SCHZ vs. ACWI ETF Comparison

Comparison of Schwab US Aggregate Bond ETF (SCHZ) to iShares MSCI ACWI Index Fund (ACWI)

SCHZ

Schwab US Aggregate Bond ETF

SCHZ Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Barclays U.S. Aggregate Bond IndexSM. The fund invests at least 90% of its net assets in securities included in the index. The index is a broad based benchmark measuring the performance of the U.S. investment grade, taxable bond market, including U.S. Treasuries, government-related and corporate bonds, mortgage pass-through securities, commercial mortgage-backed securities, and asset-backed securities that are publicly available for sale in the United States.

Grade (RS Rating)

Last Trade

$45.50

Average Daily Volume

635,898

Number of Holdings ^*

544

* may have additional holdings in another (foreign) market

ACWI

iShares MSCI ACWI Index Fund

ACWI Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI All Country World Index. The fund invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying 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. Components primarily include consumer discretionary, consumer staples, energy, financial, industrials and information technology companies. It is non-diversified.

Grade (RS Rating)

Last Trade

$112.25

Average Daily Volume

2,310,509

Number of Holdings ^*

681

* may have additional holdings in another (foreign) market

Performance

Period	SCHZ	ACWI
30 Days	1.88%	7.38%
60 Days	-0.28%	2.31%
90 Days	0.88%	6.99%
12 Months	2.23%	22.95%

