SCHZ vs. MGV ETF Comparison

Comparison of Schwab US Aggregate Bond ETF (SCHZ) to Vanguard Mega Cap Value ETF (MGV)
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

$45.20

Average Daily Volume

641,038

Number of Holdings *

544

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

Vanguard Mega Cap Value ETF

MGV Description The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Value Index, which represents the value companies of the CRSP US Mega Cap Index. The index is a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-capitalization value stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$118.55

Average Daily Volume

169,754

Number of Holdings *

139

* may have additional holdings in another (foreign) market
Performance
Period SCHZ MGV
30 Days 0.81% 1.69%
60 Days -1.39% 2.47%
90 Days -0.51% 6.27%
12 Months -0.39% 21.42%
128 Overlapping Holdings
Symbol Grade Weight in SCHZ Weight in MGV Overlap
ABBV D 0.0% 1.99% 0.0%
ABT F 0.0% 1.22% 0.0%
ADI A 0.0% 0.61% 0.0%
ADM C 0.0% 0.0% 0.0%
ADP D 0.0% 0.32% 0.0%
AEP A 0.0% 0.27% 0.0%
AFL A 0.0% 0.31% 0.0%
AIG A 0.0% 0.16% 0.0%
AMGN B 0.0% 0.94% 0.0%
APD C 0.0% 0.33% 0.0%
AVGO C 0.0% 3.84% 0.0%
AXP A 0.0% 0.71% 0.0%
BAC B 0.0% 1.57% 0.0%
BDX F 0.0% 0.44% 0.0%
BIIB C 0.01% 0.0% 0.0%
BK A 0.0% 0.27% 0.0%
BLK D 0.0% 0.73% 0.0%
BMY F 0.0% 0.68% 0.0%
C A 0.0% 0.71% 0.0%
CAT D 0.0% 1.13% 0.0%
CB C 0.0% 0.65% 0.0%
CCI D 0.0% 0.28% 0.0%
CHTR F 0.0% 0.17% 0.0%
CI D 0.0% 0.66% 0.0%
CL A 0.0% 0.46% 0.0%
CMCSA D 0.0% 1.06% 0.0%
CME C 0.0% 0.48% 0.0%
COF B 0.0% 0.33% 0.0%
COP C 0.0% 0.93% 0.0%
CSCO D 0.0% 1.13% 0.0%
CSX D 0.0% 0.45% 0.0%
CVS F 0.0% 0.62% 0.0%
CVX B 0.0% 1.75% 0.0%
D B 0.0% 0.13% 0.0%
DE B 0.0% 0.68% 0.0%
DELL B 0.0% 0.17% 0.0%
DHR C 0.0% 1.03% 0.0%
DOW C 0.0% 0.13% 0.0%
DUK A 0.0% 0.46% 0.0%
EMR C 0.0% 0.4% 0.0%
EOG B 0.0% 0.46% 0.0%
ETN A 0.0% 0.77% 0.0%
EXC B 0.0% 0.12% 0.0%
FDX D 0.0% 0.4% 0.0%
GD A 0.0% 0.43% 0.0%
GE A 0.0% 1.12% 0.0%
GILD F 0.0% 0.56% 0.0%
GIS C 0.0% 0.12% 0.0%
GM B 0.0% 0.32% 0.0%
GS A 0.0% 0.84% 0.0%
HCA D 0.0% 0.41% 0.0%
HD D 0.0% 2.36% 0.0%
