SCHV vs. HYBB ETF Comparison

Comparison of Schwab U.S. Large-Cap Value ETF (SCHV) to iShares BB Rated Corporate Bond ETF (HYBB)

SCHV

Schwab U.S. Large-Cap Value ETF

SCHV 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 Value 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 value 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 Value Total Stock Market Index includes the components ranked 1-750 by full market capitalization and that are classified as "value" based on a number of factors. The index is a float-adjusted market capitalization weighted index.

Grade (RS Rating)

Last Trade

$27.80

Average Daily Volume

889,709

Number of Holdings ^*

512

* may have additional holdings in another (foreign) market

HYBB

iShares BB Rated Corporate Bond ETF

HYBB Description

The investment seeks to track the investment results of the ICE BofA BB US High Yield Constrained Index composed of BB, or equivalently rated, fixed rate U.S. dollar-denominated bonds issued by U.S. and non-U.S. corporations. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, including shares of money market funds advised by BFA or its affiliates (BlackRock Cash Funds), as well as in securities not included in the index, but which BFA believes will help it track the index.

Grade (RS Rating)

Last Trade

$46.60

Average Daily Volume

53,807

Number of Holdings ^*

257

* may have additional holdings in another (foreign) market

Performance

Period	SCHV	HYBB
30 Days	3.08%	0.77%
60 Days	4.55%	-0.93%
90 Days	6.85%	0.18%
12 Months	28.96%	7.81%

65 Overlapping Holdings

Symbol	Grade	Weight in SCHV	Weight in HYBB	Overlap
AA	B	0.04%	0.06%	0.04%
AAL	B	0.04%	0.11%	0.04%
ACI	C	0.03%	0.08%	0.03%
ACM	A	0.06%	0.14%	0.06%
AES	F	0.04%	0.05%	0.04%
AIZ	A	0.05%	0.06%	0.05%
ALLY	C	0.04%	0.07%	0.04%
AR	B	0.04%	0.05%	0.04%
AXTA	A	0.04%	0.08%	0.04%
BALL	D	0.08%	0.1%	0.08%
BBWI	D	0.03%	0.04%	0.03%
BERY	B	0.03%	0.03%	0.03%
CCK	C	0.04%	0.06%	0.04%
CCL	B	0.1%	0.29%	0.1%
CHRD	D	0.03%	0.04%	0.03%
CIEN	B	0.04%	0.06%	0.04%
COTY	F	0.01%	0.07%	0.01%
CZR	F	0.03%	0.22%	0.03%
DAR	C	0.03%	0.07%	0.03%
DTE	C	0.1%	0.11%	0.1%
DVA	B	0.03%	0.14%	0.03%
EHC	B	0.04%	0.05%	0.04%
EIX	B	0.13%	0.07%	0.07%
ENTG	D	0.06%	0.05%	0.05%
GEN	B	0.07%	0.09%	0.07%
HOLX	D	0.07%	0.06%	0.06%
IRM	D	0.14%	0.07%	0.07%
JAZZ	B	0.03%	0.19%	0.03%
KBR	F	0.04%	0.04%	0.04%
LAD	A	0.04%	0.07%	0.04%
LAMR	D	0.05%	0.05%	0.05%
LW	C	0.05%	0.08%	0.05%
MGM	D	0.04%	0.06%	0.04%
MTN	C	0.03%	0.09%	0.03%
NCLH	B	0.05%	0.07%	0.05%
NRG	B	0.08%	0.06%	0.06%
NWSA	B	0.06%	0.07%	0.06%
ON	D	0.12%	0.1%	0.1%
PAG	B	0.01%	0.07%	0.01%
PARA	C	0.03%	0.08%	0.03%
PCG	A	0.18%	0.14%	0.14%
POST	C	0.02%	0.15%	0.02%
PPC	C	0.01%	0.08%	0.01%
PR	B	0.04%	0.05%	0.04%
RCL	A	0.22%	0.04%	0.04%
SCI	B	0.05%	0.08%	0.05%
SIRI	C	0.02%	0.14%	0.02%
ST	F	0.02%	0.06%	0.02%
STWD	C	0.03%	0.05%	0.03%
STX	D	0.08%	0.04%	0.04%
SYF	B	0.1%	0.11%	0.1%
TFX	F	0.04%	0.07%	0.04%
THC	D	0.06%	0.08%	0.06%
TPX	B	0.04%	0.1%	0.04%
UAL	A	0.12%	0.27%	0.12%
VFC	C	0.03%	0.04%	0.03%
VST	B	0.2%	0.15%	0.15%
WAL	B	0.04%	0.09%	0.04%
WBA	F	0.03%	0.03%	0.03%
WCC	B	0.04%	0.12%	0.04%
WDC	D	0.08%	0.33%	0.08%
WH	B	0.03%	0.08%	0.03%
XPO	B	0.07%	0.08%	0.07%
YUM	B	0.15%	0.04%	0.04%
ZBRA	B	0.08%	0.08%	0.08%

