ASCEvsSCHAETF Comparison
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Allspring SMID Core ETF (ASCE) belongs to the US Multi-Factor segment. Schwab U.S. Small-Cap ETF (SCHA) is part of the US Small Cap segment. Both ETFs have the same top 3 sector exposures: Finance, Technology and Healthcare. ASCE is more expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.03% for SCHA. ASCE is up 27.2% year-to-date (YTD) with +$105M in YTD flows. SCHA performs worse with 20.54% YTD performance, and -$440M in YTD flows. Run a side-by-side ETF comparison of ASCE and SCHA below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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ASCE vs SCHA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ASCE SCHA | -1.57%-2.44% | +9.41%+5.40% | +27.20%+20.54% | +37.73%+33.91% | n/a+57.67% | n/a+44.78% |
| Flows | ASCE SCHA | +$42M-$106M | +$86M-$598M | +$105M-$440M | +$131M-$513M | -+$42M | -+$612M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ASCE SCHA | +19.03%+21.41% | +19.41%+19.34% | n/a+20.85% | n/a+22.18% |
| Max drawdown | ASCE SCHA | -5.06%-9.07% | -9.21%-9.52% | n/a-27.23% | n/a-30.84% |
| Max drawdown duration | ASCE SCHA | 31d34d | 76d78d | n/a289d | n/a1072d |
Trading data
ASCE | SCHA | |
Last sale 8/4/2026 at 1:30 PM | $35.25 | $35.05 |
| Previous close 08/03/2026 | $34.80 | $34.18 |
| Consolidated volume 08/03/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
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ASCE
is actively managed and doesn’t replicate an indexASCE | SCHA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 8/4/2026 at 1:30 PM
Live
Closed
ASCE | SCHA | |
|---|---|---|
| Last price | $35.25 | $35.05 |
| 1D performance | +1.29% | +2.55% |
| AuM | $157.61 M | $22.69 B |
| E/R | 0.38% | 0.03% |
Characteristics
ASCE | SCHA | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Allspring | Schwab ETFs |
| Benchmark | - | Dow Jones U.S. Small-Cap Total Stock Market Index |
| N° of holdings | 55 | 1697 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 8, 2025 | November 3, 2009 |
| ESG | No | No |
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Exposure
Countries
ASCE
USA
93.12%
Other
6.88%
SCHA
USA
97.49%
Other
2.51%
Sectors
ASCE
Finance
22.64%
Technology
21.33%
Healthcare
15.59%
Industrials
12.72%
Consumer Cyclical.
7.54%
Other
20.19%
SCHA
Finance
22.61%
Technology
21.28%
Healthcare
14.92%
Industrials
12.66%
Other
28.53%
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Diversification
ASCE
Total weight of top 15 holdings out of 15
36.35%
SCHA
Total weight of top 15 holdings out of 15
12.82%
Top 15 holdings
Data as of June 30, 2026
ASCE
Carpenter Technology Corp.
3.07%
Credo Technology Group Holding Ltd.
3.05%
Onto Innovation, Inc.
2.72%
TTM Technologies, Inc.
2.68%
Blue Bird Corp.
2.62%
Corcept Therapeutics, Inc.
2.51%
StoneX Group, Inc.
2.44%
Amneal Pharmaceuticals, Inc.
2.44%
Bel Fuse, Inc.
2.24%
Exelixis, Inc.
2.22%
Virtu Financial, Inc.
2.22%
Alignment Healthcare, Inc.
2.15%
Acadian Asset Management, Inc.
2.04%
SkyWest, Inc.
1.99%
SharkNinja, Inc.
1.95%
SCHA
Sandisk Corp.
5.90%
Lumentum Holdings, Inc.
1.35%
Revolution Medicines, Inc.
0.70%
ATI, Inc.
0.56%
MKS, Inc.
0.52%
Sterling Infrastructure, Inc.
0.51%
MACOM Technology Solutions Holdings, Inc.
0.51%
TTM Technologies, Inc.
0.45%
Guardant Health, Inc.
0.38%
Nextpower, Inc.
0.36%
Coeur Mining, Inc.
0.34%
Onto Innovation, Inc.
0.32%
Semtech Corp.
0.31%
Mueller Industries, Inc.
0.31%
Pinnacle Financial Partners, Inc.
0.30%
Frequently asked questions about ASCE and SCHA
How have the ASCE and SCHA ETFs performed in 2026?
As of July 31, 2026, ASCE is up 27.2% year-to-date (YTD), while SCHA has returned 20.54%. That puts ASCE better performer ahead so far this year.
Which ETF is attracting more investor money: ASCE or SCHA?
Year-to-date, the ASCE ETF saw +$105M in flows, compared to -$440M for SCHA.
Which ETF is more volatile: ASCE or SCHA?
Over the past year, ASCE had a volatility of 19.41%, while SCHA experienced 19.34%.
Which ETF is bigger: ASCE or SCHA?
As of July 31, 2026, ASCE holds $157.61 M in assets under management (AUM), while SCHA manages $22.69 B.
What sectors do the ASCE and SCHA ETFs invest in?
ASCE leans toward sectors like Finance, Technology and Healthcare. Meanwhile, SCHA focuses on Finance, Technology and Healthcare.
What are the top holdings of the ASCE ETF and SCHA ETF?
ASCE top holdings include Carpenter Technology Corp., Credo Technology Group Holding Ltd. and Onto Innovation, Inc.. SCHA holds in its top three: Sandisk Corp., Lumentum Holdings, Inc. and Revolution Medicines, Inc..
Which ETF is more diversified: ASCE or SCHA?
ASCE holds 55 securities with 36.35% of its assets in the top 15. SCHA has 1713 securities and a top 15 weight of 12.82%.
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Latest news about ASCE & SCHA
Small-Cap Funds Outperform Their Large-Cap Peers
July 24, 2023
SCHA
Small Cap ETFs Among the Week’s Top Performers
July 3, 2023
SCHA
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