HON C 0.0% 0.83% 0.0%
HSY B 0.0% 0.04% 0.0%
HUM F 0.0% 0.26% 0.0%
IBM D 0.0% 1.08% 0.0%
ICE C 0.0% 0.49% 0.0%
INTC F 0.0% 1.16% 0.0%
ITW D 0.0% 0.47% 0.0%
JCI B 0.0% 0.14% 0.0%
JNJ F 0.0% 2.36% 0.0%
JPM B 0.0% 3.57% 0.0%
KDP B 0.0% 0.19% 0.0%
KMB B 0.0% 0.27% 0.0%
KMI A 0.0% 0.11% 0.0%
KO A 0.0% 1.47% 0.0%
LHX A 0.0% 0.0% 0.0%
LMT A 0.0% 0.68% 0.0%
LOW D 0.0% 0.91% 0.0%
MCK B 0.0% 0.44% 0.0%
MDLZ B 0.0% 0.58% 0.0%
MDT D 0.01% 0.72% 0.01%
MET C 0.0% 0.28% 0.0%
MMC C 0.0% 0.63% 0.0%
MMM B 0.0% 0.36% 0.0%
MO A 0.0% 0.48% 0.0%
MPC D 0.0% 0.47% 0.0%
MRK B 0.0% 2.07% 0.0%
MS A 0.0% 0.71% 0.0%
MU B 0.0% 0.81% 0.0%
NEE B 0.0% 0.8% 0.0%
NEM B 0.0% 0.0% 0.0%
NOC B 0.0% 0.4% 0.0%
NSC D 0.0% 0.36% 0.0%
ORCL D 0.0% 1.28% 0.0%
PEP B 0.0% 1.49% 0.0%
PFE D 0.0% 0.97% 0.0%
PG A 0.0% 2.36% 0.0%
PGR A 0.0% 0.75% 0.0%
PH B 0.0% 0.44% 0.0%
PLD D 0.0% 0.75% 0.0%
PM A 0.0% 0.88% 0.0%
PNC B 0.0% 0.32% 0.0%
PPG D 0.0% 0.0% 0.0%
PSA D 0.0% 0.14% 0.0%
PSX D 0.0% 0.43% 0.0%
PYPL C 0.0% 0.44% 0.0%
QCOM B 0.0% 1.17% 0.0%
REGN C 0.0% 0.31% 0.0%
ROP D 0.0% 0.37% 0.0%
RSG C 0.0% 0.24% 0.0%
RTX A 0.0% 0.8% 0.0%
SCHW A 0.0% 0.63% 0.0%
SLB F 0.0% 0.24% 0.0%
SO A 0.0% 0.48% 0.0%
SPG C 0.0% 0.15% 0.0%
SRE B 0.0% 0.28% 0.0%
STZ D 0.0% 0.28% 0.0%
SYK D 0.0% 0.38% 0.0%
SYY D 0.0% 0.25% 0.0%
T B 0.0% 0.78% 0.0%
TEL C 0.0% 0.28% 0.0%
TFC B 0.0% 0.32% 0.0%
TGT D 0.0% 0.51% 0.0%
TMO D 0.0% 1.37% 0.0%
TRV D 0.0% 0.33% 0.0%
TT A 0.0% 0.42% 0.0%
UNH C 0.0% 2.83% 0.0%
UNP C 0.0% 0.93% 0.0%
UPS D 0.0% 0.67% 0.0%
USB D 0.0% 0.43% 0.0%
VLO D 0.0% 0.35% 0.0%
VZ D 0.0% 0.98% 0.0%
WFC A 0.0% 1.28% 0.0%
WM B 0.0% 0.53% 0.0%
WMB A 0.0% 0.15% 0.0%
WMT C 0.0% 1.65% 0.0%
XOM B 0.0% 2.86% 0.0%
SCHZ Overweight 416 Positions Relative to MGV
Symbol Grade Weight
WIT D 0.08%
NOW D 0.01%
UHS D 0.01%
CHD A 0.01%
DLTR F 0.01%
MCHP B 0.01%
STLA D 0.01%
EDC B 0.01%
CTS A 0.01%
DD A 0.01%
DT F 0.01%
COO D 0.0%
VLY F 0.0%
OCSL C 0.0%
WBS D 0.0%
AEL A 0.0%
GPC B 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%
SUI D 0.0%
VNO F 0.0%
SKT D 0.0%
ALB C 0.0%
CDNS D 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%
