SCHZ vs. SCHK ETF Comparison

Comparison of Schwab US Aggregate Bond ETF (SCHZ) to Schwab 1000 ETF (SCHK)

SCHZ

Schwab US Aggregate Bond ETF

SCHZ Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Barclays U.S. Aggregate Bond IndexSM. The fund invests at least 90% of its net assets in securities included in the index. The index is a broad based benchmark measuring the performance of the U.S. investment grade, taxable bond market, including U.S. Treasuries, government-related and corporate bonds, mortgage pass-through securities, commercial mortgage-backed securities, and asset-backed securities that are publicly available for sale in the United States.

Grade (RS Rating)

Last Trade

$47.48

Average Daily Volume

567,566

Number of Holdings ^*

540

* 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

$52.01

Average Daily Volume

162,593

Number of Holdings ^*

966

* may have additional holdings in another (foreign) market

Performance

Period	SCHZ	SCHK
30 Days	2.19%	4.23%
60 Days	4.34%	-2.53%
90 Days	5.67%	1.51%
12 Months	9.55%	22.83%

449 Overlapping Holdings

Symbol	Grade	Weight in SCHZ	Weight in SCHK	Overlap
A	B	0.0%	0.08%	0.0%
AAL	C	0.0%	0.01%	0.0%
AAPL	C	0.0%	6.45%	0.0%
ABBV	B	0.0%	0.67%	0.0%
ABT	A	0.0%	0.38%	0.0%
ACGL	B	0.0%	0.08%	0.0%
ADBE	B	0.0%	0.5%	0.0%
ADC	A	0.0%	0.01%	0.0%
ADI	C	0.0%	0.22%	0.0%
ADM	D	0.0%	0.06%	0.0%
ADP	B	0.0%	0.22%	0.0%
ADSK	B	0.0%	0.11%	0.0%
AEE	A	0.0%	0.04%	0.0%
AEP	A	0.0%	0.1%	0.0%
AES	D	0.0%	0.02%	0.0%
AFG	A	0.0%	0.02%	0.0%
AFL	B	0.0%	0.11%	0.0%
AGR	B	0.0%	0.0%	0.0%
AIG	D	0.0%	0.1%	0.0%
AIZ	B	0.0%	0.02%	0.0%
AJG	A	0.0%	0.12%	0.0%
AL	D	0.0%	0.01%	0.0%
ALB	F	0.0%	0.02%	0.0%
ALL	B	0.0%	0.1%	0.0%
ALLE	B	0.0%	0.02%	0.0%
ALLY	C	0.0%	0.02%	0.0%
AMAT	F	0.0%	0.31%	0.0%
AMCR	B	0.0%	0.03%	0.0%
AMG	C	0.0%	0.01%	0.0%
AMGN	C	0.0%	0.35%	0.0%
AMH	A	0.0%	0.02%	0.0%
AMP	B	0.0%	0.09%	0.0%
AMT	A	0.0%	0.2%	0.0%
AMZN	D	0.0%	3.07%	0.0%
AN	C	0.0%	0.01%	0.0%
AON	A	0.0%	0.15%	0.0%
APD	B	0.0%	0.12%	0.0%
APH	D	0.0%	0.16%	0.0%
APTV	D	0.0%	0.04%	0.0%
ARE	D	0.0%	0.04%	0.0%
ARW	B	0.0%	0.01%	0.0%
ATO	A	0.0%	0.04%	0.0%
AVB	B	0.0%	0.06%	0.0%
AVGO	D	0.0%	1.33%	0.0%
AVT	C	0.0%	0.01%	0.0%
AVY	B	0.0%	0.03%	0.0%
AWK	A	0.0%	0.05%	0.0%
AXP	B	0.0%	0.29%	0.0%
AXS	B	0.0%	0.01%	0.0%
AYI	C	0.0%	0.01%	0.0%
AZO	B	0.0%	0.11%	0.0%
BA	F	0.0%	0.19%	0.0%
BAC	D	0.0%	0.53%	0.0%
BAX	A	0.0%	0.04%	0.0%
BBY	A	0.0%	0.04%	0.0%
BC	D	0.0%	0.01%	0.0%
BDX	D	0.0%	0.14%	0.0%
BEN	F	0.0%	0.01%	0.0%
BERY	B	0.0%	0.02%	0.0%
BG	D	0.0%	0.03%	0.0%
BIIB	D	0.01%	0.06%	0.01%
BK	B	0.0%	0.1%	0.0%
BKNG	C	0.0%	0.26%	0.0%
BLK	B	0.0%	0.24%	0.0%
BMY	B	0.0%	0.2%	0.0%
BR	C	0.0%	0.05%	0.0%
BRO	A	0.0%	0.05%	0.0%
BRX	A	0.0%	0.02%	0.0%
BSX	A	0.0%	0.23%	0.0%
BWA	D	0.0%	0.01%	0.0%
BXP	A	0.0%	0.02%	0.0%
C	D	0.0%	0.23%	0.0%
CACC	F	0.0%	0.01%	0.0%
CAG	A	0.0%	0.03%	0.0%
