SCHX vs. BIV ETF Comparison

Comparison of Schwab U.S. Large-Cap ETF (SCHX) to Vanguard Intermediate-Term Bond ETF (BIV)

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

$67.53

Average Daily Volume

1,412,562

Number of Holdings ^*

727

* may have additional holdings in another (foreign) market

BIV

Vanguard Intermediate-Term Bond ETF

BIV Description

The investment seeks the performance of a market-weighted bond index with an intermediate-term dollar-weighted average maturity. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. 5-10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government, investment-grade corporate, and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. All of the fund's investments will be selected through the sampling process, and at least 80% of the fund's assets will be invested in bonds held in the index.

Grade (RS Rating)

Last Trade

$78.55

Average Daily Volume

1,054,339

Number of Holdings ^*

484

* may have additional holdings in another (foreign) market

Performance

Period	SCHX	BIV
30 Days	2.30%	1.46%
60 Days	4.07%	4.50%
90 Days	5.03%	5.29%
12 Months	31.57%	11.17%

379 Overlapping Holdings

Symbol	Grade	Weight in SCHX	Weight in BIV	Overlap
A	C	0.08%	0.01%	0.01%
AAL	D	0.01%	0.01%	0.01%
AAPL	C	6.46%	0.01%	0.01%
ABBV	C	0.69%	0.05%	0.05%
ABT	C	0.41%	0.01%	0.01%
ACGL	C	0.08%	0.01%	0.01%
ADBE	F	0.52%	0.02%	0.02%
ADI	C	0.22%	0.02%	0.02%
ADM	D	0.06%	0.02%	0.02%
ADP	B	0.23%	0.02%	0.02%
ADSK	C	0.11%	0.01%	0.01%
AEE	C	0.05%	0.01%	0.01%
AEP	C	0.11%	0.01%	0.01%
AES	C	0.03%	0.01%	0.01%
AFG	B	0.02%	0.01%	0.01%
AFL	C	0.11%	0.01%	0.01%
AGR	B	0.0%	0.01%	0.0%
AIG	D	0.1%	0.01%	0.01%
AIZ	B	0.02%	0.01%	0.01%
ALL	B	0.1%	0.01%	0.01%
ALLE	B	0.02%	0.01%	0.01%
AMAT	D	0.31%	0.01%	0.01%
AMCR	B	0.03%	0.01%	0.01%
AMGN	B	0.36%	0.01%	0.01%
AMH	C	0.03%	0.01%	0.01%
AMT	C	0.22%	0.01%	0.01%
AMZN	C	3.4%	0.02%	0.02%
AON	B	0.15%	0.01%	0.01%
APD	B	0.12%	0.01%	0.01%
APH	D	0.15%	0.01%	0.01%
APTV	D	0.04%	0.01%	0.01%
ARE	C	0.04%	0.01%	0.01%
ARW	C	0.01%	0.01%	0.01%
ATO	B	0.04%	0.01%	0.01%
AVB	B	0.07%	0.01%	0.01%
