SCHG vs. DSI ETF Comparison

Comparison of Schwab U.S. Large-Cap Growth ETF (SCHG) to iShares KLD 400 Social Index Fund (DSI)

SCHG

Schwab U.S. Large-Cap Growth ETF

SCHG Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Large-Cap Growth Total Stock Market IndexSM. The fund invests at least 90% of its net assets in stocks that are included in the index. The index includes the large-cap growth portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Large-Cap Growth Total Stock Market Index includes the components ranked 1-750 by full market capitalization and that are classified as "growth" based on a number of factors. The index is a float-adjusted market capitalization weighted index.

Grade (RS Rating)

Last Trade

$103.65

Average Daily Volume

1,342,127

Number of Holdings ^*

241

* may have additional holdings in another (foreign) market

DSI

iShares KLD 400 Social Index Fund

DSI Description

The investment seeks to track the investment results of an index composed of U.S. companies that have positive environmental, social and governance characteristics as identified by the index provider. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the MSCI KLD 400 Social Index (the "underlying index"), which is a free float-adjusted market capitalization weighted index designed to provide exposure to U.S. companies that have positive environmental, social and governance (ESG) characteristics.

Grade (RS Rating)

Last Trade

$108.54

Average Daily Volume

95,663

Number of Holdings ^*

402

* may have additional holdings in another (foreign) market

Performance

Period	SCHG	DSI
30 Days	2.84%	3.15%
60 Days	5.41%	4.94%
90 Days	2.90%	4.85%
12 Months	43.23%	34.65%

89 Overlapping Holdings

Symbol	Grade	Weight in SCHG	Weight in DSI	Overlap
ACN	C	0.76%	0.8%	0.76%
ADBE	F	0.85%	0.88%	0.85%
ADSK	B	0.21%	0.22%	0.21%
ALB	D	0.04%	0.04%	0.04%
ALGN	D	0.06%	0.07%	0.06%
AMD	C	0.91%	0.96%	0.91%
ANSS	D	0.1%	0.11%	0.1%
BKNG	B	0.5%	0.52%	0.5%