CAH	A	0.0%	0.05%	0.0%
CARR	B	0.0%	0.12%	0.0%
CAT	C	0.0%	0.33%	0.0%
CB	A	0.0%	0.22%	0.0%
CBOE	A	0.0%	0.04%	0.0%
CCI	A	0.0%	0.09%	0.0%
CDNS	D	0.0%	0.14%	0.0%
CE	F	0.0%	0.03%	0.0%
CF	B	0.0%	0.03%	0.0%
CFG	B	0.0%	0.04%	0.0%
CHD	A	0.01%	0.05%	0.01%
CHH	C	0.0%	0.01%	0.0%
CHRW	B	0.0%	0.02%	0.0%
CHTR	C	0.0%	0.07%	0.0%
CI	B	0.0%	0.2%	0.0%
CINF	B	0.0%	0.04%	0.0%
CL	A	0.0%	0.17%	0.0%
CLX	A	0.0%	0.04%	0.0%
CMA	B	0.0%	0.01%	0.0%
CMCSA	C	0.0%	0.3%	0.0%
CME	A	0.0%	0.15%	0.0%
CMI	B	0.0%	0.08%	0.0%
CMS	A	0.0%	0.04%	0.0%
CNA	B	0.0%	0.0%	0.0%
CNP	D	0.0%	0.03%	0.0%
COF	C	0.0%	0.11%	0.0%
COKE	B	0.0%	0.01%	0.0%
COP	D	0.0%	0.26%	0.0%
COST	B	0.0%	0.77%	0.0%
CPB	A	0.0%	0.02%	0.0%
CPT	B	0.0%	0.03%	0.0%
CRM	D	0.0%	0.49%	0.0%
CSCO	B	0.0%	0.4%	0.0%
CSL	C	0.0%	0.04%	0.0%
CSX	D	0.0%	0.13%	0.0%
CTAS	B	0.0%	0.13%	0.0%
CTRA	F	0.0%	0.04%	0.0%
CTVA	B	0.0%	0.08%	0.0%
CUBE	A	0.0%	0.02%	0.0%
CVS	F	0.0%	0.14%	0.0%
CVX	F	0.0%	0.49%	0.0%
D	A	0.0%	0.09%	0.0%
DAL	D	0.0%	0.05%	0.0%
DD	C	0.01%	0.07%	0.01%
DE	B	0.0%	0.19%	0.0%
DELL	F	0.0%	0.06%	0.0%
DFS	C	0.0%	0.07%	0.0%
DG	F	0.0%	0.04%	0.0%
DGX	B	0.0%	0.03%	0.0%
DHI	B	0.0%	0.11%	0.0%
DHR	B	0.0%	0.34%	0.0%
DIS	F	0.0%	0.32%	0.0%
DLR	D	0.0%	0.09%	0.0%
DLTR	F	0.01%	0.03%	0.01%
DOC	B	0.0%	0.03%	0.0%
DOV	C	0.0%	0.05%	0.0%
DOW	D	0.0%	0.07%	0.0%
DOX	C	0.0%	0.02%	0.0%
DRI	A	0.0%	0.04%	0.0%
DT	A	0.01%	0.02%	0.01%
DTE	B	0.0%	0.05%	0.0%
DUK	A	0.0%	0.17%	0.0%
DVN	F	0.0%	0.06%	0.0%
EA	C	0.0%	0.07%	0.0%
EBAY	A	0.0%	0.06%	0.0%
ECL	B	0.0%	0.12%	0.0%
ED	A	0.0%	0.07%	0.0%
EFX	B	0.0%	0.07%	0.0%
EG	B	0.0%	0.03%	0.0%
EIX	A	0.0%	0.06%	0.0%
EL	F	0.0%	0.04%	0.0%
EMN	C	0.0%	0.02%	0.0%
EMR	D	0.0%	0.12%	0.0%
EOG	D	0.0%	0.15%	0.0%
EQH	C	0.0%	0.03%	0.0%
EQIX	B	0.0%	0.15%	0.0%
EQR	B	0.0%	0.05%	0.0%
ES	A	0.0%	0.05%	0.0%
ESS	B	0.0%	0.04%	0.0%
ETN	D	0.0%	0.23%	0.0%
ETR	A	0.0%	0.05%	0.0%
EVRG	A	0.0%	0.03%	0.0%
EW	F	0.0%	0.08%	0.0%
EXC	A	0.0%	0.07%	0.0%
EXP	B	0.0%	0.02%	0.0%
EXPE	C	0.0%	0.03%	0.0%
FAF	A	0.0%	0.01%	0.0%
FANG	D	0.0%	0.07%	0.0%
FDX	D	0.0%	0.13%	0.0%
FE	A	0.0%	0.04%	0.0%
FHN	C	0.0%	0.02%	0.0%
FIS	A	0.0%	0.09%	0.0%
FITB	B	0.0%	0.06%	0.0%
FLO	A	0.0%	0.01%	0.0%
FLS	C	0.0%	0.01%	0.0%
FMC	C	0.0%	0.02%	0.0%
FNF	B	0.0%	0.03%	0.0%
FOXA	B	0.0%	0.03%	0.0%
FRT	A	0.0%	0.02%	0.0%
FTNT	B	0.0%	0.09%	0.0%
FTV	D	0.0%	0.05%	0.0%
G	B	0.0%	0.01%	0.0%
GD	B	0.0%	0.13%	0.0%
GE	C	0.0%	0.37%	0.0%
GILD	A	0.0%	0.19%	0.0%
GIS	A	0.0%	0.08%	0.0%
GL	B	0.0%	0.02%	0.0%
GLPI	A	0.0%	0.03%	0.0%
GLW	C	0.0%	0.06%	0.0%
GM	B	0.0%	0.11%	0.0%
GOOGL	D	0.0%	1.85%	0.0%
GPC	D	0.0%	0.04%	0.0%
GPN	C	0.0%	0.06%	0.0%
GS	C	0.0%	0.32%	0.0%
GWW	C	0.0%	0.08%	0.0%
GXO	D	0.0%	0.01%	0.0%
H	C	0.0%	0.01%	0.0%
HAL	F	0.0%	0.05%	0.0%
HAS	B	0.0%	0.02%	0.0%
HBAN	B	0.0%	0.04%	0.0%
HCA	B	0.0%	0.15%	0.0%
HD	B	0.0%	0.71%	0.0%
HES	F	0.0%	0.07%	0.0%
HIG	B	0.0%	0.07%	0.0%
HII	B	0.0%	0.02%	0.0%
