SCHZ vs. ILCG ETF Comparison

Comparison of Schwab US Aggregate Bond ETF (SCHZ) to iShares Morningstar Growth ETF (ILCG)
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

$45.45

Average Daily Volume

639,386

Number of Holdings *

544

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

iShares Morningstar Growth ETF

ILCG Description The investment seeks to track the investment results of the Morningstar US Large-Mid Cap Broad Growth IndexSM composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. The fund generally 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 measures the performance of stocks issued by large- mid capitalization companies that have exhibited above-average “growth” characteristics as determined by Morningstar, Inc. (Morningstar” or the index provider) proprietary index methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$76.85

Average Daily Volume

100,555

Number of Holdings *

390

* may have additional holdings in another (foreign) market
Performance
Period SCHZ ILCG
30 Days 1.64% 5.80%
60 Days 0.39% 3.05%
90 Days 0.57% 5.65%
12 Months 1.79% 34.10%
190 Overlapping Holdings
Symbol Grade Weight in SCHZ Weight in ILCG Overlap
A C 0.0% 0.17% 0.0%
AAPL B 0.0% 11.32% 0.0%
ACGL A 0.0% 0.1% 0.0%
ADBE D 0.0% 0.92% 0.0%
ADI A 0.0% 0.13% 0.0%
ADP D 0.0% 0.19% 0.0%
ADSK F 0.0% 0.2% 0.0%
AEE C 0.0% 0.03% 0.0%
AFG C 0.0% 0.01% 0.0%
AJG C 0.0% 0.13% 0.0%
ALLE D 0.0% 0.02% 0.0%
AMH B 0.0% 0.03% 0.0%
AMP C 0.0% 0.1% 0.0%
AMT D 0.0% 0.19% 0.0%
AMZN A 0.0% 7.49% 0.0%
AON F 0.0% 0.1% 0.0%
APD C 0.0% 0.05% 0.0%
APH A 0.0% 0.12% 0.0%
APTV D 0.0% 0.1% 0.0%
ARE D 0.0% 0.03% 0.0%
ATO A 0.0% 0.02% 0.0%
AVB A 0.0% 0.04% 0.0%
AVGO C 0.0% 0.89% 0.0%
AVY A 0.0% 0.03% 0.0%
AWK B 0.0% 0.06% 0.0%
AZO D 0.0% 0.06% 0.0%
BKNG B 0.0% 0.32% 0.0%
BR D 0.0% 0.09% 0.0%
BRO C 0.0% 0.08% 0.0%
BSX B 0.0% 0.23% 0.0%
CAH F 0.0% 0.04% 0.0%
CARR A 0.0% 0.11% 0.0%
CAT D 0.0% 0.18% 0.0%
CCI D 0.0% 0.06% 0.0%
CDNS D 0.0% 0.33% 0.0%
CHD A 0.01% 0.08% 0.01%
CINF D 0.0% 0.04% 0.0%
CLX F 0.0% 0.03% 0.0%
