SCHZ vs. BKF ETF Comparison

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

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

$22.94

Average Daily Volume

1,160,500

Number of Holdings ^*

539

* may have additional holdings in another (foreign) market

BKF

iShares MSCI BRIC Index Fund

BKF Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI BRIC Index (the "underlying index"). The fund will at all times invest at least 80% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is a free float-adjusted market capitalization index that is designed to measure the combined equity market performance in Brazil, Russia, India and China ("BRIC").

Grade (RS Rating)

Last Trade

$37.24

Average Daily Volume

4,416

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SCHZ	BKF
30 Days	-0.82%	-5.21%
60 Days	-3.18%	1.22%
90 Days	-2.17%	2.15%
12 Months	6.03%	10.97%

5 Overlapping Holdings

Symbol	Grade	Weight in SCHZ	Weight in BKF	Overlap
BABA	D	0.0%	4.31%	0.0%
BIDU	F	0.0%	0.62%	0.0%
CNH	C	0.0%	0.0%	0.0%
TME	D	0.0%	0.21%	0.0%
WIT	B	0.08%	0.23%	0.08%

SCHZ Overweight 534 Positions Relative to BKF

Symbol	Grade	Weight
NOW	A	0.01%
UHS	D	0.01%
CHD	A	0.01%
DLTR	F	0.01%
MCHP	F	0.01%
BIIB	F	0.01%
STLA	F	0.01%
EDC	F	0.01%
CTS	C	0.01%
DD	C	0.01%
MDT	D	0.01%
DT	D	0.01%
COO	D	0.0%
VLY	B	0.0%
OCSL	F	0.0%
WBS	A	0.0%
GPC	D	0.0%
SAN	D	0.0%
SIGI	C	0.0%
SAVE	F	0.0%
GXO	B	0.0%
SAFE	F	0.0%
EPRT	B	0.0%
SUI	C	0.0%
VNO	C	0.0%
SKT	A	0.0%
ALB	B	0.0%
CDNS	B	0.0%
CBT	D	0.0%
COKE	C	0.0%
CACC	D	0.0%
FAF	A	0.0%
TKR	D	0.0%
THG	A	0.0%
TEL	B	0.0%
PRE	D	0.0%
AVA	A	0.0%
VMI	B	0.0%
WRB	A	0.0%
FTNT	C	0.0%
KMPR	A	0.0%
FLO	D	0.0%
DAL	B	0.0%
NEU	D	0.0%
BC	C	0.0%
PSEC	D	0.0%
STE	D	0.0%
CTVA	C	0.0%
PWR	A	0.0%
GBDC	D	0.0%
XRAY	F	0.0%
CHH	A	0.0%
AIZ	A	0.0%
AMH	C	0.0%
TSCO	D	0.0%
BDN	C	0.0%
JD	D	0.0%
MHK	D	0.0%
LAZ	B	0.0%