AVGO	C	1.39%	0.01%	0.01%
AVY	C	0.04%	0.01%	0.01%
AWK	B	0.06%	0.01%	0.01%
AXP	B	0.29%	0.05%	0.05%
AYI	B	0.02%	0.01%	0.01%
AZO	D	0.11%	0.01%	0.01%
BA	F	0.19%	0.01%	0.01%
BAC	D	0.53%	0.01%	0.01%
BAX	C	0.04%	0.01%	0.01%
BBY	C	0.04%	0.01%	0.01%
BDX	D	0.14%	0.01%	0.01%
BEN	F	0.01%	0.01%	0.01%
BERY	B	0.02%	0.01%	0.01%
BG	D	0.03%	0.01%	0.01%
BIIB	F	0.06%	0.04%	0.04%
BK	B	0.1%	0.01%	0.01%
BKNG	C	0.26%	0.01%	0.01%
BLK	B	0.25%	0.01%	0.01%
BMY	C	0.2%	0.01%	0.01%
BR	D	0.05%	0.02%	0.02%
BRO	C	0.05%	0.01%	0.01%
BSX	B	0.25%	0.02%	0.02%
BWA	D	0.01%	0.03%	0.01%
BXP	B	0.02%	0.01%	0.01%
C	C	0.22%	0.01%	0.01%
CAG	C	0.03%	0.02%	0.02%
CAH	C	0.06%	0.03%	0.03%
CARR	B	0.12%	0.02%	0.02%
CAT	B	0.33%	0.01%	0.01%
CB	B	0.23%	0.03%	0.03%
CBOE	C	0.04%	0.01%	0.01%
CCI	C	0.11%	0.01%	0.01%
CE	F	0.02%	0.01%	0.01%
CFG	C	0.04%	0.01%	0.01%
CHD	D	0.05%	0.01%	0.01%
CHRW	B	0.02%	0.02%	0.02%
CHTR	D	0.06%	0.02%	0.02%
CI	C	0.2%	0.01%	0.01%
CINF	B	0.04%	0.01%	0.01%
CLX	C	0.04%	0.01%	0.01%
CMA	B	0.01%	0.01%	0.01%
CMCSA	D	0.3%	0.01%	0.01%
CME	C	0.16%	0.01%	0.01%
CMI	C	0.08%	0.01%	0.01%
CMS	C	0.04%	0.01%	0.01%
CNA	C	0.0%	0.01%	0.0%
CNH	D	0.02%	0.01%	0.01%
CNP	C	0.04%	0.01%	0.01%
COF	B	0.1%	0.01%	0.01%
COP	D	0.24%	0.01%	0.01%
COST	B	0.8%	0.01%	0.01%
CPB	C	0.02%	0.02%	0.02%
CPT	B	0.03%	0.01%	0.01%
CRM	D	0.49%	0.02%	0.02%
CSL	B	0.04%	0.01%	0.01%
CSX	D	0.13%	0.01%	0.01%
CTAS	B	0.14%	0.02%	0.02%
CTVA	B	0.08%	0.01%	0.01%
CUBE	B	0.02%	0.01%	0.01%
CVS	D	0.14%	0.01%	0.01%
CVX	D	0.48%	0.01%	0.01%
D	C	0.1%	0.01%	0.01%
DAL	C	0.06%	0.02%	0.02%
DD	B	0.07%	0.05%	0.05%
DE	B	0.2%	0.01%	0.01%
DELL	D	0.06%	0.01%	0.01%
DFS	B	0.07%	0.02%	0.02%
DG	F	0.04%	0.01%	0.01%
DGX	B	0.03%	0.01%	0.01%
DHI	B	0.11%	0.01%	0.01%
DHR	B	0.36%	0.01%	0.01%
DIS	D	0.32%	0.01%	0.01%
DLR	B	0.1%	0.02%	0.02%
DLTR	F	0.03%	0.03%	0.03%
DOC	C	0.03%	0.02%	0.02%
DOV	B	0.05%	0.01%	0.01%
DOW	D	0.07%	0.01%	0.01%
DRI	B	0.04%	0.01%	0.01%
DT	C	0.02%	0.11%	0.02%
DTE	C	0.05%	0.01%	0.01%
DUK	C	0.18%	0.01%	0.01%
DVN	F	0.05%	0.01%	0.01%
EA	D	0.07%	0.02%	0.02%
EBAY	B	0.06%	0.02%	0.02%
ECL	B	0.13%	0.01%	0.01%
ED	C	0.07%	0.01%	0.01%
