% 0.15% 0.15%
      SEIC B 0.01% 0.01% 0.01%
      SHW A 0.17% 0.11% 0.11%
      SJM D 0.02% 0.01% 0.01%
      SLB C 0.11% 0.08% 0.08%
      SMCI F 0.02% 0.02% 0.02%
      SNA A 0.04% 0.03% 0.03%
      SNAP C 0.02% 0.01% 0.01%
      SNOW C 0.08% 0.05% 0.05%
      SNPS B 0.16% 0.1% 0.1%
      SO D 0.18% 0.12% 0.12%
      SOLV C 0.02% 0.01% 0.01%
      SPG B 0.1% 0.08% 0.08%
      SPGI C 0.3% 0.21% 0.21%
      SQ B 0.09% 0.06% 0.06%
      SRE A 0.11% 0.08% 0.08%
      SSNC B 0.03% 0.02% 0.02%
      STE F 0.04% 0.03% 0.03%
      STLD B 0.04% 0.03% 0.03%
      STT A 0.05% 0.04% 0.04%
      STX D 0.04% 0.03% 0.03%
      STZ D 0.07% 0.05% 0.05%
      SUI D 0.03% 0.02% 0.02%
      SW A 0.05% 0.04% 0.04%
      SWK D 0.02% 0.02% 0.02%
      SWKS F 0.02% 0.02% 0.02%
      SYF B 0.05% 0.03% 0.03%
      SYK C 0.24% 0.17% 0.17%
      SYY B 0.07% 0.05% 0.05%
      T A 0.3% 0.21% 0.21%
      TAP C 0.02% 0.01% 0.01%
      TDG D 0.13% 0.09% 0.09%
      TDY B 0.04% 0.03% 0.03%
      TEAM A 0.07% 0.05% 0.05%
      TECH D 0.02% 0.01% 0.01%
      TER D 0.03% 0.02% 0.02%
      TFC A 0.11% 0.08% 0.08%
      TFX F 0.02% 0.01% 0.01%
      TGT F 0.13% 0.09% 0.09%
      TJX A 0.25% 0.17% 0.17%
      TMO F 0.38% 0.25% 0.25%
      TMUS B 0.22% 0.16% 0.16%
      TOST B 0.03% 0.02% 0.02%
      TPL A 0.05% 0.04% 0.04%
      TRGP B 0.08% 0.05% 0.05%
      TRMB B 0.03% 0.02% 0.02%
      TROW B 0.05% 0.03% 0.03%
      TRU D 0.04% 0.02% 0.02%
      TRV B 0.11% 0.07% 0.07%
      TSCO D 0.06% 0.04% 0.04%
      TSLA B 1.6% 1.27% 1.27%
      TSN B 0.03% 0.02% 0.02%
      TT A 0.17% 0.12% 0.12%
      TTC D 0.02% 0.01% 0.01%
      TTD B 0.1% 0.07% 0.07%
      TTWO A 0.05% 0.04% 0.04%
      TW A 0.03% 0.02% 0.02%
      TWLO A 0.03% 0.02% 0.02%
      TXN C 0.35% 0.23% 0.23%
      TXT D 0.03% 0.02% 0.02%
      TYL B 0.05% 0.03% 0.03%
      UBER D 0.28% 0.17% 0.17%
      UDR B 0.02% 0.02% 0.02%
      UHAL D 0.01% 0.01% 0.01%
      UHS D 0.02% 0.02% 0.02%
      ULTA F 0.03% 0.02% 0.02%
      UNH C 1.01% 0.68% 0.68%
      UNP C 0.27% 0.18% 0.18%
      UPS C 0.18% 0.12% 0.12%
      URI B 0.1% 0.07% 0.07%
      USB A 0.15% 0.1% 0.1%
      UTHR C 0.03% 0.02% 0.02%
      V A 0.95% 0.63% 0.63%
      VEEV C 0.06% 0.04% 0.04%
      VICI C 0.06% 0.04% 0.04%
      VLO C 0.08% 0.06% 0.06%
      VLTO D 0.05% 0.03% 0.03%
      VMC B 0.07% 0.05% 0.05%
      VRSK A 0.08% 0.05% 0.05%
      VRSN F 0.03% 0.02% 0.02%
      VRT B 0.08% 0.06% 0.06%
      VRTX F 0.23% 0.15% 0.15%
      VST B 0.09% 0.07% 0.07%
      VTR C 0.05% 0.03% 0.03%
      VTRS A 0.03% 0.02% 0.02%
      VZ C 0.32% 0.22% 0.22%
      WAB B 0.06% 0.04% 0.04%
      WAT B 0.04% 0.03% 0.03%
      WBA F 0.01% 0.01% 0.01%
      WBD C 0.04% 0.03% 0.03%
      WDAY B 0.11% 0.07% 0.07%
      WDC D 0.04% 0.03% 0.03%
      WEC A 0.06% 0.04% 0.04%
      WELL A 0.14% 0.11% 0.11%
      WFC A 0.46% 0.33% 0.33%
      WLK D 0.01% 0.01% 0.01%
      WM A 0.15% 0.11% 0.11%
      WMB A 0.13% 0.09% 0.09%