CMI B 0.0% 0.07% 0.0%
CMS A 0.0% 0.02% 0.0%
CNP B 0.0% 0.03% 0.0%
COO D 0.0% 0.05% 0.0%
COST B 0.0% 0.75% 0.0%
CPT B 0.0% 0.02% 0.0%
CRM D 0.0% 1.09% 0.0%
CSL A 0.0% 0.09% 0.0%
CTAS B 0.0% 0.17% 0.0%
CTRA B 0.0% 0.05% 0.0%
CTVA B 0.0% 0.07% 0.0%
CUBE D 0.0% 0.02% 0.0%
DAL A 0.0% 0.08% 0.0%
DD A 0.01% 0.07% 0.01%
DE B 0.0% 0.14% 0.0%
DFS C 0.0% 0.07% 0.0%
DIS D 0.0% 0.32% 0.0%
DLR D 0.0% 0.11% 0.0%
DLTR F 0.01% 0.04% 0.01%
DOC A 0.0% 0.02% 0.0%
DOV A 0.0% 0.06% 0.0%
DRI F 0.0% 0.03% 0.0%
DT F 0.01% 0.04% 0.01%
DVN B 0.0% 0.04% 0.0%
EA F 0.0% 0.08% 0.0%
EBAY D 0.0% 0.04% 0.0%
ECL A 0.0% 0.13% 0.0%
EFX D 0.0% 0.12% 0.0%
EG C 0.0% 0.03% 0.0%
EL F 0.0% 0.13% 0.0%
EQIX F 0.0% 0.31% 0.0%
EQR A 0.0% 0.04% 0.0%
ESS A 0.0% 0.03% 0.0%
ETN A 0.0% 0.21% 0.0%
EW D 0.0% 0.22% 0.0%
EXPE F 0.0% 0.03% 0.0%
FANG B 0.0% 0.06% 0.0%
FLEX C 0.0% 0.02% 0.0%
FTNT F 0.0% 0.16% 0.0%
FTV D 0.0% 0.07% 0.0%
GE A 0.0% 0.51% 0.0%
GOOGL B 0.0% 2.6% 0.0%
GPC B 0.0% 0.04% 0.0%
GPN F 0.0% 0.06% 0.0%
GWW D 0.0% 0.18% 0.0%
HAL F 0.0% 0.14% 0.0%
HES B 0.0% 0.05% 0.0%
HII D 0.0% 0.02% 0.0%
HRL B 0.0% 0.01% 0.0%
HST D 0.0% 0.05% 0.0%
HSY B 0.0% 0.13% 0.0%
HUBB D 0.0% 0.09% 0.0%
HUM F 0.0% 0.04% 0.0%
ICE C 0.0% 0.08% 0.0%
IEX D 0.0% 0.07% 0.0%
ILMN F 0.0% 0.03% 0.0%
INTU D 0.0% 0.7% 0.0%
INVH B 0.0% 0.05% 0.0%
JBHT F 0.0% 0.06% 0.0%
JBL D 0.0% 0.04% 0.0%
JCI B 0.0% 0.09% 0.0%
KEYS D 0.0% 0.05% 0.0%
KLAC A 0.0% 0.16% 0.0%
KMB B 0.0% 0.08% 0.0%
LII C 0.0% 0.07% 0.0%
LIN D 0.0% 0.27% 0.0%
LLY C 0.0% 2.75% 0.0%
LOW D 0.0% 0.15% 0.0%
LUV D 0.0% 0.03% 0.0%
LVS D 0.0% 0.06% 0.0%
MA D 0.0% 1.59% 0.0%
MAA B 0.0% 0.03% 0.0%
MAR D 0.0% 0.15% 0.0%
MCD F 0.0% 0.31% 0.0%
MCHP B 0.01% 0.1% 0.01%
MCO C 0.0% 0.16% 0.0%
MKC B 0.0% 0.04% 0.0%
MKL A 0.0% 0.05% 0.0%
MLM C 0.0% 0.16% 0.0%
MMC C 0.0% 0.2% 0.0%
MPC D 0.0% 0.09% 0.0%
MRK B 0.0% 0.78% 0.0%
MRVL D 0.0% 0.24% 0.0%
MSFT C 0.0% 12.91% 0.0%
MSI A 0.0% 0.14% 0.0%
NDAQ D 0.0% 0.03% 0.0%
NKE D 0.0% 0.31% 0.0%
NOW D 0.01% 0.59% 0.01%
NTAP B 0.0% 0.03% 0.0%
NVDA B 0.0% 8.9% 0.0%
NXPI A 0.0% 0.11% 0.0%