EFX	B	0.07%	0.02%	0.02%
EIX	C	0.07%	0.01%	0.01%
EL	F	0.04%	0.01%	0.01%
EMN	B	0.02%	0.01%	0.01%
EMR	D	0.12%	0.01%	0.01%
EOG	D	0.14%	0.02%	0.02%
EQH	C	0.02%	0.01%	0.01%
EQIX	C	0.17%	0.01%	0.01%
EQR	B	0.05%	0.01%	0.01%
ES	C	0.05%	0.01%	0.01%
ESS	B	0.04%	0.01%	0.01%
ETN	C	0.24%	0.02%	0.02%
ETR	B	0.05%	0.01%	0.01%
EVRG	B	0.03%	0.01%	0.01%
EW	F	0.08%	0.01%	0.01%
EXC	C	0.08%	0.01%	0.01%
EXPE	C	0.03%	0.02%	0.02%
EXR	B	0.08%	0.01%	0.01%
FANG	D	0.06%	0.01%	0.01%
FDX	C	0.13%	0.01%	0.01%
FIS	B	0.09%	0.01%	0.01%
FITB	B	0.06%	0.01%	0.01%
FMC	C	0.02%	0.01%	0.01%
FNF	B	0.03%	0.01%	0.01%
FOXA	B	0.03%	0.02%	0.02%
FRT	C	0.02%	0.01%	0.01%
FTNT	C	0.1%	0.01%	0.01%
GD	B	0.14%	0.02%	0.02%
GE	B	0.37%	0.02%	0.02%
GILD	B	0.2%	0.01%	0.01%
GIS	B	0.08%	0.01%	0.01%
GL	C	0.02%	0.01%	0.01%
GLPI	C	0.03%	0.01%	0.01%
GM	C	0.1%	0.01%	0.01%
GOOGL	D	1.79%	0.02%	0.02%
GPC	D	0.04%	0.01%	0.01%
GPN	D	0.06%	0.01%	0.01%
GS	C	0.31%	0.01%	0.01%
HAL	F	0.05%	0.02%	0.02%
HAS	B	0.02%	0.01%	0.01%
HBAN	B	0.04%	0.01%	0.01%
HCA	B	0.15%	0.02%	0.02%
HD	B	0.74%	0.01%	0.01%
HES	F	0.07%	0.01%	0.01%
HIG	B	0.07%	0.02%	0.02%
HII	D	0.02%	0.01%	0.01%
HON	D	0.27%	0.01%	0.01%
HPQ	D	0.06%	0.02%	0.02%
HRL	C	0.02%	0.01%	0.01%
HST	C	0.02%	0.02%	0.02%
HSY	C	0.06%	0.01%	0.01%
HUBB	B	0.04%	0.01%	0.01%
HUM	F	0.08%	0.01%	0.01%
IBM	B	0.39%	0.01%	0.01%
ICE	C	0.18%	0.01%	0.01%
IEX	D	0.03%	0.01%	0.01%
IFF	B	0.05%	0.01%	0.01%
ILMN	C	0.04%	0.01%	0.01%
INTC	F	0.17%	0.01%	0.01%
INTU	C	0.36%	0.01%	0.01%
INVH	C	0.04%	0.02%	0.02%
IPG	C	0.02%	0.01%	0.01%
ITW	C	0.14%	0.01%	0.01%
JBL	D	0.03%	0.01%	0.01%
JCI	B	0.1%	0.01%	0.01%
JEF	B	0.02%	0.01%	0.01%
JNJ	C	0.8%	0.01%	0.01%
JNPR	B	0.03%	0.01%	0.01%
JPM	D	1.2%	0.01%	0.01%
K	B	0.04%	0.01%	0.01%
KDP	B	0.08%	0.01%	0.01%
KEY	B	0.03%	0.01%	0.01%
KEYS	C	0.05%	0.01%	0.01%
KIM	C	0.03%	0.01%	0.01%
KLAC	D	0.2%	0.02%	0.02%
KMB	D	0.1%	0.01%	0.01%
KMI	B	0.08%	0.01%	0.01%
KO	C	0.56%	0.01%	0.01%
KR	C	0.07%	0.01%	0.01%
L	C	0.03%	0.01%	0.01%
LDOS	B	0.04%	0.02%	0.02%
LEA	F	0.01%	0.01%	0.01%
LEN	B	0.09%	0.01%	0.01%
LHX	C	0.09%	0.01%	0.01%
LII	B	0.04%	0.01%	0.01%
LIN	B	0.45%	0.01%	0.01%
