SCHZ vs. TGRW ETF Comparison

Comparison of Schwab US Aggregate Bond ETF (SCHZ) to T. Rowe Price Growth Stock ETF (TGRW)

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

$46.88

Average Daily Volume

532,881

Number of Holdings ^*

540

* may have additional holdings in another (foreign) market

TGRW

T. Rowe Price Growth Stock ETF

TGRW Description

The investment seeks to provide long-term capital growth. The fund will normally invest at least 80% of its assets in the common stocks of a diversified group of growth companies. While it may invest in companies of any market capitalization, the fund generally seeks investments in stocks of large-capitalization companies with one or more of the following characteristics: strong cash flow and an above-average rate of earnings growth; the ability to sustain earnings momentum during economic downturns; and occupation of a lucrative niche in the economy and the ability to expand even during times of slow economic growth.

Grade (RS Rating)

Last Trade

$37.54

Average Daily Volume

16,181

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SCHZ	TGRW
30 Days	-0.62%	4.76%
60 Days	0.25%	11.62%
90 Days	3.37%	-2.29%
12 Months	11.26%	38.55%

40 Overlapping Holdings

Symbol	Grade	Weight in SCHZ	Weight in TGRW	Overlap
AAPL	C	0.0%	9.29%	0.0%
ADBE	F	0.0%	1.1%	0.0%
ADSK	B	0.0%	0.64%	0.0%
AMZN	C	0.0%	7.97%	0.0%
APH	D	0.0%	0.05%	0.0%
BA	F	0.0%	0.38%	0.0%
BKNG	B	0.0%	0.28%	0.0%
CB	A	0.0%	0.52%	0.0%
CI	D	0.0%	0.66%	0.0%
CRM	B	0.0%	0.55%	0.0%
CTAS	C	0.0%	0.07%	0.0%
DG	F	0.0%	0.72%	0.0%
DHR	D	0.0%	1.12%	0.0%
DT	B	0.01%	0.33%	0.01%
FTNT	A	0.0%	0.47%	0.0%
GOOGL	B	0.0%	6.79%	0.0%
INTC	D	0.0%	0.28%	0.0%
INTU	F	0.0%	1.32%	0.0%
LIN	C	0.0%	0.47%	0.0%
LLY	D	0.0%	3.41%	0.0%
LRCX	D	0.0%	0.63%	0.0%
LVS	B	0.0%	0.06%	0.0%
MA	A	0.0%	2.03%	0.0%
MSFT	D	0.0%	12.91%	0.0%
NKE	D	0.0%	0.02%	0.0%
NOW	B	0.01%	1.5%	0.01%
NVDA	B	0.0%	11.77%	0.0%
ROK	D	0.0%	0.3%	0.0%
ROP	D	0.0%	0.63%	0.0%
ROST	D	0.0%	0.06%	0.0%
SBUX	B	0.0%	0.23%	0.0%
SCHW	D	0.0%	0.67%	0.0%
SLB	D	0.0%	0.13%	0.0%
SYK	C	0.0%	0.42%	0.0%
TDY	A	0.0%	0.75%	0.0%
TMO	D	0.0%	0.37%	0.0%
TMUS	A	0.0%	0.1%	0.0%
UNH	B	0.0%	1.49%	0.0%
V	B	0.0%	2.39%	0.0%
ZTS	C	0.0%	0.08%	0.0%