SCHV Overweight 447 Positions Relative to HYBB

Symbol	Grade	Weight
BRK.A	B	3.48%
JPM	A	2.78%
XOM	B	2.19%
HD	A	1.65%
PG	A	1.59%
WMT	A	1.51%
JNJ	D	1.5%
BAC	A	1.26%
ORCL	B	1.23%
ABBV	D	1.22%
CVX	A	1.1%
MRK	F	1.01%
WFC	A	1.0%
KO	D	0.99%
CSCO	B	0.97%
PEP	F	0.92%
MCD	D	0.87%
ABT	B	0.82%
IBM	C	0.79%
PM	B	0.79%
DIS	B	0.76%
GS	A	0.76%
CAT	B	0.76%
TXN	C	0.76%
QCOM	F	0.72%
VZ	C	0.7%
CMCSA	B	0.69%
RTX	C	0.67%
MS	A	0.67%
AXP	A	0.66%
AMGN	D	0.66%
T	A	0.65%
LOW	D	0.63%
HON	B	0.62%
NEE	D	0.62%
AMAT	F	0.61%
PFE	D	0.61%
ETN	A	0.6%
UNP	C	0.59%
TJX	A	0.56%
SYK	C	0.54%
COP	C	0.53%
BSX	B	0.53%
BX	A	0.53%
C	A	0.53%
ADP	B	0.51%
LMT	D	0.48%
BMY	B	0.48%
GILD	C	0.47%
SCHW	B	0.47%
MDT	D	0.46%
SBUX	A	0.46%
MU	D	0.45%
MMC	B	0.45%
PLD	D	0.44%
ADI	D	0.43%
INTC	D	0.43%
CB	C	0.43%
KKR	A	0.42%
DE	A	0.41%
BA	F	0.41%
UPS	C	0.4%
SO	D	0.39%
CI	F	0.38%
TT	A	0.38%
MO	A	0.38%
AMT	D	0.37%
NKE	D	0.37%
MDLZ	F	0.36%
PYPL	B	0.36%
ICE	C	0.36%
DUK	C	0.35%
APH	A	0.35%
MSI	B	0.34%
PNC	B	0.34%
AON	A	0.34%
GD	F	0.33%
CME	A	0.33%
WM	A	0.33%
WELL	A	0.32%
USB	A	0.32%
EOG	A	0.31%
CTAS	B	0.31%
ITW	B	0.3%
CL	D	0.3%
EMR	A	0.3%
CSX	B	0.29%
COF	B	0.29%
NOC	D	0.29%
TGT	F	0.29%
MMM	D	0.29%
CVS	D	0.28%
APD	A	0.28%
FDX	B	0.27%
BDX	F	0.27%
WMB	A	0.27%
OKE	A	0.26%
ECL	D	0.26%
CARR	D	0.26%
GM	B	0.26%
HCA	F	0.26%
AJG	B	0.26%
NSC	B	0.25%
PCAR	B	0.25%
SLB	C	0.25%
FCX	D	0.25%
TFC	A	0.25%
SRE	A	0.24%
TRV	B	0.24%
AFL	B	0.23%
NXPI	D	0.23%
JCI	C	0.23%
BK	A	0.23%
MPC	D	0.22%
PSX	C	0.22%
DLR	B	0.22%
SPG	B	0.22%
AMP	A	0.22%
KMI	A	0.21%
ALL	A	0.21%
PSA	D	0.21%
PWR	A	0.2%
MET	A	0.2%
FIS	C	0.2%
AIG	B	0.2%
O	D	0.2%
LHX	C	0.2%
AEP	D	0.2%
CMI	A	0.2%
ROST	C	0.19%
PAYX	C	0.19%
HWM	A	0.19%
DHI	D	0.19%
NEM	D	0.19%
D	C	0.19%
FAST	B	0.19%
F	C	0.18%
PEG	A	0.18%
COR	B	0.18%
RSG	A	0.18%
DFS	B	0.18%
KVUE	A	0.18%
KMB	D	0.18%
CCI	D	0.18%
VLO	C	0.18%
PRU	A	0.18%
AME	A	0.18%
CTSH	B	0.17%