LLY	C	1.48%	0.01%	0.01%
LMT	C	0.24%	0.02%	0.02%
LNT	B	0.03%	0.01%	0.01%
LOW	B	0.29%	0.01%	0.01%
LRCX	F	0.2%	0.02%	0.02%
LUV	C	0.03%	0.01%	0.01%
LVS	D	0.03%	0.02%	0.02%
LYB	D	0.05%	0.01%	0.01%
MA	B	0.81%	0.01%	0.01%
MAA	B	0.04%	0.01%	0.01%
MAR	C	0.11%	0.01%	0.01%
MAS	B	0.03%	0.01%	0.01%
MCD	B	0.42%	0.02%	0.02%
MCO	B	0.15%	0.01%	0.01%
MDLZ	B	0.2%	0.01%	0.01%
MDT	C	0.24%	0.01%	0.01%
MET	B	0.09%	0.02%	0.02%
MHK	C	0.02%	0.01%	0.01%
MKC	C	0.04%	0.01%	0.01%
MKL	C	0.04%	0.01%	0.01%
MLM	D	0.06%	0.01%	0.01%
MMC	C	0.23%	0.02%	0.02%
MMM	B	0.15%	0.01%	0.01%
MO	C	0.18%	0.01%	0.01%
MOS	F	0.02%	0.02%	0.02%
MPC	F	0.11%	0.01%	0.01%
MRK	D	0.59%	0.02%	0.02%
MRO	C	0.03%	0.02%	0.02%
MRVL	C	0.13%	0.01%	0.01%
MS	D	0.24%	0.04%	0.04%
MSFT	C	6.33%	0.1%	0.1%
MSI	B	0.15%	0.01%	0.01%
MTB	B	0.06%	0.02%	0.02%
MU	F	0.2%	0.02%	0.02%
NDAQ	A	0.06%	0.01%	0.01%
NEE	C	0.35%	0.01%	0.01%
NEM	B	0.12%	0.02%	0.02%
NI	B	0.03%	0.02%	0.02%
NKE	D	0.19%	0.01%	0.01%
NNN	C	0.02%	0.01%	0.01%
NOC	B	0.14%	0.02%	0.02%
NOV	F	0.01%	0.01%	0.01%
NOW	B	0.36%	0.03%	0.03%
NSC	C	0.12%	0.01%	0.01%
NTAP	D	0.05%	0.01%	0.01%
NTRS	A	0.04%	0.01%	0.01%
NUE	F	0.07%	0.01%	0.01%
NVDA	D	5.79%	0.03%	0.03%
NVR	B	0.06%	0.01%	0.01%
NVT	D	0.02%	0.01%	0.01%
NXPI	F	0.12%	0.01%	0.01%
O	C	0.11%	0.01%	0.01%
OC	D	0.03%	0.01%	0.01%
OGE	C	0.02%	0.01%	0.01%
OHI	B	0.02%	0.01%	0.01%
OKE	B	0.11%	0.01%	0.01%
OMC	B	0.04%	0.01%	0.01%
ORCL	C	0.5%	0.01%	0.01%
ORLY	C	0.13%	0.01%	0.01%
OTIS	C	0.08%	0.01%	0.01%
PCG	C	0.08%	0.01%	0.01%
PEG	B	0.08%	0.01%	0.01%
PEP	C	0.49%	0.01%	0.01%
PFE	C	0.34%	0.01%	0.01%
PFG	B	0.03%	0.01%	0.01%
PG	C	0.83%	0.01%	0.01%
PGR	B	0.29%	0.02%	0.02%
PH	B	0.15%	0.02%	0.02%
PHM	B	0.06%	0.01%	0.01%
PKG	B	0.04%	0.01%	0.01%
PLD	C	0.24%	0.01%	0.01%
PM	C	0.39%	0.01%	0.01%
PNC	B	0.14%	0.01%	0.01%
PNW	C	0.02%	0.01%	0.01%
PPG	D	0.06%	0.01%	0.01%
PRU	C	0.08%	0.01%	0.01%
PSA	B	0.11%	0.01%	0.01%
PSX	F	0.11%	0.01%	0.01%
PWR	B	0.08%	0.01%	0.01%
PYPL	B	0.15%	0.02%	0.02%
QCOM	D	0.38%	0.02%	0.02%
QRVO	F	0.02%	0.02%	0.02%
REG	C	0.02%	0.01%	0.01%
REGN	C	0.24%	0.02%	0.02%
REXR	C	0.02%	0.01%	0.01%
RF	B	0.04%	0.01%	0.01%