BKR	C	0.13%	0.14%	0.13%
BLDR	C	0.09%	0.09%	0.09%
BLK	B	0.47%	0.52%	0.47%
BMRN	F	0.05%	0.05%	0.05%
CDNS	D	0.27%	0.28%	0.27%
CI	C	0.37%	0.38%	0.37%
CNC	D	0.15%	0.15%	0.15%
CPRT	D	0.16%	0.17%	0.16%
CRM	C	0.94%	0.98%	0.94%
DE	A	0.38%	0.41%	0.38%
DECK	C	0.08%	0.09%	0.08%
DELL	C	0.11%	0.13%	0.11%
DHR	B	0.65%	0.69%	0.65%
DPZ	D	0.05%	0.05%	0.05%
DXCM	F	0.1%	0.11%	0.1%
ELV	D	0.45%	0.47%	0.45%
EME	B	0.07%	0.08%	0.07%
EQIX	B	0.3%	0.31%	0.3%
EW	F	0.15%	0.15%	0.15%
FDS	C	0.06%	0.07%	0.06%
FICO	B	0.17%	0.18%	0.17%
FSLR	C	0.09%	0.09%	0.09%
FTI	D	0.04%	0.05%	0.04%
FTNT	B	0.18%	0.19%	0.18%
GOOG	D	2.9%	3.15%	2.9%
GOOGL	D	3.47%	3.64%	3.47%
GWW	B	0.16%	0.17%	0.16%
HAL	F	0.09%	0.1%	0.09%
HLT	B	0.2%	0.21%	0.2%
HUBS	D	0.1%	0.1%	0.1%
HUM	F	0.14%	0.14%	0.14%
IDXX	D	0.15%	0.16%	0.15%
ILMN	D	0.08%	0.08%	0.08%
INTU	D	0.65%	0.68%	0.65%
IQV	D	0.16%	0.17%	0.16%
JAZZ	D	0.02%	0.03%	0.02%
JBHT	D	0.05%	0.05%	0.05%
LIN	B	0.82%	0.86%	0.82%
LNG	D	0.15%	0.16%	0.15%
LRCX	D	0.37%	0.38%	0.37%
MA	B	1.46%	1.55%	1.46%
MAR	B	0.21%	0.23%	0.21%
MCO	C	0.28%	0.31%	0.28%
MKTX	D	0.04%	0.04%	0.04%
MSFT	C	11.68%	11.65%	11.65%
MTD	C	0.11%	0.11%	0.11%
NOV	F	0.02%	0.03%	0.02%
NOW	C	0.7%	0.73%	0.7%
NVDA	C	10.3%	10.81%	10.3%
OKTA	F	0.04%	0.05%	0.04%
PAYC	D	0.03%	0.03%	0.03%
PGR	C	0.55%	0.58%	0.55%
PODD	C	0.06%	0.06%	0.06%
POOL	C	0.05%	0.05%	0.05%
PTC	C	0.08%	0.08%	0.08%
PYPL	B	0.29%	0.29%	0.29%
RIVN	F	0.03%	0.03%	0.03%
RMD	C	0.13%	0.14%	0.13%
ROP	C	0.22%	0.23%	0.22%
SBAC	C	0.09%	0.1%	0.09%
SHW	B	0.32%	0.35%	0.32%
SNPS	F	0.28%	0.29%	0.28%
SPGI	C	0.61%	0.63%	0.61%
TEAM	D	0.09%	0.1%	0.09%
TECH	C	0.04%	0.05%	0.04%
TRGP	C	0.12%	0.12%	0.12%
TSLA	C	2.39%	2.59%	2.39%
TTEK	C	0.04%	0.05%	0.04%
TWLO	C	0.04%	0.04%	0.04%
ULTA	D	0.07%	0.07%	0.07%
URI	B	0.19%	0.2%	0.19%
V	C	1.62%	1.7%	1.62%
VEEV	C	0.11%	0.13%	0.11%
VRTX	D	0.43%	0.45%	0.43%
WAT	B	0.07%	0.07%	0.07%
WBD	D	0.07%	0.07%	0.07%
WDAY	D	0.19%	0.2%	0.19%
WST	D	0.08%	0.09%	0.08%
ZBRA	B	0.07%	0.07%	0.07%
ZI	D	0.01%	0.01%	0.01%
ZTS	B	0.32%	0.33%	0.32%