KEX	B	0.0%
EPR	C	0.0%
HOG	D	0.0%
HP	C	0.0%
ROST	D	0.0%
SBRA	C	0.0%
MCY	A	0.0%
NFG	A	0.0%
BKU	A	0.0%
KMT	B	0.0%
CHRW	B	0.0%
BBY	D	0.0%
SCS	C	0.0%
DRI	B	0.0%
AVY	F	0.0%
INVH	D	0.0%
REXR	F	0.0%
EA	A	0.0%
HR	B	0.0%
RS	B	0.0%
IDA	A	0.0%
AAP	D	0.0%
EXP	B	0.0%
DXC	B	0.0%
DOX	D	0.0%
ILMN	C	0.0%
XYL	D	0.0%
LXP	D	0.0%
BCSF	C	0.0%
PDM	D	0.0%
SLG	B	0.0%
SNV	C	0.0%
GSBD	F	0.0%
ADC	A	0.0%
ZION	B	0.0%
INGR	C	0.0%
NVR	D	0.0%
WTRG	B	0.0%
OSK	C	0.0%
CE	F	0.0%
AGO	B	0.0%
EG	C	0.0%
NHI	D	0.0%
TRMB	B	0.0%
DOV	A	0.0%
SITC	D	0.0%
OPI	F	0.0%
G	B	0.0%
AYI	B	0.0%
STLD	B	0.0%
OC	A	0.0%
CTRA	B	0.0%
LNC	C	0.0%
MCO	B	0.0%
MAIN	A	0.0%
MTB	A	0.0%
HUBB	B	0.0%
CUBE	C	0.0%
TPR	B	0.0%
JNPR	D	0.0%
ORI	A	0.0%
H	B	0.0%
WEC	A	0.0%
VRSN	C	0.0%
HII	F	0.0%
RPM	A	0.0%
SWX	B	0.0%
ESGR	B	0.0%
OGE	A	0.0%
HPP	F	0.0%
PNR	A	0.0%
EW	C	0.0%
VFC	C	0.0%
VNT	C	0.0%
LII	A	0.0%
WB	D	0.0%
FMC	D	0.0%
FRT	B	0.0%
PCAR	B	0.0%
PFG	D	0.0%
NWE	B	0.0%
OGS	A	0.0%
FHN	A	0.0%
ADI	D	0.0%
SWKS	F	0.0%
NVT	B	0.0%
SNA	A	0.0%
NTAP	C	0.0%
GL	C	0.0%
NNN	C	0.0%
ROK	C	0.0%
RL	C	0.0%
URI	C	0.0%
EFX	F	0.0%
ARW	D	0.0%
WU	F	0.0%
AGR	A	0.0%
AMG	B	0.0%
R	B	0.0%
AJG	A	0.0%
L	A	0.0%
SPGI	C	0.0%
ESS	B	0.0%
DGX	A	0.0%
HAS	D	0.0%
AWH	F	0.0%
ORLY	B	0.0%
AN	C	0.0%
RNR	C	0.0%
PHM	D	0.0%
PSA	C	0.0%
PVH	C	0.0%
BEN	C	0.0%
SF	B	0.0%
AXS	A	0.0%
MOS	F	0.0%
JBLU	F	0.0%
CTAS	B	0.0%
UNM	A	0.0%
VMC	B	0.0%
HIW	C	0.0%
DSS	F	0.0%
PPG	F	0.0%
FNF	B	0.0%
AES	F	0.0%
AMCR	C	0.0%
LEN	D	0.0%
MKL	A	0.0%
ADP	A	0.0%
HRL	D	0.0%
APD	A	0.0%
REG	A	0.0%
IPG	D	0.0%
GP	F	0.0%
EMR	B	0.0%
RF	A	0.0%
EE	A	0.0%
PLD	F	0.0%
SWK	D	0.0%
BR	A	0.0%
EVRG	A	0.0%
IEX	C	0.0%
FLS	B	0.0%
AFG	A	0.0%
CMA	B	0.0%
WHR	B	0.0%
ALLE	C	0.0%
LEG	F	0.0%
HRB	D	0.0%
CNO	B	0.0%
KSS	F	0.0%
DOC	C	0.0%
KRG	B	0.0%
WM	B	0.0%
BWA	D	0.0%
EL	F	0.0%
CMI	A	0.0%
MKC	C	0.0%
BAX	F	0.0%
IVZ	B	0.0%
WLK	D	0.0%
CBOE	C	0.0%
JBL	C	0.0%
LDOS	C	0.0%
