SCHZ vs. FLAX ETF Comparison

Comparison of Schwab US Aggregate Bond ETF (SCHZ) to Franklin FTSE Asia ex Japan ETF (FLAX)
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

$47.63

Average Daily Volume

541,134

Number of Holdings *

540

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

Franklin FTSE Asia ex Japan ETF

FLAX Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Asia ex Japan RIC Capped Index (the FTSE Asia ex Japan Capped Index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the FTSE Asia ex Japan Capped Index and in depositary receipts representing such securities. The FTSE Asia ex Japan Capped Index is based on the FTSE Asia ex Japan Index and is designed to measure the performance of large- and mid- capitalization stocks from developed and emerging Asian countries, excluding Japan.

Grade (RS Rating)

Last Trade

$23.31

Average Daily Volume

1,814

Number of Holdings *

35

* may have additional holdings in another (foreign) market
Performance
Period SCHZ FLAX
30 Days 1.29% 1.05%
60 Days 4.18% 2.30%
90 Days 4.74% 2.35%
12 Months 10.38% 15.96%
5 Overlapping Holdings
Symbol Grade Weight in SCHZ Weight in FLAX Overlap
BABA B 0.0% 2.39% 0.0%
BIDU D 0.0% 0.31% 0.0%
TME F 0.0% 0.09% 0.0%
WB D 0.0% 0.01% 0.0%
WIT C 0.08% 0.12% 0.08%
SCHZ Overweight 535 Positions Relative to FLAX
Symbol Grade Weight
NOW B 0.01%
UHS B 0.01%
CHD D 0.01%
DLTR F 0.01%
MCHP F 0.01%
BIIB F 0.01%
STLA F 0.01%
EDC D 0.01%
CTS D 0.01%
DD B 0.01%
MDT C 0.01%
DT C 0.01%
COO B 0.0%
VLY C 0.0%
OCSL F 0.0%
WBS D 0.0%
GPC D 0.0%
SAN C 0.0%
SIGI D 0.0%
SAVE F 0.0%
GXO D 0.0%
SAFE C 0.0%
EPRT B 0.0%
SUI B 0.0%
VNO C 0.0%
SKT B 0.0%
ALB D 0.0%
CDNS D 0.0%
CBT B 0.0%
COKE C 0.0%
CACC F 0.0%
FAF B 0.0%
TKR D 0.0%
THG B 0.0%
TEL D 0.0%
PRE F 0.0%
AVA C 0.0%
VMI D 0.0%
WRB C 0.0%
FTNT C 0.0%
KMPR D 0.0%
FLO C 0.0%
DAL C 0.0%
NEU D 0.0%
BC C 0.0%
PSEC C 0.0%
STE C 0.0%
CTVA B 0.0%
PWR B 0.0%
GBDC C 0.0%
XRAY D 0.0%
