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      SCHK vs. SCHX ETF Comparison

      Comparison of Schwab 1000 ETF (SCHK) to Schwab U.S. Large-Cap ETF (SCHX)
      SCHK

      Schwab 1000 ETF

      SCHK Description

      The investment seeks to track as closely as possible, before fees and expenses, the total return of the Schwab 1000 Index®. The Schwab 1000 Index is a float-adjusted market capitalization weighted index that includes the 1,000 largest stocks of publicly traded companies in the United States, with size being determined by market capitalization (total market value of all shares outstanding). It is the fund's policy that under normal circumstances it will invest at least 90% of its net assets (including, for this purpose, any borrowings for investment purposes) in stocks included in the index.

      Grade (RS Rating)

      Last Trade

      $52.72

      Average Daily Volume

      190,350

      Number of Holdings *

      966

      * may have additional holdings in another (foreign) market
      SCHX

      Schwab U.S. Large-Cap ETF

      SCHX 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 Total Stock Market IndexSM. The fund invests at least 90% of net assets in stocks that are included in the index. The index includes the large-cap portion of the Dow Jones U.S. Total Stock Market IndexSM actually available to investors in the marketplace. The Dow Jones U.S. Large-Cap Total Stock Market Index includes the components ranked 1-750 by full market capitalization. The index is a float-adjusted market capitalization weighted index. It may invest up to 10% of its net assets in securities not included in its index.

      Grade (RS Rating)

