SCHZ vs. VNQ ETF Comparison

Comparison of Schwab US Aggregate Bond ETF (SCHZ) to Vanguard REIT ETF - DNQ (VNQ)

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

$22.93

Average Daily Volume

1,158,885

Number of Holdings ^*

539

* may have additional holdings in another (foreign) market

VNQ

Vanguard REIT ETF - DNQ

VNQ Description

The investment seeks to provide a high level of income and moderate long-term capital appreciation by tracking the performance of a benchmark index that measures the performance of publicly traded equity REITs. The fund employs an indexing investment approach designed to track the performance of the MSCI US REIT Index. The index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs). The fund attempts to replicate the 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

$96.24

Average Daily Volume

3,440,237

Number of Holdings ^*

145

* may have additional holdings in another (foreign) market

Performance

Period	SCHZ	VNQ
30 Days	-0.56%	-0.21%
60 Days	-3.03%	-1.73%
90 Days	-2.12%	2.40%
12 Months	6.08%	26.14%

50 Overlapping Holdings

Symbol	Grade	Weight in SCHZ	Weight in VNQ	Overlap
ADC	B	0.0%	0.43%	0.0%
AMH	D	0.0%	0.66%	0.0%
AMT	D	0.0%	5.69%	0.0%
ARE	D	0.0%	1.0%	0.0%
AVB	B	0.0%	1.8%	0.0%
BDN	C	0.0%	0.05%	0.0%
BRX	A	0.0%	0.46%	0.0%
BXP	D	0.0%	0.69%	0.0%
CCI	D	0.0%	2.66%	0.0%
CPT	B	0.0%	0.7%	0.0%
CUBE	D	0.0%	0.61%	0.0%
DLR	B	0.0%	3.3%	0.0%
DOC	D	0.0%	0.9%	0.0%
EPR	D	0.0%	0.2%	0.0%
EPRT	B	0.0%	0.32%	0.0%
EQIX	A	0.0%	4.79%	0.0%
EQR	B	0.0%	1.37%	0.0%
ESS	B	0.0%	1.04%	0.0%
FRT	B	0.0%	0.47%	0.0%
GLPI	C	0.0%	0.78%	0.0%
HIW	D	0.0%	0.2%	0.0%
HPP	F	0.0%	0.03%	0.0%
HST	C	0.0%	0.69%	0.0%
INVH	D	0.0%	1.1%	0.0%
KIM	A	0.0%	0.91%	0.0%
KRC	C	0.0%	0.26%	0.0%
KRG	B	0.0%	0.32%	0.0%
LXP	D	0.0%	0.16%	0.0%
MAA	B	0.0%	1.01%	0.0%
NHI	D	0.0%	0.19%	0.0%
NNN	D	0.0%	0.45%	0.0%
O	D	0.0%	2.95%	0.0%
OHI	C	0.0%	0.6%	0.0%
OPI	F	0.0%	0.0%	0.0%
PDM	D	0.0%	0.07%	0.0%
PLD	D	0.0%	5.97%	0.0%
PSA	D	0.0%	2.97%	0.0%
REG	B	0.0%	0.72%	0.0%
REXR	F	0.0%	0.53%	0.0%
SBRA	C	0.0%	0.26%	0.0%
SKT	B	0.0%	0.21%	0.0%
SLG	B	0.0%	0.28%	0.0%
SPG	B	0.0%	3.15%	0.0%
SUI	D	0.0%	0.94%	0.0%
UDR	B	0.0%	0.75%	0.0%
VNO	B	0.0%	0.38%	0.0%
VTR	C	0.0%	1.51%	0.0%
WELL	A	0.0%	4.5%	0.0%
WPC	D	0.0%	0.7%	0.0%
WY	D	0.0%	1.3%	0.0%

