SCHZ vs. DUHP ETF Comparison

Comparison of Schwab US Aggregate Bond ETF (SCHZ) to Dimensional US High Profitability ETF (DUHP)

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

$45.93

Average Daily Volume

537,812

Number of Holdings ^*

544

* may have additional holdings in another (foreign) market

DUHP

Dimensional US High Profitability ETF

DUHP Description

Dimensional US High Profitability ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across all market capitalizations. Dimensional US High Profitability ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$32.17

Average Daily Volume

751,130

Number of Holdings ^*

178

* may have additional holdings in another (foreign) market

Performance

Period	SCHZ	DUHP
30 Days	1.62%	3.25%
60 Days	3.29%	6.38%
90 Days	0.73%	2.27%
12 Months	2.91%	26.65%

117 Overlapping Holdings

Symbol	Grade	Weight in SCHZ	Weight in DUHP	Overlap
AAPL	B	0.0%	5.69%	0.0%
ABBV	B	0.0%	2.62%	0.0%
ADBE	C	0.0%	0.99%	0.0%
ADP	B	0.0%	1.14%	0.0%
ADSK	B	0.0%	0.48%	0.0%
ALLE	D	0.0%	0.12%	0.0%
AMAT	B	0.0%	0.96%	0.0%
AMGN	B	0.0%	1.32%	0.0%
AMP	A	0.0%	1.12%	0.0%
AON	C	0.0%	0.3%	0.0%
AVGO	C	0.0%	1.05%	0.0%
AVY	B	0.0%	0.26%	0.0%
AXP	C	0.0%	0.49%	0.0%
BAX	D	0.0%	0.01%	0.0%
BBY	B	0.0%	0.55%	0.0%
BKNG	A	0.0%	0.09%	0.0%
BMY	D	0.0%	0.52%	0.0%
BR	B	0.0%	0.23%	0.0%
CAH	B	0.0%	0.08%	0.0%
CARR	B	0.0%	0.0%	0.0%
CAT	C	0.0%	1.74%	0.0%
CF	D	0.0%	0.03%	0.0%
CHTR	C	0.0%	0.19%	0.0%
CL	A	0.0%	0.63%	0.0%
CLX	D	0.0%	0.13%	0.0%
COP	D	0.0%	1.02%	0.0%
COST	B	0.0%	1.01%	0.0%
CSX	D	0.0%	0.42%	0.0%
CTAS	A	0.0%	0.57%	0.0%
CTRA	C	0.0%	0.04%	0.0%
DAL	D	0.0%	0.49%	0.0%
DE	D	0.0%	1.13%	0.0%
DELL	B	0.0%	0.0%	0.0%
DFS	B	0.0%	0.25%	0.0%
DG	D	0.0%	0.12%	0.0%
DOW	D	0.0%	0.0%	0.0%
DRI	C	0.0%	0.2%	0.0%
DVN	C	0.0%	0.38%	0.0%
EOG	C	0.0%	0.25%	0.0%
EQH	A	0.0%	0.14%	0.0%
EXPE	B	0.0%	0.17%	0.0%
FTNT	F	0.0%	0.1%	0.0%
GILD	C	0.0%	0.63%	0.0%
GPC	D	0.0%	0.04%	0.0%
GWW	D	0.0%	0.59%	0.0%
HAL	D	0.0%	0.41%	0.0%
HCA	A	0.0%	0.07%	0.0%
HD	C	0.0%	2.39%	0.0%
HES	C	0.0%	0.22%	0.0%
HON	A	0.0%	0.72%	0.0%
HSY	D	0.0%	0.12%	0.0%
IBM	B	0.0%	1.68%	0.0%
ITW	D	0.0%	0.45%	0.0%
JBHT	F	0.0%	0.05%	0.0%
JBL	F	0.0%	0.29%	0.0%
JNJ	F	0.0%	2.79%	0.0%
K	D	0.0%	0.2%	0.0%
KLAC	B	0.0%	0.82%	0.0%
KMB	B	0.0%	0.57%	0.0%
KO	A	0.0%	0.52%	0.0%
KR	D	0.0%	0.93%	0.0%
LII	B	0.0%	0.08%	0.0%
LLY	A	0.0%	4.88%	0.0%
LMT	A	0.0%	0.85%	0.0%
LOW	D	0.0%	0.14%	0.0%
LRCX	B	0.0%	1.1%	0.0%
LVS	F	0.0%	0.15%	0.0%
LYB	C	0.0%	0.27%	0.0%
MA	C	0.0%	2.82%	0.0%
MAR	B	0.0%	0.03%	0.0%
MCHP	D	0.01%	0.33%	0.01%
MCO	A	0.0%	0.42%	0.0%
MMC	B	0.0%	0.03%	0.0%
MMM	B	0.0%	0.08%	0.0%
MO	A	0.0%	0.11%	0.0%
MPC	C	0.0%	0.45%	0.0%
MRK	A	0.0%	0.06%	0.0%
MSFT	A	0.0%	5.08%	0.0%
MSI	A	0.0%	0.2%	0.0%
NKE	C	0.0%	0.05%	0.0%
NTAP	B	0.0%	0.23%	0.0%
NUE	F	0.0%	0.18%	0.0%
NVDA	C	0.0%	6.5%	0.0%
NVR	C	0.0%	0.15%	0.0%
NXPI	B	0.0%	0.47%	0.0%
OKE	B	0.0%	0.03%	0.0%
OMC	D	0.0%	0.22%	0.0%
ORCL	B	0.0%	1.6%	0.0%
ORLY	B	0.0%	0.01%	0.0%
PEP	C	0.0%	2.14%	0.0%
PFG	C	0.0%	0.05%	0.0%
PG	A	0.0%	0.35%	0.0%
PRU	A	0.0%	0.0%	0.0%
QCOM	C	0.0%	0.94%	0.0%
ROK	D	0.0%	0.3%	0.0%
ROST	A	0.0%	0.72%	0.0%
SCCO	C	0.0%	0.02%	0.0%
SHW	D	0.0%	0.66%	0.0%
STLD	D	0.0%	0.07%	0.0%
SYY	C	0.0%	0.53%	0.0%
TGT	C	0.0%	0.65%	0.0%
TJX	A	0.0%	1.41%	0.0%
TPR	C	0.0%	0.02%	0.0%
TRV	D	0.0%	0.05%	0.0%
TSCO	C	0.0%	0.83%	0.0%
TXN	B	0.0%	1.69%	0.0%
UAL	D	0.0%	0.16%	0.0%
UNP	D	0.0%	1.54%	0.0%
UPS	F	0.0%	0.72%	0.0%
URI	C	0.0%	0.89%	0.0%
V	C	0.0%	3.8%	0.0%
VLO	C	0.0%	0.22%	0.0%
VRSK	A	0.0%	0.41%	0.0%
VZ	B	0.0%	0.46%	0.0%
WM	B	0.0%	0.64%	0.0%
XOM	C	0.0%	0.04%	0.0%
ZTS	C	0.0%	0.49%	0.0%