384 Overlapping Holdings

Symbol	Grade	Weight in SCHZ	Weight in ACWI	Overlap
A	B	0.0%	0.06%	0.0%
AAPL	B	0.0%	3.79%	0.0%
ABBV	D	0.0%	0.4%	0.0%
ABBV	D	0.0%	0.11%	0.0%
ABT	F	0.0%	0.24%	0.0%
ACGL	A	0.0%	0.05%	0.0%
ADBE	F	0.0%	0.3%	0.0%
ADI	B	0.0%	0.14%	0.0%
ADM	D	0.0%	0.04%	0.0%
ADP	B	0.0%	0.14%	0.0%
ADSK	F	0.0%	0.06%	0.0%
AEE	C	0.0%	0.03%	0.0%
AEP	B	0.0%	0.07%	0.0%
AER	B	0.0%	0.02%	0.0%
AES	B	0.0%	0.02%	0.0%
AFG	B	0.0%	0.01%	0.0%
AFL	A	0.0%	0.07%	0.0%
AIG	C	0.0%	0.08%	0.0%
AIZ	D	0.0%	0.01%	0.0%
AJG	A	0.0%	0.08%	0.0%
ALB	D	0.0%	0.02%	0.0%
ALL	D	0.0%	0.06%	0.0%
ALLE	D	0.0%	0.02%	0.0%
ALLY	C	0.0%	0.02%	0.0%
AMAT	B	0.0%	0.24%	0.0%
AMCR	C	0.0%	0.02%	0.0%
AMGN	B	0.0%	0.23%	0.0%
AMH	B	0.0%	0.01%	0.0%
AMP	B	0.0%	0.06%	0.0%
AMT	C	0.0%	0.12%	0.0%
AMZN	C	0.0%	2.34%	0.0%
AON	F	0.0%	0.08%	0.0%
APD	C	0.0%	0.08%	0.0%
APH	A	0.0%	0.11%	0.0%
APTV	D	0.0%	0.03%	0.0%
ARE	C	0.0%	0.03%	0.0%
ATO	B	0.0%	0.02%	0.0%
AVB	B	0.0%	0.04%	0.0%
AVGO	B	0.0%	0.84%	0.0%
AVY	A	0.0%	0.03%	0.0%
AWK	C	0.0%	0.04%	0.0%
AXP	A	0.0%	0.2%	0.0%
AZO	D	0.0%	0.07%	0.0%
BA	D	0.0%	0.14%	0.0%
BABA	C	0.0%	0.24%	0.0%
BAC	A	0.0%	0.38%	0.0%
BAX	F	0.0%	0.02%	0.0%
BBY	F	0.0%	0.02%	0.0%
BDX	F	0.0%	0.09%	0.0%
BEN	F	0.0%	0.01%	0.0%
BG	C	0.0%	0.02%	0.0%
BIDU	D	0.0%	0.04%	0.0%
BIIB	D	0.01%	0.05%	0.01%
BK	B	0.0%	0.06%	0.0%
BKNG	B	0.0%	0.18%	0.0%
BLK	B	0.0%	0.16%	0.0%
BMY	F	0.0%	0.12%	0.0%
BR	C	0.0%	0.03%	0.0%
BRO	A	0.0%	0.03%	0.0%
BSX	A	0.0%	0.15%	0.0%
BWA	C	0.0%	0.01%	0.0%
BXP	C	0.0%	0.01%	0.0%
C	A	0.0%	0.17%	0.0%
CAG	C	0.0%	0.02%	0.0%
CAH	F	0.0%	0.03%	0.0%
CARR	A	0.0%	0.07%	0.0%
CAT	C	0.0%	0.25%	0.0%
CB	B	0.0%	0.15%	0.0%
CCI	D	0.0%	0.06%	0.0%
CDNS	D	0.0%	0.11%	0.0%
CE	D	0.0%	0.02%	0.0%
CF	D	0.0%	0.02%	0.0%
CFG	B	0.0%	0.02%	0.0%
CHD	B	0.01%	0.04%	0.01%
CHRW	C	0.0%	0.01%	0.0%
CHTR	D	0.0%	0.04%	0.0%
CI	D	0.0%	0.13%	0.0%
CINF	D	0.0%	0.03%	0.0%
CL	A	0.0%	0.1%	0.0%
CLX	F	0.0%	0.02%	0.0%
CMCSA	F	0.0%	0.22%	0.0%
CME	D	0.0%	0.1%	0.0%
CMI	D	0.0%	0.05%	0.0%
CMS	B	0.0%	0.02%	0.0%
CNHI	D	0.0%	0.02%	0.0%
CNP	A	0.0%	0.03%	0.0%
COF	D	0.0%	0.07%	0.0%
COO	C	0.0%	0.03%	0.0%
COP	D	0.0%	0.2%	0.0%
COST	A	0.0%	0.48%	0.0%
CPB	C	0.0%	0.01%	0.0%
CPT	C	0.0%	0.01%	0.0%
CRM	D	0.0%	0.38%	0.0%