O B 0.0% 0.08% 0.0%
ORCL D 0.0% 0.27% 0.0%
ORLY D 0.0% 0.12% 0.0%
OTIS D 0.0% 0.11% 0.0%
PEG A 0.0% 0.06% 0.0%
PEP B 0.0% 0.22% 0.0%
PGR A 0.0% 0.38% 0.0%
PH B 0.0% 0.11% 0.0%
PLD D 0.0% 0.16% 0.0%
PNR C 0.0% 0.03% 0.0%
PPG D 0.0% 0.07% 0.0%
PSA D 0.0% 0.18% 0.0%
PWR B 0.0% 0.12% 0.0%
PYPL C 0.0% 0.06% 0.0%
REG F 0.0% 0.02% 0.0%
REGN C 0.0% 0.1% 0.0%
REXR D 0.0% 0.04% 0.0%
RJF C 0.0% 0.05% 0.0%
RNR C 0.0% 0.03% 0.0%
ROK F 0.0% 0.13% 0.0%
ROP D 0.0% 0.11% 0.0%
ROST D 0.0% 0.18% 0.0%
RPM D 0.0% 0.04% 0.0%
RSG C 0.0% 0.06% 0.0%
SBUX F 0.0% 0.21% 0.0%
SHW D 0.0% 0.09% 0.0%
SLB F 0.0% 0.14% 0.0%
SNA D 0.0% 0.03% 0.0%
SPGI C 0.0% 0.25% 0.0%
STE D 0.0% 0.09% 0.0%
STZ D 0.0% 0.1% 0.0%
SUI D 0.0% 0.03% 0.0%
SYK D 0.0% 0.22% 0.0%
SYY D 0.0% 0.16% 0.0%
TDY D 0.0% 0.05% 0.0%
TEL C 0.0% 0.09% 0.0%
TJX C 0.0% 0.2% 0.0%
TMO D 0.0% 0.29% 0.0%
TMUS B 0.0% 0.12% 0.0%
TRMB D 0.0% 0.03% 0.0%
TRV D 0.0% 0.08% 0.0%
TSCO B 0.0% 0.07% 0.0%
TT A 0.0% 0.32% 0.0%
TXT D 0.0% 0.04% 0.0%
UAL B 0.0% 0.03% 0.0%
UDR B 0.0% 0.03% 0.0%
UNH C 0.0% 0.8% 0.0%
URI D 0.0% 0.11% 0.0%
V C 0.0% 1.86% 0.0%
VMC C 0.0% 0.15% 0.0%
VRSK B 0.0% 0.15% 0.0%
VRSN F 0.0% 0.06% 0.0%
VTR B 0.0% 0.03% 0.0%
WAB A 0.0% 0.09% 0.0%
WELL A 0.0% 0.14% 0.0%
WLK B 0.0% 0.01% 0.0%
WM B 0.0% 0.1% 0.0%
WRB D 0.0% 0.04% 0.0%
WTRG B 0.0% 0.02% 0.0%
XYL A 0.0% 0.14% 0.0%
ZTS D 0.0% 0.19% 0.0%
SCHZ Overweight 354 Positions Relative to ILCG
Symbol Grade Weight
WIT D 0.08%
UHS D 0.01%
BIIB C 0.01%
STLA D 0.01%
EDC B 0.01%
CTS A 0.01%
MDT D 0.01%
VLY F 0.0%
OCSL C 0.0%
WBS D 0.0%
AEL A 0.0%
SAN A 0.0%
SIGI F 0.0%
SAVE F 0.0%
GXO C 0.0%
SAFE F 0.0%
EPRT A 0.0%
VNO F 0.0%
SKT D 0.0%
ALB C 0.0%
CBT B 0.0%
COKE B 0.0%
CACC D 0.0%
FAF D 0.0%
TKR B 0.0%
THG A 0.0%
PRE C 0.0%
AVA B 0.0%
VMI B 0.0%
TME B 0.0%
KMPR B 0.0%
FLO B 0.0%
NEU D 0.0%
BC D 0.0%
PSEC F 0.0%
GBDC B 0.0%
XRAY F 0.0%
CHH F 0.0%
AIZ D 0.0%
BDN B 0.0%
JD B 0.0%
MHK D 0.0%
LAZ C 0.0%
KEX A 0.0%
EPR C 0.0%
HOG D 0.0%
HP F 0.0%
SBRA A 0.0%
MCY A 0.0%
NFG A 0.0%
BKU B 0.0%
KMT C 0.0%
CHRW C 0.0%
