SCHF vs. IXUS ETF Comparison

Comparison of Schwab International Equity ETF (SCHF) to iShares Core MSCI Total International Stock ETF (IXUS)

SCHF

Schwab International Equity ETF

SCHF Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the FTSE Developed ex-US Index. The fund invests at least 90% of net assets in stocks that are included in the index. The index is comprised of large and mid capitalization companies in developed countries outside the United States, as defined by the index provider. It will concentrate its investments (i.e., hold 25% or more of its total assets) in a particular industry, group of industries or sector to approximately the same extent that its index is so concentrated. The fund may invest up to 10% of its net assets in securities not included in its index.

Grade (RS Rating)

Last Trade

$38.50

Average Daily Volume

3,649,252

Number of Holdings ^*

34

* may have additional holdings in another (foreign) market

IXUS

iShares Core MSCI Total International Stock ETF

IXUS Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI ACWI ex USA Investable Market 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, excluding the United States. The fund generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$67.08

Average Daily Volume

1,520,143

Number of Holdings ^*

117

* may have additional holdings in another (foreign) market

Performance

Period	SCHF	IXUS
30 Days	-3.29%	-2.64%
60 Days	2.34%	3.44%
90 Days	0.00%	1.50%
12 Months	8.67%	8.42%

27 Overlapping Holdings

	Symbol	Grade	Weight in SCHF	Weight in IXUS	Overlap
	ABBV	B	0.4%	0.29%	0.29%
	AEI	C	0.02%	0.02%	0.02%
	AGCO	F	0.03%	0.02%	0.02%
	BCS	C	0.2%	0.13%	0.13%
	CNI	D	0.34%	0.22%	0.22%
	DEO	F	0.35%	0.24%	0.24%
	E	D	0.16%	0.11%	0.11%
	GOLD	D	0.14%	0.09%	0.09%
	HMC	D	0.25%	0.16%	0.16%
	KB	B	0.1%	0.07%	0.07%
	KEP	F	0.02%	0.01%	0.01%
	LOGI	B	0.07%	0.05%	0.05%
	LPL	F	0.01%	0.01%	0.01%
	LYG	B	0.21%	0.14%	0.14%
	MFG	C	0.24%	0.16%	0.16%
	MNTX	F	0.0%	0.0%	0.0%
	MUFG	C	0.56%	0.38%	0.38%
	NMR	C	0.09%	0.06%	0.06%
	NVS	A	1.04%	0.68%	0.68%
	PIXY	F	0.01%	0.0%	0.0%
	SHG	B	0.08%	0.05%	0.05%
	SMFG	B	0.39%	0.27%	0.27%
	SONY	D	0.5%	0.35%	0.35%
	STLA	F	0.22%	0.16%	0.16%
	TM	F	1.19%	0.72%	0.72%
	UL	A	0.66%	0.45%	0.45%
	XRX	F	0.06%	0.04%	0.04%

SCHF Overweight 7 Positions Relative to IXUS

	Symbol	Grade	Weight
	TD	F	0.47%
	SHOP	C	0.35%
	WCN	B	0.21%
	FLUT	D	0.16%
	MT	D	0.06%
	QGEN	C	0.05%
	ELBM	D	0.0%