CSCO	F	0.0%	0.27%	0.0%
CSL	A	0.0%	0.03%	0.0%
CSX	F	0.0%	0.09%	0.0%
CTAS	A	0.0%	0.09%	0.0%
CTRA	C	0.0%	0.03%	0.0%
CTVA	C	0.0%	0.05%	0.0%
CVS	F	0.0%	0.1%	0.0%
CVX	C	0.0%	0.4%	0.0%
D	A	0.0%	0.06%	0.0%
DAL	C	0.0%	0.01%	0.0%
DD	B	0.01%	0.05%	0.01%
DE	D	0.0%	0.15%	0.0%
DELL	B	0.0%	0.05%	0.0%
DFS	C	0.0%	0.04%	0.0%
DG	D	0.0%	0.04%	0.0%
DGX	B	0.0%	0.02%	0.0%
DHI	D	0.0%	0.06%	0.0%
DHR	A	0.0%	0.25%	0.0%
DIS	D	0.0%	0.26%	0.0%
DLR	C	0.0%	0.06%	0.0%
DLTR	F	0.01%	0.03%	0.01%
DOC	B	0.0%	0.02%	0.0%
DOV	A	0.0%	0.04%	0.0%
DOW	C	0.0%	0.06%	0.0%
DRI	F	0.0%	0.03%	0.0%
DT	D	0.01%	0.02%	0.01%
DTE	A	0.0%	0.03%	0.0%
DUK	A	0.0%	0.11%	0.0%
DVN	D	0.0%	0.04%	0.0%
EA	D	0.0%	0.04%	0.0%
EBAY	B	0.0%	0.04%	0.0%
ECL	A	0.0%	0.08%	0.0%
ED	B	0.0%	0.04%	0.0%
EFX	D	0.0%	0.04%	0.0%
EG	B	0.0%	0.02%	0.0%
EIX	A	0.0%	0.04%	0.0%
EL	F	0.0%	0.04%	0.0%
EMN	C	0.0%	0.02%	0.0%
EMR	C	0.0%	0.09%	0.0%
EOG	D	0.0%	0.1%	0.0%
EQH	A	0.0%	0.02%	0.0%
EQIX	C	0.0%	0.1%	0.0%
EQR	C	0.0%	0.03%	0.0%
ES	C	0.0%	0.03%	0.0%
ESS	B	0.0%	0.02%	0.0%
ETN	A	0.0%	0.18%	0.0%
ETR	A	0.0%	0.03%	0.0%
EVRG	C	0.0%	0.02%	0.0%
EW	C	0.0%	0.07%	0.0%
EXC	C	0.0%	0.05%	0.0%
EXPE	F	0.0%	0.02%	0.0%
FANG	D	0.0%	0.05%	0.0%
FDX	F	0.0%	0.08%	0.0%
FE	A	0.0%	0.03%	0.0%
FIS	A	0.0%	0.06%	0.0%
FITB	C	0.0%	0.04%	0.0%
FMC	C	0.0%	0.01%	0.0%
FNF	B	0.0%	0.02%	0.0%
FOXA	C	0.0%	0.02%	0.0%
FTNT	D	0.0%	0.05%	0.0%
FTV	D	0.0%	0.04%	0.0%
GD	B	0.0%	0.09%	0.0%
GE	C	0.0%	0.24%	0.0%
GILD	F	0.0%	0.11%	0.0%
GIS	C	0.0%	0.05%	0.0%
GL	F	0.0%	0.01%	0.0%
GLPI	C	0.0%	0.01%	0.0%
GLW	B	0.0%	0.04%	0.0%
GM	C	0.0%	0.09%	0.0%
GOOGL	A	0.0%	1.41%	0.0%
GPC	D	0.0%	0.03%	0.0%
GPN	F	0.0%	0.04%	0.0%
GS	A	0.0%	0.21%	0.0%
GWW	D	0.0%	0.06%	0.0%
H	D	0.0%	0.01%	0.0%
HAL	F	0.0%	0.04%	0.0%
HAS	C	0.0%	0.01%	0.0%
HBAN	B	0.0%	0.03%	0.0%
HCA	C	0.0%	0.09%	0.0%
HD	D	0.0%	0.47%	0.0%
HES	D	0.0%	0.06%	0.0%
HIG	B	0.0%	0.04%	0.0%
HII	D	0.0%	0.02%	0.0%
HON	B	0.0%	0.18%	0.0%
HPE	C	0.0%	0.03%	0.0%
HPQ	B	0.0%	0.04%	0.0%
HRL	C	0.0%	0.01%	0.0%
HST	D	0.0%	0.02%	0.0%
HSY	C	0.0%	0.04%	0.0%
HUBB	C	0.0%	0.03%	0.0%
HUM	D	0.0%	0.06%	0.0%
IBM	D	0.0%	0.21%	0.0%
ICE	B	0.0%	0.11%	0.0%
IEX	D	0.0%	0.02%	0.0%
IFF	B	0.0%	0.03%	0.0%
ILMN	F	0.0%	0.02%	0.0%
INTC	F	0.0%	0.18%	0.0%