SCHG Overweight 152 Positions Relative to DSI

Symbol	Grade	Weight
AAPL	C	11.88%
AMZN	C	6.33%
META	B	4.44%
AVGO	C	2.69%
LLY	D	2.66%
UNH	C	1.91%
COST	C	1.46%
NFLX	B	1.09%
TMO	B	0.85%
GE	C	0.74%
ISRG	C	0.62%
REGN	D	0.44%
PANW	D	0.4%
KLAC	D	0.37%
TMUS	B	0.37%
ANET	C	0.35%
CEG	C	0.29%
CMG	D	0.28%
TDG	B	0.28%
PLTR	C	0.27%
CTAS	C	0.26%
EOG	D	0.26%
CRWD	D	0.25%
ORLY	B	0.24%
MCK	F	0.24%
MRVL	D	0.23%
DHI	C	0.21%
ABNB	D	0.21%
AZO	B	0.19%
TTD	B	0.18%
MSCI	C	0.16%
MPWR	B	0.16%
DASH	B	0.16%
LHX	C	0.16%
SQ	D	0.14%
IT	C	0.14%
STZ	C	0.14%
CTVA	B	0.14%
ALNY	C	0.13%
ODFL	D	0.13%
DDOG	D	0.13%
MNST	D	0.13%
HES	F	0.13%
SNOW	F	0.13%
FANG	F	0.12%
CHTR	D	0.12%
VRT	C	0.12%
VMC	C	0.12%
MLM	D	0.12%
NVR	B	0.11%
LULU	D	0.11%
COIN	F	0.11%
CSGP	D	0.11%
AXON	B	0.1%
TTWO	D	0.09%
TYL	C	0.09%
NET	D	0.09%
CSL	B	0.08%
CPAY	B	0.08%
MRNA	F	0.08%
GDDY	C	0.08%
APP	C	0.08%
SMCI	F	0.08%
FCNCA	D	0.08%
RBLX	C	0.08%
ZM	C	0.07%
PINS	D	0.07%
EXPE	C	0.07%
AVTR	C	0.07%
DKNG	C	0.07%
TDY	B	0.07%
MKL	C	0.07%
MDB	D	0.07%
MOH	D	0.07%
EQT	C	0.07%
ZS	F	0.06%
PSTG	F	0.06%
ENPH	D	0.06%
LPLA	D	0.06%
EG	B	0.06%
TPL	C	0.06%
CTRA	F	0.06%
FND	C	0.05%
EXAS	D	0.05%
BLD	C	0.05%
CASY	D	0.05%
TW	B	0.05%
NDSN	C	0.05%
RNR	B	0.05%
IBKR	B	0.05%
LYV	A	0.05%
QRVO	F	0.04%
KNSL	D	0.04%
SNAP	D	0.04%
INCY	C	0.04%
CRL	F	0.04%
HII	F	0.04%
CTLT	B	0.04%
CACI	B	0.04%
TOST	C	0.04%
REXR	C	0.04%
EPAM	F	0.04%
TFX	B	0.04%
SAIA	D	0.04%
HOOD	C	0.04%
DOCU	C	0.04%
SRPT	F	0.04%
NBIX	F	0.04%
PFGC	B	0.04%
CLH	C	0.04%
DT	C	0.04%
PCTY	D	0.03%
WCC	C	0.03%
RRC	D	0.03%
RGEN	F	0.03%
PEN	D	0.03%
WSC	D	0.03%
TREX	F	0.03%
LBRDK	C	0.03%
LAD	B	0.03%
MEDP	F	0.03%
WEX	C	0.03%
GNRC	D	0.03%
CHE	C	0.03%
CZR	C	0.03%
DAY	D	0.03%
OLED	D	0.03%
CHDN	D	0.03%
SOLV	D	0.03%
ROKU	D	0.03%
WLK	C	0.02%
CELH	F	0.02%
RH	C	0.02%
W	C	0.02%
PATH	D	0.02%
FIVE	D	0.02%
BILL	D	0.02%
U	D	0.02%
MASI	C	0.02%
PCOR	D	0.02%
CLF	F	0.02%
ESTC	F	0.02%
ETSY	D	0.02%
BIO	C	0.02%
PLUG	F	0.01%
FIVN	F	0.01%
CACC	F	0.01%
RCM	C	0.01%
NFE	F	0.0%
UI	B	0.0%
AGL	F	0.0%
SEDG	F	0.0%