SCHZ Overweight 489 Positions Relative to VNQ

Symbol	Grade	Weight
WIT	A	0.08%
NOW	A	0.01%
UHS	D	0.01%
CHD	B	0.01%
DLTR	F	0.01%
MCHP	D	0.01%
BIIB	F	0.01%
STLA	F	0.01%
EDC	F	0.01%
CTS	C	0.01%
DD	D	0.01%
MDT	D	0.01%
DT	C	0.01%
COO	D	0.0%
VLY	B	0.0%
OCSL	F	0.0%
WBS	A	0.0%
GPC	D	0.0%
SAN	F	0.0%
SIGI	C	0.0%
SAVE	D	0.0%
GXO	B	0.0%
SAFE	D	0.0%
ALB	C	0.0%
CDNS	B	0.0%
CBT	C	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%
TME	D	0.0%
FTNT	C	0.0%
KMPR	B	0.0%
FLO	D	0.0%
DAL	C	0.0%
NEU	C	0.0%
BC	C	0.0%
PSEC	D	0.0%
STE	F	0.0%
CTVA	C	0.0%
PWR	A	0.0%
GBDC	C	0.0%
XRAY	F	0.0%
CHH	A	0.0%
AIZ	A	0.0%
TSCO	D	0.0%
JD	D	0.0%
MHK	D	0.0%
LAZ	B	0.0%
KEX	C	0.0%
HOG	D	0.0%
HP	B	0.0%
ROST	C	0.0%
MCY	A	0.0%
NFG	A	0.0%
BKU	A	0.0%
KMT	B	0.0%
CHRW	C	0.0%
BBY	D	0.0%
SCS	C	0.0%
DRI	B	0.0%
AVY	D	0.0%
EA	A	0.0%
HR	C	0.0%
RS	B	0.0%
IDA	A	0.0%
AAP	C	0.0%
EXP	A	0.0%
DXC	B	0.0%
DOX	D	0.0%
ILMN	D	0.0%
XYL	D	0.0%
BCSF	C	0.0%
SNV	B	0.0%
GSBD	F	0.0%
ZION	B	0.0%
INGR	B	0.0%
NVR	D	0.0%
WTRG	B	0.0%
OSK	B	0.0%
CE	F	0.0%
AGO	B	0.0%
EG	C	0.0%
TRMB	B	0.0%
DOV	A	0.0%
SITC	D	0.0%
G	B	0.0%
AYI	B	0.0%
STLD	B	0.0%
OC	A	0.0%
CTRA	B	0.0%
LNC	B	0.0%
MCO	B	0.0%
MAIN	A	0.0%
MTB	A	0.0%
HUBB	B	0.0%
TPR	B	0.0%
JNPR	F	0.0%
ORI	A	0.0%
H	B	0.0%
WEC	A	0.0%
VRSN	F	0.0%
HII	D	0.0%
RPM	A	0.0%
SWX	B	0.0%
ESGR	B	0.0%
OGE	B	0.0%
PNR	A	0.0%
EW	C	0.0%
VFC	C	0.0%
VNT	B	0.0%
LII	A	0.0%
WB	D	0.0%
FMC	D	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	B	0.0%
ROK	B	0.0%
RL	B	0.0%
URI	B	0.0%
EFX	F	0.0%
ARW	D	0.0%
WU	D	0.0%
AGR	B	0.0%
AMG	B	0.0%
R	B	0.0%
AJG	B	0.0%
L	A	0.0%
SPGI	C	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%
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%
DSS	F	0.0%
PPG	F	0.0%
FNF	B	0.0%
AES	F	0.0%
AMCR	D	0.0%
LEN	D	0.0%
MKL	A	0.0%
ADP	B	0.0%
HRL	D	0.0%
APD	A	0.0%
IPG	D	0.0%
GP	F	0.0%
EMR	A	0.0%
RF	A	0.0%
EE	A	0.0%
SWK	D	0.0%
BR	A	0.0%
EVRG	A	0.0%
IEX	B	0.0%
FLS	B	0.0%
AFG	A	0.0%
CMA	A	0.0%
WHR	B	0.0%
ALLE	D	0.0%
LEG	F	0.0%
HRB	D	0.0%
CNO	A	0.0%
CNH	C	0.0%
KSS	F	0.0%
WM	A	0.0%
BWA	D	0.0%
EL	F	0.0%
CMI	A	0.0%
MKC	D	0.0%
BAX	D	0.0%
IVZ	B	0.0%
WLK	D	0.0%
CBOE	B	0.0%
JBL	B	0.0%
LDOS	C	0.0%
NDAQ	A	0.0%
FLEX	A	0.0%
DG	F	0.0%
AFL	B	0.0%
RJF	A	0.0%
DHI	D	0.0%
CNA	B	0.0%
RGA	A	0.0%
NOV	C	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%
JBHT	C	0.0%
LIN	D	0.0%
A	D	0.0%
SON	D	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%
WEST	C	0.0%
HIG	B	0.0%
VOYA	B	0.0%
LEA	D	0.0%
TXT	D	0.0%
EMN	D	0.0%
INTU	C	0.0%
MDLZ	F	0.0%
SNX	C	0.0%
FIS	C	0.0%
AVT	C	0.0%
HUN	F	0.0%
SCHW	B	0.0%