      Last Trade

      $64.78

      Average Daily Volume

      1,309,308

      Number of Holdings *

      730

      * may have additional holdings in another (foreign) market
      Performance
      Period SCHK SCHX
      30 Days 3.11% 3.19%
      60 Days 10.22% 10.36%
      90 Days 4.73% 4.94%
      12 Months 25.68% 26.10%
      729 Overlapping Holdings
      Symbol Grade Weight in SCHK Weight in SCHX Overlap
      A C 0.08% 0.08% 0.08%
      AA C 0.01% 0.01% 0.01%
      AAL F 0.02% 0.02% 0.02%
      AAPL B 6.2% 6.39% 6.2%
      ABBV B 0.59% 0.6% 0.59%
      ABNB D 0.13% 0.13% 0.13%
      ABT D 0.36% 0.37% 0.36%
      ACGL B 0.07% 0.08% 0.07%
      ACI F 0.02% 0.02% 0.02%
      ACM C 0.02% 0.02% 0.02%
      ACN F 0.36% 0.36% 0.36%
      ADBE C 0.42% 0.43% 0.42%
      ADI B 0.24% 0.24% 0.24%
      ADM F 0.06% 0.07% 0.06%
      ADP C 0.2% 0.21% 0.2%
      ADSK B 0.1% 0.1% 0.1%
      ADTN D 0.0% 0.0% 0.0%
      AEE D 0.04% 0.04% 0.04%
      AEP B 0.09% 0.09% 0.09%
      AES C 0.03% 0.03% 0.03%
      AFG C 0.02% 0.02% 0.02%
      AFL A 0.09% 0.09% 0.09%
      AGCO F 0.01% 0.01% 0.01%
      AGL D 0.0% 0.0% 0.0%
      AGNC A 0.01% 0.01% 0.01%
      AGR D 0.0% 0.0% 0.0%
      AIG D 0.11% 0.11% 0.11%
      AIRC A 0.01% 0.01% 0.01%
      AIZ D 0.02% 0.02% 0.02%
      AJG A 0.11% 0.12% 0.11%
      AKAM F 0.03% 0.03% 0.03%
      ALB F 0.03% 0.03% 0.03%
      ALGN F 0.04% 0.04% 0.04%
      ALK C 0.01% 0.01% 0.01%
      ALL D 0.08% 0.09% 0.08%
      ALLE D 0.02% 0.02% 0.02%
      ALLY B 0.02% 0.02% 0.02%
      ALNY C 0.04% 0.04% 0.04%
      ALV D 0.02% 0.02% 0.02%
      AMAT A 0.4% 0.41% 0.4%
      AMCR B 0.03% 0.03% 0.03%
      AMD C 0.52% 0.53% 0.52%
      AME C 0.08% 0.08% 0.08%
      AMGN B 0.32% 0.33% 0.32%
      AMH C 0.02% 0.02% 0.02%
      AMP A 0.09% 0.09% 0.09%
      AMT C 0.18% 0.19% 0.18%
      AMZN C 3.42% 3.45% 3.42%
      ANET A 0.16% 0.17% 0.16%
      ANSS C 0.06% 0.06% 0.06%
      AON C 0.12% 0.12% 0.12%
      AOS C 0.02% 0.02% 0.02%
      APA F 0.02% 0.02% 0.02%
      APD B 0.13% 0.13% 0.13%
      APH A 0.17% 0.17% 0.17%
      APO A 0.1% 0.1% 0.1%
      APP B 0.03% 0.03% 0.03%
      APTV F 0.04% 0.04% 0.04%
      AR C 0.02% 0.02% 0.02%
      ARE C 0.04% 0.04% 0.04%
      ARES C 0.05% 0.05% 0.05%
      ARMK A 0.02% 0.02% 0.02%
      ARW C 0.01% 0.01% 0.01%
      ATO C 0.04% 0.04% 0.04%
      ATR B 0.02% 0.02% 0.02%
      AVB A 0.06% 0.06% 0.06%
      AVGO B 1.32% 1.52% 1.32%
      AVTR D 0.03% 0.03% 0.03%
      AVY A 0.04% 0.04% 0.04%
      AWK B 0.05% 0.05% 0.05%
      AXON C 0.04% 0.04% 0.04%
      AXP C 0.26% 0.26% 0.26%
      AXTA B 0.02% 0.02% 0.02%
      AYI D 0.02% 0.02% 0.02%
      AZO C 0.1% 0.1% 0.1%
      BA D 0.21% 0.21% 0.21%
      BAC A 0.54% 0.56% 0.54%
      BAH B 0.04% 0.04% 0.04%
      BALL D 0.04% 0.04% 0.04%
      BAX D 0.03% 0.04% 0.03%
      BBWI D 0.02% 0.02% 0.02%
      BBY A 0.03% 0.03% 0.03%
      BDX D 0.14% 0.14% 0.14%
      BEN F 0.01% 0.01% 0.01%
      BERY B 0.01% 0.01% 0.01%
      BG D 0.03% 0.03% 0.03%
      BIIB C 0.07% 0.07% 0.07%
      BILL F 0.01% 0.01% 0.01%
      BIO D 0.01% 0.01% 0.01%
      BJ A 0.02% 0.02% 0.02%
      BK B 0.09% 0.09% 0.09%
      BKNG A 0.27% 0.28% 0.27%
      BKR D 0.06% 0.07% 0.06%
      BLD B 0.03% 0.03% 0.03%
      BLDR D 0.04% 0.04% 0.04%
      BLK B 0.22% 0.22% 0.22%
      BMRN C 0.03% 0.03% 0.03%
      BMY F 0.17% 0.17% 0.17%
      BOKF C 0.01% 0.01% 0.01%
      BR C 0.05% 0.05% 0.05%
      BRK.A C 1.49% 1.52% 1.49%
      BRKR D 0.01% 0.01% 0.01%
      BRO A 0.04% 0.04% 0.04%
      BSX B 0.23% 0.23% 0.23%
      BSY C 0.02% 0.02% 0.02%
      BURL B 0.03% 0.03% 0.03%
      BWA F 0.02% 0.02% 0.02%
      BX C 0.18% 0.18% 0.18%
      BXP C 0.02% 0.02% 0.02%
      C C 0.23% 0.24% 0.23%
      CACC D 0.01% 0.01% 0.01%
      CACI A 0.02% 0.02% 0.02%
      CAG D 0.03% 0.03% 0.03%
      CAH C 0.05% 0.05% 0.05%
      CAR F 0.0% 0.0% 0.0%
      CARR A 0.11% 0.11% 0.11%
      CASY B 0.03% 0.03% 0.03%
      CAT D 0.34% 0.34% 0.34%
      CB B 0.21% 0.22% 0.21%
      CBOE D 0.04% 0.04% 0.04%
      CBRE C 0.05% 0.05% 0.05%
      CBSH D 0.01% 0.01% 0.01%
      CCI D 0.09% 0.09% 0.09%
      CCK D 0.02% 0.02% 0.02%
      CCL C 0.03% 0.03% 0.03%
      CDNS A 0.17% 0.17% 0.17%
      CDW C 0.06% 0.06% 0.06%
      CE D 0.03% 0.03% 0.03%
      CEG B 0.14% 0.14% 0.14%
      CELH F 0.02% 0.02% 0.02%
      CF D 0.03% 0.03% 0.03%
      CFG C 0.03% 0.03% 0.03%
      CFR D 0.01% 0.01% 0.01%
      CG D 0.02% 0.02% 0.02%
      CGNX B 0.02% 0.02% 0.02%