HOG	B	0.0%	0.01%	0.0%
HON	D	0.0%	0.26%	0.0%
HPE	D	0.0%	0.05%	0.0%
HPQ	D	0.0%	0.06%	0.0%
HRB	B	0.0%	0.02%	0.0%
HRL	A	0.0%	0.02%	0.0%
HST	D	0.0%	0.02%	0.0%
HSY	A	0.0%	0.06%	0.0%
HUBB	C	0.0%	0.04%	0.0%
HUM	D	0.0%	0.08%	0.0%
HUN	D	0.0%	0.01%	0.0%
IBM	A	0.0%	0.36%	0.0%
ICE	A	0.0%	0.18%	0.0%
IDA	A	0.0%	0.01%	0.0%
IEX	D	0.0%	0.03%	0.0%
IFF	A	0.0%	0.05%	0.0%
ILMN	B	0.0%	0.04%	0.0%
INGR	A	0.0%	0.02%	0.0%
INTC	F	0.0%	0.17%	0.0%
INTU	D	0.0%	0.34%	0.0%
INVH	B	0.0%	0.04%	0.0%
IP	B	0.0%	0.03%	0.0%
IPG	B	0.0%	0.02%	0.0%
ITW	C	0.0%	0.13%	0.0%
IVZ	C	0.0%	0.01%	0.0%
JBHT	C	0.0%	0.03%	0.0%
JBL	F	0.0%	0.03%	0.0%
JCI	C	0.0%	0.09%	0.0%
JEF	B	0.0%	0.02%	0.0%
JNJ	B	0.0%	0.77%	0.0%
JNPR	A	0.0%	0.02%	0.0%
JPM	B	0.0%	1.24%	0.0%
K	A	0.0%	0.04%	0.0%
KDP	A	0.0%	0.07%	0.0%
KEX	D	0.0%	0.01%	0.0%
KEY	B	0.0%	0.03%	0.0%
KEYS	C	0.0%	0.05%	0.0%
KIM	A	0.0%	0.03%	0.0%
KLAC	D	0.0%	0.21%	0.0%
KMB	A	0.0%	0.09%	0.0%
KMI	B	0.0%	0.08%	0.0%
KO	B	0.0%	0.54%	0.0%
KR	C	0.0%	0.07%	0.0%
KRC	B	0.0%	0.01%	0.0%
KRG	B	0.0%	0.01%	0.0%
L	B	0.0%	0.03%	0.0%
LDOS	B	0.0%	0.04%	0.0%
LEA	F	0.0%	0.01%	0.0%
LEN	B	0.0%	0.09%	0.0%
LHX	C	0.0%	0.09%	0.0%
LII	C	0.0%	0.04%	0.0%
LIN	B	0.0%	0.44%	0.0%
LLY	B	0.0%	1.46%	0.0%
LMT	A	0.0%	0.24%	0.0%
LNC	C	0.0%	0.01%	0.0%
LNT	A	0.0%	0.03%	0.0%
LOW	B	0.0%	0.27%	0.0%
LRCX	F	0.0%	0.2%	0.0%
LUV	A	0.0%	0.03%	0.0%
LVS	D	0.0%	0.03%	0.0%
LYB	D	0.0%	0.05%	0.0%
MA	B	0.0%	0.77%	0.0%
MAA	B	0.0%	0.04%	0.0%
MAR	D	0.0%	0.11%	0.0%
MAS	B	0.0%	0.03%	0.0%
MCD	A	0.0%	0.4%	0.0%
MCHP	D	0.01%	0.09%	0.01%
MCK	D	0.0%	0.14%	0.0%
MCO	B	0.0%	0.15%	0.0%
MDLZ	A	0.0%	0.18%	0.0%
MDT	A	0.01%	0.23%	0.01%
MET	B	0.0%	0.09%	0.0%
MHK	B	0.0%	0.02%	0.0%
MKC	A	0.0%	0.04%	0.0%
MKL	C	0.0%	0.04%	0.0%
MLM	D	0.0%	0.06%	0.0%
MMC	A	0.0%	0.22%	0.0%
MMM	B	0.0%	0.14%	0.0%
MO	A	0.0%	0.18%	0.0%
MOS	F	0.0%	0.02%	0.0%
MPC	D	0.0%	0.12%	0.0%
MRK	D	0.0%	0.58%	0.0%
MRO	C	0.0%	0.03%	0.0%
MRVL	D	0.0%	0.12%	0.0%
MS	C	0.0%	0.25%	0.0%
MSFT	D	0.0%	5.97%	0.0%
MSI	B	0.0%	0.14%	0.0%
MTB	B	0.0%	0.06%	0.0%
MU	F	0.0%	0.21%	0.0%
NDAQ	A	0.0%	0.06%	0.0%
NEE	A	0.0%	0.32%	0.0%
NEM	B	0.0%	0.12%	0.0%
NEU	D	0.0%	0.01%	0.0%
NFG	B	0.0%	0.01%	0.0%
NI	A	0.0%	0.03%	0.0%
NKE	C	0.0%	0.2%	0.0%
NNN	A	0.0%	0.02%	0.0%
NOC	B	0.0%	0.14%	0.0%
NOV	F	0.0%	0.01%	0.0%
NOW	B	0.01%	0.33%	0.01%
NSC	B	0.0%	0.11%	0.0%
NTAP	D	0.0%	0.05%	0.0%
NTRS	B	0.0%	0.04%	0.0%
NUE	F	0.0%	0.07%	0.0%
NVDA	D	0.0%	5.63%	0.0%
NVR	B	0.0%	0.06%	0.0%
NVT	F	0.0%	0.02%	0.0%
NXPI	D	0.0%	0.12%	0.0%
O	A	0.0%	0.1%	0.0%
OC	D	0.0%	0.03%	0.0%
OGE	B	0.0%	0.02%	0.0%
OHI	A	0.0%	0.02%	0.0%
OKE	A	0.0%	0.1%	0.0%
OMC	B	0.0%	0.04%	0.0%
ORCL	A	0.0%	0.43%	0.0%
ORI	B	0.0%	0.02%	0.0%
ORLY	B	0.0%	0.13%	0.0%
OSK	D	0.0%	0.01%	0.0%
OTIS	D	0.0%	0.07%	0.0%
PCAR	D	0.0%	0.1%	0.0%
PCG	A	0.0%	0.08%	0.0%
PEG	B	0.0%	0.08%	0.0%
PEP	A	0.0%	0.46%	0.0%
PFE	D	0.0%	0.32%	0.0%
PFG	D	0.0%	0.03%	0.0%