BBY D 0.0%
SCS C 0.0%
HR B 0.0%
RS D 0.0%
IDA B 0.0%
AAP D 0.0%
EXP A 0.0%
DXC F 0.0%
DOX D 0.0%
LXP D 0.0%
BCSF B 0.0%
PDM B 0.0%
SLG B 0.0%
SNV C 0.0%
GSBD A 0.0%
ADC B 0.0%
ZION B 0.0%
INGR A 0.0%
NVR D 0.0%
OSK D 0.0%
CE C 0.0%
AGO D 0.0%
NHI A 0.0%
SITC D 0.0%
OPI C 0.0%
G D 0.0%
AYI C 0.0%
STLD D 0.0%
OC B 0.0%
LNC C 0.0%
MAIN A 0.0%
MTB A 0.0%
NYCB D 0.0%
TPR D 0.0%
JNPR D 0.0%
ORI A 0.0%
H D 0.0%
WEC 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 C 0.0%
FMC B 0.0%
FRT B 0.0%
PCAR D 0.0%
PFG C 0.0%
NWE B 0.0%
OGS C 0.0%
FHN A 0.0%
SWKS F 0.0%
NVT A 0.0%
GL F 0.0%
NNN B 0.0%
RL D 0.0%
ARW B 0.0%
WU C 0.0%
AGR B 0.0%
AMG D 0.0%
R A 0.0%
L A 0.0%
DGX B 0.0%
HAS B 0.0%
AWH F 0.0%
AN B 0.0%
PHM B 0.0%
PVH D 0.0%
BEN F 0.0%
SF A 0.0%
AXS A 0.0%
MOS F 0.0%
JBLU F 0.0%
UNM B 0.0%
HIW B 0.0%
DSS F 0.0%
FNF B 0.0%
AES B 0.0%
AMCR A 0.0%
LEN D 0.0%
IPG D 0.0%
GP F 0.0%
EMR C 0.0%
RF B 0.0%
EE B 0.0%
SWK F 0.0%
EVRG B 0.0%
FLS A 0.0%
CMA B 0.0%
WHR F 0.0%
LEG F 0.0%
HRB B 0.0%
CNO B 0.0%
CNHI D 0.0%
KSS F 0.0%
MDC A 0.0%
TCN A 0.0%
KRG B 0.0%
BWA B 0.0%
BAX F 0.0%
IVZ D 0.0%
CBOE C 0.0%
LDOS A 0.0%
KRC F 0.0%
DG D 0.0%
AFL A 0.0%
DHI D 0.0%
CNA B 0.0%
RGA A 0.0%
NOV D 0.0%
GLPI D 0.0%
LHX A 0.0%
MRO D 0.0%
SON C 0.0%
FSK B 0.0%
PKG D 0.0%
WPC C 0.0%
WRK A 0.0%
HIG C 0.0%
VOYA B 0.0%
LEA F 0.0%
EMN A 0.0%
MDLZ B 0.0%
SNX A 0.0%
FIS C 0.0%
AVT A 0.0%
HUN C 0.0%
SCHW A 0.0%
CL A 0.0%
LRCX D 0.0%
BKH B 0.0%
CFG A 0.0%
AAL C 0.0%
MAS D 0.0%
RPRX F 0.0%
SRE B 0.0%
CME C 0.0%
IP C 0.0%
SYF B 0.0%
LNT B 0.0%
NEM B 0.0%
LYB C 0.0%
PXD B 0.0%
NTRS C 0.0%
PPL A 0.0%
CF F 0.0%
EOG B 0.0%
IFF A 0.0%
XEL C 0.0%
BIDU C 0.0%
KIM C 0.0%
HBAN A 0.0%
DHR C 0.0%
MCK B 0.0%
AEP A 0.0%
GLW B 0.0%
NUE F 0.0%
SJM F 0.0%
OMC B 0.0%
ETR A 0.0%
OKE B 0.0%
BLK D 0.0%
KR B 0.0%
GD A 0.0%
ALL B 0.0%
CPB B 0.0%
CAF B 0.0%
MU B 0.0%
FE A 0.0%
JEF B 0.0%
UPS D 0.0%
NSC D 0.0%
CP D 0.0%
PG A 0.0%
BERY D 0.0%
CAG B 0.0%
AMAT C 0.0%
BRX C 0.0%
KDP B 0.0%
TGT D 0.0%
FITB A 0.0%
STT C 0.0%
BHF D 0.0%
WY F 0.0%
ES B 0.0%
ARCC A 0.0%