      CHD A 0.05% 0.05% 0.05%
      CHDN B 0.02% 0.02% 0.02%
      CHE D 0.02% 0.02% 0.02%
      CHK D 0.02% 0.02% 0.02%
      CHRW B 0.02% 0.02% 0.02%
      CHTR C 0.05% 0.06% 0.05%
      CI D 0.2% 0.2% 0.2%
      CIEN F 0.01% 0.01% 0.01%
      CINF C 0.04% 0.04% 0.04%
      CL A 0.15% 0.16% 0.15%
      CLF F 0.02% 0.02% 0.02%
      CLH A 0.02% 0.02% 0.02%
      CLX C 0.03% 0.03% 0.03%
      CMA D 0.01% 0.01% 0.01%
      CMCSA F 0.3% 0.31% 0.3%
      CME D 0.14% 0.14% 0.14%
      CMG A 0.17% 0.18% 0.17%
      CMI C 0.07% 0.08% 0.07%
      CMS D 0.04% 0.04% 0.04%
      CNA B 0.0% 0.0% 0.0%
      CNC D 0.07% 0.08% 0.07%
      CNP A 0.04% 0.04% 0.04%
      COF C 0.1% 0.11% 0.1%
      COIN C 0.09% 0.09% 0.09%
      COLD C 0.01% 0.01% 0.01%
      COP D 0.26% 0.27% 0.26%
      COST A 0.75% 0.77% 0.75%
      COTY F 0.01% 0.01% 0.01%
      CPAY D 0.04% 0.04% 0.04%
      CPB C 0.02% 0.02% 0.02%
      CPRT C 0.09% 0.1% 0.09%
      CPT A 0.02% 0.02% 0.02%
      CRBG B 0.01% 0.01% 0.01%
      CRL D 0.02% 0.02% 0.02%
      CRM F 0.46% 0.46% 0.46%
      CRWD A 0.18% 0.18% 0.18%
      CSCO F 0.37% 0.38% 0.37%
      CSGP F 0.06% 0.06% 0.06%
      CSL A 0.04% 0.04% 0.04%
      CSX D 0.13% 0.13% 0.13%
      CTAS A 0.12% 0.12% 0.12%
      CTLT C 0.02% 0.02% 0.02%
      CTRA D 0.04% 0.04% 0.04%
      CTSH D 0.07% 0.07% 0.07%
      CTVA D 0.07% 0.07% 0.07%
      CUBE B 0.02% 0.02% 0.02%
      CVS D 0.15% 0.16% 0.15%
      CVX D 0.54% 0.54% 0.54%
      CW B 0.02% 0.02% 0.02%
      CZR C 0.02% 0.02% 0.02%
      D C 0.09% 0.09% 0.09%
      DAL D 0.06% 0.07% 0.06%
      DAR F 0.01% 0.01% 0.01%
      DASH D 0.07% 0.07% 0.07%
      DAY F 0.02% 0.02% 0.02%
      DCI D 0.02% 0.02% 0.02%
      DD B 0.07% 0.07% 0.07%
      DDOG C 0.07% 0.07% 0.07%
      DE D 0.19% 0.2% 0.19%
      DECK B 0.05% 0.05% 0.05%
      DELL B 0.07% 0.07% 0.07%
      DFS B 0.06% 0.06% 0.06%
      DG F 0.06% 0.06% 0.06%
      DGX C 0.03% 0.03% 0.03%
      DHI D 0.09% 0.09% 0.09%
      DHR B 0.35% 0.34% 0.34%
      DINO D 0.02% 0.02% 0.02%
      DIS C 0.37% 0.38% 0.37%
      DKNG C 0.04% 0.04% 0.04%
      DKS A 0.03% 0.03% 0.03%
      DLR A 0.1% 0.1% 0.1%
      DLTR F 0.05% 0.05% 0.05%
      DOC B 0.03% 0.03% 0.03%
      DOCU D 0.02% 0.02% 0.02%
      DOV B 0.05% 0.05% 0.05%
      DOW D 0.08% 0.08% 0.08%
      DPZ A 0.04% 0.04% 0.04%
      DRI C 0.04% 0.04% 0.04%
      DT F 0.02% 0.02% 0.02%
      DTE C 0.05% 0.05% 0.05%
      DUK B 0.16% 0.16% 0.16%
      DVA B 0.02% 0.02% 0.02%
      DVN D 0.06% 0.06% 0.06%
      DXCM C 0.09% 0.09% 0.09%
      EA B 0.07% 0.07% 0.07%
      EBAY A 0.06% 0.06% 0.06%
      ECL A 0.12% 0.13% 0.12%
      ED D 0.06% 0.06% 0.06%
      EFX B 0.06% 0.06% 0.06%
      EG B 0.03% 0.03% 0.03%
      EGP C 0.02% 0.02% 0.02%
      EHC B 0.02% 0.02% 0.02%
      EIX C 0.06% 0.06% 0.06%
      EL F 0.05% 0.05% 0.05%
      ELAN B 0.02% 0.02% 0.02%
      ELS C 0.02% 0.02% 0.02%
      ELV C 0.25% 0.26% 0.25%
      EME B 0.04% 0.04% 0.04%
      EMN B 0.02% 0.02% 0.02%
      EMR C 0.12% 0.13% 0.12%
      ENPH C 0.04% 0.04% 0.04%
      ENTG B 0.04% 0.04% 0.04%
      EOG D 0.14% 0.14% 0.14%
      EPAM F 0.02% 0.02% 0.02%
      EQH B 0.03% 0.03% 0.03%
      EQIX C 0.14% 0.15% 0.14%
      EQR A 0.05% 0.05% 0.05%
      EQT D 0.03% 0.03% 0.03%
      ERIE C 0.02% 0.02% 0.02%
      ES D 0.04% 0.04% 0.04%
      ESS A 0.03% 0.04% 0.03%
      ESTC C 0.02% 0.02% 0.02%
      ETN C 0.26% 0.27% 0.26%
      ETR D 0.05% 0.05% 0.05%
      ETSY F 0.02% 0.01% 0.01%
      EVRG C 0.02% 0.03% 0.02%
      EW C 0.11% 0.11% 0.11%
      EWBC C 0.02% 0.02% 0.02%
      EXAS F 0.02% 0.02% 0.02%
      EXC D 0.07% 0.07% 0.07%
      EXPD B 0.04% 0.04% 0.04%
      EXPE C 0.03% 0.03% 0.03%
      EXR A 0.07% 0.07% 0.07%
      F D 0.09% 0.1% 0.09%
      FANG D 0.07% 0.07% 0.07%
      FAST C 0.07% 0.08% 0.07%
      FCNCA D 0.04% 0.04% 0.04%
      FCX D 0.14% 0.14% 0.14%
      FDS D 0.03% 0.03% 0.03%
      FDX D 0.11% 0.12% 0.11%
      FE C 0.04% 0.04% 0.04%
      FFIV D 0.02% 0.02% 0.02%
      FHN D 0.02% 0.02% 0.02%
      FICO B 0.07% 0.07% 0.07%
      FIS A 0.09% 0.09% 0.09%
      FITB C 0.05% 0.05% 0.05%
      FIVE F 0.01% 0.01% 0.01%
      FIVN F 0.01% 0.01% 0.01%
      FMC F 0.01% 0.01% 0.01%
      FND B 0.03% 0.03% 0.03%
      FNF C 0.03% 0.03% 0.03%
      FOXA B 0.02% 0.02% 0.02%
      FRT D 0.01% 0.02% 0.01%
      FSLR C 0.06% 0.06% 0.06%
      FTI C 0.02% 0.02% 0.02%
      FTNT F 0.08% 0.08% 0.08%
      FTV D 0.05% 0.05% 0.05%
      G D 0.01% 0.01% 0.01%