SCHZ Overweight 427 Positions Relative to DUHP

Symbol	Grade	Weight
WIT	B	0.08%
NOW	B	0.01%
UHS	B	0.01%
CHD	C	0.01%
DLTR	F	0.01%
BIIB	C	0.01%
STLA	F	0.01%
EDC	B	0.01%
CTS	B	0.01%
DD	B	0.01%
MDT	D	0.01%
DT	F	0.01%
COO	D	0.0%
VLY	F	0.0%
OCSL	D	0.0%
WBS	D	0.0%
AEL	A	0.0%
SAN	D	0.0%
SIGI	F	0.0%
SAVE	F	0.0%
GXO	F	0.0%
SAFE	D	0.0%
EPRT	B	0.0%
SUI	C	0.0%
VNO	B	0.0%
SKT	D	0.0%
ALB	F	0.0%
CDNS	B	0.0%
CBT	D	0.0%
COKE	A	0.0%
CACC	D	0.0%
FAF	D	0.0%
TKR	D	0.0%
THG	D	0.0%
TEL	B	0.0%
PRE	C	0.0%
AVA	D	0.0%
VMI	B	0.0%
WRB	B	0.0%
TME	B	0.0%
KMPR	D	0.0%
FLO	C	0.0%
NEU	D	0.0%
BC	F	0.0%
PSEC	B	0.0%
STE	D	0.0%
CTVA	C	0.0%
PWR	B	0.0%
GBDC	D	0.0%
XRAY	F	0.0%
CHH	B	0.0%
AIZ	D	0.0%
AMH	B	0.0%
BDN	D	0.0%
JD	D	0.0%
MHK	D	0.0%
LAZ	D	0.0%
KEX	B	0.0%
EPR	C	0.0%
HOG	F	0.0%
HP	D	0.0%
SBRA	A	0.0%
MCY	C	0.0%
NFG	C	0.0%
BKU	C	0.0%
KMT	D	0.0%
CHRW	B	0.0%
SCS	C	0.0%
INVH	A	0.0%
REXR	C	0.0%
EA	B	0.0%
HR	B	0.0%
RS	D	0.0%
IDA	D	0.0%
AAP	F	0.0%
EXP	D	0.0%
DXC	C	0.0%
DOX	D	0.0%
ILMN	D	0.0%
XYL	C	0.0%
LXP	B	0.0%
BCSF	A	0.0%
PDM	B	0.0%
SLG	B	0.0%
SNV	C	0.0%
GSBD	A	0.0%
ADC	B	0.0%
ZION	C	0.0%
INGR	D	0.0%
WTRG	C	0.0%
OSK	D	0.0%
CE	D	0.0%
AGO	C	0.0%
EG	B	0.0%
NHI	B	0.0%
TRMB	D	0.0%
DOV	B	0.0%
SITC	B	0.0%
OPI	C	0.0%
G	D	0.0%
AYI	D	0.0%
OC	C	0.0%
LNC	B	0.0%
MAIN	A	0.0%
MTB	C	0.0%
HUBB	D	0.0%
NYCB	F	0.0%
CUBE	B	0.0%
JNPR	B	0.0%
ORI	C	0.0%
H	B	0.0%
WEC	D	0.0%
VRSN	C	0.0%
HII	C	0.0%
RPM	C	0.0%
SWX	C	0.0%
ESGR	B	0.0%
OGE	C	0.0%
HPP	F	0.0%
PNR	D	0.0%
EW	B	0.0%
VFC	C	0.0%
VNT	D	0.0%
WB	F	0.0%
FMC	D	0.0%
FRT	D	0.0%
PCAR	D	0.0%
NWE	D	0.0%
OGS	D	0.0%
FHN	C	0.0%
ADI	B	0.0%
SWKS	B	0.0%
NVT	C	0.0%
SNA	D	0.0%
GL	C	0.0%
NNN	B	0.0%