SCHZ Overweight 500 Positions Relative to TGRW

Symbol	Grade	Weight
WIT	C	0.08%
UHS	D	0.01%
CHD	D	0.01%
DLTR	F	0.01%
MCHP	F	0.01%
BIIB	F	0.01%
STLA	F	0.01%
EDC	A	0.01%
CTS	B	0.01%
DD	C	0.01%
MDT	C	0.01%
COO	C	0.0%
VLY	C	0.0%
OCSL	D	0.0%
WBS	D	0.0%
GPC	D	0.0%
SAN	C	0.0%
SIGI	D	0.0%
SAVE	F	0.0%
GXO	D	0.0%
SAFE	C	0.0%
EPRT	C	0.0%
SUI	D	0.0%
VNO	B	0.0%
SKT	A	0.0%
ALB	D	0.0%
CDNS	D	0.0%
CBT	B	0.0%
COKE	C	0.0%
CACC	F	0.0%
FAF	C	0.0%
TKR	B	0.0%
THG	A	0.0%
TEL	D	0.0%
PRE	D	0.0%
AVA	D	0.0%
VMI	B	0.0%
WRB	C	0.0%
TME	B	0.0%
KMPR	D	0.0%
FLO	D	0.0%
DAL	C	0.0%
NEU	F	0.0%
BC	C	0.0%
PSEC	C	0.0%
STE	D	0.0%
CTVA	A	0.0%
PWR	A	0.0%
GBDC	B	0.0%
XRAY	D	0.0%
CHH	A	0.0%
AIZ	B	0.0%
AMH	D	0.0%
TSCO	A	0.0%
BDN	B	0.0%
JD	A	0.0%
MHK	C	0.0%
LAZ	C	0.0%
KEX	C	0.0%
EPR	C	0.0%
HOG	D	0.0%
HP	D	0.0%
SBRA	C	0.0%
MCY	B	0.0%
NFG	A	0.0%
BKU	D	0.0%
KMT	C	0.0%
CHRW	C	0.0%
BBY	C	0.0%
SCS	D	0.0%
DRI	C	0.0%
AVY	D	0.0%
INVH	D	0.0%
REXR	D	0.0%
EA	D	0.0%
HR	D	0.0%
RS	D	0.0%
IDA	D	0.0%
AAP	F	0.0%
EXP	C	0.0%
DXC	C	0.0%
DOX	B	0.0%
ILMN	B	0.0%
XYL	C	0.0%
LXP	D	0.0%
BCSF	A	0.0%
PDM	C	0.0%
SLG	C	0.0%
SNV	D	0.0%
GSBD	D	0.0%
ADC	C	0.0%
ZION	D	0.0%
INGR	B	0.0%
NVR	C	0.0%
WTRG	D	0.0%
OSK	F	0.0%
CE	D	0.0%
AGO	B	0.0%
EG	A	0.0%
NHI	C	0.0%
TRMB	B	0.0%
DOV	C	0.0%
SITC	D	0.0%
OPI	F	0.0%
G	A	0.0%
AYI	A	0.0%
STLD	C	0.0%
OC	C	0.0%
CTRA	D	0.0%
LNC	B	0.0%
MCO	D	0.0%
MAIN	A	0.0%
MTB	A	0.0%
HUBB	A	0.0%
NYCB	D	0.0%
CUBE	C	0.0%
TPR	B	0.0%
JNPR	C	0.0%
ORI	A	0.0%
H	B	0.0%
WEC	B	0.0%
VRSN	C	0.0%
HII	F	0.0%
RPM	A	0.0%
SWX	C	0.0%
ESGR	C	0.0%
OGE	C	0.0%
HPP	F	0.0%
PNR	C	0.0%
EW	F	0.0%
VFC	A	0.0%
VNT	F	0.0%
LII	C	0.0%
WB	B	0.0%
FMC	C	0.0%
FRT	D	0.0%
PCAR	D	0.0%
PFG	A	0.0%
NWE	C	0.0%
OGS	C	0.0%
FHN	D	0.0%
ADI	B	0.0%
SWKS	F	0.0%
NVT	C	0.0%
SNA	C	0.0%
NTAP	D	0.0%
GL	C	0.0%
NNN	C	0.0%
RL	B	0.0%
URI	C	0.0%
EFX	D	0.0%
ARW	C	0.0%
WU	D	0.0%
AGR	C	0.0%
AMG	B	0.0%
R	C	0.0%
AJG	C	0.0%
L	C	0.0%
SPGI	C	0.0%
ESS	D	0.0%
DGX	D	0.0%
HAS	A	0.0%
AWH	F	0.0%
ORLY	A	0.0%
AN	D	0.0%
RNR	A	0.0%
PHM	C	0.0%
PSA	C	0.0%
PVH	D	0.0%
BEN	F	0.0%
SF	A	0.0%
AXS	A	0.0%
MOS	F	0.0%
JBLU	B	0.0%
UNM	A	0.0%