CHH C 0.0%
AIZ B 0.0%
AMH C 0.0%
TSCO C 0.0%
BDN B 0.0%
JD C 0.0%
MHK C 0.0%
LAZ B 0.0%
KEX C 0.0%
EPR B 0.0%
HOG C 0.0%
HP F 0.0%
ROST C 0.0%
SBRA C 0.0%
MCY D 0.0%
NFG B 0.0%
BKU C 0.0%
KMT B 0.0%
CHRW B 0.0%
BBY C 0.0%
SCS D 0.0%
DRI B 0.0%
AVY C 0.0%
INVH C 0.0%
REXR C 0.0%
EA D 0.0%
HR C 0.0%
RS D 0.0%
IDA C 0.0%
AAP F 0.0%
EXP B 0.0%
DXC C 0.0%
DOX C 0.0%
ILMN C 0.0%
XYL D 0.0%
LXP B 0.0%
BCSF B 0.0%
PDM B 0.0%
SLG C 0.0%
SNV C 0.0%
GSBD D 0.0%
ADC C 0.0%
ZION D 0.0%
INGR B 0.0%
NVR B 0.0%
WTRG D 0.0%
OSK F 0.0%
CE F 0.0%
AGO C 0.0%
EG C 0.0%
NHI C 0.0%
TRMB C 0.0%
DOV B 0.0%
SITC D 0.0%
OPI F 0.0%
G C 0.0%
AYI B 0.0%
STLD F 0.0%
OC D 0.0%
CTRA F 0.0%
LNC D 0.0%
MCO B 0.0%
MAIN B 0.0%
MTB B 0.0%
HUBB B 0.0%
NYCB D 0.0%
CUBE C 0.0%
TPR C 0.0%
JNPR B 0.0%
ORI B 0.0%
H C 0.0%
WEC C 0.0%
VRSN D 0.0%
HII D 0.0%
RPM B 0.0%
SWX C 0.0%
ESGR D 0.0%
OGE C 0.0%
HPP D 0.0%
PNR B 0.0%
EW F 0.0%
VFC C 0.0%
VNT F 0.0%
LII B 0.0%
FMC C 0.0%
FRT C 0.0%
PCAR D 0.0%
PFG B 0.0%
NWE B 0.0%
OGS B 0.0%
FHN D 0.0%
ADI C 0.0%
SWKS D 0.0%
NVT D 0.0%
SNA C 0.0%
NTAP D 0.0%
GL C 0.0%
NNN C 0.0%
ROK D 0.0%
RL C 0.0%
URI B 0.0%
EFX B 0.0%
ARW C 0.0%
WU F 0.0%
AGR B 0.0%
AMG C 0.0%
R A 0.0%
AJG D 0.0%
L C 0.0%
SPGI B 0.0%
ESS B 0.0%
DGX B 0.0%
HAS B 0.0%
AWH F 0.0%
ORLY C 0.0%
AN D 0.0%
RNR C 0.0%
PHM B 0.0%
PSA B 0.0%
PVH F 0.0%
BEN F 0.0%
SF A 0.0%
AXS B 0.0%
MOS F 0.0%
JBLU D 0.0%
CTAS B 0.0%
UNM B 0.0%
VMC D 0.0%
HIW B 0.0%
DSS F 0.0%
PPG D 0.0%
FNF B 0.0%
AES C 0.0%
AMCR B 0.0%
LEN B 0.0%
MKL C 0.0%
ADP B 0.0%
HRL C 0.0%
APD B 0.0%
REG C 0.0%
IPG C 0.0%
GP D 0.0%
EMR D 0.0%
RF B 0.0%
EE B 0.0%
PLD C 0.0%
SWK B 0.0%
BR D 0.0%
EVRG B 0.0%
IEX D 0.0%
FLS D 0.0%
AFG B 0.0%
CMA B 0.0%
WHR D 0.0%
ALLE B 0.0%
LEG D 0.0%
HRB C 0.0%
CNO B 0.0%
CNH D 0.0%
KSS F 0.0%
DOC C 0.0%
KRG B 0.0%
WM D 0.0%
BWA D 0.0%
EL F 0.0%
CMI C 0.0%
MKC C 0.0%
BAX C 0.0%
IVZ B 0.0%
WLK D 0.0%
CBOE C 0.0%
JBL D 0.0%
LDOS B 0.0%
NDAQ A 0.0%
HST C 0.0%
FLEX C 0.0%