PG	A	0.0%	0.78%	0.0%
PGR	A	0.0%	0.29%	0.0%
PH	B	0.0%	0.15%	0.0%
PHM	B	0.0%	0.05%	0.0%
PKG	B	0.0%	0.04%	0.0%
PLD	B	0.0%	0.23%	0.0%
PM	A	0.0%	0.37%	0.0%
PNC	B	0.0%	0.14%	0.0%
PNR	B	0.0%	0.03%	0.0%
PNW	A	0.0%	0.02%	0.0%
PPG	D	0.0%	0.06%	0.0%
PPL	A	0.0%	0.05%	0.0%
PRU	C	0.0%	0.08%	0.0%
PSA	A	0.0%	0.11%	0.0%
PSX	D	0.0%	0.11%	0.0%
PVH	F	0.0%	0.01%	0.0%
PWR	C	0.0%	0.08%	0.0%
PYPL	B	0.0%	0.15%	0.0%
QCOM	F	0.0%	0.37%	0.0%
R	C	0.0%	0.01%	0.0%
REG	A	0.0%	0.02%	0.0%
REGN	B	0.0%	0.24%	0.0%
REXR	B	0.0%	0.02%	0.0%
RF	B	0.0%	0.04%	0.0%
RGA	B	0.0%	0.03%	0.0%
RJF	D	0.0%	0.04%	0.0%
RL	A	0.0%	0.01%	0.0%
RNR	A	0.0%	0.03%	0.0%
ROK	D	0.0%	0.06%	0.0%
ROP	C	0.0%	0.12%	0.0%
ROST	B	0.0%	0.1%	0.0%
RPM	A	0.0%	0.03%	0.0%
RPRX	B	0.0%	0.02%	0.0%
RS	D	0.0%	0.03%	0.0%
RSG	B	0.0%	0.08%	0.0%
RTX	B	0.0%	0.32%	0.0%
SBUX	B	0.0%	0.21%	0.0%
SCHW	D	0.0%	0.19%	0.0%
SF	C	0.0%	0.02%	0.0%
SHW	B	0.0%	0.16%	0.0%
SIGI	D	0.0%	0.01%	0.0%
SJM	A	0.0%	0.02%	0.0%
SLB	F	0.0%	0.12%	0.0%
SNA	D	0.0%	0.03%	0.0%
SNV	C	0.0%	0.01%	0.0%
SNX	D	0.0%	0.02%	0.0%
SO	A	0.0%	0.18%	0.0%
SON	A	0.0%	0.01%	0.0%
SPG	B	0.0%	0.11%	0.0%
SPGI	A	0.0%	0.32%	0.0%
SRE	B	0.0%	0.1%	0.0%
STE	A	0.0%	0.05%	0.0%
STLD	D	0.0%	0.03%	0.0%
STT	B	0.0%	0.05%	0.0%
STZ	B	0.0%	0.07%	0.0%
SUI	A	0.0%	0.03%	0.0%
SWK	B	0.0%	0.03%	0.0%
SWKS	D	0.0%	0.03%	0.0%
SWX	D	0.0%	0.01%	0.0%
SYF	C	0.0%	0.04%	0.0%
SYK	A	0.0%	0.24%	0.0%
SYY	A	0.0%	0.07%	0.0%
T	A	0.0%	0.28%	0.0%
TAP	C	0.0%	0.02%	0.0%
TDY	B	0.0%	0.04%	0.0%
TEL	C	0.0%	0.09%	0.0%
TFC	B	0.0%	0.11%	0.0%
TGT	B	0.0%	0.14%	0.0%
TJX	B	0.0%	0.26%	0.0%
TKR	D	0.0%	0.01%	0.0%
TMO	A	0.0%	0.45%	0.0%
TMUS	B	0.0%	0.2%	0.0%
TPR	B	0.0%	0.02%	0.0%
TRMB	D	0.0%	0.03%	0.0%
TRV	A	0.0%	0.1%	0.0%
TSCO	B	0.0%	0.06%	0.0%
TSN	A	0.0%	0.04%	0.0%
TT	B	0.0%	0.16%	0.0%
TXN	C	0.0%	0.37%	0.0%
TXT	D	0.0%	0.03%	0.0%
UAL	C	0.0%	0.03%	0.0%
UDR	B	0.0%	0.03%	0.0%
UHS	B	0.01%	0.03%	0.01%
UNH	A	0.0%	1.06%	0.0%
UNM	B	0.0%	0.02%	0.0%
UNP	B	0.0%	0.3%	0.0%
UPS	F	0.0%	0.18%	0.0%
URI	C	0.0%	0.09%	0.0%
USB	B	0.0%	0.14%	0.0%
V	A	0.0%	0.84%	0.0%
VFC	B	0.0%	0.01%	0.0%
VLO	D	0.0%	0.09%	0.0%
VLY	C	0.0%	0.01%	0.0%
VMC	D	0.0%	0.06%	0.0%
VMI	C	0.0%	0.01%	0.0%
VNO	B	0.0%	0.01%	0.0%
VNT	F	0.0%	0.01%	0.0%
VOYA	B	0.0%	0.01%	0.0%
VRSK	C	0.0%	0.08%	0.0%
VRSN	C	0.0%	0.03%	0.0%
VTR	A	0.0%	0.05%	0.0%
VZ	B	0.0%	0.34%	0.0%
WAB	B	0.0%	0.06%	0.0%
WBA	F	0.0%	0.01%	0.0%
WBS	D	0.0%	0.02%	0.0%
WEC	A	0.0%	0.06%	0.0%
WELL	A	0.0%	0.14%	0.0%
WFC	D	0.0%	0.39%	0.0%
WHR	D	0.0%	0.01%	0.0%
WLK	D	0.0%	0.01%	0.0%
WM	D	0.0%	0.15%	0.0%
WMB	B	0.0%	0.11%	0.0%
WMT	A	0.0%	0.64%	0.0%
WPC	A	0.0%	0.03%	0.0%
WRB	B	0.0%	0.04%	0.0%
WTRG	D	0.0%	0.02%	0.0%
WU	C	0.0%	0.01%	0.0%
WY	C	0.0%	0.04%	0.0%
XEL	A	0.0%	0.07%	0.0%
XOM	C	0.0%	1.03%	0.0%
XRAY	D	0.0%	0.01%	0.0%
XYL	D	0.0%	0.06%	0.0%
ZBH	D	0.0%	0.05%	0.0%
ZION	C	0.0%	0.01%	0.0%
ZTS	A	0.0%	0.16%	0.0%