RL	B	0.0%
EFX	C	0.0%
ARW	C	0.0%
WU	D	0.0%
AGR	D	0.0%
AMG	C	0.0%
R	B	0.0%
AJG	B	0.0%
L	C	0.0%
SPGI	B	0.0%
ESS	B	0.0%
DGX	B	0.0%
HAS	C	0.0%
AWH	F	0.0%
AN	D	0.0%
RNR	B	0.0%
PHM	D	0.0%
PSA	B	0.0%
PVH	C	0.0%
BEN	D	0.0%
SF	B	0.0%
AXS	B	0.0%
MOS	D	0.0%
JBLU	D	0.0%
UNM	C	0.0%
VMC	D	0.0%
HIW	B	0.0%
DSS	F	0.0%
PPG	D	0.0%
FNF	D	0.0%
AES	D	0.0%
AMCR	B	0.0%
LEN	D	0.0%
MKL	C	0.0%
HRL	F	0.0%
APD	C	0.0%
REG	B	0.0%
IPG	F	0.0%
GP	F	0.0%
EMR	D	0.0%
RF	C	0.0%
EE	B	0.0%
PLD	C	0.0%
SWK	D	0.0%
EVRG	D	0.0%
IEX	D	0.0%
FLS	C	0.0%
AFG	D	0.0%
CMA	C	0.0%
WHR	F	0.0%
LEG	F	0.0%
HRB	A	0.0%
CNO	C	0.0%
CNH	F	0.0%
KSS	C	0.0%
MDC	A	0.0%
DOC	B	0.0%
TCN	A	0.0%
KRG	B	0.0%
BWA	F	0.0%
EL	F	0.0%
CMI	C	0.0%
MKC	D	0.0%
IVZ	C	0.0%
WLK	D	0.0%
CBOE	D	0.0%
LDOS	A	0.0%
NDAQ	C	0.0%
HST	D	0.0%
FLEX	C	0.0%
KRC	F	0.0%
AFL	A	0.0%
RJF	C	0.0%
DHI	D	0.0%
CNA	C	0.0%
RGA	B	0.0%
CPT	A	0.0%
NOV	C	0.0%
GLPI	C	0.0%
MAA	B	0.0%
LHX	A	0.0%
MRVL	C	0.0%
MRO	B	0.0%
APH	B	0.0%
DLR	B	0.0%
LIN	B	0.0%
A	C	0.0%
SON	D	0.0%
ARE	C	0.0%
FSK	B	0.0%
REGN	A	0.0%
CSL	B	0.0%
BRO	B	0.0%
PKG	B	0.0%
FTV	D	0.0%
WPC	D	0.0%
WRK	D	0.0%
HIG	A	0.0%
VOYA	B	0.0%
LEA	F	0.0%
TXT	D	0.0%
EMN	C	0.0%
INTU	C	0.0%
MDLZ	D	0.0%
SNX	C	0.0%
FIS	B	0.0%
VTR	A	0.0%
AVT	B	0.0%
HUN	D	0.0%
SCHW	C	0.0%
CINF	C	0.0%
CNP	B	0.0%
BKH	C	0.0%
WAB	D	0.0%
PH	D	0.0%
TMO	D	0.0%
EQR	A	0.0%
CFG	C	0.0%
AAL	F	0.0%
MAS	D	0.0%
RPRX	D	0.0%
SRE	B	0.0%
CME	D	0.0%
IP	A	0.0%
ECL	A	0.0%
SYF	B	0.0%
EBAY	B	0.0%
LNT	C	0.0%
NEM	B	0.0%
PXD	B	0.0%
MLM	D	0.0%
NTRS	D	0.0%
TDY	D	0.0%
CMS	D	0.0%
BSX	A	0.0%
PPL	C	0.0%
OTIS	C	0.0%
IFF	B	0.0%
ACGL	A	0.0%
APTV	F	0.0%
JCI	B	0.0%
XEL	D	0.0%
BIDU	F	0.0%
KIM	B	0.0%
HBAN	C	0.0%