NDAQ	A	0.0%
HST	C	0.0%
FLEX	B	0.0%
KRC	B	0.0%
DG	F	0.0%
AFL	B	0.0%
RJF	A	0.0%
DHI	F	0.0%
CNA	C	0.0%
RGA	A	0.0%
CPT	B	0.0%
NOV	C	0.0%
GLPI	C	0.0%
MAA	B	0.0%
LHX	C	0.0%
MRVL	B	0.0%
MRO	B	0.0%
APH	A	0.0%
MSI	B	0.0%
AMP	A	0.0%
DLR	B	0.0%
JBHT	C	0.0%
LIN	C	0.0%
A	D	0.0%
SON	F	0.0%
ARE	F	0.0%
FSK	A	0.0%
REGN	F	0.0%
CSL	C	0.0%
BRO	B	0.0%
PKG	A	0.0%
FTV	C	0.0%
WPC	C	0.0%
WEST	C	0.0%
HIG	B	0.0%
VOYA	B	0.0%
LEA	F	0.0%
TXT	D	0.0%
EMN	C	0.0%
INTU	B	0.0%
MDLZ	F	0.0%
SNX	D	0.0%
FIS	C	0.0%
VTR	B	0.0%
AVT	C	0.0%
HUN	F	0.0%
SCHW	B	0.0%
CINF	A	0.0%
CNP	A	0.0%
CL	D	0.0%
LRCX	F	0.0%
BKH	A	0.0%
WAB	B	0.0%
PH	A	0.0%
TMO	F	0.0%
EQR	C	0.0%
CFG	B	0.0%
MAR	A	0.0%
AAL	B	0.0%
HSY	F	0.0%
MAS	D	0.0%
RPRX	D	0.0%
SRE	A	0.0%
CME	B	0.0%
IP	A	0.0%
ECL	D	0.0%
VRSK	A	0.0%
SYF	B	0.0%
EBAY	D	0.0%
LNT	A	0.0%
NEM	D	0.0%
LYB	F	0.0%
MLM	C	0.0%
NTRS	A	0.0%
TDY	B	0.0%
CMS	C	0.0%
BSX	A	0.0%
PPL	A	0.0%
LLY	F	0.0%
CF	A	0.0%
EOG	A	0.0%
OTIS	C	0.0%
IFF	D	0.0%
ACGL	C	0.0%
APTV	F	0.0%
JCI	B	0.0%
XEL	A	0.0%
KIM	A	0.0%
HBAN	A	0.0%
DE	B	0.0%
DHR	F	0.0%
AON	A	0.0%
MCK	A	0.0%
O	C	0.0%
AEP	C	0.0%
GLW	B	0.0%
NUE	C	0.0%
SJM	D	0.0%
OMC	C	0.0%
ETR	B	0.0%
OKE	A	0.0%
ROP	B	0.0%
BLK	B	0.0%
KR	B	0.0%
KLAC	F	0.0%
CAH	B	0.0%
LUV	C	0.0%
TT	A	0.0%
MPC	D	0.0%
CCI	C	0.0%
GD	D	0.0%
ALL	A	0.0%
CPB	D	0.0%
NKE	F	0.0%
HES	B	0.0%
ATO	A	0.0%
PEG	A	0.0%
CAF	D	0.0%
MU	D	0.0%
ADBE	C	0.0%
TJX	A	0.0%
ZTS	D	0.0%
STZ	D	0.0%
FE	C	0.0%
NXPI	D	0.0%
JEF	A	0.0%
UPS	C	0.0%
NSC	B	0.0%
CP	F	0.0%
PG	C	0.0%
BKNG	A	0.0%
ICE	C	0.0%
BERY	C	0.0%
CAG	F	0.0%
AMAT	F	0.0%
BRX	A	0.0%
KDP	F	0.0%
TGT	F	0.0%
FITB	B	0.0%
SHW	B	0.0%
GWW	B	0.0%
CLX	A	0.0%
LVS	B	0.0%
STT	B	0.0%
GPN	B	0.0%
DVN	F	0.0%
BHF	C	0.0%
SLB	C	0.0%
WY	F	0.0%
PGR	A	0.0%
ES	C	0.0%
WELL	A	0.0%
FANG	C	0.0%
ARCC	A	0.0%
ZBH	C	0.0%
AVB	B	0.0%
SCCO	F	0.0%
HUM	C	0.0%
WBA	F	0.0%
RSG	A	0.0%
OHI	C	0.0%
EIX	B	0.0%
AWK	C	0.0%
KMB	C	0.0%
