SCHF was created on 2009-11-03 by Schwab. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 47540.28m in AUM and 1435 holdings. SCHF tracks the FTSE Developed ex-US Index", a market cap-weighted index that consists of large- and mid-cap stocks in developed markets.
THRO was created on 2021-12-14 by iShares. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 4338.2m in AUM and 220 holdings. THRO is an actively managed fund of US stocks selected to provide exposure to multiple themes", including emerging and structural trends.
Key Details
Nov 03, 2009
Dec 14, 2021
Equity
Equity
Total Market
Theme
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ING | 76.55% | $64.48B | +20.11% | 5.59% |
BN | 75.66% | $95.76B | +37.37% | 0.56% |
BNT | 75.58% | $11.66B | +36.82% | 0.00% |
HSBC | 75.12% | $209.33B | +33.81% | 5.50% |
BBVA | 74.02% | $86.67B | +41.50% | 5.11% |
TECK | 73.48% | $19.22B | -23.74% | 0.92% |
PUK | 73.21% | $30.31B | +19.38% | 1.95% |
MFC | 72.65% | $54.89B | +23.89% | 3.72% |
DD | 72.42% | $28.21B | -16.00% | 2.31% |
BHP | 72.28% | $126.44B | -16.53% | 4.99% |
SAN | 72.07% | $120.94B | +56.36% | 2.90% |
FCX | 71.85% | $59.88B | -18.65% | 1.42% |
SCCO | 71.36% | $77.25B | -13.15% | 2.79% |
NMAI | 71.05% | - | - | 13.25% |
DB | 70.48% | $54.43B | +69.06% | 2.74% |
NMR | 70.37% | $18.18B | -1.91% | 6.29% |
NWG | 70.31% | $57.56B | +71.72% | 3.84% |
AEG | 70.28% | $11.39B | +12.52% | 4.82% |
MT | 69.61% | $23.48B | +18.32% | 1.72% |
BLK | 69.01% | $152.67B | +26.58% | 2.58% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
STG | 0.22% | $29.95M | -10.00% | 0.00% |
KR | -0.48% | $44.11B | +27.51% | 1.94% |
CYCN | 0.63% | $10.18M | +19.62% | 0.00% |
ALHC | -1.22% | $2.93B | +76.28% | 0.00% |
ED | 1.65% | $36.85B | +11.30% | 3.28% |
LITB | -1.71% | $22.62M | -74.91% | 0.00% |
CBOE | -1.72% | $23.32B | +28.02% | 1.14% |
NEUE | 2.31% | $60.44M | +16.72% | 0.00% |
BTCT | -2.37% | $20.72M | +57.07% | 0.00% |
SRRK | 2.81% | $3.25B | +263.20% | 0.00% |
DG | 2.91% | $25.05B | -12.11% | 2.10% |
ZCMD | 2.99% | $27.02M | -21.32% | 0.00% |
LTM | -3.65% | $11.82B | -96.35% | 2.60% |
ASPS | 3.91% | $69.72M | -59.39% | 0.00% |
UUU | 4.38% | $6.75M | +84.81% | 0.00% |
GO | 4.52% | $1.35B | -35.52% | 0.00% |
COR | 4.76% | $55.90B | +21.86% | 0.75% |
VSTA | 4.82% | $332.84M | +22.06% | 0.00% |
SYPR | 4.93% | $45.96M | +21.95% | 0.00% |
UNH | 4.98% | $268.37B | -41.06% | 2.80% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -12.23% | $206.73M | +1,200.98% | 0.00% |
K | -9.95% | $28.50B | +36.71% | 2.78% |
VSA | -7.42% | $6.68M | -28.58% | 0.00% |
FMTO | -6.66% | $4.90K | -99.93% | 0.00% |
NEOG | -6.08% | $1.07B | -69.71% | 0.00% |