RGA	C	0.03%	0.01%	0.01%
RJF	C	0.04%	0.03%	0.03%
RNR	C	0.03%	0.01%	0.01%
ROK	D	0.06%	0.01%	0.01%
ROP	C	0.12%	0.01%	0.01%
ROST	C	0.1%	0.01%	0.01%
RPM	B	0.03%	0.01%	0.01%
RPRX	C	0.02%	0.01%	0.01%
RS	D	0.03%	0.01%	0.01%
RSG	D	0.08%	0.01%	0.01%
RTX	C	0.32%	0.01%	0.01%
SBUX	C	0.22%	0.01%	0.01%
SCHW	D	0.19%	0.01%	0.01%
SHW	B	0.17%	0.01%	0.01%
SJM	C	0.03%	0.01%	0.01%
SLB	F	0.11%	0.03%	0.03%
SNA	C	0.03%	0.01%	0.01%
SNX	D	0.02%	0.01%	0.01%
SO	B	0.2%	0.01%	0.01%
SON	C	0.01%	0.01%	0.01%
SPG	B	0.11%	0.01%	0.01%
SPGI	B	0.33%	0.01%	0.01%
SRE	C	0.1%	0.01%	0.01%
STE	C	0.05%	0.01%	0.01%
STLD	F	0.03%	0.01%	0.01%
STT	A	0.05%	0.01%	0.01%
STZ	D	0.08%	0.01%	0.01%
SUI	B	0.04%	0.01%	0.01%
SWK	B	0.03%	0.01%	0.01%
SWKS	D	0.03%	0.01%	0.01%
SYF	C	0.04%	0.02%	0.02%
SYK	C	0.25%	0.02%	0.02%
SYY	D	0.08%	0.02%	0.02%
T	C	0.31%	0.01%	0.01%
TDY	B	0.04%	0.01%	0.01%
TEL	D	0.09%	0.02%	0.02%
TFC	C	0.11%	0.01%	0.01%
TGT	C	0.14%	0.01%	0.01%
TJX	B	0.27%	0.01%	0.01%
TMO	B	0.48%	0.01%	0.01%
TMUS	C	0.21%	0.04%	0.04%
TRMB	C	0.03%	0.02%	0.02%
TSCO	C	0.06%	0.01%	0.01%
TSN	C	0.04%	0.03%	0.03%
TT	B	0.16%	0.01%	0.01%
TXN	C	0.37%	0.01%	0.01%
TXT	D	0.03%	0.01%	0.01%
UAL	C	0.03%	0.01%	0.01%
UDR	C	0.03%	0.01%	0.01%
UHS	B	0.03%	0.02%	0.02%
UNH	C	1.09%	0.01%	0.01%
UNM	B	0.02%	0.01%	0.01%
UNP	C	0.3%	0.01%	0.01%
UPS	D	0.19%	0.01%	0.01%
USB	B	0.14%	0.01%	0.01%
V	C	0.9%	0.01%	0.01%
VFC	C	0.01%	0.01%	0.01%
VLO	F	0.09%	0.01%	0.01%
VMC	D	0.06%	0.01%	0.01%
VOYA	B	0.02%	0.01%	0.01%
VRSK	D	0.08%	0.01%	0.01%
VRSN	D	0.03%	0.02%	0.02%
VTR	C	0.05%	0.01%	0.01%
VTRS	D	0.03%	0.02%	0.02%
VZ	B	0.37%	0.01%	0.01%
WAB	B	0.06%	0.02%	0.02%
WBA	F	0.01%	0.01%	0.01%
WBS	D	0.02%	0.01%	0.01%
WEC	C	0.06%	0.01%	0.01%
WELL	C	0.16%	0.01%	0.01%
WFC	D	0.38%	0.04%	0.04%
WHR	D	0.01%	0.01%	0.01%
WLK	D	0.01%	0.01%	0.01%
WM	D	0.15%	0.01%	0.01%
WMB	B	0.11%	0.01%	0.01%
WMT	C	0.68%	0.01%	0.01%
WPC	C	0.03%	0.01%	0.01%
WTRG	D	0.02%	0.01%	0.01%
WY	C	0.05%	0.02%	0.02%
XEL	B	0.07%	0.01%	0.01%
XOM	C	0.99%	0.01%	0.01%
XRAY	D	0.01%	0.02%	0.01%
XYL	C	0.06%	0.01%	0.01%
ZBH	F	0.04%	0.02%	0.02%
ZION	D	0.01%	0.01%	0.01%
ZTS	C	0.17%	0.01%	0.01%