      GD A 0.13% 0.14% 0.13%
      GDDY B 0.04% 0.04% 0.04%
      GE C 0.35% 0.35% 0.35%
      GEHC C 0.06% 0.07% 0.06%
      GEV A 0.1% 0.1% 0.1%
      GGG D 0.03% 0.03% 0.03%
      GILD F 0.16% 0.16% 0.16%
      GIS C 0.07% 0.08% 0.07%
      GL C 0.01% 0.01% 0.01%
      GLPI C 0.02% 0.02% 0.02%
      GLW A 0.06% 0.06% 0.06%
      GM B 0.11% 0.11% 0.11%
      GME C 0.01% 0.02% 0.01%
      GNRC C 0.02% 0.02% 0.02%
      GNTX D 0.02% 0.02% 0.02%
      GOOG B 1.78% 1.79% 1.78%
      GOOGL B 2.1% 2.12% 2.1%
      GPC D 0.04% 0.04% 0.04%
      GPN F 0.05% 0.05% 0.05%
      GRMN B 0.05% 0.05% 0.05%
      GS B 0.29% 0.3% 0.29%
      GWRE A 0.02% 0.02% 0.02%
      GWW C 0.08% 0.08% 0.08%
      HAL D 0.06% 0.06% 0.06%
      HAS C 0.02% 0.02% 0.02%
      HBAN D 0.04% 0.04% 0.04%
      HCA A 0.14% 0.14% 0.14%
      HD B 0.69% 0.71% 0.69%
      HEI A 0.05% 0.05% 0.05%
      HES D 0.08% 0.08% 0.08%
      HIG A 0.06% 0.06% 0.06%
      HII D 0.02% 0.02% 0.02%
      HLT A 0.11% 0.11% 0.11%
      HOLX D 0.03% 0.03% 0.03%
      HON A 0.28% 0.28% 0.28%
      HOOD C 0.02% 0.02% 0.02%
      HPE B 0.05% 0.06% 0.05%
      HPQ B 0.06% 0.07% 0.06%
      HRL F 0.02% 0.02% 0.02%
      HSIC D 0.02% 0.02% 0.02%
      HST D 0.03% 0.03% 0.03%
      HSY F 0.06% 0.06% 0.06%
      HTZ F 0.0% 0.0% 0.0%
      HUBB C 0.04% 0.04% 0.04%
      HUBS D 0.06% 0.06% 0.06%
      HUM C 0.09% 0.09% 0.09%
      HWM B 0.07% 0.07% 0.07%
      IBKR B 0.03% 0.03% 0.03%
      IBM C 0.31% 0.32% 0.31%
      ICE B 0.16% 0.16% 0.16%
      IDXX C 0.09% 0.09% 0.09%
      IEX D 0.03% 0.03% 0.03%
      IFF B 0.05% 0.05% 0.05%
      ILMN F 0.03% 0.04% 0.03%
      INCY B 0.02% 0.02% 0.02%
      INTC F 0.26% 0.26% 0.26%
      INTU C 0.33% 0.34% 0.33%
      INVH A 0.04% 0.04% 0.04%
      IP A 0.03% 0.03% 0.03%
      IPG F 0.02% 0.02% 0.02%
      IQV D 0.08% 0.08% 0.08%
      IR B 0.08% 0.08% 0.08%
      IRM A 0.05% 0.05% 0.05%
      ISRG A 0.3% 0.31% 0.3%
      IT C 0.07% 0.07% 0.07%
      ITT C 0.02% 0.02% 0.02%
      ITW D 0.13% 0.13% 0.13%
      IVZ D 0.01% 0.01% 0.01%
      J C 0.04% 0.04% 0.04%
      JAZZ C 0.01% 0.01% 0.01%
      JBHT F 0.03% 0.03% 0.03%
      JBL C 0.03% 0.03% 0.03%
      JCI B 0.1% 0.1% 0.1%
      JEF B 0.02% 0.02% 0.02%
      JKHY D 0.02% 0.02% 0.02%
      JLL A 0.02% 0.02% 0.02%
      JNJ F 0.7% 0.72% 0.7%
      JNPR B 0.02% 0.02% 0.02%
      JPM B 1.11% 1.15% 1.11%
      K C 0.03% 0.03% 0.03%
      KBR C 0.02% 0.02% 0.02%
      KDP A 0.07% 0.07% 0.07%
      KEY D 0.03% 0.03% 0.03%
      KEYS D 0.05% 0.05% 0.05%
      KHC D 0.05% 0.05% 0.05%
      KIM B 0.02% 0.03% 0.02%
      KKR B 0.15% 0.15% 0.15%
      KLAC A 0.22% 0.23% 0.22%
      KMB A 0.09% 0.1% 0.09%
      KMI B 0.08% 0.08% 0.08%
      KMX C 0.02% 0.02% 0.02%
      KNSL D 0.02% 0.02% 0.02%
      KNX F 0.02% 0.02% 0.02%
      KO B 0.49% 0.5% 0.49%
      KR C 0.07% 0.07% 0.07%
      KVUE D 0.07% 0.07% 0.07%
      L C 0.03% 0.03% 0.03%
      LAD D 0.01% 0.01% 0.01%
      LAMR C 0.02% 0.02% 0.02%
      LBRDK F 0.01% 0.01% 0.01%
      LCID F 0.0% 0.0% 0.0%
      LDOS B 0.04% 0.04% 0.04%
      LEA F 0.01% 0.01% 0.01%
      LECO F 0.02% 0.02% 0.02%
      LEN D 0.08% 0.08% 0.08%
      LHX B 0.08% 0.09% 0.08%
      LII A 0.03% 0.04% 0.03%
      LIN B 0.42% 0.44% 0.42%
      LKQ F 0.02% 0.02% 0.02%
      LLY A 1.39% 1.45% 1.39%
      LMT C 0.2% 0.2% 0.2%
      LNG C 0.08% 0.08% 0.08%
      LNT D 0.03% 0.03% 0.03%
      LOW C 0.26% 0.27% 0.26%
      LPLA A 0.04% 0.04% 0.04%
      LRCX A 0.27% 0.28% 0.27%
      LSCC F 0.02% 0.02% 0.02%
      LULU F 0.07% 0.07% 0.07%
      LUV B 0.03% 0.03% 0.03%
      LVS F 0.03% 0.03% 0.03%
      LW C 0.02% 0.03% 0.02%
      LYB C 0.05% 0.05% 0.05%
      LYV C 0.03% 0.03% 0.03%
      MA C 0.73% 0.75% 0.73%
      MAA B 0.03% 0.03% 0.03%
      MANH B 0.03% 0.03% 0.03%
      MAR C 0.12% 0.12% 0.12%
      MAS C 0.03% 0.03% 0.03%
      MASI C 0.01% 0.01% 0.01%
      MCD F 0.37% 0.38% 0.37%
      MCHP B 0.1% 0.1% 0.1%
      MCK A 0.15% 0.16% 0.15%
      MCO A 0.13% 0.13% 0.13%
      MDB F 0.03% 0.03% 0.03%
      MDLZ D 0.18% 0.18% 0.18%
      MDT D 0.22% 0.22% 0.22%
      MEDP B 0.02% 0.02% 0.02%
      MET C 0.08% 0.09% 0.08%
      META B 2.24% 2.28% 2.24%
      MGM D 0.02% 0.02% 0.02%
      MHK D 0.01% 0.01% 0.01%
      MIDD D 0.01% 0.01% 0.01%
      MKC D 0.03% 0.04% 0.03%
      MKL B 0.04% 0.04% 0.04%
      MKTX F 0.02% 0.02% 0.02%
      MLM C 0.07% 0.07% 0.07%
      MMC A 0.21% 0.21% 0.21%
      MMM B 0.11% 0.12% 0.11%
      MNST F 0.07% 0.07% 0.07%