VRCA | -5.26% | $53.97M | -93.35% | 0.00% |
LTM | -3.65% | $11.82B | -96.35% | 2.60% |
BTCT | -2.37% | $20.72M | +57.07% | 0.00% |
CBOE | -1.72% | $23.32B | +28.02% | 1.14% |
LITB | -1.71% | $22.62M | -74.91% | 0.00% |
ALHC | -1.22% | $2.93B | +76.28% | 0.00% |
KR | -0.48% | $44.11B | +27.51% | 1.94% |
STG | 0.22% | $29.95M | -10.00% | 0.00% |
CYCN | 0.63% | $10.18M | +19.62% | 0.00% |
ED | 1.65% | $36.85B | +11.30% | 3.28% |
NEUE | 2.31% | $60.44M | +16.72% | 0.00% |
SRRK | 2.81% | $3.25B | +263.20% | 0.00% |
DG | 2.91% | $25.05B | -12.11% | 2.10% |
ZCMD | 2.99% | $27.02M | -21.32% | 0.00% |
ASPS | 3.91% | $69.72M | -59.39% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FXY | -0.02% | $862.15M | 0.4% | |
LDUR | 0.14% | $910.21M | 0.5% | |
SHY | 0.16% | $23.98B | 0.15% | |
VGIT | 0.36% | $31.29B | 0.04% | |
AGZD | -0.42% | $110.38M | 0.23% | |
CTA | -0.51% | $1.06B | 0.76% | |
CMBS | -0.61% | $431.62M | 0.25% | |
IBTF | 0.70% | $2.08B | 0.07% | |
TBIL | -0.71% | $5.83B | 0.15% | |
SPTI | 0.73% | $8.73B | 0.03% | |
IBTK | -0.99% | $428.83M | 0.07% | |
STPZ | -1.19% | $452.47M | 0.2% | |
SCHR | 1.41% | $10.62B | 0.03% | |
ULST | -1.42% | $663.68M | 0.2% | |
GSST | -1.51% | $869.45M | 0.16% | |
IEI | -1.59% | $15.50B | 0.15% | |
IBTM | 1.65% | $318.69M | 0.07% | |
IBTL | 2.06% | $373.64M | 0.07% | |
STXT | 2.48% | $127.41M | 0.49% | |
CARY | 2.61% | $347.36M | 0.8% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VEA | 99.62% | $158.81B | 0.03% | |
SPDW | 99.57% | $26.72B | 0.03% | |
IDEV | 99.50% | $20.05B | 0.04% | |
DFAI | 99.45% | $10.18B | 0.18% | |
IEFA | 99.43% | $139.96B | 0.07% | |
EFA | 99.41% | $63.39B | 0.32% | |
ESGD | 99.24% | $9.65B | 0.21% | |
AVDE | 98.93% | $7.10B | 0.23% | |
DFIC | 98.67% | $9.30B | 0.23% | |
FNDF | 98.62% | $15.95B | 0.25% | |
GSIE | 98.51% | $4.01B | 0.25% | |
INTF | 98.48% | $2.12B | 0.16% | |
DIHP | 98.37% | $3.98B | 0.28% | |
IXUS | 98.35% | $44.65B | 0.07% | |
DIVI | 98.28% | $1.51B | 0.09% | |
VXUS | 98.24% | $92.27B | 0.05% | |
VEU | 98.19% | $44.33B | 0.04% | |
ACWX | 98.08% | $6.31B | 0.32% | |
LCTD | 98.07% | $235.51M | 0.2% | |
IQLT | 98.07% | $11.63B | 0.3% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -24.79% | $23.32B | +28.02% | 1.14% |
ED | -19.59% | $36.85B | +11.30% | 3.28% |
AWK | -17.46% | $27.31B | +7.20% | 2.21% |
K | -11.16% | $28.50B | +36.71% | 2.78% |
BCE | -10.84% | $20.15B | -36.62% | 13.14% |
MKTX | -10.70% | $8.48B | +9.79% | 1.33% |
FMTO | -9.95% | $4.90K | -99.93% | 0.00% |
JNJ | -9.75% | $369.72B | +4.94% | 3.22% |
CME | -9.34% | $99.06B | +36.43% | 3.84% |
MO | -7.75% | $100.04B | +27.20% | 6.79% |
WTRG | -7.59% | $10.56B | -0.08% | 3.43% |
DUK | -7.31% | $89.96B | +12.52% | 3.61% |