DHR	C	0.0%
MCK	A	0.0%
O	D	0.0%
AEP	D	0.0%
GLW	A	0.0%
SJM	F	0.0%
ETR	D	0.0%
ROP	A	0.0%
BLK	B	0.0%
LUV	B	0.0%
TT	B	0.0%
CCI	D	0.0%
GD	B	0.0%
ALL	C	0.0%
CPB	D	0.0%
ATO	B	0.0%
PEG	B	0.0%
CAF	F	0.0%
MU	C	0.0%
STZ	B	0.0%
FE	D	0.0%
JEF	B	0.0%
NSC	D	0.0%
CP	C	0.0%
ICE	A	0.0%
BERY	C	0.0%
CAG	C	0.0%
BRX	B	0.0%
KDP	A	0.0%
FITB	C	0.0%
STT	C	0.0%
GPN	F	0.0%
BHF	D	0.0%
SLB	C	0.0%
WY	F	0.0%
PGR	C	0.0%
ES	D	0.0%
WELL	B	0.0%
FANG	C	0.0%
ARCC	C	0.0%
ZBH	D	0.0%
AVB	A	0.0%
HUM	C	0.0%
WBA	F	0.0%
RSG	A	0.0%
OHI	A	0.0%
EIX	D	0.0%
AWK	C	0.0%
BG	B	0.0%
COE	B	0.0%
PAA	C	0.0%
KOF	D	0.0%
UDR	B	0.0%
DTE	D	0.0%
EQIX	D	0.0%
KEYS	D	0.0%
PYPL	D	0.0%
BMO	D	0.0%
BNS	D	0.0%
AZO	B	0.0%
EPD	A	0.0%
AL	C	0.0%
SPG	B	0.0%
NI	B	0.0%
SBUX	F	0.0%
BXP	B	0.0%
TAP	F	0.0%
PNC	D	0.0%
FDX	C	0.0%
HPQ	B	0.0%
PNW	C	0.0%
CM	C	0.0%
BDX	D	0.0%
DB	D	0.0%
MPLX	A	0.0%
FOXA	A	0.0%
USB	C	0.0%
D	D	0.0%
GIS	C	0.0%
MP	F	0.0%
RY	B	0.0%
TSN	C	0.0%
DUK	C	0.0%
SO	B	0.0%
NEE	B	0.0%
CRM	D	0.0%
ED	D	0.0%
CB	B	0.0%
WMB	A	0.0%
ETN	D	0.0%
AEE	D	0.0%
NOC	F	0.0%
AMT	C	0.0%
ADM	F	0.0%
PSX	C	0.0%
LH	C	0.0%
AIG	C	0.0%
TFC	C	0.0%
SYK	B	0.0%
GOOGL	A	0.0%
MET	C	0.0%
KMI	A	0.0%
AER	A	0.0%
BABA	F	0.0%
GM	B	0.0%
UNH	D	0.0%
PM	A	0.0%
ALLY	B	0.0%
BK	B	0.0%
EXC	D	0.0%
PFE	C	0.0%
DIS	C	0.0%
EQNR	C	0.0%
MUFG	C	0.0%
KEY	C	0.0%
NWG	B	0.0%
MCD	D	0.0%
INTC	F	0.0%
BHP	D	0.0%
RTX	C	0.0%
PCG	C	0.0%
CVX	C	0.0%
CSCO	C	0.0%
TD	F	0.0%
AMZN	B	0.0%
HPE	B	0.0%
WMT	B	0.0%
VOD	B	0.0%
HSBC	B	0.0%
CI	C	0.0%
C	C	0.0%
GSK	D	0.0%
JPM	B	0.0%
ABT	C	0.0%
COF	D	0.0%
MS	B	0.0%
CMCSA	D	0.0%
AZN	A	0.0%
BAC	B	0.0%
TMUS	B	0.0%
BA	D	0.0%
WFC	D	0.0%
GS	B	0.0%
CVS	D	0.0%
GE	D	0.0%
T	A	0.0%