INTU	A	0.0%	0.25%	0.0%
INVH	B	0.0%	0.03%	0.0%
IP	B	0.0%	0.02%	0.0%
IPG	D	0.0%	0.02%	0.0%
ITW	D	0.0%	0.1%	0.0%
JBHT	F	0.0%	0.02%	0.0%
JBL	F	0.0%	0.02%	0.0%
JCI	A	0.0%	0.06%	0.0%
JNJ	D	0.0%	0.5%	0.0%
JNPR	D	0.0%	0.01%	0.0%
JPM	C	0.0%	0.8%	0.0%
K	B	0.0%	0.02%	0.0%
KDP	B	0.0%	0.05%	0.0%
KEY	B	0.0%	0.02%	0.0%
KEYS	D	0.0%	0.04%	0.0%
KIM	C	0.0%	0.02%	0.0%
KLAC	B	0.0%	0.14%	0.0%
KMB	C	0.0%	0.06%	0.0%
KMI	B	0.0%	0.06%	0.0%
KO	B	0.0%	0.35%	0.0%
KR	D	0.0%	0.05%	0.0%
L	D	0.0%	0.02%	0.0%
LDOS	A	0.0%	0.03%	0.0%
LEA	F	0.0%	0.01%	0.0%
LEN	C	0.0%	0.06%	0.0%
LH	D	0.0%	0.02%	0.0%
LHX	A	0.0%	0.06%	0.0%
LII	B	0.0%	0.02%	0.0%
LIN	D	0.0%	0.28%	0.0%
LLY	B	0.0%	0.84%	0.0%
LMT	B	0.0%	0.14%	0.0%
LNT	B	0.0%	0.02%	0.0%
LOW	D	0.0%	0.18%	0.0%
LRCX	C	0.0%	0.16%	0.0%
LUV	F	0.0%	0.01%	0.0%
LVS	F	0.0%	0.02%	0.0%
LYB	D	0.0%	0.04%	0.0%
MA	D	0.0%	0.52%	0.0%
MAA	C	0.0%	0.02%	0.0%
MAR	D	0.0%	0.08%	0.0%
MAS	D	0.0%	0.02%	0.0%
MCD	F	0.0%	0.27%	0.0%
MCHP	B	0.01%	0.07%	0.01%
MCK	C	0.0%	0.1%	0.0%
MCO	A	0.0%	0.09%	0.0%
MDLZ	C	0.0%	0.13%	0.0%
MDT	B	0.01%	0.15%	0.01%
MET	C	0.0%	0.07%	0.0%
MKC	C	0.0%	0.02%	0.0%
MKL	B	0.0%	0.03%	0.0%
MLM	D	0.0%	0.05%	0.0%
MMC	A	0.0%	0.14%	0.0%
MMM	B	0.0%	0.08%	0.0%
MO	A	0.0%	0.11%	0.0%
MOS	F	0.0%	0.01%	0.0%
MPC	D	0.0%	0.09%	0.0%
MRK	B	0.0%	0.45%	0.0%
MRO	D	0.0%	0.02%	0.0%
MRVL	C	0.0%	0.08%	0.0%
MS	B	0.0%	0.17%	0.0%
MSFT	B	0.0%	4.03%	0.0%
MSI	A	0.0%	0.08%	0.0%
MTB	C	0.0%	0.04%	0.0%
MU	B	0.0%	0.19%	0.0%
MUFG	D	0.0%	0.15%	0.0%
NDAQ	B	0.0%	0.03%	0.0%
NEE	A	0.0%	0.21%	0.0%
NEM	B	0.0%	0.07%	0.0%
NI	A	0.0%	0.02%	0.0%
NKE	F	0.0%	0.15%	0.0%
NOC	C	0.0%	0.09%	0.0%
NOW	C	0.01%	0.21%	0.01%
NSC	D	0.0%	0.07%	0.0%
NTAP	A	0.0%	0.03%	0.0%
NTRS	D	0.0%	0.02%	0.0%
NUE	D	0.0%	0.06%	0.0%
NVDA	B	0.0%	3.1%	0.0%
NVR	D	0.0%	0.03%	0.0%
NXPI	A	0.0%	0.09%	0.0%
O	C	0.0%	0.06%	0.0%
OC	B	0.0%	0.02%	0.0%
OKE	A	0.0%	0.06%	0.0%
OMC	C	0.0%	0.03%	0.0%
ORCL	C	0.0%	0.28%	0.0%
ORLY	F	0.0%	0.08%	0.0%
OTIS	B	0.0%	0.05%	0.0%
PCAR	D	0.0%	0.08%	0.0%
PCG	A	0.0%	0.05%	0.0%
PEG	A	0.0%	0.05%	0.0%
PEP	B	0.0%	0.34%	0.0%
PFE	D	0.0%	0.22%	0.0%
PFG	C	0.0%	0.03%	0.0%
PG	A	0.0%	0.54%	0.0%
PGR	C	0.0%	0.17%	0.0%
PH	D	0.0%	0.1%	0.0%
PHM	C	0.0%	0.04%	0.0%
PKG	C	0.0%	0.02%	0.0%