EXC | -7.30% | $43.27B | +17.36% | 3.65% |
AEP | -7.29% | $54.37B | +14.74% | 3.60% |
AMT | -7.26% | $101.22B | +8.39% | 3.06% |
TU | -7.10% | $25.01B | -1.86% | 6.95% |
DG | -5.69% | $25.05B | -12.11% | 2.10% |
VSA | -5.65% | $6.68M | -28.58% | 0.00% |
SO | -4.92% | $97.13B | +12.37% | 3.28% |
KR | -4.62% | $44.11B | +27.51% | 1.94% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VZ | 0.10% | $182.56B | +4.77% | 6.15% |
T | 0.16% | $199.75B | +51.86% | 3.96% |
IMNN | -0.22% | $24.56M | +6.06% | 0.00% |
CMS | 0.26% | $20.74B | +13.01% | 3.02% |
STG | -0.38% | $29.95M | -10.00% | 0.00% |
SBAC | -0.42% | $24.68B | +17.55% | 1.84% |
BGS | 0.62% | $335.15M | -55.65% | 17.69% |
HRL | -0.64% | $16.89B | -0.55% | 3.71% |
AGL | -0.68% | $869.30M | -69.12% | 0.00% |
CL | 0.73% | $73.06B | -4.08% | 2.23% |
DFDV | -0.75% | $206.73M | +1,200.98% | 0.00% |
KO | 0.82% | $305.22B | +10.54% | 2.76% |
CWT | -0.84% | $2.73B | -6.76% | 2.50% |
VRCA | -0.87% | $53.97M | -93.35% | 0.00% |
YORW | -0.95% | $457.79M | -13.24% | 2.67% |
ALHC | 0.98% | $2.93B | +76.28% | 0.00% |
UUU | -1.00% | $6.75M | +84.81% | 0.00% |
HTO | -1.03% | $1.78B | -3.70% | 3.12% |
DADA | -1.28% | $523.51M | +23.93% | 0.00% |
CHD | 1.33% | $24.38B | -8.27% | 1.16% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ETN | 81.94% | $127.75B | +4.15% | 1.19% |
BN | 81.84% | $95.76B | +37.37% | 0.56% |
BNT | 81.67% | $11.66B | +36.82% | 0.00% |
ITT | 81.35% | $11.79B | +16.76% | 0.88% |
MKSI | 81.31% | $5.85B | -32.66% | 0.99% |
APH | 79.96% | $111.91B | +41.40% | 0.65% |
NVDA | 79.32% | $3.42T | +15.70% | 0.03% |
PH | 79.29% | $84.59B | +28.48% | 1.00% |
JHG | 79.28% | $5.67B | +9.93% | 4.28% |
WAB | 78.95% | $34.94B | +24.49% | 0.44% |
ENTG | 78.79% | $10.90B | -44.95% | 0.54% |
ADI | 78.61% | $108.20B | -8.16% | 1.71% |
ANSS | 78.29% | $29.75B | +4.19% | 0.00% |
KLAC | 78.20% | $104.72B | +1.62% | 0.84% |
SNPS | 78.19% | $74.82B | -15.97% | 0.00% |
ARES | 78.18% | $37.14B | +26.86% | 2.26% |
AEIS | 77.88% | $4.51B | +11.25% | 0.33% |
FLS | 77.72% | $6.17B | -0.57% | 1.74% |
LRCX | 77.70% | $108.61B | -11.75% | 5.49% |
JCI | 77.64% | $67.33B | +47.05% | 1.44% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FLQL | 98.31% | $1.48B | 0.29% | |
SFY | 98.12% | $478.29M | 0.05% | |
TSPA | 98.06% | $1.68B | 0.34% | |
ESGV | 98.04% | $10.23B | 0.09% | |
IUSG | 97.92% | $22.25B | 0.04% | |
PBUS | 97.92% | $7.12B | 0.04% | |
SCHX | 97.90% | $54.25B | 0.03% | |
IWL | 97.89% | $1.64B | 0.15% | |
ILCB | 97.87% | $1.00B | 0.03% | |
GSUS | 97.87% | $2.51B | 0.07% | |
IYY | 97.86% | $2.39B | 0.2% | |
LRGF | 97.85% | $2.47B | 0.08% | |
ESGU | 97.82% | $13.45B | 0.15% | |