VMC	D	0.0%
HIW	C	0.0%
DSS	F	0.0%
PPG	D	0.0%
FNF	C	0.0%
AES	C	0.0%
AMCR	C	0.0%
LEN	C	0.0%
MKL	B	0.0%
ADP	A	0.0%
HRL	F	0.0%
APD	C	0.0%
REG	C	0.0%
IPG	D	0.0%
GP	D	0.0%
EMR	B	0.0%
RF	B	0.0%
EE	B	0.0%
PLD	D	0.0%
SWK	C	0.0%
BR	B	0.0%
EVRG	C	0.0%
IEX	D	0.0%
FLS	A	0.0%
AFG	A	0.0%
CMA	C	0.0%
WHR	C	0.0%
ALLE	A	0.0%
LEG	D	0.0%
HRB	C	0.0%
CNO	B	0.0%
CNH	C	0.0%
KSS	D	0.0%
DOC	C	0.0%
KRG	C	0.0%
WM	B	0.0%
BWA	C	0.0%
EL	D	0.0%
CMI	A	0.0%
MKC	C	0.0%
BAX	D	0.0%
IVZ	A	0.0%
WLK	C	0.0%
CBOE	B	0.0%
JBL	C	0.0%
LDOS	A	0.0%
NDAQ	C	0.0%
HST	D	0.0%
FLEX	B	0.0%
KRC	C	0.0%
AFL	A	0.0%
RJF	B	0.0%
DHI	C	0.0%
CNA	D	0.0%
RGA	B	0.0%
CPT	C	0.0%
NOV	F	0.0%
GLPI	C	0.0%
MAA	D	0.0%
LHX	A	0.0%
MRVL	C	0.0%
MRO	B	0.0%
MSI	A	0.0%
AMP	A	0.0%
DLR	C	0.0%
JBHT	D	0.0%
A	B	0.0%
SON	D	0.0%
ARE	D	0.0%
FSK	A	0.0%
REGN	D	0.0%
CSL	A	0.0%
BRO	A	0.0%
PKG	B	0.0%
FTV	C	0.0%
WPC	C	0.0%
WRK	C	0.0%
HIG	A	0.0%
VOYA	A	0.0%
LEA	F	0.0%
TXT	F	0.0%
EMN	C	0.0%
MDLZ	D	0.0%
SNX	C	0.0%
FIS	A	0.0%
VTR	C	0.0%
AVT	B	0.0%
HUN	B	0.0%
CINF	A	0.0%
CNP	B	0.0%
CL	D	0.0%
BKH	C	0.0%
WAB	A	0.0%
PH	A	0.0%
EQR	C	0.0%
CFG	C	0.0%
MAR	A	0.0%
AAL	D	0.0%
HSY	D	0.0%
MAS	C	0.0%
RPRX	D	0.0%
SRE	C	0.0%
CME	A	0.0%
IP	C	0.0%
ECL	C	0.0%
VRSK	D	0.0%
SYF	A	0.0%
EBAY	A	0.0%
LNT	B	0.0%
NEM	C	0.0%
LYB	B	0.0%
MLM	F	0.0%
NTRS	B	0.0%
CMS	A	0.0%
BSX	A	0.0%
PPL	C	0.0%
CF	A	0.0%
EOG	B	0.0%
OTIS	A	0.0%
IFF	D	0.0%
ACGL	A	0.0%
APTV	D	0.0%
JCI	C	0.0%
XEL	C	0.0%
BIDU	C	0.0%
KIM	C	0.0%
HBAN	B	0.0%
DE	C	0.0%
AON	A	0.0%
MCK	F	0.0%
O	C	0.0%
AEP	C	0.0%
GLW	C	0.0%
NUE	D	0.0%
SJM	D	0.0%
OMC	C	0.0%
ETR	A	0.0%
OKE	A	0.0%
BLK	A	0.0%
KR	C	0.0%
KLAC	B	0.0%
CAH	B	0.0%
LUV	B	0.0%
TT	A	0.0%
MPC	D	0.0%
CCI	D	0.0%
GD	C	0.0%
ALL	A	0.0%
CPB	D	0.0%
HES	D	0.0%
ATO	A	0.0%
PEG	A	0.0%
CAF	A	0.0%
MU	D	0.0%
TJX	D	0.0%
STZ	D	0.0%
FE	C	0.0%
NXPI	F	0.0%
JEF	A	0.0%
UPS	D	0.0%
NSC	C	0.0%
CP	C	0.0%
PG	D	0.0%
ICE	A	0.0%
BERY	C	0.0%
CAG	D	0.0%
AMAT	C	0.0%
BRX	C	0.0%
KDP	C	0.0%
TGT	C	0.0%
FITB	C	0.0%
SHW	C	0.0%
GWW	B	0.0%
CLX	C	0.0%
STT	A	0.0%
GPN	F	0.0%
DVN	F	0.0%
BHF	D	0.0%
WY	C	0.0%
PGR	B	0.0%
ES	D	0.0%
WELL	C	0.0%
FANG	D	0.0%
ARCC	A	0.0%