CINF	A	0.0%
CNP	B	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%
CFG	B	0.0%
MAR	B	0.0%
AAL	B	0.0%
HSY	F	0.0%
MAS	D	0.0%
RPRX	D	0.0%
SRE	A	0.0%
CME	A	0.0%
IP	B	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	B	0.0%
NTRS	A	0.0%
TDY	B	0.0%
CMS	C	0.0%
BSX	B	0.0%
PPL	B	0.0%
LLY	F	0.0%
CF	B	0.0%
EOG	A	0.0%
OTIS	C	0.0%
IFF	D	0.0%
ACGL	D	0.0%
APTV	D	0.0%
JCI	C	0.0%
XEL	A	0.0%
BIDU	F	0.0%
HBAN	A	0.0%
DE	A	0.0%
DHR	F	0.0%
AON	A	0.0%
MCK	B	0.0%
AEP	D	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	C	0.0%
KR	B	0.0%
KLAC	D	0.0%
CAH	B	0.0%
LUV	C	0.0%
TT	A	0.0%
MPC	D	0.0%
GD	F	0.0%
ALL	A	0.0%
CPB	D	0.0%
NKE	D	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	D	0.0%
PG	A	0.0%
BKNG	A	0.0%
ICE	C	0.0%
BERY	B	0.0%
CAG	D	0.0%
AMAT	F	0.0%
KDP	D	0.0%
TGT	F	0.0%
FITB	A	0.0%
SHW	A	0.0%
GWW	B	0.0%
CLX	B	0.0%
LVS	C	0.0%
STT	A	0.0%
GPN	B	0.0%
DVN	F	0.0%
BHF	B	0.0%
SLB	C	0.0%
PGR	A	0.0%
ES	D	0.0%
FANG	D	0.0%
ARCC	A	0.0%
ZBH	C	0.0%
SCCO	F	0.0%
HUM	C	0.0%
WBA	F	0.0%
RSG	A	0.0%
EIX	B	0.0%
AWK	D	0.0%
KMB	D	0.0%
BG	F	0.0%
COE	D	0.0%
PAA	B	0.0%
MMM	D	0.0%
MA	C	0.0%
KOF	F	0.0%
MMC	B	0.0%
DTE	C	0.0%
SYY	B	0.0%
KEYS	A	0.0%
HON	B	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	B	0.0%
COST	B	0.0%
DOW	F	0.0%
NI	A	0.0%
SBUX	A	0.0%
CARR	D	0.0%
TAP	C	0.0%
TRV	B	0.0%
PNC	B	0.0%
NVDA	C	0.0%
HAL	C	0.0%
FDX	B	0.0%
HPQ	B	0.0%
PNW	B	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	B	0.0%
USB	A	0.0%
LOW	D	0.0%
D	C	0.0%
GIS	D	0.0%
ADSK	A	0.0%
MP	B	0.0%
RY	A	0.0%
TSN	B	0.0%
DUK	C	0.0%
SO	D	0.0%
NEE	D	0.0%
CRM	B	0.0%
ED	D	0.0%
UNP	C	0.0%
EQH	B	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%
AXP	A	0.0%
ADM	D	0.0%
PSX	C	0.0%
LH	C	0.0%
AIG	B	0.0%
TFC	A	0.0%
K	A	0.0%
SYK	C	0.0%
GOOGL	C	0.0%
MET	A	0.0%
KMI	A	0.0%
AER	B	0.0%
QCOM	F	0.0%
HCA	F	0.0%
BABA	D	0.0%
GM	B	0.0%
UAL	A	0.0%
UNH	C	0.0%
PM	B	0.0%
ALLY	C	0.0%
LMT	D	0.0%
BK	A	0.0%
EXC	C	0.0%
PFE	D	0.0%
DIS	B	0.0%
EQNR	D	0.0%
MUFG	B	0.0%
CAT	B	0.0%
KO	D	0.0%
KEY	B	0.0%
MO	A	0.0%
NWG	C	0.0%
DFS	B	0.0%
MCD	D	0.0%
INTC	D	0.0%
JNJ	D	0.0%
BHP	F	0.0%
GILD	C	0.0%
RTX	C	0.0%
XOM	B	0.0%
PCG	A	0.0%
CVX	A	0.0%
CSCO	B	0.0%
TD	F	0.0%
AMZN	C	0.0%
HPE	B	0.0%
MRK	F	0.0%
WMT	A	0.0%
COP	C	0.0%
AVGO	D	0.0%
VOD	F	0.0%
HSBC	B	0.0%
IBM	C	0.0%
CI	F	0.0%
ORCL	B	0.0%
C	A	0.0%
AMGN	D	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	B	0.0%
HD	A	0.0%
MS	A	0.0%
CMCSA	B	0.0%
CHTR	C	0.0%
DELL	C	0.0%
AZN	D	0.0%
AAPL	C	0.0%
MSFT	F	0.0%
BAC	A	0.0%
ABBV	D	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 95 Positions Relative to VNQ