SCHZ Overweight 91 Positions Relative to SCHK

Symbol	Grade	Weight
WIT	B	0.08%
STLA	F	0.01%
EDC	D	0.01%
CTS	D	0.01%
COO	A	0.0%
OCSL	D	0.0%
SAN	C	0.0%
SAVE	F	0.0%
SAFE	B	0.0%
EPRT	A	0.0%
SKT	A	0.0%
CBT	B	0.0%
THG	A	0.0%
PRE	D	0.0%
AVA	B	0.0%
TME	F	0.0%
KMPR	C	0.0%
PSEC	B	0.0%
GBDC	D	0.0%
BDN	B	0.0%
JD	D	0.0%
LAZ	B	0.0%
EPR	B	0.0%
HP	F	0.0%
SBRA	A	0.0%
MCY	B	0.0%
BKU	B	0.0%
KMT	D	0.0%
SCS	C	0.0%
HR	A	0.0%
AAP	F	0.0%
DXC	A	0.0%
LXP	B	0.0%
BCSF	B	0.0%
PDM	B	0.0%
SLG	B	0.0%
GSBD	D	0.0%
AGO	D	0.0%
NHI	A	0.0%
SITC	D	0.0%
OPI	F	0.0%
MAIN	D	0.0%
NYCB	C	0.0%
ESGR	D	0.0%
HPP	D	0.0%
WB	F	0.0%
NWE	A	0.0%
OGS	B	0.0%
AWH	F	0.0%
JBLU	D	0.0%
HIW	B	0.0%
DSS	F	0.0%
GP	F	0.0%
EE	D	0.0%
LEG	D	0.0%
CNO	B	0.0%
CNH	C	0.0%
KSS	F	0.0%
FLEX	C	0.0%
FSK	B	0.0%
WRK	C	0.0%
BKH	A	0.0%
BIDU	F	0.0%
CAF	D	0.0%
CP	B	0.0%
BHF	D	0.0%
ARCC	C	0.0%
SCCO	D	0.0%
COE	A	0.0%
PAA	D	0.0%
KOF	D	0.0%
BMO	D	0.0%
BNS	A	0.0%
EPD	C	0.0%
CM	A	0.0%
DB	B	0.0%
MPLX	A	0.0%
MP	C	0.0%
RY	A	0.0%
LH	B	0.0%
AER	C	0.0%
BABA	B	0.0%
EQNR	D	0.0%
MUFG	D	0.0%
NWG	C	0.0%
BHP	F	0.0%
TD	A	0.0%
VOD	A	0.0%
HSBC	B	0.0%
GSK	A	0.0%
AZN	B	0.0%