      WMT A 0.68% 0.49% 0.49%
      WPC D 0.02% 0.02% 0.02%
      WRB A 0.03% 0.02% 0.02%
      WSM B 0.03% 0.02% 0.02%
      WSO A 0.03% 0.02% 0.02%
      WST C 0.05% 0.03% 0.03%
      WTRG B 0.02% 0.01% 0.01%
      WTW B 0.06% 0.04% 0.04%
      WY D 0.04% 0.03% 0.03%
      WYNN D 0.02% 0.01% 0.01%
      XEL A 0.07% 0.05% 0.05%
      XOM B 0.99% 0.68% 0.68%
      XYL D 0.05% 0.04% 0.04%
      YUM B 0.07% 0.05% 0.05%
      Z A 0.03% 0.02% 0.02%
      ZBH C 0.04% 0.03% 0.03%
      ZBRA B 0.04% 0.02% 0.02%
      ZM B 0.04% 0.02% 0.02%
      ZS C 0.04% 0.02% 0.02%
      ZTS D 0.15% 0.1% 0.1%
      SCHX Overweight 157 Positions Relative to ACWI
      Symbol Grade Weight
      UAL A 0.06%
      CVNA B 0.05%
      IBKR A 0.04%
      CW B 0.03%
      SFM A 0.03%
      SOFI A 0.03%
      EWBC A 0.03%
      SAIA B 0.03%
      FLEX A 0.03%
      CASY A 0.03%
      RGA A 0.03%
      COHR B 0.03%
      FIX A 0.03%
      THC D 0.03%
      TOL B 0.03%
      GWRE A 0.03%
      USFD A 0.03%
      RBA A 0.03%
      XPO B 0.03%
      NTNX A 0.03%
      NTRA B 0.03%
      RRC B 0.02%
      ONTO D 0.02%
      LNW D 0.02%
      EGP F 0.02%
      CRBG B 0.02%
      HAS D 0.02%
      CBSH A 0.02%
      CZR F 0.02%
      OGE B 0.02%
      CHE D 0.02%
      MEDP D 0.02%
      FRT B 0.02%
      APG B 0.02%
      ZION B 0.02%
      PCTY B 0.02%
      SNX C 0.02%
      ORI A 0.02%
      CFR B 0.02%
      AR B 0.02%
      AXTA A 0.02%
      RGLD C 0.02%
      DCI B 0.02%
      PEN B 0.02%
      REXR F 0.02%
      MORN B 0.02%
      WMS D 0.02%
      AAL B 0.02%
      WCC B 0.02%
      CMA A 0.02%
      PR B 0.02%
      WING D 0.02%
      TPX B 0.02%
      GL B 0.02%
      MUSA A 0.02%
      LAD A 0.02%
      WAL B 0.02%
      CIEN B 0.02%
      EHC B 0.02%
      ARMK B 0.02%
      OHI C 0.02%
      AYI B 0.02%
      WBS A 0.02%
      PNW B 0.02%
      CHDN B 0.02%
      SRPT D 0.02%
      WWD B 0.02%
      KNSL B 0.02%
      AA B 0.02%
      GME C 0.02%
      CUBE D 0.02%
      FHN A 0.02%
      BLD D 0.02%
      TTEK F 0.02%
      CACI D 0.02%
      FND C 0.02%
      LAMR D 0.02%
      GNRC B 0.02%
      BJ A 0.02%
      ATR B 0.02%
      LBRDK C 0.02%
      RRX B 0.02%
      LECO B 0.02%
      OWL A 0.02%
      NCLH B 0.02%
      JEF A 0.02%
      INSM C 0.02%
      FTI A 0.02%
      SCI B 0.02%
      UNM A 0.02%
      NVT B 0.02%
      JLL D 0.02%
      ITT A 0.02%
      CLH B 0.02%
      TXRH C 0.02%
      TPR B 0.02%
      PFGC B 0.02%
      RNR C 0.02%
      COTY F 0.01%
      PAG B 0.01%
      PSN D 0.01%
      ST F 0.01%
      POST C 0.01%
      ROIV C 0.01%
      LEA D 0.01%
      U C 0.01%
      CLF F 0.01%
      PATH C 0.01%
      COLD D 0.01%
      BRKR D 0.01%
      ETSY D 0.01%
      SIRI C 0.01%
      ARW D 0.01%
      STWD C 0.01%
      NOV C 0.01%
      WSC D 0.01%
      DAR C 0.01%
      VFC C 0.01%
      MTN C 0.01%
      ELAN D 0.01%
      FMC D 0.01%
      CGNX C 0.01%
      LSCC D 0.01%
      GNTX C 0.01%
      MASI A 0.01%