PLD	F	0.0%	0.14%	0.0%
PM	B	0.0%	0.21%	0.0%
PNC	C	0.0%	0.09%	0.0%
PNR	B	0.0%	0.02%	0.0%
PPG	F	0.0%	0.04%	0.0%
PPL	A	0.0%	0.03%	0.0%
PRU	B	0.0%	0.06%	0.0%
PSA	C	0.0%	0.06%	0.0%
PSX	D	0.0%	0.09%	0.0%
PWR	A	0.0%	0.05%	0.0%
PYPL	D	0.0%	0.09%	0.0%
QCOM	A	0.0%	0.29%	0.0%
REG	D	0.0%	0.01%	0.0%
REGN	A	0.0%	0.14%	0.0%
RF	C	0.0%	0.03%	0.0%
RJF	C	0.0%	0.04%	0.0%
ROK	F	0.0%	0.04%	0.0%
ROP	C	0.0%	0.08%	0.0%
ROST	D	0.0%	0.06%	0.0%
RPM	C	0.0%	0.02%	0.0%
RPRX	F	0.0%	0.01%	0.0%
RS	D	0.0%	0.02%	0.0%
RSG	D	0.0%	0.06%	0.0%
RTX	B	0.0%	0.2%	0.0%
SBUX	F	0.0%	0.12%	0.0%
SCCO	B	0.0%	0.01%	0.0%
SCHW	A	0.0%	0.16%	0.0%
SHW	D	0.0%	0.1%	0.0%
SJM	F	0.0%	0.02%	0.0%
SLB	F	0.0%	0.09%	0.0%
SNA	D	0.0%	0.02%	0.0%
SO	A	0.0%	0.12%	0.0%
SPG	C	0.0%	0.06%	0.0%
SPGI	B	0.0%	0.19%	0.0%
SRE	A	0.0%	0.07%	0.0%
STE	C	0.0%	0.03%	0.0%
STLA	D	0.01%	0.06%	0.01%
STLD	D	0.0%	0.03%	0.0%
STT	B	0.0%	0.03%	0.0%
STZ	D	0.0%	0.06%	0.0%
SUI	D	0.0%	0.02%	0.0%
SWK	F	0.0%	0.02%	0.0%
SWKS	F	0.0%	0.02%	0.0%
SYF	C	0.0%	0.03%	0.0%
SYK	D	0.0%	0.15%	0.0%
SYY	D	0.0%	0.05%	0.0%
T	C	0.0%	0.17%	0.0%
TAP	F	0.0%	0.01%	0.0%
TDY	D	0.0%	0.03%	0.0%
TEL	A	0.0%	0.06%	0.0%
TFC	B	0.0%	0.07%	0.0%
TGT	D	0.0%	0.1%	0.0%
TJX	C	0.0%	0.15%	0.0%
TME	B	0.0%	0.01%	0.0%
TMO	C	0.0%	0.31%	0.0%
TMUS	B	0.0%	0.11%	0.0%
TRMB	D	0.0%	0.02%	0.0%
TRV	D	0.0%	0.07%	0.0%
TSCO	A	0.0%	0.04%	0.0%
TSN	B	0.0%	0.02%	0.0%
TT	A	0.0%	0.1%	0.0%
TXN	A	0.0%	0.24%	0.0%
TXT	D	0.0%	0.03%	0.0%
UDR	C	0.0%	0.02%	0.0%
UHS	B	0.01%	0.02%	0.01%
UNH	C	0.0%	0.66%	0.0%
UNP	D	0.0%	0.2%	0.0%
UPS	D	0.0%	0.15%	0.0%
URI	B	0.0%	0.06%	0.0%
USB	D	0.0%	0.09%	0.0%
V	D	0.0%	0.61%	0.0%
VLO	D	0.0%	0.08%	0.0%
VMC	D	0.0%	0.05%	0.0%
VRSK	A	0.0%	0.05%	0.0%
VRSN	F	0.0%	0.02%	0.0%
VTR	B	0.0%	0.03%	0.0%
VZ	D	0.0%	0.23%	0.0%
WAB	A	0.0%	0.04%	0.0%
WBA	F	0.0%	0.02%	0.0%
WEC	C	0.0%	0.04%	0.0%
WELL	B	0.0%	0.07%	0.0%
WFC	B	0.0%	0.3%	0.0%
WIT	D	0.08%	0.01%	0.01%
WLK	B	0.0%	0.01%	0.0%
WM	D	0.0%	0.12%	0.0%
WMB	A	0.0%	0.07%	0.0%
WMT	A	0.0%	0.39%	0.0%
WPC	C	0.0%	0.02%	0.0%
WRB	D	0.0%	0.02%	0.0%
WRK	A	0.0%	0.02%	0.0%
WTRG	C	0.0%	0.01%	0.0%
WY	F	0.0%	0.03%	0.0%
XEL	D	0.0%	0.04%	0.0%
XOM	B	0.0%	0.74%	0.0%
XYL	A	0.0%	0.05%	0.0%
ZBH	D	0.0%	0.03%	0.0%
ZTS	D	0.0%	0.11%	0.0%