BBUS | 97.81% | $4.83B | 0.02% | |
DSI | 97.80% | $4.53B | 0.25% | |
VOTE | 97.79% | $786.77M | 0.05% | |
MGC | 97.78% | $6.89B | 0.07% | |
BKLC | 97.76% | $3.40B | 0% | |
VOO | 97.76% | $663.86B | 0.03% | |
SCHK | 97.76% | $4.16B | 0.05% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -83.78% | $110.80M | 0.59% | |
VIXY | -78.49% | $130.54M | 0.85% | |
BTAL | -68.64% | $304.08M | 1.43% | |
IVOL | -42.20% | $367.57M | 1.02% | |
SPTS | -33.84% | $5.78B | 0.03% | |
FXY | -31.93% | $862.15M | 0.4% | |
XONE | -31.36% | $623.05M | 0.03% | |
FTSD | -30.51% | $223.57M | 0.25% | |
UTWO | -28.35% | $379.85M | 0.15% | |
SCHO | -26.67% | $10.93B | 0.03% | |
VGSH | -25.87% | $22.37B | 0.03% | |
XHLF | -22.40% | $1.56B | 0.03% | |
IBTI | -22.05% | $1.02B | 0.07% | |
IBTG | -21.68% | $1.92B | 0.07% | |
IBTH | -20.48% | $1.55B | 0.07% | |
BILS | -20.23% | $3.93B | 0.1356% | |
IBTJ | -19.02% | $673.48M | 0.07% | |
IEI | -17.46% | $15.50B | 0.15% | |
SHYM | -16.35% | $323.67M | 0.35% | |
IBTK | -16.04% | $428.83M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -69.31% | $110.80M | 0.59% | |
VIXY | -63.19% | $130.54M | 0.85% | |
BTAL | -45.90% | $304.08M | 1.43% | |
USDU | -37.01% | $166.39M | 0.5% | |
UUP | -30.59% | $261.95M | 0.77% | |
IVOL | -26.84% | $367.57M | 1.02% | |
FTSD | -24.99% | $223.57M | 0.25% | |
XONE | -23.49% | $623.05M | 0.03% | |
TBLL | -19.50% | $2.30B | 0.08% | |
SPTS | -17.66% | $5.78B | 0.03% | |
BILS | -16.18% | $3.93B | 0.1356% | |
XHLF | -14.37% | $1.56B | 0.03% | |
CLIP | -13.82% | $1.50B | 0.07% | |
UTWO | -12.58% | $379.85M | 0.15% | |
SCHO | -12.44% | $10.93B | 0.03% | |
KCCA | -12.34% | $93.86M | 0.87% | |
BIL | -11.10% | $43.43B | 0.1356% | |
VGSH | -10.45% | $22.37B | 0.03% | |
IBTG | -10.04% | $1.92B | 0.07% | |
XBIL | -9.98% | $782.00M | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBND | 0.08% | $317.97M | 0.5% | |
NUBD | -0.11% | $390.74M | 0.16% | |
LMBS | 0.50% | $5.01B | 0.64% | |
SGOV | 0.53% | $47.96B | 0.09% | |
IBMS | 0.55% | $74.74M | 0.18% | |
SHM | -0.77% | $3.38B | 0.2% | |
MLN | 0.86% | $522.65M | 0.24% | |
TLH | 0.87% | $10.97B | 0.15% | |
CGCB | 0.94% | $2.30B | 0.27% | |
WEAT | 0.99% | $119.78M | 0.28% | |
SMMU | -1.21% | $847.62M | 0.35% | |
GOVI | -1.37% | $890.28M | 0.15% | |
BNDX | -1.38% | $65.93B | 0.07% | |
YEAR | 1.52% | $1.43B | 0.25% | |
BNDW | 1.52% | $1.24B | 0.05% | |
IBTF | -1.63% | $2.08B | 0.07% | |
CTA | -1.65% | $1.06B | 0.76% | |
SUB | 1.71% | $9.59B | 0.07% | |
VGLT | 1.75% | $9.51B | 0.04% | |
IBMN | 1.79% | $450.15M | 0.18% |
SCHF - Schwab International Equity ETF and THRO - iShares U.S. Thematic Rotation Active ETF have a 2 holding overlap. Which accounts for a 0.2% overlap.