SCHX Overweight 348 Positions Relative to BIV

Symbol	Grade	Weight
META	B	2.26%
BRK.A	C	1.65%
GOOG	D	1.5%
TSLA	C	1.28%
NFLX	B	0.59%
AMD	D	0.49%
ACN	C	0.44%
CSCO	C	0.4%
ISRG	B	0.35%
UBER	C	0.29%
VRTX	D	0.25%
ELV	C	0.25%
PANW	D	0.22%
BX	B	0.21%
ANET	B	0.18%
CL	D	0.18%
KKR	B	0.16%
SNPS	D	0.15%
TDG	B	0.15%
CMG	C	0.15%
PLTR	B	0.14%
CDNS	D	0.14%
AJG	D	0.13%
MCK	F	0.13%
GEV	B	0.12%
CRWD	D	0.12%
CEG	C	0.12%
FCX	D	0.12%
TRV	C	0.11%
HLT	B	0.11%
WDAY	D	0.11%
APO	C	0.1%
PCAR	D	0.1%
ABNB	D	0.1%
PAYX	C	0.09%
IQV	C	0.09%
GWW	B	0.09%
CPRT	D	0.09%
AMP	A	0.09%
MPWR	C	0.09%
KVUE	C	0.09%
MSCI	C	0.09%
TTD	B	0.09%
FICO	B	0.09%
URI	B	0.09%
SNOW	F	0.08%
YUM	D	0.08%
CTSH	C	0.08%
AME	C	0.08%
RCL	B	0.08%
IT	B	0.08%
CNC	D	0.08%
FAST	C	0.08%
LNG	C	0.08%
IDXX	C	0.08%
DASH	C	0.08%
F	F	0.08%
MCHP	F	0.08%
GLW	C	0.07%
CSGP	D	0.07%
BKR	C	0.07%
VEEV	C	0.07%
ALNY	C	0.07%
IRM	C	0.07%
ODFL	D	0.07%
DDOG	D	0.07%
OXY	F	0.07%
SQ	D	0.07%
MNST	D	0.07%
VICI	C	0.07%
CBRE	A	0.07%
IR	C	0.07%
HWM	B	0.07%
GEHC	C	0.07%
RMD	C	0.07%
KHC	C	0.06%
ANSS	D	0.06%
COIN	F	0.06%
GRMN	D	0.06%
VRT	C	0.06%
CDW	D	0.06%
LULU	D	0.06%
WTW	C	0.06%
MTD	D	0.06%
ON	D	0.06%
TRGP	B	0.06%
SW	B	0.05%
RBLX	B	0.05%
FE	C	0.05%
TROW	D	0.05%
DECK	C	0.05%
PPL	C	0.05%
NET	D	0.05%
VLTO	C	0.05%
TTWO	C	0.05%
ARES	B	0.05%
TYL	C	0.05%
HEI	B	0.05%
HUBS	D	0.05%
FTV	C	0.05%
FSLR	C	0.05%
AXON	B	0.05%
SBAC	C	0.05%
VST	C	0.05%
TEAM	D	0.05%
MRNA	F	0.05%
DXCM	F	0.05%
EXPD	C	0.04%
WRB	C	0.04%
PINS	F	0.04%
APP	C	0.04%
ZM	C	0.04%
ULTA	D	0.04%
J	C	0.04%
EME	B	0.04%
AVTR	B	0.04%
DKNG	C	0.04%
TRU	B	0.04%
HOLX	B	0.04%
WAT	C	0.04%
EQT	D	0.04%
BAH	C	0.04%
STX	C	0.04%
PTC	D	0.04%
MOH	D	0.04%
BALL	C	0.04%
TER	D	0.04%
WDC	D	0.04%
BLDR	C	0.04%
HPE	D	0.04%
GDDY	C	0.04%
CPAY	B	0.04%
FCNCA	D	0.04%
MDB	D	0.04%
WST	D	0.04%
SMCI	F	0.04%
ERIE	B	0.03%
JKHY	B	0.03%
TTEK	C	0.03%
NWSA	D	0.03%
USFD	B	0.03%
ACM	B	0.03%
IBKR	B	0.03%
POOL	C	0.03%
TW	B	0.03%
NDSN	C	0.03%
JBHT	D	0.03%
CASY	D	0.03%
GWRE	A	0.03%
GGG	C	0.03%
LYV	B	0.03%
ROL	C	0.03%
ELS	C	0.03%
CF	C	0.03%
DPZ	F	0.03%
TOL	B	0.03%
ZS	F	0.03%
PSTG	F	0.03%
PNR	B	0.03%
TPL	B	0.03%
AKAM	D	0.03%
WSO	C	0.03%
ENPH	D	0.03%
UTHR	C	0.03%
WBD	D	0.03%
RBA	B	0.03%
LPLA	D	0.03%
SSNC	B	0.03%
ALGN	D	0.03%
PODD	B	0.03%
BMRN	F	0.03%