SCHZ Underweight 517 Positions Relative to SCHK

Symbol	Grade	Weight
META	C	-2.21%
BRK.A	B	-1.65%
GOOG	D	-1.55%
TSLA	D	-1.11%
NFLX	B	-0.58%
AMD	F	-0.46%
ACN	A	-0.42%
ISRG	B	-0.34%
UBER	B	-0.29%
VRTX	D	-0.25%
ELV	B	-0.25%
PANW	B	-0.23%
BX	B	-0.2%
ANET	D	-0.17%
KKR	B	-0.16%
TDG	B	-0.15%
CMG	D	-0.15%
SNPS	D	-0.15%
CEG	D	-0.12%
PLTR	B	-0.12%
CRWD	F	-0.12%
FCX	D	-0.12%
HLT	C	-0.11%
WDAY	C	-0.11%
APO	D	-0.1%
ABNB	F	-0.1%
GEV	A	-0.1%
MPWR	C	-0.09%
IQV	B	-0.09%
CPRT	D	-0.09%
TTD	B	-0.09%
MSCI	B	-0.09%
FAST	D	-0.08%
AME	D	-0.08%
RCL	C	-0.08%
DASH	B	-0.08%
IDXX	D	-0.08%
PAYX	B	-0.08%
KVUE	A	-0.08%
CNC	D	-0.08%
LNG	B	-0.08%
FICO	A	-0.08%
F	D	-0.08%
MNST	D	-0.07%
COIN	F	-0.07%
ODFL	D	-0.07%
VICI	A	-0.07%
CBRE	B	-0.07%
BKR	D	-0.07%
DDOG	D	-0.07%
GEHC	B	-0.07%
RMD	A	-0.07%
ALNY	C	-0.07%
IR	D	-0.07%
SQ	D	-0.07%
EXR	B	-0.07%
HWM	B	-0.07%
IT	B	-0.07%
YUM	B	-0.07%
SNOW	F	-0.07%
CTSH	B	-0.07%
OXY	F	-0.07%
LULU	F	-0.06%
CDW	D	-0.06%
WTW	A	-0.06%
MTD	C	-0.06%
CSGP	C	-0.06%
VEEV	A	-0.06%
TRGP	A	-0.06%
ON	D	-0.06%
IRM	B	-0.06%
GDDY	C	-0.05%
TROW	D	-0.05%
FCNCA	C	-0.05%
FSLR	C	-0.05%
DECK	C	-0.05%
SBAC	A	-0.05%
SW	D	-0.05%
VLTO	B	-0.05%
NET	F	-0.05%
TYL	A	-0.05%
ARES	C	-0.05%
TTWO	B	-0.05%
HUBS	F	-0.05%
AXON	B	-0.05%
HEI	B	-0.05%
MRNA	F	-0.05%
TEAM	F	-0.05%
VRT	F	-0.05%
GRMN	B	-0.05%
DXCM	F	-0.05%
VST	C	-0.05%
KHC	A	-0.05%
ANSS	D	-0.05%
EME	C	-0.04%
MDB	C	-0.04%
ZM	B	-0.04%
J	C	-0.04%
PINS	F	-0.04%
TRU	B	-0.04%
HOLX	A	-0.04%
STX	D	-0.04%
BALL	A	-0.04%
EQT	D	-0.04%
WAT	B	-0.04%
BAH	B	-0.04%
MOH	C	-0.04%
WDC	D	-0.04%
TER	D	-0.04%
BLDR	C	-0.04%
PTC	D	-0.04%
CPAY	B	-0.04%
RBLX	B	-0.04%
SMCI	F	-0.04%
WST	D	-0.04%
SRPT	D	-0.03%
NBIX	D	-0.03%
XPO	D	-0.03%
CASY	C	-0.03%
USFD	B	-0.03%
KMX	C	-0.03%
NTRA	B	-0.03%
ACM	B	-0.03%
ELS	A	-0.03%
POOL	C	-0.03%
IBKR	B	-0.03%
DKS	C	-0.03%
TW	B	-0.03%
LYV	D	-0.03%
NDSN	C	-0.03%
GGG	D	-0.03%
ROL	B	-0.03%
VTRS	C	-0.03%
DPZ	D	-0.03%
PODD	A	-0.03%
TOL	B	-0.03%
WSO	D	-0.03%
PSTG	F	-0.03%
NTNX	A	-0.03%
RBA	B	-0.03%
AKAM	D	-0.03%
CVNA	C	-0.03%
UTHR	B	-0.03%
FDS	C	-0.03%
SSNC	B	-0.03%
DKNG	D	-0.03%
THC	B	-0.03%
TPL	C	-0.03%
MANH	B	-0.03%
ALGN	F	-0.03%
LPLA	D	-0.03%
APP	B	-0.03%
ENPH	D	-0.03%
CCL	D	-0.03%
ENTG	D	-0.03%
BURL	B	-0.03%
WSM	D	-0.03%
EXPD	D	-0.03%
NRG	C	-0.03%
WBD	D	-0.03%
BMRN	D	-0.03%
ZBRA	C	-0.03%
AVTR	B	-0.03%
ULTA	D	-0.03%
ZS	F	-0.03%
PEN	C	-0.02%
AIT	C	-0.02%
PAYC	D	-0.02%