      MO B 0.16% 0.17% 0.16%
      MOH F 0.04% 0.04% 0.04%
      MORN D 0.02% 0.02% 0.02%
      MOS F 0.02% 0.02% 0.02%
      MPC D 0.12% 0.13% 0.12%
      MPWR A 0.08% 0.08% 0.08%
      MRK B 0.66% 0.67% 0.66%
      MRNA C 0.1% 0.1% 0.1%
      MRO C 0.03% 0.03% 0.03%
      MRVL B 0.13% 0.13% 0.13%
      MS B 0.24% 0.25% 0.24%
      MSCI D 0.08% 0.08% 0.08%
      MSFT A 6.57% 6.74% 6.57%
      MSI A 0.13% 0.13% 0.13%
      MTB C 0.05% 0.05% 0.05%
      MTCH D 0.02% 0.02% 0.02%
      MTD B 0.06% 0.07% 0.06%
      MTN F 0.01% 0.01% 0.01%
      MU B 0.31% 0.32% 0.31%
      NBIX D 0.03% 0.03% 0.03%
      NCLH D 0.02% 0.02% 0.02%
      NDAQ C 0.05% 0.05% 0.05%
      NDSN D 0.03% 0.03% 0.03%
      NEE C 0.3% 0.31% 0.3%
      NEM B 0.09% 0.1% 0.09%
      NET C 0.05% 0.04% 0.04%
      NFE F 0.0% 0.0% 0.0%
      NFLX A 0.56% 0.58% 0.56%
      NI C 0.02% 0.02% 0.02%
      NKE C 0.23% 0.24% 0.23%
      NNN B 0.02% 0.02% 0.02%
      NOC F 0.12% 0.12% 0.12%
      NOV D 0.01% 0.01% 0.01%
      NOW C 0.3% 0.3% 0.3%
      NRG B 0.04% 0.04% 0.04%
      NSC D 0.1% 0.1% 0.1%
      NTAP A 0.05% 0.05% 0.05%
      NTRS C 0.03% 0.03% 0.03%
      NUE D 0.08% 0.08% 0.08%
      NVDA A 6.2% 6.58% 6.2%
      NVR D 0.05% 0.05% 0.05%
      NVT B 0.03% 0.03% 0.03%
      NWSA B 0.02% 0.03% 0.02%
      NXPI B 0.15% 0.15% 0.15%
      NYCB F 0.0% 0.0% 0.0%
      O D 0.09% 0.09% 0.09%
      OC B 0.03% 0.03% 0.03%
      ODFL D 0.06% 0.06% 0.06%
      OGE C 0.01% 0.01% 0.01%
      OGN C 0.01% 0.01% 0.01%
      OHI A 0.02% 0.02% 0.02%
      OKE C 0.09% 0.09% 0.09%
      OKTA D 0.03% 0.03% 0.03%
      OLED A 0.02% 0.02% 0.02%
      OMC C 0.04% 0.04% 0.04%
      ON C 0.07% 0.07% 0.07%
      ORCL A 0.45% 0.46% 0.45%
      ORI D 0.02% 0.02% 0.02%
      ORLY C 0.12% 0.12% 0.12%
      OTIS B 0.08% 0.08% 0.08%
      OVV D 0.02% 0.02% 0.02%
      OXY D 0.08% 0.08% 0.08%
      PAG D 0.01% 0.01% 0.01%
      PANW B 0.2% 0.21% 0.2%
      PARA F 0.01% 0.01% 0.01%
      PATH F 0.01% 0.01% 0.01%
      PAYC F 0.01% 0.01% 0.01%
      PAYX A 0.08% 0.08% 0.08%
      PCAR C 0.11% 0.12% 0.11%
      PCG B 0.08% 0.08% 0.08%
      PCOR D 0.01% 0.01% 0.01%
      PCTY F 0.01% 0.01% 0.01%
      PEG B 0.07% 0.08% 0.07%
      PEN F 0.01% 0.01% 0.01%
      PEP D 0.45% 0.46% 0.45%
      PFE C 0.31% 0.32% 0.31%
      PFG C 0.03% 0.04% 0.03%
      PFGC D 0.02% 0.02% 0.02%
      PG A 0.78% 0.8% 0.78%
      PGR C 0.24% 0.25% 0.24%
      PH D 0.14% 0.14% 0.14%
      PHM D 0.05% 0.05% 0.05%
      PII F 0.01% 0.01% 0.01%
      PINS A 0.05% 0.05% 0.05%
      PKG B 0.03% 0.03% 0.03%
      PLD C 0.21% 0.21% 0.21%
      PLTR B 0.09% 0.09% 0.09%
      PLUG F 0.0% 0.0% 0.0%
      PM B 0.32% 0.33% 0.32%
      PNC C 0.12% 0.12% 0.12%
      PNR C 0.03% 0.03% 0.03%
      PNW C 0.02% 0.02% 0.02%
      PODD B 0.03% 0.03% 0.03%
      POOL D 0.03% 0.03% 0.03%
      POST D 0.01% 0.01% 0.01%
      PPG D 0.06% 0.06% 0.06%
      PPL B 0.04% 0.04% 0.04%
      PRU B 0.08% 0.08% 0.08%
      PSA B 0.09% 0.09% 0.09%
      PSTG B 0.04% 0.04% 0.04%
      PSX D 0.12% 0.12% 0.12%
      PTC D 0.04% 0.04% 0.04%
      PWR A 0.08% 0.08% 0.08%
      PYPL D 0.14% 0.14% 0.14%
      QCOM A 0.48% 0.5% 0.48%
      QRVO B 0.02% 0.02% 0.02%
      RBA B 0.03% 0.03% 0.03%
      RBLX C 0.04% 0.04% 0.04%
      RCL B 0.07% 0.08% 0.07%
      RCM B 0.0% 0.0% 0.0%
      REG B 0.02% 0.02% 0.02%
      REGN A 0.22% 0.22% 0.22%
      REXR D 0.02% 0.02% 0.02%
      REYN C 0.0% 0.0% 0.0%
      RF C 0.03% 0.04% 0.03%
      RGA B 0.03% 0.03% 0.03%
      RGEN F 0.01% 0.01% 0.01%
      RGLD D 0.02% 0.02% 0.02%
      RH F 0.01% 0.01% 0.01%
      RHI F 0.01% 0.01% 0.01%
      RIVN C 0.02% 0.02% 0.02%
      RJF C 0.04% 0.05% 0.04%
      RMD B 0.06% 0.06% 0.06%
      RNR B 0.02% 0.02% 0.02%
      ROK F 0.06% 0.06% 0.06%
      ROKU F 0.01% 0.01% 0.01%
      ROL A 0.03% 0.03% 0.03%
      ROP A 0.12% 0.12% 0.12%
      ROST A 0.1% 0.1% 0.1%
      RPM B 0.03% 0.03% 0.03%
      RPRX F 0.02% 0.02% 0.02%
      RRC D 0.02% 0.02% 0.02%
      RRX D 0.02% 0.02% 0.02%
      RS D 0.03% 0.03% 0.03%
      RSG B 0.08% 0.08% 0.08%
      RTX B 0.28% 0.29% 0.28%
      SAIA C 0.02% 0.03% 0.02%
      SBAC F 0.04% 0.04% 0.04%
      SBUX D 0.18% 0.19% 0.18%
      SCHW D 0.22% 0.22% 0.22%
      SCI B 0.02% 0.02% 0.02%
      SEDG F 0.01% 0.0% 0.0%
      SEE C 0.01% 0.01% 0.01%
      SEIC C 0.01% 0.01% 0.01%
      SHW C 0.14% 0.15% 0.14%
      SIRI F 0.0% 0.0% 0.0%
      SJM C 0.02% 0.02% 0.02%
      SLB F 0.13% 0.13% 0.13%
      SMCI C 0.08% 0.09% 0.08%