KRC C 0.0%
DG F 0.0%
AFL C 0.0%
RJF C 0.0%
DHI B 0.0%
CNA C 0.0%
RGA C 0.0%
CPT B 0.0%
NOV F 0.0%
GLPI C 0.0%
MAA B 0.0%
LHX C 0.0%
MRVL C 0.0%
MRO D 0.0%
APH D 0.0%
MSI B 0.0%
AMP A 0.0%
DLR B 0.0%
JBHT D 0.0%
LIN B 0.0%
A C 0.0%
SON C 0.0%
ARE C 0.0%
FSK B 0.0%
REGN C 0.0%
CSL B 0.0%
BRO C 0.0%
PKG B 0.0%
FTV C 0.0%
WPC C 0.0%
WRK C 0.0%
HIG B 0.0%
VOYA B 0.0%
LEA F 0.0%
TXT D 0.0%
EMN B 0.0%
INTU C 0.0%
MDLZ B 0.0%
SNX D 0.0%
FIS B 0.0%
VTR C 0.0%
AVT C 0.0%
HUN D 0.0%
SCHW D 0.0%
CINF C 0.0%
CNP C 0.0%
CL D 0.0%
LRCX F 0.0%
BKH B 0.0%
WAB A 0.0%
PH B 0.0%
TMO B 0.0%
EQR B 0.0%
CFG C 0.0%
MAR C 0.0%
AAL D 0.0%
HSY C 0.0%
MAS B 0.0%
RPRX C 0.0%
SRE C 0.0%
CME C 0.0%
IP B 0.0%
ECL B 0.0%
VRSK D 0.0%
SYF C 0.0%
EBAY B 0.0%
LNT B 0.0%
NEM B 0.0%
LYB D 0.0%
MLM D 0.0%
NTRS A 0.0%
TDY B 0.0%
CMS C 0.0%
BSX B 0.0%
PPL C 0.0%
LLY C 0.0%
CF C 0.0%
EOG D 0.0%
OTIS C 0.0%
IFF B 0.0%
ACGL C 0.0%
APTV D 0.0%
JCI B 0.0%
XEL B 0.0%
KIM C 0.0%
HBAN B 0.0%
DE B 0.0%
DHR B 0.0%
AON B 0.0%
MCK F 0.0%
O C 0.0%
AEP C 0.0%
GLW C 0.0%
NUE F 0.0%
SJM C 0.0%
OMC B 0.0%
ETR B 0.0%
OKE B 0.0%
ROP C 0.0%
BLK B 0.0%
KR C 0.0%
KLAC D 0.0%
CAH C 0.0%
LUV C 0.0%
TT B 0.0%
MPC F 0.0%
CCI C 0.0%
GD B 0.0%
ALL B 0.0%
CPB C 0.0%
NKE D 0.0%
HES F 0.0%
ATO B 0.0%
PEG C 0.0%
CAF F 0.0%
MU F 0.0%
ADBE F 0.0%
TJX B 0.0%
ZTS C 0.0%
STZ D 0.0%
FE C 0.0%
NXPI F 0.0%
JEF B 0.0%
UPS D 0.0%
NSC C 0.0%
CP C 0.0%
PG C 0.0%
BKNG C 0.0%
ICE C 0.0%
BERY B 0.0%
CAG C 0.0%
AMAT D 0.0%
BRX B 0.0%
KDP B 0.0%
TGT C 0.0%
FITB B 0.0%
SHW B 0.0%
GWW B 0.0%
CLX C 0.0%
LVS D 0.0%
STT B 0.0%
GPN D 0.0%
DVN F 0.0%
BHF F 0.0%
SLB F 0.0%
WY C 0.0%
PGR B 0.0%
ES C 0.0%
WELL C 0.0%
FANG D 0.0%
ARCC B 0.0%
ZBH F 0.0%
AVB B 0.0%
SCCO D 0.0%
HUM F 0.0%
WBA F 0.0%
RSG D 0.0%
OHI B 0.0%
EIX C 0.0%
AWK B 0.0%
KMB D 0.0%
BG D 0.0%
COE C 0.0%
PAA C 0.0%
MMM B 0.0%
MA B 0.0%
KOF D 0.0%
MMC C 0.0%
UDR C 0.0%
DTE C 0.0%
SYY D 0.0%
EQIX C 0.0%
KEYS C 0.0%
HON D 0.0%
PYPL B 0.0%