WRB D 0.0%
TME B 0.0%
FTNT F 0.0%
KMPR B 0.0%
FLO B 0.0%
DAL A 0.0%
NEU D 0.0%
BC D 0.0%
PSEC F 0.0%
STE D 0.0%
CTVA B 0.0%
PWR B 0.0%
GBDC B 0.0%
XRAY F 0.0%
CHH F 0.0%
AIZ D 0.0%
AMH B 0.0%
TSCO B 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%
ROST D 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%
DRI F 0.0%
AVY A 0.0%
INVH B 0.0%
REXR D 0.0%
EA F 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%
ILMN F 0.0%
XYL A 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%
WTRG B 0.0%
OSK D 0.0%
CE C 0.0%
AGO D 0.0%
EG C 0.0%
NHI A 0.0%
TRMB D 0.0%
DOV 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%
CTRA B 0.0%
LNC C 0.0%
MCO C 0.0%
MAIN A 0.0%
MTB A 0.0%
HUBB D 0.0%
NYCB D 0.0%
CUBE D 0.0%
TPR D 0.0%
JNPR D 0.0%
ORI A 0.0%
H D 0.0%
WEC B 0.0%
VRSN F 0.0%
HII D 0.0%
RPM D 0.0%
SWX A 0.0%
ESGR B 0.0%
OGE A 0.0%
HPP F 0.0%
PNR C 0.0%
EW D 0.0%
VFC F 0.0%
VNT D 0.0%
LII C 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%
SNA D 0.0%
NTAP B 0.0%
GL F 0.0%
NNN B 0.0%
ROK F 0.0%
RL D 0.0%
URI D 0.0%
EFX D 0.0%
ARW B 0.0%
WU C 0.0%
AGR B 0.0%
AMG D 0.0%
R A 0.0%
AJG C 0.0%
L A 0.0%
SPGI C 0.0%
ESS A 0.0%
DGX B 0.0%
HAS B 0.0%
AWH F 0.0%
ORLY D 0.0%
AN B 0.0%
RNR C 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%
CTAS B 0.0%
UNM B 0.0%
VMC C 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%
MKL A 0.0%
HRL B 0.0%
REG F 0.0%
IPG D 0.0%
GP F 0.0%
RF B 0.0%
EE B 0.0%
SWK F 0.0%
BR D 0.0%
EVRG B 0.0%
IEX D 0.0%
FLS A 0.0%
AFG C 0.0%
CMA B 0.0%
WHR F 0.0%
ALLE D 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%
DOC A 0.0%
TCN A 0.0%
KRG B 0.0%
BWA B 0.0%
EL F 0.0%
CMI B 0.0%
MKC B 0.0%
BAX F 0.0%
IVZ D 0.0%
WLK B 0.0%
CBOE C 0.0%
JBL D 0.0%
LDOS A 0.0%
NDAQ D 0.0%
HST D 0.0%
FLEX C 0.0%
KRC F 0.0%
DG D 0.0%
RJF C 0.0%
DHI D 0.0%
CNA B 0.0%
RGA A 0.0%
CPT B 0.0%
NOV D 0.0%
GLPI D 0.0%
MAA B 0.0%
MRVL D 0.0%
MRO D 0.0%
APH A 0.0%
MSI A 0.0%
AMP C 0.0%
DLR D 0.0%
JBHT F 0.0%
LIN D 0.0%
A C 0.0%
SON C 0.0%
ARE D 0.0%
FSK B 0.0%
CSL A 0.0%
BRO C 0.0%
PKG D 0.0%
FTV D 0.0%
WPC C 0.0%