      SNA D 0.03% 0.03% 0.03%
      SNAP B 0.03% 0.03% 0.03%
      SNOW F 0.09% 0.09% 0.09%
      SNPS A 0.18% 0.18% 0.18%
      SNX A 0.02% 0.02% 0.02%
      SO B 0.17% 0.18% 0.17%
      SOFI F 0.01% 0.01% 0.01%
      SOLV F 0.02% 0.02% 0.02%
      SON C 0.01% 0.01% 0.01%
      SPG B 0.1% 0.1% 0.1%
      SPGI B 0.28% 0.29% 0.28%
      SQ F 0.07% 0.07% 0.07%
      SRE B 0.1% 0.1% 0.1%
      SRPT D 0.02% 0.02% 0.02%
      SSNC C 0.03% 0.03% 0.03%
      ST C 0.01% 0.01% 0.01%
      STE D 0.04% 0.04% 0.04%
      STLD C 0.04% 0.04% 0.04%
      STT D 0.04% 0.04% 0.04%
      STWD C 0.01% 0.01% 0.01%
      STX A 0.04% 0.04% 0.04%
      STZ C 0.08% 0.08% 0.08%
      SUI D 0.03% 0.03% 0.03%
      SWK D 0.03% 0.03% 0.03%
      SWKS B 0.03% 0.03% 0.03%
      SYF C 0.04% 0.04% 0.04%
      SYK B 0.23% 0.24% 0.23%
      SYY D 0.07% 0.07% 0.07%
      T B 0.25% 0.26% 0.25%
      TAP F 0.02% 0.02% 0.02%
      TDG B 0.15% 0.15% 0.15%
      TDY D 0.04% 0.04% 0.04%
      TEAM F 0.05% 0.05% 0.05%
      TECH C 0.02% 0.02% 0.02%
      TEL A 0.09% 0.1% 0.09%
      TER A 0.05% 0.05% 0.05%
      TFC C 0.1% 0.1% 0.1%
      TFX D 0.02% 0.02% 0.02%
      TGT D 0.14% 0.14% 0.14%
      TJX A 0.24% 0.25% 0.24%
      TMO C 0.45% 0.45% 0.45%
      TMUS B 0.18% 0.19% 0.18%
      TOL D 0.03% 0.03% 0.03%
      TOST C 0.02% 0.02% 0.02%
      TPL B 0.03% 0.03% 0.03%
      TPR C 0.02% 0.02% 0.02%
      TPX D 0.02% 0.02% 0.02%
      TREX C 0.02% 0.02% 0.02%
      TRGP A 0.05% 0.06% 0.05%
      TRMB C 0.03% 0.03% 0.03%
      TROW B 0.05% 0.05% 0.05%
      TRU D 0.03% 0.03% 0.03%
      TRV D 0.09% 0.1% 0.09%
      TSCO A 0.06% 0.06% 0.06%
      TSLA C 0.98% 1.04% 0.98%
      TSN D 0.03% 0.03% 0.03%
      TT A 0.15% 0.16% 0.15%
      TTC B 0.02% 0.02% 0.02%
      TTD A 0.09% 0.09% 0.09%
      TTEK B 0.02% 0.02% 0.02%
      TTWO C 0.05% 0.05% 0.05%
      TW C 0.02% 0.02% 0.02%
      TWLO F 0.02% 0.02% 0.02%
      TXN B 0.36% 0.37% 0.36%
      TXT C 0.03% 0.03% 0.03%
      TYL B 0.04% 0.04% 0.04%
      U F 0.01% 0.01% 0.01%
      UAL C 0.03% 0.04% 0.03%
      UBER B 0.3% 0.3% 0.3%
      UDR B 0.02% 0.03% 0.02%
      UGI D 0.01% 0.01% 0.01%
      UHAL D 0.01% 0.01% 0.01%
      UHAL D 0.01% 0.0% 0.0%
      UHS A 0.02% 0.02% 0.02%
      UI C 0.0% 0.0% 0.0%
      ULTA F 0.04% 0.04% 0.04%
      UNH D 0.91% 0.95% 0.91%
      UNM D 0.02% 0.02% 0.02%
      UNP D 0.28% 0.28% 0.28%
      UPS F 0.2% 0.2% 0.2%
      URI C 0.08% 0.09% 0.08%
      USB C 0.12% 0.13% 0.12%
      USFD B 0.02% 0.02% 0.02%
      UTHR A 0.03% 0.03% 0.03%
      V D 0.86% 0.88% 0.86%
      VEEV F 0.06% 0.06% 0.06%
      VFC C 0.01% 0.01% 0.01%
      VICI D 0.06% 0.06% 0.06%
      VLO D 0.1% 0.1% 0.1%
      VLTO A 0.04% 0.05% 0.04%
      VMC C 0.07% 0.07% 0.07%
      VOYA B 0.02% 0.02% 0.02%
      VRSK A 0.08% 0.08% 0.08%
      VRSN C 0.03% 0.03% 0.03%
      VRT C 0.06% 0.07% 0.06%
      VRTX B 0.25% 0.25% 0.25%
      VST C 0.06% 0.06% 0.06%
      VTR A 0.04% 0.04% 0.04%
      VTRS F 0.03% 0.03% 0.03%
      VZ B 0.33% 0.34% 0.33%
      W F 0.01% 0.01% 0.01%
      WAB B 0.06% 0.06% 0.06%
      WAL C 0.01% 0.01% 0.01%
      WAT D 0.04% 0.04% 0.04%
      WBA D 0.02% 0.02% 0.02%
      WBD F 0.03% 0.03% 0.03%
      WBS D 0.01% 0.01% 0.01%
      WCC C 0.02% 0.02% 0.02%
      WDAY F 0.09% 0.09% 0.09%
      WDC A 0.05% 0.05% 0.05%
      WEC D 0.05% 0.05% 0.05%
      WELL A 0.11% 0.12% 0.11%
      WEX F 0.02% 0.02% 0.02%
      WFC C 0.41% 0.42% 0.41%
      WH C 0.01% 0.01% 0.01%
      WHR F 0.01% 0.01% 0.01%
      WLK D 0.01% 0.01% 0.01%
      WM C 0.15% 0.15% 0.15%
      WMB A 0.1% 0.1% 0.1%
      WMS B 0.02% 0.02% 0.02%
      WMT A 0.57% 0.59% 0.57%
      WOLF D 0.01% 0.01% 0.01%
      WPC D 0.02% 0.03% 0.02%
      WRB C 0.03% 0.03% 0.03%
      WRK C 0.03% 0.03% 0.03%
      WSC F 0.01% 0.02% 0.01%
      WSM B 0.04% 0.04% 0.04%
      WSO A 0.03% 0.03% 0.03%
      WST F 0.05% 0.05% 0.05%
      WTRG C 0.02% 0.02% 0.02%
      WTW D 0.05% 0.05% 0.05%
      WWD A 0.02% 0.02% 0.02%
      WY F 0.04% 0.04% 0.04%
      WYNN D 0.02% 0.02% 0.02%
      XEL D 0.06% 0.06% 0.06%
      XOM D 1.0% 1.02% 1.0%
      XPO D 0.02% 0.02% 0.02%
      XRAY F 0.01% 0.01% 0.01%
      XYL B 0.07% 0.07% 0.07%
      YUM C 0.08% 0.08% 0.08%
      Z B 0.02% 0.02% 0.02%
      ZBH F 0.04% 0.05% 0.04%
      ZBRA D 0.03% 0.03% 0.03%
      ZI F 0.01% 0.01% 0.01%
      ZION C 0.01% 0.01% 0.01%
      ZM F 0.03% 0.03% 0.03%
      ZS C 0.03% 0.03% 0.03%
      ZTS C 0.16% 0.16% 0.16%
      SCHK Overweight 238 Positions Relative to SCHX