SCHG Underweight 313 Positions Relative to DSI

Symbol	Grade	Weight
PG	C	-1.56%
HD	B	-1.47%
ABBV	B	-1.29%
MRK	F	-1.12%
KO	B	-1.11%
ORCL	B	-1.05%
PEP	D	-0.89%
MCD	B	-0.81%
CSCO	B	-0.8%
IBM	B	-0.76%
VZ	A	-0.71%
TXN	B	-0.7%
AMGN	D	-0.69%
CAT	B	-0.68%
DIS	D	-0.65%
AMAT	D	-0.6%
AXP	B	-0.59%
UNP	D	-0.57%
LOW	B	-0.56%
ETN	C	-0.5%
MS	B	-0.48%
PLD	C	-0.44%
ADI	C	-0.43%
ADP	C	-0.43%
MMC	C	-0.42%
CB	B	-0.42%
SBUX	C	-0.41%
AMT	C	-0.41%
GILD	B	-0.4%
NKE	D	-0.4%
MDLZ	C	-0.38%
BMY	C	-0.38%
SCHW	D	-0.37%
UPS	D	-0.36%
ICE	C	-0.35%
INTC	D	-0.35%
TT	B	-0.33%
HCA	B	-0.3%
PH	B	-0.3%
CL	C	-0.3%
ITW	B	-0.29%
CME	B	-0.29%
MSI	B	-0.28%
PNC	C	-0.28%
MMM	B	-0.28%
WELL	C	-0.28%
TGT	C	-0.27%
BDX	D	-0.26%
CSX	C	-0.26%
NEM	C	-0.24%
CRH	B	-0.24%
APD	B	-0.24%
CARR	B	-0.24%
ECL	B	-0.24%
AJG	D	-0.23%
MPC	F	-0.22%
NXPI	D	-0.22%
OKE	C	-0.21%
TRV	C	-0.21%
PSX	F	-0.21%
NSC	C	-0.21%
TFC	D	-0.21%
DLR	B	-0.2%
PCAR	D	-0.2%
SRE	B	-0.2%
BK	B	-0.2%
SPG	B	-0.2%
CCI	C	-0.19%
ALL	C	-0.19%
JCI	B	-0.19%
FIS	C	-0.18%
KMB	C	-0.18%
VLO	F	-0.17%
TEL	D	-0.17%
AMP	B	-0.17%
A	C	-0.16%
MCHP	D	-0.16%
GIS	B	-0.16%
CMI	B	-0.16%
RCL	B	-0.16%
PWR	B	-0.16%
PRU	C	-0.16%
IR	B	-0.15%
FERG	D	-0.15%
EXC	B	-0.15%
FAST	C	-0.15%
KDP	B	-0.15%
COR	F	-0.15%
ED	B	-0.14%
DFS	C	-0.14%
GLW	B	-0.14%
CBRE	B	-0.14%
SYY	C	-0.14%
CTSH	B	-0.14%
KR	B	-0.14%
IRM	C	-0.13%
HPQ	C	-0.13%
HIG	B	-0.13%
EA	D	-0.13%
ADM	D	-0.12%
WAB	B	-0.12%
KHC	C	-0.12%
NDAQ	C	-0.12%
XYL	C	-0.12%
AVB	C	-0.12%
AWK	C	-0.11%
BIIB	F	-0.11%
WTW	B	-0.11%
TSCO	B	-0.11%
PPG	C	-0.11%
MTB	C	-0.11%
ON	D	-0.11%
ROK	D	-0.11%
CHD	C	-0.1%
VTR	C	-0.1%
IFF	A	-0.1%
DOV	B	-0.1%
EQR	C	-0.1%
GRMN	D	-0.1%
KEYS	B	-0.1%
STT	B	-0.1%
FTV	C	-0.1%
VLTO	B	-0.1%
CAH	C	-0.1%
STE	B	-0.09%
ES	B	-0.09%
TROW	C	-0.09%
BR	C	-0.09%
HPE	C	-0.09%
LYB	D	-0.09%
BBY	A	-0.08%
PFG	B	-0.08%
OMC	B	-0.08%
CLX	C	-0.08%
DRI	C	-0.08%
TRU	B	-0.08%
SYF	C	-0.08%
ATO	B	-0.08%
MKC	C	-0.08%
CMS	B	-0.08%
STX	B	-0.08%
BALL	C	-0.08%
RF	B	-0.08%
HBAN	B	-0.08%
ZBH	F	-0.08%
K	A	-0.08%
COO	C	-0.08%
EXPD	B	-0.07%
MAS	B	-0.07%
LH	D	-0.07%
NTRS	C	-0.07%
APTV	D	-0.07%
CFG	D	-0.07%
HOLX	D	-0.07%
WSM	C	-0.07%
