SCHZ vs. VEU ETF Comparison

Comparison of Schwab US Aggregate Bond ETF (SCHZ) to Vanguard FTSE All World Ex US ETF (VEU)

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

$47.69

Average Daily Volume

544,838

Number of Holdings ^*

540

* may have additional holdings in another (foreign) market

VEU

Vanguard FTSE All World Ex US ETF

VEU Description

The investment seeks to track the performance of a benchmark index that measures the investment return of stocks of companies located in developed and emerging markets outside of the United States. The fund employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index, a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of international markets. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$60.89

Average Daily Volume

1,994,778

Number of Holdings ^*

109

* may have additional holdings in another (foreign) market

Performance

Period	SCHZ	VEU
30 Days	1.71%	-0.20%
60 Days	4.32%	2.34%
90 Days	4.93%	3.66%
12 Months	10.48%	16.90%

10 Overlapping Holdings

Symbol	Grade	Weight in SCHZ	Weight in VEU	Overlap
ABBV	C	0.0%	0.3%	0.0%
BABA	C	0.0%	0.58%	0.0%
BIDU	F	0.0%	0.09%	0.0%
MUFG	D	0.0%	0.43%	0.0%
STLA	F	0.01%	0.12%	0.01%
TD	A	0.0%	0.36%	0.0%
TME	F	0.0%	0.03%	0.0%
WB	F	0.0%	0.0%	0.0%
WIT	C	0.08%	0.01%	0.01%
WIT	C	0.08%	0.02%	0.02%

SCHZ Overweight 531 Positions Relative to VEU

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

SCHZ Underweight 99 Positions Relative to VEU

Symbol	Grade	Weight
TM	F	-0.79%
NVS	C	-0.79%
UL	C	-0.53%
HDB	C	-0.38%
SONY	D	-0.37%
PDD	F	-0.32%
SMFG	D	-0.31%
SHOP	C	-0.26%
DEO	C	-0.24%
CNI	D	-0.23%
MFG	D	-0.2%
HMC	D	-0.18%
LYG	B	-0.17%
BCS	B	-0.16%
WCN	D	-0.16%
IBN	A	-0.16%
INFY	C	-0.13%
VALE	D	-0.12%
FLUT	B	-0.12%
E	C	-0.12%
GOLD	B	-0.11%
TCOM	C	-0.08%
SW	B	-0.08%
ITUB	B	-0.06%
NMR	F	-0.06%
SHG	C	-0.05%
XRX	F	-0.05%
LOGI	D	-0.05%
PKX	D	-0.04%
LI	D	-0.04%
KB	D	-0.04%
KB	D	-0.04%
YUMC	D	-0.04%
PBR	D	-0.03%
ASAI	F	-0.03%
CHT	A	-0.03%
BGNE	C	-0.03%
SHG	C	-0.03%
BEKE	F	-0.03%
VALE	D	-0.03%
UMC	C	-0.03%
QGEN	B	-0.03%
UMC	C	-0.03%
BZ	F	-0.02%
CX	F	-0.02%
VIPS	F	-0.02%
AEI	D	-0.02%
YMM	D	-0.02%
BCH	C	-0.02%
XPEV	D	-0.02%
ABEV	C	-0.02%
ERJ	C	-0.02%
NIO	D	-0.02%
TSM	D	-0.02%
AGCO	D	-0.02%
CHT	A	-0.02%
BBD	C	-0.02%
ATHM	C	-0.01%
RLX	F	-0.01%
IQ	F	-0.01%
GGB	C	-0.01%
SQM	F	-0.01%
QFIN	B	-0.01%
BSAC	C	-0.01%
GGB	C	-0.01%
BRFS	C	-0.01%
LPL	F	-0.01%
KEP	C	-0.01%
CSAN	F	-0.01%
RDY	D	-0.01%
SBSW	F	-0.01%
ABEV	C	-0.01%
CIB	F	-0.01%
MBAVU	C	-0.01%
TAL	F	-0.01%
BILI	D	-0.01%
JEWL	D	-0.0%
ASX	D	-0.0%
ATHM	C	-0.0%
DADA	F	-0.0%
BAK	D	-0.0%
TUYA	F	-0.0%
ENIC	D	-0.0%
ASAI	F	-0.0%
SID	D	-0.0%
ELBM	C	-0.0%
TAK	C	-0.0%
TS	D	-0.0%
PIXY	F	-0.0%
VIV	C	-0.0%
MNTX	D	-0.0%
ELP	C	-0.0%
DQ	D	-0.0%
CIG	B	-0.0%
YY	C	-0.0%
GDS	C	-0.0%
EC	D	-0.0%
KEP	C	-0.0%
AKO.A	C	-0.0%