EG	C	0.03%
IP	B	0.03%
FDS	C	0.03%
MANH	B	0.03%
NRG	C	0.03%
CCL	C	0.03%
ENTG	F	0.03%
BURL	B	0.03%
CTRA	D	0.03%
ZBRA	B	0.03%
WSM	D	0.03%
ACI	F	0.02%
LBRDK	F	0.02%
AXTA	B	0.02%
CIEN	C	0.02%
COLD	D	0.02%
AR	F	0.02%
SOFI	C	0.02%
MEDP	F	0.02%
PEN	D	0.02%
CZR	C	0.02%
WEX	C	0.02%
MORN	C	0.02%
NCLH	C	0.02%
DVA	B	0.02%
KNX	C	0.02%
CHK	D	0.02%
PAYC	D	0.02%
KBR	D	0.02%
CG	D	0.02%
FHN	D	0.02%
DCI	C	0.02%
APA	F	0.02%
WAL	B	0.02%
TPX	C	0.02%
GNRC	D	0.02%
CHE	C	0.02%
ORI	B	0.02%
TTC	D	0.02%
EGP	B	0.02%
HSIC	C	0.02%
ROKU	C	0.02%
RGLD	C	0.02%
ALLY	F	0.02%
OLED	C	0.02%
LW	D	0.02%
MGM	F	0.02%
DAY	D	0.02%
SNAP	F	0.02%
EHC	C	0.02%
CHDN	C	0.02%
MTCH	C	0.02%
AOS	D	0.02%
SOLV	C	0.02%
MKTX	C	0.02%
TPR	C	0.02%
OVV	F	0.02%
RIVN	F	0.02%
WMS	D	0.02%
RRX	C	0.02%
TAP	D	0.02%
KNSL	C	0.02%
ARMK	B	0.02%
LECO	F	0.02%
ATR	B	0.02%
TOST	C	0.02%
INCY	C	0.02%
CRL	F	0.02%
WWD	D	0.02%
TWLO	D	0.02%
FTI	D	0.02%
LKQ	F	0.02%
BJ	D	0.02%
CACI	B	0.02%
ALB	D	0.02%
CCK	A	0.02%
CTLT	B	0.02%
LAMR	B	0.02%
ITT	B	0.02%
HOOD	C	0.02%
EWBC	D	0.02%
PFGC	B	0.02%
SAIA	D	0.02%
BSY	D	0.02%
DOCU	C	0.02%
FND	C	0.02%
TECH	C	0.02%
CW	B	0.02%
BLD	D	0.02%
SCI	B	0.02%
TFX	C	0.02%
OKTA	F	0.02%
KMX	D	0.02%
FFIV	B	0.02%
EPAM	F	0.02%
EXAS	C	0.02%
JLL	B	0.02%
Z	B	0.02%
XPO	D	0.02%
CLH	A	0.02%
SRPT	D	0.02%
NBIX	F	0.02%
DKS	D	0.02%
CACC	F	0.01%
RCM	C	0.01%
ZI	D	0.01%
BOKF	B	0.01%
PAG	D	0.01%
COTY	F	0.01%
LCID	C	0.01%
RH	B	0.01%
PII	D	0.01%
W	D	0.01%
U	D	0.01%
SEE	D	0.01%
PATH	D	0.01%
UGI	C	0.01%
CELH	F	0.01%
FIVE	D	0.01%
BILL	D	0.01%
ALK	C	0.01%
PCOR	F	0.01%
MASI	F	0.01%
OGN	D	0.01%
PARA	F	0.01%
ST	D	0.01%
CLF	F	0.01%
AGCO	D	0.01%
DAR	F	0.01%
GME	F	0.01%
POST	C	0.01%
BBWI	F	0.01%
ETSY	F	0.01%
ESTC	F	0.01%
WH	B	0.01%
CRBG	D	0.01%
LSCC	D	0.01%
STWD	B	0.01%
BRKR	D	0.01%
RHI	D	0.01%
BIO	C	0.01%
G	C	0.01%
JAZZ	D	0.01%
CGNX	F	0.01%
MTN	D	0.01%
DINO	F	0.01%
SEIC	C	0.01%
ALV	F	0.01%
GNTX	F	0.01%
CFR	C	0.01%
WCC	D	0.01%
PCTY	C	0.01%
MIDD	D	0.01%
TREX	D	0.01%
LAD	D	0.01%
CBSH	C	0.01%
RRC	D	0.01%
WYNN	D	0.01%
IVZ	B	0.01%
ELAN	D	0.01%
UHAL	A	0.01%
WSC	D	0.01%
AA	D	0.01%
AGNC	B	0.01%
RGEN	F	0.01%
HTZ	F	0.0%
NFE	F	0.0%
UI	B	0.0%
DJT	F	0.0%
AGL	F	0.0%
WOLF	F	0.0%
SEDG	F	0.0%
CAR	F	0.0%
PLUG	F	0.0%
REYN	C	0.0%
ADTN	D	0.0%
FIVN	F	0.0%