SCHZ Overweight 161 Positions Relative to ACWI

Symbol	Grade	Weight
EDC	B	0.01%
CTS	A	0.01%
VLY	D	0.0%
OCSL	D	0.0%
WBS	D	0.0%
AEL	A	0.0%
SAN	B	0.0%
SIGI	F	0.0%
SAVE	F	0.0%
GXO	D	0.0%
SAFE	C	0.0%
EPRT	A	0.0%
VNO	F	0.0%
SKT	D	0.0%
CBT	B	0.0%
COKE	B	0.0%
CACC	F	0.0%
FAF	D	0.0%
TKR	B	0.0%
THG	C	0.0%
PRE	C	0.0%
AVA	C	0.0%
VMI	C	0.0%
KMPR	C	0.0%
FLO	C	0.0%
NEU	D	0.0%
BC	F	0.0%
PSEC	C	0.0%
GBDC	C	0.0%
XRAY	F	0.0%
CHH	F	0.0%
BDN	C	0.0%
JD	C	0.0%
MHK	C	0.0%
LAZ	B	0.0%
KEX	A	0.0%
EPR	D	0.0%
HOG	D	0.0%
HP	D	0.0%
SBRA	B	0.0%
MCY	B	0.0%
NFG	C	0.0%
BKU	C	0.0%
KMT	C	0.0%
SCS	C	0.0%
REXR	F	0.0%
HR	C	0.0%
IDA	C	0.0%
AAP	D	0.0%
EXP	D	0.0%
DXC	F	0.0%
DOX	F	0.0%
LXP	D	0.0%
BCSF	C	0.0%
PDM	B	0.0%
SLG	C	0.0%
SNV	B	0.0%
GSBD	C	0.0%
ADC	C	0.0%
ZION	C	0.0%
INGR	C	0.0%
OSK	D	0.0%
AGO	D	0.0%
NHI	C	0.0%
SITC	B	0.0%
OPI	D	0.0%
G	D	0.0%
AYI	B	0.0%
LNC	B	0.0%
MAIN	C	0.0%
NYCB	D	0.0%
CUBE	C	0.0%
TPR	D	0.0%
ORI	B	0.0%
SWX	A	0.0%
ESGR	B	0.0%
OGE	A	0.0%
HPP	F	0.0%
VFC	F	0.0%
VNT	D	0.0%
WB	D	0.0%
FRT	C	0.0%
NWE	C	0.0%
OGS	C	0.0%
FHN	A	0.0%
NVT	B	0.0%
NNN	B	0.0%
RL	D	0.0%
ARW	C	0.0%
WU	D	0.0%
AGR	D	0.0%
AMG	D	0.0%
R	C	0.0%
AWH	F	0.0%
AN	C	0.0%
RNR	B	0.0%
PVH	D	0.0%
SF	C	0.0%
AXS	A	0.0%
JBLU	D	0.0%
UNM	C	0.0%
HIW	B	0.0%
DSS	F	0.0%
GP	F	0.0%
EE	C	0.0%
FLS	A	0.0%
CMA	C	0.0%
WHR	F	0.0%
LEG	F	0.0%
HRB	A	0.0%
CNO	B	0.0%
KSS	C	0.0%
MDC	A	0.0%
TCN	A	0.0%
KRG	C	0.0%
IVZ	C	0.0%
CBOE	C	0.0%
FLEX	B	0.0%
KRC	D	0.0%
CNA	B	0.0%
RGA	B	0.0%
NOV	D	0.0%
SON	B	0.0%
FSK	A	0.0%
VOYA	B	0.0%
SNX	A	0.0%
AVT	A	0.0%
HUN	C	0.0%
BKH	C	0.0%
AAL	D	0.0%
PXD	B	0.0%
CAF	C	0.0%
JEF	B	0.0%
CP	D	0.0%
BERY	D	0.0%
BRX	C	0.0%
BHF	F	0.0%
ARCC	A	0.0%
OHI	B	0.0%
COE	D	0.0%
PAA	C	0.0%
KOF	C	0.0%
BMO	B	0.0%
BNS	C	0.0%
EPD	C	0.0%
AL	D	0.0%
PNW	B	0.0%
CM	C	0.0%
DB	B	0.0%
MPLX	C	0.0%
MP	C	0.0%
RY	B	0.0%
UAL	C	0.0%
EQNR	D	0.0%
NWG	C	0.0%
BHP	C	0.0%
TD	F	0.0%
VOD	B	0.0%
HSBC	B	0.0%
GSK	C	0.0%
AZN	A	0.0%