LII	C	-0.07%
EL	D	-0.07%
L	D	-0.06%
SNA	B	-0.06%
AKAM	D	-0.06%
OC	C	-0.06%
GEN	A	-0.06%
NI	B	-0.06%
CAG	B	-0.06%
DOC	B	-0.06%
SWKS	F	-0.06%
PNR	B	-0.06%
IEX	C	-0.06%
KEY	C	-0.06%
IP	C	-0.06%
SWK	B	-0.06%
DGX	B	-0.06%
AVY	C	-0.06%
CHRW	B	-0.05%
BXP	C	-0.05%
ALLE	B	-0.05%
JLL	B	-0.05%
SJM	C	-0.05%
FFIV	B	-0.05%
HST	D	-0.05%
GWRE	B	-0.05%
FLEX	B	-0.05%
EQH	C	-0.05%
UDR	C	-0.05%
BG	F	-0.05%
GGG	C	-0.05%
TRMB	C	-0.05%
HAS	B	-0.04%
LW	D	-0.04%
ALLY	F	-0.04%
CNH	C	-0.04%
HRL	F	-0.04%
CPB	C	-0.04%
WTRG	D	-0.04%
AOS	B	-0.04%
LECO	D	-0.04%
LKQ	F	-0.04%
FBIN	B	-0.04%
KMX	D	-0.04%
MAT	D	-0.03%
LUMN	C	-0.03%
CGNX	F	-0.03%
UHAL	B	-0.03%
MTN	D	-0.03%
RHI	D	-0.03%
ZION	D	-0.03%
ALV	F	-0.03%
DINO	F	-0.03%
MTH	C	-0.03%
MIDD	C	-0.03%
DAL	C	-0.03%
BWA	C	-0.03%
VOYA	B	-0.03%
AXTA	B	-0.03%
MOS	F	-0.03%
CMA	C	-0.03%
KNX	C	-0.03%
NYT	B	-0.03%
MHK	B	-0.03%
AYI	B	-0.03%
AIT	B	-0.03%
FRT	C	-0.03%
DVA	B	-0.03%
INGR	B	-0.03%
GME	D	-0.03%
HSIC	C	-0.03%
ARMK	B	-0.03%
ORA	B	-0.02%
SIG	C	-0.02%
CHH	B	-0.02%
ASGN	D	-0.02%
LUV	C	-0.02%
FUL	D	-0.02%
GAP	F	-0.02%
CPRI	D	-0.02%
NJR	C	-0.02%
AN	C	-0.02%
AL	C	-0.02%
ITRI	C	-0.02%
UGI	B	-0.02%
HOG	C	-0.02%
SEE	C	-0.02%
MDU	B	-0.02%
ST	D	-0.02%
SON	D	-0.02%
XRAY	D	-0.02%
LNC	C	-0.02%
TKR	C	-0.02%
WHR	C	-0.02%
PVH	D	-0.02%
EXPO	B	-0.02%
IVZ	B	-0.02%
DAR	F	-0.02%
BEN	F	-0.02%
AGCO	D	-0.02%
ONB	D	-0.02%
VFC	B	-0.02%
FLS	C	-0.02%
R	C	-0.02%
TDOC	D	-0.01%
UAA	C	-0.01%
BKE	B	-0.01%
CABO	F	-0.01%
CAR	D	-0.01%
MODG	F	-0.01%
TNC	D	-0.01%
PDCO	F	-0.01%
LZB	C	-0.01%
WLY	B	-0.01%
KSS	D	-0.01%
JWN	C	-0.01%
FL	F	-0.01%
RNG	F	-0.01%
MTX	D	-0.01%
HBI	A	-0.01%
BOH	D	-0.01%
HNI	C	-0.01%
ARCB	D	-0.01%
AVA	B	-0.01%
TDC	D	-0.01%
NWL	C	-0.01%
COLM	C	-0.01%
LCID	C	-0.01%
CATY	C	-0.01%
ICFI	C	-0.01%
WU	C	-0.01%
MAN	C	-0.01%
CDP	B	-0.01%
IBOC	D	-0.01%
GVA	B	-0.01%
PCH	C	-0.01%
MAC	B	-0.01%
SEM	D	-0.01%
CMP	D	-0.0%
RDUS	D	-0.0%
ACCO	C	-0.0%
HOUS	D	-0.0%
HSII	C	-0.0%
ETD	C	-0.0%
KELYA	D	-0.0%
HAIN	C	-0.0%
DLX	F	-0.0%
SCHL	D	-0.0%
MD	C	-0.0%
CLB	D	-0.0%
JACK	F	-0.0%
UNFI	B	-0.0%
ODP	F	-0.0%
SCS	D	-0.0%
TILE	C	-0.0%
UA	C	-0.0%
XRX	D	-0.0%
WWW	A	-0.0%