Symbol	Grade	Weight
CBRE	B	-2.29%
IRM	D	-2.07%
EXR	D	-1.97%
VICI	C	-1.73%
CSGP	D	-1.7%
SBAC	D	-1.41%
JLL	D	-0.74%
ELS	C	-0.71%
LAMR	D	-0.66%
Z	A	-0.54%
EGP	F	-0.47%
COLD	D	-0.4%
FR	C	-0.4%
STAG	F	-0.39%
RHP	B	-0.35%
TRNO	F	-0.33%
CUZ	B	-0.27%
PECO	A	-0.26%
CTRE	D	-0.26%
IRT	A	-0.25%
RYN	D	-0.25%
MAC	B	-0.23%
CDP	C	-0.21%
IIPR	D	-0.21%
PCH	D	-0.19%
BNL	D	-0.19%
APLE	B	-0.19%
CWK	B	-0.18%
ZG	A	-0.18%
PK	B	-0.17%
DEI	B	-0.17%
NSA	D	-0.17%
MPW	F	-0.16%
COMP	B	-0.15%
UE	C	-0.15%
HHH	B	-0.14%
AKR	B	-0.14%
FCPT	C	-0.14%
IVT	B	-0.13%
OUT	A	-0.13%
EQC	B	-0.12%
NMRK	B	-0.12%
SHO	C	-0.11%
ROIC	A	-0.11%
DRH	B	-0.1%
JOE	F	-0.1%
GNL	F	-0.09%
GTY	B	-0.09%
LTC	B	-0.09%
DEA	D	-0.08%
ALEX	C	-0.08%
RLJ	C	-0.08%
JBGS	D	-0.08%
XHR	B	-0.08%
PEB	D	-0.08%
ESRT	C	-0.08%
ELME	D	-0.08%
RDFN	D	-0.07%
KW	B	-0.07%
UNIT	B	-0.07%
VRE	B	-0.07%
UMH	C	-0.07%
AAT	B	-0.07%
NXRT	B	-0.06%
EXPI	C	-0.06%
OPEN	D	-0.06%
CSR	B	-0.06%
AIV	C	-0.06%
NTST	D	-0.06%
PLYM	F	-0.05%
PGRE	F	-0.05%
AHH	D	-0.05%
MMI	B	-0.05%
GOOD	B	-0.04%
FOR	F	-0.04%
INN	D	-0.04%
LAND	F	-0.03%
OLP	B	-0.03%
PKST	D	-0.03%
BFS	C	-0.03%
UHT	D	-0.03%
CHCT	C	-0.03%
ALX	D	-0.03%
SVC	F	-0.03%
FPI	B	-0.03%
GMRE	F	-0.03%
WSR	A	-0.03%
DHC	F	-0.03%
TRC	F	-0.02%
CBL	A	-0.02%
RMR	F	-0.02%
CLDT	B	-0.02%
SRG	F	-0.01%
NXDT	D	-0.01%
CIO	D	-0.01%