SCHZ Underweight 297 Positions Relative to ACWI

Symbol	Grade	Weight
META	D	-1.42%
GOOG	A	-1.25%
BRK.A	B	-0.74%
TSLA	D	-0.69%
NVO	B	-0.58%
NFLX	A	-0.37%
AMD	D	-0.36%
TM	D	-0.32%
NVS	B	-0.28%
ACN	F	-0.26%
ISRG	A	-0.19%
UL	B	-0.18%
UBER	D	-0.17%
ELV	A	-0.17%
VRTX	B	-0.16%
SONY	F	-0.15%
PANW	C	-0.14%
FI	D	-0.13%
PDD	B	-0.12%
CMG	C	-0.12%
BX	B	-0.12%
SNPS	C	-0.12%
DEO	F	-0.11%
CRWD	B	-0.11%
MELI	B	-0.11%
SMFG	A	-0.11%
ANET	B	-0.11%
CNI	D	-0.1%
TDG	A	-0.1%
IBN	B	-0.1%
FCX	B	-0.1%
ABNB	D	-0.09%
CEG	B	-0.09%
HLT	C	-0.08%
KKR	B	-0.08%
HDB	F	-0.07%
DXCM	D	-0.07%
HMC	D	-0.07%
WDAY	D	-0.07%
OXY	D	-0.06%
CNC	B	-0.06%
TTD	B	-0.06%
MSCI	F	-0.06%
MNST	F	-0.06%
BCS	A	-0.06%
MRNA	A	-0.06%
FERG	D	-0.06%
WCN	D	-0.06%
GEV	D	-0.06%
IDXX	C	-0.06%
APO	B	-0.06%
IQV	D	-0.06%
SMCI	D	-0.06%
SNOW	D	-0.06%
CPRT	D	-0.06%
MFG	C	-0.06%
F	D	-0.06%
LYG	A	-0.06%
GEHC	D	-0.05%
BKR	C	-0.05%
RCL	A	-0.05%
CSGP	D	-0.05%
IT	D	-0.05%
MPWR	B	-0.05%
CTSH	F	-0.05%
MTD	B	-0.05%
VST	B	-0.05%
VRT	C	-0.05%
COIN	D	-0.05%
FICO	C	-0.05%
COR	D	-0.05%
E	D	-0.05%
IR	B	-0.05%
LNG	D	-0.05%
ODFL	F	-0.05%
AME	D	-0.05%
FAST	D	-0.05%
LULU	F	-0.05%
KVUE	D	-0.05%
YUM	B	-0.05%
PAYX	B	-0.05%
SQ	D	-0.05%
PLTR	D	-0.05%
WST	F	-0.04%
GRMN	A	-0.04%
MDB	D	-0.04%
STM	F	-0.04%
SE	B	-0.04%
CBRE	D	-0.04%
TEAM	F	-0.04%
HUBS	D	-0.04%
WTW	D	-0.04%
TCOM	B	-0.04%
ANSS	D	-0.04%
VICI	C	-0.04%
DASH	D	-0.04%
EXR	C	-0.04%
KHC	D	-0.04%
RMD	B	-0.04%
CDW	D	-0.04%
GOLD	C	-0.04%
VEEV	D	-0.04%
ON	D	-0.04%
HWM	A	-0.04%
DDOG	D	-0.04%
WSM	C	-0.03%
FDS	C	-0.03%
HOLX	D	-0.03%
WBD	F	-0.03%
UMC	B	-0.03%
STX	C	-0.03%
FCNCA	B	-0.03%
CPAY	D	-0.03%
ULTA	F	-0.03%
LPLA	B	-0.03%
FSLR	C	-0.03%
GDDY	A	-0.03%
AXON	D	-0.03%
ALGN	F	-0.03%
TYL	A	-0.03%
ENTG	D	-0.03%
WAT	B	-0.03%
TER	A	-0.03%
NRG	B	-0.03%
MOH	F	-0.03%
BAH	B	-0.03%
KB	A	-0.03%
PTC	C	-0.03%
BALL	B	-0.03%
NET	F	-0.03%
VLTO	A	-0.03%
GIB	D	-0.03%
BLDR	D	-0.03%
WDC	B	-0.03%
SBAC	F	-0.03%
DECK	C	-0.03%
ARES	C	-0.03%
PINS	C	-0.03%
TRGP	B	-0.03%
TTWO	C	-0.03%
IRM	A	-0.03%
TROW	C	-0.03%
EPAM	F	-0.02%
ACM	D	-0.02%
BAP	D	-0.02%
ELS	D	-0.02%