SCHX Underweight 105 Positions Relative to BIV

Symbol	Grade	Weight
WIT	C	-0.35%
KOF	D	-0.03%
BMO	C	-0.03%
ESGR	D	-0.03%
BABA	B	-0.03%
DXC	C	-0.02%
DOX	C	-0.02%
BC	C	-0.02%
CNO	B	-0.02%
ARCC	B	-0.02%
AAP	F	-0.02%
AMG	C	-0.02%
RL	C	-0.02%
GSK	C	-0.02%
MPLX	B	-0.02%
ET	B	-0.02%
NWG	C	-0.02%
VOD	C	-0.02%
MUFG	D	-0.02%
WTFC	B	-0.01%
SKT	B	-0.01%
SAVE	F	-0.01%
GBDC	C	-0.01%
AXS	B	-0.01%
AVT	C	-0.01%
CBT	B	-0.01%
THG	B	-0.01%
TME	F	-0.01%
OGS	B	-0.01%
KMT	B	-0.01%
KMPR	D	-0.01%
EPRT	B	-0.01%
VNO	B	-0.01%
WU	F	-0.01%
TKR	D	-0.01%
SF	A	-0.01%
PSEC	C	-0.01%
OCSL	F	-0.01%
MCY	D	-0.01%
PDM	B	-0.01%
MP	D	-0.01%
KRG	B	-0.01%
FSK	B	-0.01%
LXP	B	-0.01%
OSK	F	-0.01%
OPI	F	-0.01%
BDN	B	-0.01%
WB	D	-0.01%
VNT	F	-0.01%
R	A	-0.01%
SITC	D	-0.01%
SCS	D	-0.01%
SAFE	C	-0.01%
FLS	D	-0.01%
FLO	C	-0.01%
AGO	C	-0.01%
ADC	C	-0.01%
BKU	C	-0.01%
AAT	B	-0.01%
GP	D	-0.01%
HR	C	-0.01%
HP	F	-0.01%
HIW	B	-0.01%
JD	C	-0.01%
GXO	D	-0.01%
EPR	B	-0.01%
RYN	C	-0.01%
SBRA	C	-0.01%
PRE	F	-0.01%
NHI	C	-0.01%
NEU	D	-0.01%
BNS	B	-0.01%
BKH	B	-0.01%
CP	C	-0.01%
TD	B	-0.01%
SWX	C	-0.01%
KEX	C	-0.01%
HPP	D	-0.01%
KSS	F	-0.01%
KRC	B	-0.01%
FAF	B	-0.01%
DSS	F	-0.01%
NFG	B	-0.01%
LEG	D	-0.01%
LAZ	B	-0.01%
HUN	D	-0.01%
HRB	C	-0.01%
INGR	B	-0.01%
FLEX	C	-0.01%
AL	D	-0.01%
BIDU	D	-0.01%
LNC	D	-0.01%
LH	C	-0.01%
H	C	-0.01%
BRX	B	-0.01%
AN	D	-0.01%
AZN	D	-0.01%
AER	B	-0.01%
BHF	F	-0.01%
EQNR	F	-0.01%
PAA	C	-0.01%
WRK	C	-0.01%
EPD	B	-0.01%
DB	B	-0.01%
HSBC	B	-0.01%