SCHZ Underweight 61 Positions Relative to DUHP

Symbol	Grade	Weight
OXY	C	-0.85%
CDW	D	-0.75%
LNG	B	-0.66%
RCL	A	-0.63%
PAYX	B	-0.61%
CMG	B	-0.61%
ACN	C	-0.56%
IDXX	D	-0.5%
WSM	C	-0.47%
IT	B	-0.43%
VST	B	-0.39%
LULU	F	-0.38%
TRGP	A	-0.36%
VRT	C	-0.35%
MTD	B	-0.29%
SCI	B	-0.28%
CPAY	D	-0.23%
LPLA	B	-0.22%
ULTA	D	-0.22%
FAST	D	-0.22%
BLDR	F	-0.2%
FCNCA	D	-0.18%
APP	B	-0.17%
ROL	A	-0.14%
ODFL	D	-0.14%
WAT	D	-0.13%
BAH	B	-0.13%
BURL	A	-0.12%
DVA	B	-0.11%
STX	B	-0.1%
WMS	C	-0.1%
RHI	D	-0.09%
CHK	D	-0.09%
LW	C	-0.09%
LECO	F	-0.09%
KVUE	D	-0.09%
XPO	D	-0.09%
EXPD	B	-0.08%
TPL	B	-0.08%
POOL	F	-0.08%
APA	D	-0.07%
ACI	F	-0.07%
BJ	A	-0.07%
FDS	D	-0.06%
DKS	B	-0.06%
MANH	B	-0.06%
OVV	D	-0.04%
HOLX	D	-0.04%
NRG	B	-0.04%
MEDP	B	-0.04%
LYV	D	-0.04%
GDDY	A	-0.03%
CELH	F	-0.02%
IQV	D	-0.02%
CCK	D	-0.02%
BRKR	F	-0.01%
TTC	C	-0.01%
CNM	D	-0.01%
SOLV	F	-0.01%
WMG	D	-0.01%
ENPH	D	-0.0%