SCHF vs. VEA ETF Comparison

Comparison of Schwab International Equity ETF (SCHF) to Vanguard FTSE Developed Markets ETF (VEA)

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

$19.29

Average Daily Volume

5,296,254

Number of Holdings ^*

* may have additional holdings in another (foreign) market

VEA

Vanguard FTSE Developed Markets ETF

VEA Description

The investment seeks to provide a tax-efficient investment return consisting of long-term capital appreciation. The fund purchases stocks included in the FTSE Developed ex North America Index, which includes approximately 1,385 common stocks of companies located in developed countries of Europe, Australia, Asia, and the Far East. It uses statistical methods to "sample" the index, aiming to closely track its investment performance while limiting investments in Index securities that have undesirable tax characteristics in an attempt to minimize taxable income distributions.

Grade (RS Rating)

Last Trade

$49.50

Average Daily Volume

8,998,409

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SCHF	VEA
30 Days	-1.98%	-1.96%
60 Days	-5.12%	-5.10%
90 Days	-5.26%	-5.18%
12 Months	11.97%	11.93%

35 Overlapping Holdings

Symbol	Grade	Weight in SCHF	Weight in VEA	Overlap
ABBV	D	0.43%	0.38%	0.38%
AEI	D	0.02%	0.02%	0.02%
AGCO	D	0.03%	0.02%	0.02%
BCS	C	0.24%	0.19%	0.19%
CNI	D	0.3%	0.26%	0.26%
DEO	F	0.33%	0.3%	0.3%
E	F	0.16%	0.15%	0.15%
FLUT	A	0.23%	0.18%	0.18%
GOLD	D	0.15%	0.15%	0.15%
HMC	F	0.21%	0.21%	0.21%
HSBH	B	0.84%	0.73%	0.73%
KB	B	0.11%	0.09%	0.09%
KEP	B	0.02%	0.02%	0.02%
LOGI	D	0.06%	0.05%	0.05%
LPL	F	0.01%	0.01%	0.01%
LYG	F	0.22%	0.18%	0.18%
MBAVU	D	0.02%	0.02%	0.02%
MFG	B	0.3%	0.23%	0.23%
MNTX	C	0.0%	0.0%	0.0%
MUFG	B	0.65%	0.52%	0.52%
NMR	B	0.08%	0.06%	0.06%
NVS	D	1.03%	0.96%	0.96%
PIXY	F	0.0%	0.0%	0.0%
QGEN	D	0.05%	0.04%	0.04%
SHG	D	0.09%	0.08%	0.08%
SHOP	B	0.63%	0.41%	0.41%
SMFG	B	0.42%	0.34%	0.34%
SONY	B	0.55%	0.46%	0.46%
STLA	F	0.13%	0.12%	0.12%
SW	A	0.13%	0.11%	0.11%
TD	F	0.49%	0.42%	0.42%
TM	D	1.01%	0.88%	0.88%
UL	D	0.7%	0.65%	0.65%
WCN	A	0.24%	0.2%	0.2%
XRX	F	0.08%	0.06%	0.06%

SCHF Overweight 1 Positions Relative to VEA

	Symbol	Grade	Weight
	MT	B	0.06%

SCHF Underweight 26 Positions Relative to VEA

Symbol	Grade	Weight
RBA	A	-0.07%
WFG	D	-0.03%
OTEX	D	-0.03%
PRMW	C	-0.02%
GOGL	F	-0.01%
DOOO	F	-0.01%
LSPD	C	-0.01%
FRO	F	-0.01%
TAC	B	-0.01%
LIF	D	-0.01%
GEN	B	-0.0%
CALX	D	-0.0%
CTS	C	-0.0%
SLDB	F	-0.0%
VGR	D	-0.0%
GCBC	C	-0.0%
AUDC	D	-0.0%
VMAR	F	-0.0%
CHGX	A	-0.0%
RENB	F	-0.0%
IONR	D	-0.0%
SSBI	F	-0.0%
FLNG	B	-0.0%
ELBM	F	-0.0%
TRMD	F	-0.0%
SPNS	F	-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 Packaging & Containers Railroads Real Estate - Development

VEA: Top Represented Industries & Keywords

Industries: Software - Application Banks - Global Auto Manufacturers Banks - Regional - Asia Shipping & Ports Communication Equipment Consumer Electronics Drug Manufacturers - Major Other Industrial Metals & Mining Banks - Regional - Europe Banks - Regional - US Beverages - Soft Drinks Beverages - Wineries & Distilleries Biotechnology Business Services Capital Markets Computer Systems Diagnostics & Research Diversified Industrials Drug Manufacturers - Specialty & Generic