      COKE C 0.01%
      ALV C 0.01%
      G B 0.01%
      OLED D 0.01%
      MHK D 0.01%
      RGEN D 0.01%
      AGNC D 0.01%
      MIDD C 0.01%
      WEX D 0.01%
      BERY B 0.01%
      ESTC C 0.01%
      PCOR B 0.01%
      JAZZ B 0.01%
      NNN D 0.01%
      WH B 0.01%
      TREX C 0.01%
      BWA D 0.01%
      RHI B 0.01%
      TKO B 0.01%
      IVZ B 0.01%
      VOYA B 0.01%
      KBR F 0.01%
      CNM D 0.01%
      CNA B 0.0%
      REYN D 0.0%
      UI A 0.0%
      PPC C 0.0%
      RCM F 0.0%
      LCID F 0.0%
      AGR B 0.0%
      BOKF B 0.0%
      ADTN A 0.0%
      SCHX Underweight 37 Positions Relative to ACWI
      Symbol Grade Weight
      TM D -0.23%
      BABA D -0.21%
      MUFG B -0.17%
      SONY B -0.15%
      MELI D -0.11%
      HDB C -0.11%
      SMFG B -0.11%
      IBN C -0.1%
      CRH A -0.09%
      MFG B -0.07%
      TEL B -0.06%
      WCN A -0.06%
      HMC F -0.05%
      FERG B -0.05%
      TCOM B -0.04%
      COO D -0.03%
      BIDU F -0.03%
      CHT D -0.02%
      LI F -0.02%
      FWONK B -0.02%
      UMC F -0.02%
      YUMC C -0.02%
      NMR B -0.02%
      EXE B -0.02%
      MBAVU D -0.01%
      BILI D -0.01%
      H B -0.01%
      FOX A -0.01%
      NIO F -0.01%
      AZPN A -0.01%
      XPEV C -0.01%
      TME D -0.01%
      WIT A -0.01%
      NLY C -0.01%
      BGNE D -0.01%
      IOT A -0.01%
      MNSO F -0.0%

      SCHX: Top Represented Industries & Keywords

      Industries: Software - Application Diversified Industrials Business Services Utilities - Regulated Electric Asset Management Banks - Regional - US Diagnostics & Research Biotechnology Oil & Gas E&P Semiconductors Specialty Retail Software - Infrastructure Capital Markets Aerospace & Defense Insurance - Property & Casualty Packaged Foods REIT - Residential Specialty Chemicals Drug Manufacturers - Major Engineering & Construction
      Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Insurance Electricity Electronics Aerospace Bank Dow Jones Component Real Estate Investment Trust Chemical Medicine Banking Telecommunications Mining Semiconductor Insurance Products Biotechnology Cloud Computing

      ACWI: Top Represented Industries & Keywords

      Industries: Software - Application Diversified Industrials Utilities - Regulated Electric Business Services Diagnostics & Research Semiconductors Asset Management Oil & Gas E&P Specialty Retail Capital Markets Software - Infrastructure Biotechnology Internet Content & Information Aerospace & Defense Banks - Regional - US REIT - Residential Specialty Chemicals Auto Manufacturers Drug Manufacturers - Major Insurance - Property & Casualty
      Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Insurance Electricity Dow Jones Component Electronics Telecommunications Bank Chemical Aerospace Real Estate Investment Trust Banking Medicine Semiconductor Cloud Computing Transport Mining IBD 50
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