      Symbol Grade Weight
      NTRA B 0.03%
      NTNX C 0.03%
      THC B 0.03%
      INGR C 0.02%
      GMED A 0.02%
      FLR A 0.02%
      PRI B 0.02%
      SWN D 0.02%
      EXP C 0.02%
      PR C 0.02%
      BWXT C 0.02%
      RBC B 0.02%
      APG B 0.02%
      SF C 0.02%
      X F 0.02%
      NYT B 0.02%
      WFRD C 0.02%
      AFRM F 0.02%
      LNW B 0.02%
      FN A 0.02%
      GPK C 0.02%
      MKSI A 0.02%
      CNM C 0.02%
      MUSA A 0.02%
      DOX F 0.02%
      COHR B 0.02%
      CROX A 0.02%
      SKX B 0.02%
      CHRD D 0.02%
      ONTO B 0.02%
      ELF B 0.02%
      FIX C 0.02%
      CVNA B 0.02%
      TXRH B 0.02%
      WING A 0.02%
      IPGP F 0.01%
      DV D 0.01%
      NWL F 0.01%
      COLM B 0.01%
      MPW C 0.01%
      HGV D 0.01%
      CHH D 0.01%
      VLY D 0.01%
      NVST F 0.01%
      PSN C 0.01%
      TNET D 0.01%
      TDC F 0.01%
      NEOG B 0.01%
      IRDM F 0.01%
      KRC D 0.01%
      PTEN F 0.01%
      IAC F 0.01%
      CC F 0.01%
      AMKR A 0.01%
      BBIO C 0.01%
      WK F 0.01%
      PRGO F 0.01%
      CPRI F 0.01%
      SLGN D 0.01%
      LANC C 0.01%
      NEU D 0.01%
      BYD D 0.01%
      YETI C 0.01%
      SN A 0.01%
      FELE C 0.01%
      COLB F 0.01%
      HUN D 0.01%
      VNO C 0.01%
      MSM D 0.01%
      RIG F 0.01%
      ALKS C 0.01%
      RYN B 0.01%
      OZK D 0.01%
      ORA C 0.01%
      AEIS B 0.01%
      GTLB F 0.01%
      GFS C 0.01%
      HOG D 0.01%
      POWI C 0.01%
      FLO D 0.01%
      POR D 0.01%
      WMG D 0.01%
      SWX C 0.01%
      HOMB C 0.01%
      HAE D 0.01%
      ZWS D 0.01%
      APLS F 0.01%
      ACLS B 0.01%
      JHG B 0.01%
      WU D 0.01%
      SUM D 0.01%
      AN B 0.01%
      IDA D 0.01%
      MGY C 0.01%
      AL C 0.01%
      DLB F 0.01%
      EXPO B 0.01%
      KRG B 0.01%
      ABG B 0.01%
      TENB F 0.01%
      PBF F 0.01%
      EXLS D 0.01%
      AVT B 0.01%
      AM B 0.01%
      COKE B 0.01%
      BCPC B 0.01%
      VAL B 0.01%
      OPCH D 0.01%
      NFG C 0.01%
      INSP D 0.01%
      ONB C 0.01%
      IOT F 0.01%
      AAON C 0.01%
      ASH B 0.01%
      EDR A 0.01%
      KBH B 0.01%
      NXST D 0.01%
      THO F 0.01%
      OLLI A 0.01%
      WTS D 0.01%
      QLYS F 0.01%
      BC F 0.01%
      AMG D 0.01%
      ATKR F 0.01%
      BCC D 0.01%
      R D 0.01%
      AXS B 0.01%
      VVV C 0.01%
      LYFT F 0.01%
      MMS B 0.01%
      HXL D 0.01%
      FAF D 0.01%
      NSIT B 0.01%
      TRNO C 0.01%
      SNV C 0.01%
      LNTH B 0.01%
      LNC B 0.01%
      TKR D 0.01%
      ESAB C 0.01%
      RYAN B 0.01%
      DBX F 0.01%
      SIGI F 0.01%
      PB D 0.01%
      SSB D 0.01%
      CWST B 0.01%
      BMI B 0.01%
      RLI C 0.01%
      VMI B 0.01%
      MTG B 0.01%
      WTFC D 0.01%
      SM C 0.01%
      MTSI A 0.01%
      OMF C 0.01%
      MUR D 0.01%
      NOVT B 0.01%
      IONS C 0.01%
      RHP D 0.01%
      CMC D 0.01%
      PNFP D 0.01%
      GXO F 0.01%
      CHX D 0.01%
      ESI A 0.01%
      SAIC D 0.01%
      TMHC D 0.01%
      ADC B 0.01%
      SMAR C 0.01%
      ESNT B 0.01%
      SITE F 0.01%
      GTLS D 0.01%
      VNT C 0.01%
      CFLT D 0.01%
      MAT F 0.01%
      OLN D 0.01%
      PLNT B 0.01%
      LPX B 0.01%
      ACHC D 0.01%
      RMBS D 0.01%
      FR C 0.01%
      MTH D 0.01%
      BFAM D 0.01%
      CIVI D 0.01%
      FLS C 0.01%
      BPOP D 0.01%
      MLI D 0.01%
      LFUS B 0.01%
      BECN B 0.01%
      STAG C 0.01%
      MSA C 0.01%
      MTDR D 0.01%
      H C 0.01%
      HALO B 0.01%
      ALSN C 0.01%
      BRX B 0.01%
      EXEL D 0.01%
      DTM A 0.01%
      LSTR C 0.01%
      MTZ B 0.01%
      HLI C 0.01%
      CRUS A 0.01%
      ENSG B 0.01%
      SPSC C 0.01%
      AZEK C 0.01%
      ITCI B 0.01%
      PVH C 0.01%
      SSD D 0.01%
      EVR A 0.01%
      OSK D 0.01%
      HRB A 0.01%
      KEX B 0.01%
      OWL C 0.01%
      HQY B 0.01%
      CR B 0.01%
      UFPI D 0.01%
      RL B 0.01%
      PCVX C 0.01%
      DUOL C 0.01%
      FCN D 0.01%
      AIT C 0.01%
      BRBR C 0.01%
      ATI C 0.01%
      MURA F 0.0%
      ACT C 0.0%
      FIZZ B 0.0%
      KLG F 0.0%
      INFA C 0.0%
      PPC C 0.0%
      DDS C 0.0%
      SHC D 0.0%
      VSTS F 0.0%
      ACAD F 0.0%
      JOBY C 0.0%
      FOXF C 0.0%
      SGRY F 0.0%
      ALGM D 0.0%
      IPAR F 0.0%
      DNB F 0.0%
      TXG F 0.0%
      CLVT F 0.0%
      SCHK Underweight 1 Positions Relative to SCHX
      Symbol Grade Weight
      CNH D -0.02%

