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Fund comparison · from official SEC filings

SCHK vs USCL: how much do they overlap?

Schwab 1000 Index ETF and iShares Climate Conscious & Transition MSCI USA ETF

Fund A

vs

Fund B

Holdings overlap

64%

of assets, by weight

Shared positions

267

of 988 / 273 holdings

SCHK expense ratio

0.03%

net, per year

USCL expense ratio

0.08%

net, per year

SCHK and USCL are largely redundant — holding both means most of your money tracks the same underlying companies.

Shared holdings

Company

SCHK

USCL

N

NVDANVIDIA CORP

7.29%

5.93%

A

AVGOBROADCOM INC

3.01%

5.94%

A

AMZNAMAZON.COM INC

3.76%

4.93%

M

MSFTMICROSOFT CORP

4.75%

4.79%

M

METAMETA PLATFORMS INC-CLASS A

1.97%

3.32%

G

GOOGLALPHABET INC-CL A

3.15%

3.20%

T

TSLATESLA INC

1.74%

2.97%

G

GOOGALPHABET INC-CL C

2.50%

2.65%

A

AMDADVANCED MICRO DEVICES

1.20%

2.48%

L

LLYELI LILLY & CO

1.24%

2.14%

J

JPMJPMORGAN CHASE & CO

1.15%

1.96%

E

EXMOCEXXON MOBIL CORP

0.86%

1.48%

C

CSCOCISCO SYSTEMS INC

0.68%

1.41%

V

VVISA INC-CLASS A SHARES

0.78%

1.33%

J

JNJJOHNSON & JOHNSON

0.77%

1.31%

W

WMTWALMART INC

0.72%

1.22%

O

ORCLORACLE CORP

0.54%

1.15%

P

PLTRPALANTIR TECHNOLOGIES INC-A

0.51%

1.06%

M

MAMASTERCARD INC - A

0.57%

1.01%

C

CATCATERPILLAR INC

0.58%

0.99%

A

ABBVABBVIE INC

0.55%

0.93%

N

NFLXNETFLIX INC

0.52%

0.88%

B

BACBANK OF AMERICA CORP

0.49%

0.85%

U

UNHUNITEDHEALTH GROUP INC

0.49%

0.83%

I

IBMINTL BUSINESS MACHINES CORP

0.40%

0.82%

Only in SCHK

A

AAPLAPPLE INC

6.51%

M

MUMICRON TECHNOLOGY INC

1.55%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.24%

I

INTCINTEL CORP

0.77%

C

COSTCOSTCO WHOLESALE CORP

0.60%

L

LRCXLAM RESEARCH CORP

0.56%

A

AMATAPPLIED MATERIALS INC

0.51%

C

CVXCHEVRON CORP

0.49%

G

GEGENERAL ELECTRIC

0.48%

T

TXNTEXAS INSTRUMENTS INC

0.39%

P

PMPHILIP MORRIS INTERNATIONAL

0.39%

G

GEVGE VERNOVA INC

0.37%

K

KLACKLA CORP

0.36%

S

SNDKSANDISK CORP

0.36%

R

RTXRTX CORP

0.34%

S

STXSEAGATE TECHNOLOGY HOLDINGS

0.27%

A

APHAMPHENOL CORP-CL A

0.26%

B

BABOEING CO/THE

0.26%

W

WDCWESTERN DIGITAL CORP

0.26%

T

TJXTJX COMPANIES INC

0.24%

A

APPAPPLOVIN CORP-CLASS A

0.24%

A

ANETARISTA NETWORKS INC

0.23%

H

HONHONEYWELL INTERNATIONAL INC

0.21%

I

ISRGINTUITIVE SURGICAL INC

0.21%

G

GLWCORNING INC

0.20%

Only in USCL

M

MELIMERCADOLIBRE INC

0.18%

W

WCNWASTE CONNECTIONS INC

0.09%

X

XTSLABLCKRCK CASH-TRSRY-SL AGNCY

0.09%

?

—DUPONT DE NEMOURS, INC.

0.05%

B

BISXXBCF INSTITUTIONAL-SL AGNCY

0.05%

?

—S P500 EMINI FUT JUN26

0.01%

Hold SCHK and USCL together? See your combined true holdings, overlap, and blended fees — free, no signup.

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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.