IOT	A	-0.02%
AXTA	C	-0.02%
DVA	B	-0.02%
CRUS	C	-0.02%
AR	F	-0.02%
RGEN	C	-0.02%
FCN	C	-0.02%
CZR	D	-0.02%
OWL	D	-0.02%
AA	F	-0.02%
PCVX	A	-0.02%
WEX	C	-0.02%
ALSN	B	-0.02%
HLI	B	-0.02%
ATI	C	-0.02%
HALO	B	-0.02%
ACI	D	-0.02%
BFAM	B	-0.02%
MORN	C	-0.02%
MLI	B	-0.02%
CHK	F	-0.02%
GMED	C	-0.02%
KNX	D	-0.02%
LAD	C	-0.02%
CNM	F	-0.02%
CIEN	B	-0.02%
ELF	F	-0.02%
APG	D	-0.02%
OLED	D	-0.02%
FLR	C	-0.02%
ENSG	B	-0.02%
SOFI	D	-0.02%
ESTC	F	-0.02%
X	F	-0.02%
EVR	B	-0.02%
DCI	C	-0.02%
SOLV	B	-0.02%
CG	D	-0.02%
FN	C	-0.02%
RBC	C	-0.02%
MEDP	D	-0.02%
CROX	C	-0.02%
ROKU	C	-0.02%
LW	D	-0.02%
CHE	C	-0.02%
WAL	B	-0.02%
EGP	B	-0.02%
NYT	C	-0.02%
GPK	B	-0.02%
PRI	B	-0.02%
SKX	B	-0.02%
HSIC	C	-0.02%
TPX	D	-0.02%
Z	B	-0.02%
RGLD	C	-0.02%
DAY	C	-0.02%
CHRD	F	-0.02%
EHC	B	-0.02%
KBR	C	-0.02%
BWXT	C	-0.02%
GNRC	C	-0.02%
CHDN	D	-0.02%
MKTX	A	-0.02%
ARMK	A	-0.02%
MGM	F	-0.02%
SNAP	F	-0.02%
TTC	D	-0.02%
MUSA	B	-0.02%
LNW	B	-0.02%
MTCH	B	-0.02%
TOST	D	-0.02%
SAIA	D	-0.02%
RIVN	F	-0.02%
AOS	D	-0.02%
AFRM	B	-0.02%
CRL	F	-0.02%
ONTO	D	-0.02%
ATR	A	-0.02%
WWD	D	-0.02%
COHR	C	-0.02%
BJ	D	-0.02%
INCY	C	-0.02%
NWSA	C	-0.02%
APA	F	-0.02%
WMS	D	-0.02%
HOOD	D	-0.02%
CCK	A	-0.02%
CACI	B	-0.02%
TWLO	D	-0.02%
KNSL	B	-0.02%
CTLT	A	-0.02%
OVV	F	-0.02%
LAMR	B	-0.02%
QRVO	D	-0.02%
LKQ	D	-0.02%
RRX	D	-0.02%
LECO	F	-0.02%
TXRH	D	-0.02%
ITT	C	-0.02%
WING	C	-0.02%
TFX	A	-0.02%
SCI	B	-0.02%
EPAM	C	-0.02%
PFGC	B	-0.02%
FTI	D	-0.02%
EXAS	B	-0.02%
TECH	D	-0.02%
EWBC	C	-0.02%
FFIV	B	-0.02%
BSY	D	-0.02%
FND	C	-0.02%
JLL	B	-0.02%
CLH	C	-0.02%
CW	B	-0.02%
DOCU	A	-0.02%
ERIE	A	-0.02%
GWRE	A	-0.02%
BLD	D	-0.02%
FIX	C	-0.02%
JKHY	B	-0.02%
TTEK	B	-0.02%
OKTA	F	-0.02%
MPW	C	-0.01%
HGV	D	-0.01%
NWL	A	-0.01%
RCM	B	-0.01%
ZI	F	-0.01%
TDC	F	-0.01%
COLM	B	-0.01%
DV	F	-0.01%
DNB	B	-0.01%
CC	F	-0.01%
CLVT	C	-0.01%
PTEN	F	-0.01%
BOKF	B	-0.01%
NVST	C	-0.01%
IRDM	D	-0.01%
TNET	F	-0.01%
PAG	C	-0.01%
NEOG	D	-0.01%
RIG	F	-0.01%
YETI	D	-0.01%
AMKR	F	-0.01%
ATKR	F	-0.01%
COTY	F	-0.01%
LANC	D	-0.01%
BBIO	B	-0.01%
LCID	B	-0.01%
LSXMK	C	-0.01%
PBF	F	-0.01%
ACLS	F	-0.01%
IAC	C	-0.01%
POWI	F	-0.01%
PSN	B	-0.01%
MSM	D	-0.01%
HAE	F	-0.01%
RH	F	-0.01%
WK	D	-0.01%
VAL	F	-0.01%
PRGO	C	-0.01%
GFS	F	-0.01%
BYD	B	-0.01%
APLS	C	-0.01%
AEIS	D	-0.01%
ORA	C	-0.01%
WMG	F	-0.01%
FELE	D	-0.01%
W	F	-0.01%
CPRI	C	-0.01%
RYN	B	-0.01%
U	D	-0.01%
LYFT	F	-0.01%
DLB	F	-0.01%
FIVE	F	-0.01%