WRK A 0.0%
HIG C 0.0%
VOYA B 0.0%
LEA F 0.0%
TXT D 0.0%
EMN A 0.0%
INTU D 0.0%
SNX A 0.0%
FIS C 0.0%
VTR B 0.0%
AVT A 0.0%
HUN C 0.0%
CINF D 0.0%
CNP B 0.0%
LRCX D 0.0%
BKH B 0.0%
WAB A 0.0%
EQR A 0.0%
CFG A 0.0%
MAR D 0.0%
AAL C 0.0%
MAS D 0.0%
RPRX F 0.0%
IP C 0.0%
ECL A 0.0%
VRSK B 0.0%
SYF B 0.0%
EBAY D 0.0%
LNT B 0.0%
LYB C 0.0%
PXD B 0.0%
MLM C 0.0%
NTRS C 0.0%
TDY D 0.0%
CMS A 0.0%
BSX B 0.0%
PPL A 0.0%
LLY C 0.0%
CF F 0.0%
OTIS D 0.0%
IFF A 0.0%
ACGL A 0.0%
APTV D 0.0%
XEL C 0.0%
BIDU C 0.0%
KIM C 0.0%
HBAN A 0.0%
AON F 0.0%
O B 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%
KR B 0.0%
KLAC A 0.0%
CAH F 0.0%
LUV D 0.0%
ALL B 0.0%
CPB B 0.0%
NKE D 0.0%
HES B 0.0%
ATO A 0.0%
PEG A 0.0%
CAF B 0.0%
ADBE D 0.0%
TJX C 0.0%
ZTS D 0.0%
FE A 0.0%
NXPI A 0.0%
JEF B 0.0%
CP D 0.0%
BKNG B 0.0%
BERY D 0.0%
CAG B 0.0%
AMAT C 0.0%
BRX C 0.0%
FITB A 0.0%
SHW D 0.0%
GWW D 0.0%
CLX F 0.0%
LVS D 0.0%
STT C 0.0%
GPN F 0.0%
DVN B 0.0%
BHF D 0.0%
WY F 0.0%
ES B 0.0%
WELL A 0.0%
FANG B 0.0%
ARCC A 0.0%
ZBH D 0.0%
AVB A 0.0%
SCCO B 0.0%
WBA F 0.0%
OHI B 0.0%
EIX A 0.0%
AWK B 0.0%
BG B 0.0%
COE C 0.0%
PAA B 0.0%
MA D 0.0%
KOF B 0.0%
UDR B 0.0%
DTE A 0.0%
EQIX F 0.0%
KEYS D 0.0%
BMO C 0.0%
BNS D 0.0%
TXN A 0.0%
AZO D 0.0%
EPD B 0.0%
AL B 0.0%
COST B 0.0%
NI A 0.0%
SBUX F 0.0%
BXP F 0.0%
CARR A 0.0%
TAP F 0.0%
NVDA B 0.0%
HAL F 0.0%
HPQ C 0.0%
PNW B 0.0%
CM C 0.0%
DB B 0.0%
MPLX A 0.0%
FOXA B 0.0%
ADSK F 0.0%
MP D 0.0%
RY A 0.0%
TSN B 0.0%
CRM D 0.0%
ED A 0.0%
EQH A 0.0%
PRU A 0.0%
AEE C 0.0%
EXPE F 0.0%
AMT D 0.0%
LH F 0.0%
K B 0.0%
GOOGL B 0.0%
AER A 0.0%
BABA C 0.0%
UAL B 0.0%
ALLY B 0.0%
DIS D 0.0%
EQNR C 0.0%
MUFG D 0.0%
KEY C 0.0%
NWG A 0.0%
DFS C 0.0%
MCD F 0.0%
BHP D 0.0%
PCG B 0.0%
TD F 0.0%
AMZN A 0.0%
HPE D 0.0%
VOD F 0.0%
HSBC A 0.0%
GSK A 0.0%
V C 0.0%
AZN A 0.0%
AAPL B 0.0%
MSFT C 0.0%
TMUS B 0.0%
BA F 0.0%
SCHZ Underweight 11 Positions Relative to MGV
Symbol Grade Weight
BRK.A D -4.06%
ELV A -0.75%
BRK.A D -0.7%
FCX B -0.42%
KKR C -0.41%
F D -0.32%
BX D -0.29%
OXY C -0.25%
KHC C -0.18%
KVUE C -0.11%
CTSH D -0.0%
Compare ETFs