BMO C 0.0%
BNS B 0.0%
TXN C 0.0%
AZO D 0.0%
EPD B 0.0%
AL D 0.0%
CSX D 0.0%
SPG B 0.0%
COST B 0.0%
DOW D 0.0%
NI B 0.0%
SBUX C 0.0%
BXP B 0.0%
CARR B 0.0%
TAP D 0.0%
TRV C 0.0%
PNC B 0.0%
NVDA D 0.0%
HAL F 0.0%
FDX C 0.0%
HPQ D 0.0%
PNW C 0.0%
PEP C 0.0%
CM B 0.0%
ITW C 0.0%
VLO F 0.0%
BDX D 0.0%
DB B 0.0%
MPLX B 0.0%
FOXA B 0.0%
USB B 0.0%
LOW B 0.0%
D C 0.0%
GIS B 0.0%
ADSK C 0.0%
MP D 0.0%
RY B 0.0%
TSN C 0.0%
DUK C 0.0%
SO B 0.0%
NEE C 0.0%
CRM D 0.0%
ED C 0.0%
UNP C 0.0%
EQH C 0.0%
CB B 0.0%
PRU C 0.0%
WMB B 0.0%
ETN C 0.0%
AEE C 0.0%
EXPE C 0.0%
NOC B 0.0%
AMT C 0.0%
AXP B 0.0%
ADM D 0.0%
PSX F 0.0%
LH C 0.0%
AIG D 0.0%
TFC C 0.0%
K B 0.0%
SYK C 0.0%
GOOGL D 0.0%
MET B 0.0%
KMI B 0.0%
AER B 0.0%
QCOM D 0.0%
HCA B 0.0%
GM C 0.0%
UAL C 0.0%
UNH C 0.0%
PM C 0.0%
ALLY F 0.0%
LMT C 0.0%
BK B 0.0%
EXC C 0.0%
PFE C 0.0%
DIS D 0.0%
EQNR F 0.0%
MUFG D 0.0%
CAT B 0.0%
KO C 0.0%
KEY B 0.0%
MO C 0.0%
NWG C 0.0%
DFS C 0.0%
MCD B 0.0%
INTC F 0.0%
JNJ C 0.0%
BHP D 0.0%
GILD B 0.0%
RTX C 0.0%
XOM C 0.0%
PCG C 0.0%
CVX D 0.0%
CSCO C 0.0%
TD B 0.0%
AMZN C 0.0%
HPE D 0.0%
MRK D 0.0%
WMT C 0.0%
COP D 0.0%
AVGO C 0.0%
VOD C 0.0%
HSBC B 0.0%
IBM B 0.0%
CI C 0.0%
ORCL C 0.0%
C D 0.0%
AMGN B 0.0%
GSK C 0.0%
JPM D 0.0%
BMY C 0.0%
ABT C 0.0%
VZ B 0.0%
V C 0.0%
COF B 0.0%
HD B 0.0%
MS D 0.0%
CMCSA D 0.0%
CHTR D 0.0%
DELL D 0.0%
AZN D 0.0%
AAPL C 0.0%
MSFT C 0.0%
BAC D 0.0%
ABBV C 0.0%
TMUS C 0.0%
BA F 0.0%
WFC D 0.0%
GS C 0.0%
CVS D 0.0%
GE B 0.0%
T C 0.0%
SCHZ Underweight 30 Positions Relative to FLAX
Symbol Grade Weight
HDB C -1.55%
PDD F -0.92%
IBN B -0.65%
TCOM C -0.35%
KB D -0.29%
SHG C -0.29%
UMC C -0.28%
CHT B -0.2%
YUMC D -0.19%
LI D -0.14%
BEKE D -0.13%
BGNE C -0.13%
NIO C -0.09%
YMM D -0.07%
XPEV C -0.07%
BZ F -0.06%
KEP C -0.06%
BILI C -0.06%
VIPS D -0.06%
QFIN B -0.04%
TAL F -0.04%
LPL F -0.03%
GDS B -0.02%
RLX F -0.02%
ATHM C -0.02%
DQ D -0.01%
YY C -0.01%
IQ F -0.01%
DADA D -0.0%
TUYA D -0.0%
Compare ETFs