ZBH	F	0.0%
AVB	C	0.0%
SCCO	B	0.0%
HUM	F	0.0%
WBA	F	0.0%
RSG	D	0.0%
OHI	C	0.0%
EIX	C	0.0%
AWK	D	0.0%
KMB	D	0.0%
BG	F	0.0%
COE	D	0.0%
PAA	B	0.0%
MMM	C	0.0%
KOF	D	0.0%
MMC	D	0.0%
UDR	C	0.0%
DTE	B	0.0%
SYY	D	0.0%
EQIX	C	0.0%
KEYS	B	0.0%
HON	C	0.0%
PYPL	A	0.0%
BMO	B	0.0%
BNS	C	0.0%
TXN	C	0.0%
AZO	D	0.0%
EPD	A	0.0%
AL	D	0.0%
CSX	D	0.0%
SPG	A	0.0%
COST	C	0.0%
DOW	B	0.0%
NI	A	0.0%
BXP	B	0.0%
CARR	A	0.0%
TAP	D	0.0%
TRV	B	0.0%
PNC	C	0.0%
HAL	D	0.0%
FDX	F	0.0%
HPQ	B	0.0%
PNW	C	0.0%
PEP	F	0.0%
CM	C	0.0%
ITW	C	0.0%
VLO	F	0.0%
BDX	C	0.0%
DB	A	0.0%
MPLX	B	0.0%
FOXA	B	0.0%
USB	C	0.0%
LOW	C	0.0%
D	A	0.0%
GIS	C	0.0%
MP	C	0.0%
RY	C	0.0%
TSN	D	0.0%
DUK	C	0.0%
SO	A	0.0%
NEE	C	0.0%
ED	C	0.0%
UNP	F	0.0%
EQH	B	0.0%
PRU	B	0.0%
WMB	A	0.0%
ETN	B	0.0%
AEE	A	0.0%
EXPE	B	0.0%
NOC	B	0.0%
AMT	D	0.0%
AXP	A	0.0%
ADM	F	0.0%
PSX	D	0.0%
LH	D	0.0%
AIG	C	0.0%
TFC	D	0.0%
K	B	0.0%
MET	A	0.0%
KMI	A	0.0%
AER	C	0.0%
QCOM	D	0.0%
HCA	C	0.0%
BABA	A	0.0%
GM	D	0.0%
UAL	A	0.0%
PM	D	0.0%
ALLY	F	0.0%
LMT	A	0.0%
BK	A	0.0%
EXC	C	0.0%
PFE	D	0.0%
DIS	D	0.0%
EQNR	D	0.0%
MUFG	D	0.0%
CAT	A	0.0%
KO	C	0.0%
KEY	B	0.0%
MO	D	0.0%
NWG	B	0.0%
DFS	A	0.0%
MCD	A	0.0%
JNJ	D	0.0%
BHP	B	0.0%
GILD	A	0.0%
RTX	A	0.0%
XOM	A	0.0%
PCG	C	0.0%
CVX	B	0.0%
CSCO	A	0.0%
TD	B	0.0%
HPE	B	0.0%
MRK	F	0.0%
WMT	A	0.0%
COP	D	0.0%
AVGO	B	0.0%
VOD	D	0.0%
HSBC	A	0.0%
IBM	A	0.0%
ORCL	A	0.0%
C	B	0.0%
AMGN	D	0.0%
GSK	F	0.0%
JPM	C	0.0%
BMY	A	0.0%
ABT	C	0.0%
VZ	C	0.0%
COF	A	0.0%
HD	A	0.0%
MS	A	0.0%
CMCSA	B	0.0%
CHTR	D	0.0%
DELL	C	0.0%
AZN	D	0.0%
BAC	B	0.0%
ABBV	C	0.0%
WFC	B	0.0%
GS	B	0.0%
CVS	D	0.0%
GE	B	0.0%
T	B	0.0%

SCHZ Underweight 30 Positions Relative to TGRW

Symbol	Grade	Weight
META	A	-4.84%
NFLX	A	-1.59%
ISRG	C	-1.46%
ASML	F	-1.42%
TSLA	C	-1.11%
UBER	C	-1.02%
CMG	C	-0.88%
SHOP	B	-0.83%
SPOT	C	-0.7%
SNPS	F	-0.69%
TEAM	D	-0.64%
AMD	C	-0.64%
CPNG	C	-0.61%
GOOG	B	-0.54%
TSM	B	-0.54%
PINS	D	-0.53%
RIVN	F	-0.5%
ARGX	C	-0.47%
ODFL	F	-0.46%
LEGN	F	-0.21%
SNOW	F	-0.2%
FND	C	-0.2%
TRU	C	-0.12%
MDB	D	-0.12%
IDXX	D	-0.1%
VRTX	D	-0.1%
ACN	B	-0.05%
DAY	C	-0.04%
MNDY	B	-0.03%
AUR	C	-0.03%