CBRE	B	0.17%
VRSK	A	0.17%
DAL	C	0.17%
LEN	D	0.17%
IR	B	0.17%
XEL	A	0.16%
GEHC	F	0.16%
EA	A	0.16%
A	D	0.16%
KR	B	0.16%
MNST	C	0.16%
OTIS	C	0.16%
HPQ	B	0.15%
NUE	C	0.15%
GIS	D	0.15%
GLW	B	0.15%
SYY	B	0.15%
KDP	D	0.15%
ACGL	D	0.15%
EXC	C	0.15%
FANG	D	0.14%
OXY	D	0.14%
HIG	B	0.14%
EXR	D	0.14%
DD	D	0.14%
WAB	B	0.14%
MTB	A	0.14%
MCHP	D	0.14%
WEC	A	0.13%
ARES	A	0.13%
DOW	F	0.13%
ETR	B	0.13%
FITB	A	0.13%
WTW	B	0.13%
ROK	B	0.13%
GRMN	B	0.13%
VICI	C	0.13%
ED	D	0.13%
NDAQ	A	0.13%
AVB	B	0.13%
HPE	B	0.12%
STT	A	0.12%
PPG	F	0.12%
GPN	B	0.12%
RJF	A	0.12%
XYL	D	0.12%
TSCO	D	0.12%
EBAY	D	0.12%
CNC	D	0.12%
CAH	B	0.12%
VLTO	D	0.11%
LDOS	C	0.11%
CHD	B	0.11%
TROW	B	0.11%
PHM	D	0.11%
BRO	B	0.11%
VTR	C	0.11%
HAL	C	0.11%
FTV	C	0.11%
BR	A	0.11%
HSY	F	0.11%
KEYS	A	0.11%
DOV	A	0.11%
KHC	F	0.11%
CINF	A	0.1%
RF	A	0.1%
BIIB	F	0.1%
HUBB	B	0.1%
AEE	A	0.1%
DVN	F	0.1%
NTAP	C	0.1%
PPL	B	0.1%
ADM	D	0.1%
CDW	F	0.1%
SW	A	0.1%
HBAN	A	0.1%
EQR	B	0.1%
AWK	D	0.1%
EQT	B	0.1%
FE	C	0.09%
PKG	A	0.09%
NTRS	A	0.09%
LYB	F	0.09%
ES	D	0.09%
K	A	0.09%
STE	F	0.09%
BAH	F	0.09%
ZBH	C	0.09%
EXPE	B	0.09%
WY	D	0.09%
ATO	A	0.09%
IFF	D	0.09%
PFG	D	0.08%
J	F	0.08%
MAA	B	0.08%
WSO	A	0.08%
SNA	A	0.08%
CTRA	B	0.08%
MKC	D	0.08%
INVH	D	0.08%
LUV	C	0.08%
IP	B	0.08%
ESS	B	0.08%
CNP	B	0.08%
TRU	D	0.08%
DRI	B	0.08%
OMC	C	0.08%
CMS	C	0.08%
STLD	B	0.08%
CLX	B	0.08%
CBOE	B	0.08%
LH	C	0.08%
CFG	B	0.08%
MRO	B	0.07%
FOXA	B	0.07%
GWRE	A	0.07%
NI	A	0.07%
USFD	A	0.07%
AVY	D	0.07%
TXT	D	0.07%
BAX	D	0.07%
WSM	B	0.07%
KIM	A	0.07%
RBA	A	0.07%
BURL	A	0.07%
DG	F	0.07%
EXPD	D	0.07%
OC	A	0.07%
ARE	D	0.07%
GPC	D	0.07%
MAS	D	0.07%
RS	B	0.07%
TER	D	0.07%
RPM	A	0.07%
LVS	C	0.07%
IEX	B	0.07%
MANH	D	0.07%
NTNX	A	0.07%
PNR	A	0.07%
KEY	B	0.07%
BBY	D	0.07%
UTHR	C	0.07%
TRMB	B	0.07%
DGX	A	0.07%
TSN	B	0.07%
WRB	A	0.07%
ELS	C	0.06%
UDR	B	0.06%
NDSN	B	0.06%
SOFI	A	0.06%
FFIV	B	0.06%