ZBH D 0.0%
SCCO B 0.0%
WBA F 0.0%
OHI B 0.0%
EIX A 0.0%
BG B 0.0%
COE C 0.0%
PAA B 0.0%
MMM B 0.0%
KOF B 0.0%
DTE A 0.0%
HON C 0.0%
BMO C 0.0%
BNS D 0.0%
TXN A 0.0%
EPD B 0.0%
AL B 0.0%
CSX D 0.0%
SPG C 0.0%
DOW C 0.0%
NI A 0.0%
BXP F 0.0%
TAP F 0.0%
PNC B 0.0%
FDX D 0.0%
HPQ C 0.0%
PNW B 0.0%
CM C 0.0%
ITW D 0.0%
VLO D 0.0%
BDX F 0.0%
DB B 0.0%
MPLX A 0.0%
FOXA B 0.0%
USB D 0.0%
D B 0.0%
GIS C 0.0%
MP D 0.0%
RY A 0.0%
TSN B 0.0%
DUK A 0.0%
SO A 0.0%
NEE B 0.0%
ED A 0.0%
UNP C 0.0%
EQH A 0.0%
CB C 0.0%
PRU A 0.0%
WMB A 0.0%
NOC B 0.0%
AXP A 0.0%
ADM C 0.0%
PSX D 0.0%
LH F 0.0%
AIG A 0.0%
TFC B 0.0%
K B 0.0%
MET C 0.0%
KMI A 0.0%
AER A 0.0%
QCOM B 0.0%
HCA D 0.0%
BABA C 0.0%
GM B 0.0%
PM A 0.0%
ALLY B 0.0%
LMT A 0.0%
BK A 0.0%
EXC B 0.0%
PFE D 0.0%
EQNR C 0.0%
MUFG D 0.0%
KO A 0.0%
KEY C 0.0%
MO A 0.0%
NWG A 0.0%
INTC F 0.0%
JNJ F 0.0%
BHP D 0.0%
GILD F 0.0%
RTX A 0.0%
XOM B 0.0%
PCG B 0.0%
CVX B 0.0%
CSCO D 0.0%
TD F 0.0%
HPE D 0.0%
WMT C 0.0%
COP C 0.0%
VOD F 0.0%
HSBC A 0.0%
IBM D 0.0%
CI D 0.0%
C A 0.0%
AMGN B 0.0%
GSK A 0.0%
JPM B 0.0%
BMY F 0.0%
ABT F 0.0%
VZ D 0.0%
COF B 0.0%
HD D 0.0%
MS A 0.0%
CMCSA D 0.0%
CHTR F 0.0%
DELL B 0.0%
AZN A 0.0%
BAC B 0.0%
ABBV D 0.0%
BA F 0.0%
WFC A 0.0%
GS A 0.0%
CVS F 0.0%
T B 0.0%
SCHZ Underweight 200 Positions Relative to ILCG
Symbol Grade Weight
META D -2.63%
GOOG B -2.36%
TSLA D -2.01%
NFLX C -1.12%
ISRG D -0.54%
VRTX C -0.45%
AMD D -0.45%
UBER D -0.42%
PANW B -0.39%
MELI B -0.35%
CMG A -0.34%
SNPS D -0.34%
ANET C -0.32%
CRWD C -0.3%
TDG A -0.29%
CEG A -0.28%
ABNB D -0.25%
WDAY F -0.22%
DXCM D -0.21%
SNOW F -0.2%
HLT D -0.2%
ACN D -0.2%
CPRT D -0.19%
MNST D -0.18%
PAYX D -0.17%
SMCI D -0.17%
TTD B -0.17%
SQ D -0.17%
IDXX D -0.17%
MSCI D -0.16%
FAST D -0.16%
YUM C -0.16%
LULU F -0.16%
AME D -0.16%
PLTR D -0.16%
IR D -0.15%
ODFL F -0.15%
CSGP C -0.15%
COIN D -0.15%
DASH D -0.14%
IT D -0.14%
VEEV D -0.13%
CDW F -0.13%
DDOG D -0.13%
VRT A -0.13%
MPWR B -0.13%
RMD B -0.13%
FICO C -0.13%
HWM A -0.13%
IQV D -0.12%
MTD D -0.12%
FI C -0.12%
ANSS D -0.12%