BG	D	0.0%
COE	C	0.0%
PAA	B	0.0%
MMM	D	0.0%
MA	B	0.0%
KOF	F	0.0%
MMC	B	0.0%
UDR	B	0.0%
DTE	C	0.0%
SYY	D	0.0%
EQIX	A	0.0%
KEYS	A	0.0%
HON	C	0.0%
PYPL	B	0.0%
BMO	A	0.0%
BNS	A	0.0%
TXN	C	0.0%
AZO	C	0.0%
EPD	A	0.0%
AL	B	0.0%
CSX	C	0.0%
SPG	A	0.0%
COST	A	0.0%
DOW	F	0.0%
NI	A	0.0%
SBUX	A	0.0%
BXP	C	0.0%
CARR	C	0.0%
TAP	C	0.0%
TRV	B	0.0%
PNC	B	0.0%
NVDA	B	0.0%
HAL	C	0.0%
FDX	B	0.0%
HPQ	B	0.0%
PNW	A	0.0%
PEP	F	0.0%
CM	A	0.0%
ITW	B	0.0%
VLO	C	0.0%
BDX	F	0.0%
DB	D	0.0%
MPLX	A	0.0%
FOXA	A	0.0%
USB	A	0.0%
LOW	C	0.0%
D	C	0.0%
GIS	D	0.0%
ADSK	A	0.0%
MP	C	0.0%
RY	A	0.0%
TSN	B	0.0%
DUK	C	0.0%
SO	C	0.0%
NEE	C	0.0%
CRM	B	0.0%
ED	C	0.0%
UNP	C	0.0%
EQH	C	0.0%
CB	C	0.0%
PRU	A	0.0%
WMB	A	0.0%
ETN	A	0.0%
AEE	A	0.0%
EXPE	B	0.0%
NOC	D	0.0%
AMT	C	0.0%
AXP	A	0.0%
ADM	D	0.0%
PSX	C	0.0%
LH	B	0.0%
AIG	B	0.0%
TFC	A	0.0%
K	A	0.0%
SYK	B	0.0%
GOOGL	C	0.0%
MET	A	0.0%
KMI	A	0.0%
AER	A	0.0%
QCOM	F	0.0%
HCA	F	0.0%
GM	C	0.0%
UAL	A	0.0%
UNH	B	0.0%
PM	B	0.0%
ALLY	C	0.0%
LMT	D	0.0%
BK	A	0.0%
EXC	C	0.0%
PFE	F	0.0%
DIS	B	0.0%
EQNR	C	0.0%
MUFG	B	0.0%
CAT	B	0.0%
KO	D	0.0%
KEY	B	0.0%
MO	A	0.0%
NWG	A	0.0%
DFS	B	0.0%
MCD	D	0.0%
INTC	C	0.0%
JNJ	C	0.0%
BHP	F	0.0%
GILD	C	0.0%
RTX	D	0.0%
XOM	B	0.0%
PCG	A	0.0%
CVX	A	0.0%
CSCO	B	0.0%
TD	D	0.0%
AMZN	C	0.0%
HPE	B	0.0%
MRK	D	0.0%
WMT	A	0.0%
COP	C	0.0%
AVGO	D	0.0%
VOD	F	0.0%
HSBC	A	0.0%
IBM	C	0.0%
CI	D	0.0%
ORCL	A	0.0%
C	A	0.0%
AMGN	F	0.0%
GSK	F	0.0%
JPM	A	0.0%
BMY	B	0.0%
ABT	B	0.0%
VZ	C	0.0%
V	A	0.0%
COF	C	0.0%
HD	B	0.0%
MS	A	0.0%
CMCSA	B	0.0%
CHTR	C	0.0%
DELL	B	0.0%
AZN	F	0.0%
AAPL	C	0.0%
MSFT	D	0.0%
BAC	A	0.0%
ABBV	F	0.0%
TMUS	B	0.0%
BA	F	0.0%
WFC	A	0.0%
GS	A	0.0%
CVS	D	0.0%
GE	D	0.0%
T	A	0.0%

SCHZ Underweight 10 Positions Relative to BKF

Symbol	Grade	Weight
HDB	C	-2.18%
IBN	C	-1.97%
TCOM	B	-0.87%
YUMC	C	-0.47%
LI	F	-0.34%
BGNE	D	-0.27%
XPEV	C	-0.19%
NIO	F	-0.16%
BILI	D	-0.1%
MNSO	D	-0.05%