EWBC	A	0.06%
ROL	B	0.06%
AMCR	D	0.06%
EVRG	A	0.06%
EL	F	0.06%
SUI	D	0.06%
CW	B	0.06%
APTV	D	0.06%
JBL	B	0.06%
GGG	B	0.06%
FLEX	A	0.06%
L	A	0.06%
Z	A	0.06%
RGA	A	0.06%
DOC	D	0.06%
EQH	B	0.06%
CF	B	0.06%
LNT	A	0.06%
TOL	B	0.06%
VTRS	A	0.06%
VRSN	F	0.06%
FNF	B	0.06%
SSNC	B	0.06%
OVV	B	0.05%
TAP	C	0.05%
DKS	C	0.05%
RRX	B	0.05%
BXP	D	0.05%
ATR	B	0.05%
SNAP	C	0.05%
BJ	A	0.05%
EMN	D	0.05%
TPR	B	0.05%
SJM	D	0.05%
LECO	B	0.05%
AMH	D	0.05%
TECH	D	0.05%
REG	B	0.05%
UHS	D	0.05%
JEF	A	0.05%
WPC	D	0.05%
UNM	A	0.05%
KMX	B	0.05%
BG	F	0.05%
ALLE	D	0.05%
ITT	A	0.05%
JNPR	F	0.05%
HST	C	0.05%
TTEK	F	0.05%
JLL	D	0.05%
ALB	C	0.05%
NVT	B	0.05%
JKHY	D	0.05%
INCY	C	0.05%
CHRW	C	0.05%
CPT	B	0.05%
DLTR	F	0.05%
SWKS	F	0.05%
CAG	D	0.05%
SWK	D	0.05%
GLPI	C	0.05%
AKAM	D	0.05%
OGE	B	0.04%
CPB	D	0.04%
AOS	F	0.04%
CNH	C	0.04%
HRL	D	0.04%
APG	B	0.04%
CFR	B	0.04%
ZION	B	0.04%
ORI	A	0.04%
SNX	C	0.04%
RGLD	C	0.04%
REXR	F	0.04%
KNX	B	0.04%
CMA	A	0.04%
DCI	B	0.04%
MORN	B	0.04%
FBIN	D	0.04%
SOLV	C	0.04%
WTRG	B	0.04%
GL	B	0.04%
RPRX	D	0.04%
MKTX	D	0.04%
LKQ	D	0.04%
AYI	B	0.04%
OHI	C	0.04%
WBS	A	0.04%
ERIE	D	0.04%
GME	C	0.04%
ARMK	B	0.04%
PNW	B	0.04%
AFG	A	0.04%
WWD	B	0.04%
FHN	A	0.04%
CG	A	0.04%
CUBE	D	0.04%
IPG	D	0.04%
BRKR	D	0.03%
BEN	C	0.03%
DINO	D	0.03%
FMC	D	0.03%
LSCC	D	0.03%
ELAN	D	0.03%
GNTX	C	0.03%
UHAL	D	0.03%
CGNX	C	0.03%
MASI	A	0.03%
ALV	C	0.03%
WEX	D	0.03%
MHK	D	0.03%
MIDD	C	0.03%
AGNC	D	0.03%
BSY	D	0.03%
G	B	0.03%
NNN	D	0.03%
RHI	B	0.03%
BWA	D	0.03%
MTCH	D	0.03%
IVZ	B	0.03%
SEIC	B	0.03%
HII	D	0.03%
WYNN	D	0.03%
CE	F	0.03%
VOYA	B	0.03%
ONTO	D	0.03%
APA	D	0.03%
LNW	D	0.03%
HAS	D	0.03%
MOS	F	0.03%
CRBG	B	0.03%
CBSH	A	0.03%
EGP	F	0.03%
HSIC	B	0.03%
FRT	B	0.03%
TTC	D	0.03%
WLK	D	0.02%
AGCO	D	0.02%
LEA	D	0.02%
COLD	D	0.02%
ARW	D	0.02%
UI	A	0.01%
REYN	D	0.01%
LCID	F	0.01%
AGR	B	0.01%
BOKF	B	0.01%
ADTN	A	0.01%
CNA	B	0.0%