Number of overlapping holdings
2
% of overlapping holdings
0.24%
Name | Weight in SCHF | Weight in THRO |
---|---|---|
0.22% | 0.69% | |
0.02% | 0.29% |
Schwab International Equity ETF - SCHF is made up of 1512 holdings. iShares U.S. Thematic Rotation Active ETF - THRO is made up of 220 holdings.
Name | Weight |
---|---|
S SAPGFNT SAP SE | 1.47% |
A ASMLFNT ASML Holding NV | 1.26% |
N NSRGFNT Nestle SA | 1.18% |
N NVSEFNT Novartis AG Registered Shares | 1.00% |
N NONOFNT Novo Nordisk AS Class B | 1.00% |
R RHHVFNT Roche Holding AG | 0.96% |
A AZNCFNT AstraZeneca PLC | 0.94% |
T TOYOFNT Toyota Motor Corp | 0.94% |
H HBCYFNT HSBC Holdings PLC | 0.93% |
R RYDAFNT Shell PLC | 0.90% |
- | 0.86% |
C CBAUFNT Commonwealth Bank of Australia | 0.84% |
S SMAWFNT Siemens AG | 0.79% |
0.79% | |
S SNEJFNT Sony Group Corp | 0.69% |
A ALIZFNT Allianz SE | 0.67% |
M MBFJFNT Mitsubishi UFJ Financial Group Inc | 0.67% |
U UNLYFNT Unilever PLC | 0.67% |
S SBGSFNT Schneider Electric SE | 0.59% |
L LVMHFNT Lvmh Moet Hennessy Louis Vuitton SE | 0.58% |
![]() | 0.56% |
D DTEGFNT Deutsche Telekom AG | 0.55% |
- | 0.54% |
0.54% | |
B BHPLFNT BHP Group Ltd | 0.54% |
H HTHIFNT Hitachi Ltd | 0.52% |
B BCDRFNT Banco Santander SA | 0.52% |
A AIQUFNT Air Liquide SA | 0.51% |
T TTFNFNT TotalEnergies SE | 0.51% |
E EADSFNT Airbus SE | 0.49% |
Name | Weight |
---|---|
![]() | 7.85% |
![]() | 5.91% |
![]() | 5.73% |
![]() | 3.87% |
3.04% | |
2.60% | |
2.53% | |
2.26% | |
![]() | 2.17% |
![]() | 2.10% |
2.05% | |
- | 1.76% |
1.73% | |
![]() | 1.60% |
1.55% | |
![]() | 1.39% |
1.26% | |
1.19% | |
1.18% | |
1.16% | |
1.12% | |
1.02% | |
0.96% | |
0.93% | |
0.89% | |
0.82% | |
![]() | 0.79% |
0.77% | |
![]() | 0.75% |
![]() | 0.73% |