      SCHK: Top Represented Industries & Keywords

      Industries: Software - Application Diversified Industrials Banks - Regional - US Business Services Biotechnology Oil & Gas E&P Semiconductors Software - Infrastructure Utilities - Regulated Electric Asset Management Diagnostics & Research Specialty Retail Packaged Foods Specialty Chemicals Capital Markets Insurance - Property & Casualty Packaging & Containers Aerospace & Defense Building Materials Information Technology Services
      Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Insurance Electronics Bank Banking Chemical Aerospace Real Estate Investment Trust Electricity Mining Semiconductor Telecommunications Medicine Transport Dow Jones Component IBD 50 Insurance Products

      SCHX: Top Represented Industries & Keywords

      Industries: Software - Application Diversified Industrials Business Services Utilities - Regulated Electric Banks - Regional - US Asset Management Semiconductors Specialty Retail Diagnostics & Research Oil & Gas E&P Software - Infrastructure Biotechnology Capital Markets REIT - Residential Aerospace & Defense Insurance - Property & Casualty Packaging & Containers Specialty Chemicals Medical Instruments & Supplies Packaged Foods
      Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Insurance Electricity Electronics Aerospace Bank Real Estate Investment Trust Chemical Telecommunications Banking Dow Jones Component Mining Medicine Semiconductor Insurance Products Transport Cloud Computing
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