SLGN	B	-0.01%
PII	D	-0.01%
ALK	D	-0.01%
ZWS	D	-0.01%
ASH	D	-0.01%
MGY	D	-0.01%
OZK	D	-0.01%
SN	A	-0.01%
QLYS	F	-0.01%
RMBS	F	-0.01%
JHG	B	-0.01%
SUM	D	-0.01%
POR	B	-0.01%
ALKS	B	-0.01%
TENB	D	-0.01%
AM	C	-0.01%
ABG	D	-0.01%
SEE	D	-0.01%
UGI	C	-0.01%
MASI	D	-0.01%
COLB	B	-0.01%
GTLS	F	-0.01%
CFLT	F	-0.01%
HOMB	B	-0.01%
EDR	A	-0.01%
PATH	D	-0.01%
NXST	D	-0.01%
OLN	F	-0.01%
PARA	F	-0.01%
WTS	D	-0.01%
GTLB	C	-0.01%
OLLI	D	-0.01%
BILL	C	-0.01%
HXL	F	-0.01%
EXPO	B	-0.01%
OPCH	A	-0.01%
BCC	C	-0.01%
PCOR	F	-0.01%
SM	D	-0.01%
MUR	F	-0.01%
VVV	D	-0.01%
INSP	A	-0.01%
BCPC	C	-0.01%
AGCO	F	-0.01%
THO	C	-0.01%
CELH	F	-0.01%
BECN	D	-0.01%
MMS	C	-0.01%
OGN	C	-0.01%
ST	D	-0.01%
ESAB	D	-0.01%
CIVI	F	-0.01%
POST	B	-0.01%
GME	C	-0.01%
OMF	D	-0.01%
NSIT	C	-0.01%
CHX	D	-0.01%
ESI	D	-0.01%
EXLS	B	-0.01%
MTSI	D	-0.01%
BMI	C	-0.01%
STWD	C	-0.01%
AZEK	D	-0.01%
DBX	D	-0.01%
KBH	B	-0.01%
LPX	B	-0.01%
ONB	C	-0.01%
WH	A	-0.01%
RLI	B	-0.01%
CMC	D	-0.01%
CWST	C	-0.01%
RHP	D	-0.01%
SITE	C	-0.01%
CLF	F	-0.01%
AAON	C	-0.01%
NOVT	C	-0.01%
LSCC	F	-0.01%
RHI	D	-0.01%
MSA	D	-0.01%
UHAL	B	-0.01%
LSTR	D	-0.01%
ETSY	F	-0.01%
DAR	D	-0.01%
SAIC	B	-0.01%
LFUS	C	-0.01%
BRKR	C	-0.01%
RYAN	B	-0.01%
TRNO	B	-0.01%
CRBG	C	-0.01%
MAT	C	-0.01%
MTDR	F	-0.01%
SMAR	A	-0.01%
SEIC	D	-0.01%
MTZ	C	-0.01%
ESNT	B	-0.01%
HQY	D	-0.01%
MTG	B	-0.01%
BBWI	F	-0.01%
BIO	A	-0.01%
TREX	F	-0.01%
LBRDK	C	-0.01%
TKO	B	-0.01%
CGNX	D	-0.01%
MTN	C	-0.01%
SWN	F	-0.01%
WTFC	B	-0.01%
TMHC	B	-0.01%
ITCI	C	-0.01%
WCC	D	-0.01%
PB	B	-0.01%
DINO	F	-0.01%
PLNT	A	-0.01%
WYNN	D	-0.01%
PCTY	C	-0.01%
CFR	C	-0.01%
BRBR	A	-0.01%
JAZZ	D	-0.01%
RRC	F	-0.01%
MTH	B	-0.01%
WSC	D	-0.01%
GNTX	D	-0.01%
FR	B	-0.01%
STAG	B	-0.01%
ACHC	B	-0.01%
UFPI	D	-0.01%
SPSC	D	-0.01%
IONS	D	-0.01%
PR	D	-0.01%
SSB	B	-0.01%
BPOP	B	-0.01%
LNTH	C	-0.01%
MKSI	F	-0.01%
ALV	D	-0.01%
MIDD	D	-0.01%
CBSH	B	-0.01%
AGNC	A	-0.01%
DTM	B	-0.01%
ELAN	B	-0.01%
NCLH	D	-0.01%
EXEL	B	-0.01%
COLD	B	-0.01%
WFRD	F	-0.01%
SSD	D	-0.01%
CR	C	-0.01%
PNFP	B	-0.01%
DUOL	B	-0.01%
MURA	D	-0.0%
HTZ	F	-0.0%
UI	B	-0.0%
NFE	F	-0.0%
ACT	A	-0.0%
INFA	F	-0.0%
FIZZ	D	-0.0%
KLG	B	-0.0%
DDS	D	-0.0%
AGL	F	-0.0%
PLUG	F	-0.0%
WOLF	F	-0.0%
SEDG	F	-0.0%
CAR	F	-0.0%
FOXF	F	-0.0%
REYN	A	-0.0%
VSTS	C	-0.0%
JOBY	F	-0.0%
ACAD	F	-0.0%
SHC	A	-0.0%
ADTN	F	-0.0%
IPGP	F	-0.0%
PPC	B	-0.0%
SIRI	F	-0.0%
IPAR	D	-0.0%
SGRY	B	-0.0%
ALGM	F	-0.0%
FIVN	F	-0.0%
TXG	D	-0.0%