HUBS D -0.12%
APO C -0.11%
TEAM F -0.11%
WST D -0.11%
LNG D -0.1%
TTWO D -0.1%
PINS A -0.1%
MDB F -0.1%
ARES A -0.1%
DKNG D -0.09%
FCNCA B -0.09%
SBAC D -0.09%
PTC D -0.09%
NET F -0.09%
AXON B -0.09%
DECK D -0.09%
DPZ B -0.08%
ENTG D -0.08%
RCL A -0.08%
ALNY D -0.08%
TYL A -0.08%
FSLR B -0.08%
BKR D -0.08%
LPLA B -0.08%
ZS F -0.07%
VICI B -0.07%
VST B -0.07%
CPNG B -0.07%
NTNX A -0.07%
FDS D -0.07%
GDDY A -0.07%
LECO D -0.06%
WTW D -0.06%
MANH D -0.06%
LYV D -0.06%
NBIX B -0.06%
ROL B -0.06%
TRGP B -0.06%
GGG D -0.06%
VLTO A -0.06%
GEHC D -0.06%
NDSN C -0.06%
ZM F -0.06%
FWONK B -0.06%
RBLX C -0.06%
PSTG C -0.06%
ENPH F -0.06%
BMRN F -0.06%
OKTA D -0.06%
EME A -0.05%
SAIA F -0.05%
J D -0.05%
PFGC D -0.05%
ON F -0.05%
MGM F -0.05%
TPL C -0.05%
BURL D -0.05%
APP B -0.05%
GRMN A -0.05%
DOCU B -0.05%
CPAY B -0.05%
CELH D -0.05%
EXR D -0.05%
LW F -0.05%
ALGN F -0.05%
CBRE D -0.05%
JKHY D -0.05%
BSY A -0.05%
TW A -0.05%
PODD C -0.05%
MOH D -0.05%
BAH B -0.05%
TECH B -0.05%
WAT D -0.05%
IBKR B -0.05%
FND D -0.05%
HEI A -0.05%
PAYC F -0.04%
CASY A -0.04%
DAY F -0.04%
RRC B -0.04%
TTC F -0.04%
HEI A -0.04%
TRU C -0.04%
WSO B -0.04%
WYNN D -0.04%
TER B -0.04%
LSCC F -0.04%
CHDN B -0.04%
EXAS F -0.04%
INCY D -0.04%
TWLO D -0.04%
SNAP B -0.04%
ULTA F -0.04%
ERIE C -0.04%
IRM C -0.04%
EPAM D -0.04%
EQT B -0.04%
AOS C -0.03%
XPO D -0.03%
ELS D -0.03%
EXPD D -0.03%
CLH B -0.03%
BALL B -0.03%
PCTY D -0.03%
POOL F -0.03%
NRG B -0.03%
BRKR D -0.03%
WSC D -0.03%
FIVE F -0.03%
ZBRA A -0.03%
WSM B -0.03%
AKAM D -0.03%
MKTX F -0.03%
MORN D -0.03%
USFD C -0.03%
MTCH F -0.03%
LKQ D -0.02%
TFX F -0.02%
CZR F -0.02%
CCK C -0.02%
MTN F -0.02%
BJ B -0.02%
RRX D -0.02%
FFIV D -0.02%
ACM C -0.02%
ETSY F -0.02%
CRL D -0.02%
BILL F -0.02%
AZPN D -0.02%
U F -0.02%
KMX D -0.02%
KBR B -0.02%
PCOR F -0.02%
CHE D -0.02%
COTY F -0.01%
FWONA B -0.01%
RHI D -0.01%
LBRDK F -0.01%
LCID F -0.01%
BIO F -0.01%
UHAL B -0.01%
Z F -0.01%
SCI D -0.01%
UHAL B -0.0%
LBRDA F -0.0%
ZG F -0.0%
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