AU	B	-0.02%
APA	F	-0.02%
CYBR	D	-0.02%
TPL	C	-0.02%
KMX	F	-0.02%
DKS	D	-0.02%
AOS	D	-0.02%
DOCU	C	-0.02%
XRX	F	-0.02%
UTHR	B	-0.02%
BSY	A	-0.02%
TW	C	-0.02%
LKQ	F	-0.02%
TECH	C	-0.02%
OVV	D	-0.02%
LW	F	-0.02%
PODD	C	-0.02%
BEKE	C	-0.02%
BURL	D	-0.02%
JKHY	B	-0.02%
MGM	F	-0.02%
VTRS	D	-0.02%
HEI	A	-0.02%
NBIX	C	-0.02%
POOL	D	-0.02%
YUMC	F	-0.02%
NDSN	D	-0.02%
ROL	C	-0.02%
CELH	B	-0.02%
SSNC	C	-0.02%
SHG	C	-0.02%
RBLX	F	-0.02%
BMRN	F	-0.02%
LI	F	-0.02%
CHT	B	-0.02%
MANH	D	-0.02%
GGG	D	-0.02%
AKAM	F	-0.02%
RVTY	C	-0.02%
FWONK	C	-0.02%
GEN	B	-0.02%
APP	B	-0.02%
CCL	D	-0.02%
CHKP	D	-0.02%
LOGI	B	-0.02%
EQT	C	-0.02%
ZM	D	-0.02%
CCEP	B	-0.02%
TRU	C	-0.02%
ZS	F	-0.02%
ENPH	F	-0.02%
ZBRA	B	-0.02%
SNAP	C	-0.02%
WSO	A	-0.02%
LYV	C	-0.02%
J	D	-0.02%
AVTR	D	-0.02%
OKTA	D	-0.02%
EXPD	D	-0.02%
DPZ	C	-0.02%
DKNG	D	-0.02%
TEVA	B	-0.02%
ALNY	D	-0.02%
NMR	D	-0.02%
KEP	D	-0.01%
XPEV	D	-0.01%
LSXMK	F	-0.01%
BZ	B	-0.01%
VIPS	D	-0.01%
U	F	-0.01%
LBTYK	D	-0.01%
BILL	F	-0.01%
TAL	C	-0.01%
BVN	B	-0.01%
UHAL	C	-0.01%
LBRDK	F	-0.01%
PARA	D	-0.01%
FUTU	C	-0.01%
GRAB	B	-0.01%
CFLT	C	-0.01%
DAR	D	-0.01%
AZPN	B	-0.01%
MNDY	B	-0.01%
Z	F	-0.01%
IOT	B	-0.01%
BIO	F	-0.01%
RIVN	F	-0.01%
PATH	F	-0.01%
ACI	D	-0.01%
ROKU	F	-0.01%
JAZZ	F	-0.01%
ZTO	C	-0.01%
CZR	F	-0.01%
DBX	F	-0.01%
ETSY	F	-0.01%
NIO	D	-0.01%
WIX	A	-0.01%
PCTY	C	-0.01%
DVA	B	-0.01%
MTCH	F	-0.01%
KNX	F	-0.01%
AGCO	F	-0.01%
RHI	F	-0.01%
TOST	C	-0.01%
CG	D	-0.01%
HOOD	B	-0.01%
SOLV	F	-0.01%
DINO	D	-0.01%
MTN	F	-0.01%
MKTX	D	-0.01%
EXAS	F	-0.01%
CLF	F	-0.01%
FBIN	D	-0.01%
HTHT	D	-0.01%
DAY	F	-0.01%
BGNE	D	-0.01%
TTC	D	-0.01%
PAYC	F	-0.01%
CTLT	D	-0.01%
RGEN	F	-0.01%
NLY	B	-0.01%
TS	D	-0.01%
LSCC	F	-0.01%
CHK	B	-0.01%
WYNN	D	-0.01%
QRVO	F	-0.01%
ERIE	C	-0.01%
SEIC	D	-0.01%
CCK	C	-0.01%
NWSA	C	-0.01%
INCY	D	-0.01%
TWLO	D	-0.01%
HSIC	C	-0.01%
BBWI	B	-0.01%
TFX	F	-0.01%
HEI	A	-0.01%
FFIV	D	-0.01%
CRL	D	-0.01%
KT	C	-0.0%
ATHM	C	-0.0%
SKM	C	-0.0%
QFIN	C	-0.0%
DOOO	D	-0.0%
IQ	C	-0.0%
MNSO	C	-0.0%
SIRI	F	-0.0%
GLBE	F	-0.0%
LPL	F	-0.0%
LEGN	F	-0.0%
SBSW	C	-0.0%
BILI	C	-0.0%