SCHF Underweight 90 Positions Relative to IXUS

	Symbol	Grade	Weight
	NVO	A	-1.51%
	BABA	D	-0.5%
	PDD	B	-0.29%
	IBN	D	-0.23%
	HDB	B	-0.17%
	STM	C	-0.1%
	BIDU	F	-0.09%
	SE	A	-0.09%
	TCOM	D	-0.09%
	TEVA	B	-0.07%
	GIB	D	-0.07%
	AER	B	-0.06%
	UMC	A	-0.06%
	YUMC	F	-0.05%
	CHKP	B	-0.05%
	CCEP	A	-0.05%
	TME	B	-0.04%
	CYBR	B	-0.04%
	LI	F	-0.04%
	CHT	A	-0.04%
	HTHT	F	-0.03%
	WIT	B	-0.03%
	BGNE	C	-0.03%
	MNDY	B	-0.03%
	WIX	B	-0.03%
	SCCO	D	-0.03%
	AU	D	-0.03%
	ZTO	B	-0.03%
	BEKE	C	-0.03%
	BAP	D	-0.03%
	TAL	F	-0.02%
	XPEV	F	-0.02%
	BZ	C	-0.02%
	VIPS	F	-0.02%
	NIO	F	-0.02%
	GRAB	B	-0.02%
	TS	F	-0.02%
	TRMD	C	-0.01%
	TCI	F	-0.01%
	KT	B	-0.01%
	YY	F	-0.01%
	INMD	D	-0.01%
	IQ	F	-0.01%
	ZIM	C	-0.01%
	FSM	C	-0.01%
	CAR	F	-0.01%
	IMOS	C	-0.01%
	MLCO	C	-0.01%
	BWLP	D	-0.01%
	IAG	D	-0.01%
	TAC	C	-0.01%
	DNN	C	-0.01%
	DOOO	F	-0.01%
	MNSO	F	-0.01%
	ATHM	B	-0.01%
	HAFN	F	-0.01%
	QFIN	B	-0.01%
	SBSW	F	-0.01%
	GLBE	C	-0.01%
	BILI	B	-0.01%
	LEGN	F	-0.01%
	BVN	C	-0.01%
	TIGO	B	-0.01%
	FUTU	B	-0.01%
	DADA	F	-0.0%
	GRIN	C	-0.0%
	VNET	C	-0.0%
	LU	B	-0.0%
	SKM	D	-0.0%
	GCBC	C	-0.0%
	NOAH	F	-0.0%
	WB	F	-0.0%
	VALN	D	-0.0%
	HUYA	D	-0.0%
	VGR	B	-0.0%
	RENB	D	-0.0%
	CLBT	B	-0.0%
	CHGX	A	-0.0%
	KRNT	D	-0.0%
	ITRN	D	-0.0%
	MOMO	D	-0.0%
	SGRP	B	-0.0%
	RLX	F	-0.0%
	DQ	F	-0.0%
	RDWR	D	-0.0%
	ORLA	D	-0.0%
	JKS	D	-0.0%
	FVRR	C	-0.0%
	ODD	C	-0.0%
	GDS	B	-0.0%

SCHF: Top Represented Industries & Keywords

Industries: Banks - Global Auto Manufacturers Banks - Regional - Asia Consumer Electronics Drug Manufacturers - Major Banks - Regional - Europe Beverages - Wineries & Distilleries Capital Markets Computer Systems Diagnostics & Research Diversified Industrials Farm & Construction Equipment Gambling Gold Household & Personal Products Information Technology Services Oil & Gas Integrated Other Industrial Metals & Mining Railroads Real Estate - Development

Keywords: Bank Banking Investment Banking Financial Products Investment Banking Services Asset Management Commercial Banking Corporate Banking Insurance Products Investment Bank Structured Finance Advisory Services Asset Management Services Cars Financial Advisory Services Investment Product Project Finance Securitization Syndicated Loan Account Management

IXUS: Top Represented Industries & Keywords

Industries: Internet Content & Information Auto Manufacturers Banks - Regional - Asia Biotechnology Gold Information Technology Services Specialty Retail Telecom Services Banks - Global Marine Shipping Semiconductors Software - Application Software - Infrastructure Business Services Capital Markets Communication Equipment Consumer Electronics Credit Services Diversified Industrials Drug Manufacturers - Major

Keywords: Banking Bank Investment Banking Transport Mining Investment Banking Services Telecommunications Financial Products Asset Management Cars Computing Games Information And Communications Technology Investment Bank Nasdaq 100 Structured Finance Systems Integrator Advertising Services Broadband Cancer