SCHV Underweight 192 Positions Relative to HYBB

Symbol	Grade	Weight
JBLU	F	-0.3%
INGM	F	-0.29%
WFRD	D	-0.25%
GTLS	B	-0.23%
SBAC	D	-0.2%
GTN	F	-0.2%
TLN	B	-0.19%
VAL	D	-0.17%
TDG	D	-0.16%
COHR	B	-0.14%
PFGC	B	-0.14%
BFH	B	-0.14%
NXST	C	-0.13%
RBLX	C	-0.13%
SQ	B	-0.13%
AMCX	C	-0.13%
HLF	C	-0.12%
KNTK	B	-0.12%
HRI	B	-0.12%
BYD	C	-0.12%
ESI	A	-0.12%
HGV	B	-0.12%
VRT	B	-0.12%
HTZ	C	-0.12%
IGT	F	-0.11%
W	F	-0.11%
AVTR	F	-0.11%
ESAB	B	-0.11%
USM	B	-0.1%
SBH	C	-0.1%
GAP	C	-0.1%
ADT	C	-0.1%
CRWD	B	-0.1%
TRN	C	-0.1%
TEX	D	-0.09%
VSAT	F	-0.09%
SLGN	A	-0.09%
ASGN	F	-0.09%
MOH	F	-0.09%
PK	B	-0.09%
FTRE	D	-0.09%
AVNT	B	-0.09%
AIR	B	-0.09%
CWK	B	-0.09%
IEP	F	-0.09%
AM	A	-0.09%
GDDY	A	-0.09%
ATSG	B	-0.09%
GEO	B	-0.09%
ADNT	F	-0.08%
THO	B	-0.08%
IQV	D	-0.08%
CRI	D	-0.08%
GNL	F	-0.08%
BLDR	D	-0.08%
AMKR	D	-0.08%
NEP	F	-0.08%
SLM	A	-0.08%
OGN	D	-0.08%
ESTC	C	-0.08%
FLR	B	-0.08%
ACCO	C	-0.08%
LADR	B	-0.08%
OUT	A	-0.08%
SRCL	C	-0.08%
DO	D	-0.08%
CXW	B	-0.08%
ECPG	B	-0.08%
ALGT	B	-0.08%
HHH	B	-0.08%
NMRK	B	-0.08%
MTDR	B	-0.08%
SNEX	B	-0.08%
RNG	B	-0.07%
PTC	A	-0.07%
MD	B	-0.07%
KFY	B	-0.07%
SAH	A	-0.07%
RLJ	C	-0.07%
COOP	B	-0.07%
MWA	B	-0.07%
ATGE	B	-0.07%
ZD	C	-0.07%
FCFS	F	-0.07%
DY	D	-0.07%
LYV	A	-0.07%
FTAI	B	-0.07%
GHC	C	-0.07%
PHIN	A	-0.07%
TNET	D	-0.07%
HLT	A	-0.07%
NAVI	C	-0.07%
URI	B	-0.07%
OLN	D	-0.07%
EPC	D	-0.07%
SCS	C	-0.07%
GPI	A	-0.07%
ARLP	A	-0.07%
TGNA	B	-0.07%
NSIT	F	-0.07%
LTH	C	-0.07%
NGVT	B	-0.07%
UA	C	-0.07%
PFSI	D	-0.07%
BWXT	B	-0.06%
HLX	B	-0.06%
TCBI	B	-0.06%
MTX	B	-0.06%
TMHC	B	-0.06%
SM	B	-0.06%
CACC	D	-0.06%
WMS	D	-0.06%
SEE	C	-0.06%
CIVI	D	-0.06%
CHTR	C	-0.06%
PBH	A	-0.06%
BCC	B	-0.06%
RXO	C	-0.06%
TRS	B	-0.06%
HESM	B	-0.06%
TTMI	B	-0.06%
CCOI	B	-0.06%
ATKR	C	-0.06%
NWL	B	-0.06%
CNX	A	-0.06%
VSTO	A	-0.06%
TWLO	A	-0.06%
VNOM	A	-0.06%
RHP	B	-0.06%
CRL	C	-0.06%
LEVI	F	-0.06%
ET	A	-0.06%
CCS	D	-0.06%
BCO	D	-0.06%
RRC	B	-0.06%
SXC	A	-0.06%
MUR	D	-0.05%
VNO	B	-0.05%
DFH	D	-0.05%
OII	B	-0.05%
DAN	D	-0.05%
CLF	F	-0.05%
ASH	D	-0.05%
AMN	F	-0.05%
WGO	C	-0.05%
JWN	C	-0.05%
CRS	A	-0.05%
GOLF	B	-0.05%
OI	C	-0.05%
ALSN	B	-0.05%
TPH	D	-0.05%
SYNA	C	-0.05%
IBP	D	-0.05%
VIAV	B	-0.05%
FL	F	-0.05%
ABG	B	-0.05%
SUN	B	-0.05%
LPX	B	-0.05%
BLD	D	-0.05%
FOUR	B	-0.05%
BXMT	C	-0.05%
CMC	B	-0.04%
REZI	A	-0.04%
CLH	B	-0.04%
FUL	F	-0.04%
CXT	B	-0.04%
PRGO	B	-0.04%
BECN	B	-0.04%
BSIG	A	-0.04%
FOR	F	-0.04%
MUSA	A	-0.04%
SPR	D	-0.04%
GNW	A	-0.04%
ENS	D	-0.04%
LGIH	D	-0.04%
X	C	-0.04%
GPK	C	-0.04%
IMKTA	C	-0.04%
VLY	B	-0.04%
BDN	C	-0.04%
PRAA	C	-0.04%
CENT	C	-0.04%
KSS	F	-0.04%
TNL	A	-0.04%
HI	C	-0.04%
HPP	F	-0.04%
MHO	D	-0.04%
KBH	D	-0.04%
CSTM	F	-0.03%
AAP	C	-0.03%
OMF	A	-0.03%
M	D	-0.02%