FESCvsSCHAETF Comparison
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First Eagle Small Cap Equity ETF (FESC) and Schwab U.S. Small-Cap ETF (SCHA) belong to the same industry segment: US Small Cap. FESC's top 3 sector exposures are Industrials, Finance and Healthcare. In contrast, SCHA's top sector exposures are Finance, Technology and Healthcare. FESC is more expensive with a Total Expense Ratio (TER) of 0.85%, versus 0.03% for SCHA. Run a side-by-side ETF comparison of FESC 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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FESC vs SCHA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FESC SCHA | -1.74%-3.36% | -4.14%-4.97% | n/a+17.41% | n/a+18.57% | n/a+72.03% | n/a+40.79% |
| Flows | FESC SCHA | +$2M+$31M | -$10M-$84M | --$419M | --$442M | --$10M | -+$142M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FESC SCHA | +15.12%+16.73% | n/a+19.23% | n/a+20.86% | n/a+22.12% |
| Max drawdown | FESC SCHA | -8.76%-8.64% | n/a-9.52% | n/a-27.23% | n/a-30.84% |
| Max drawdown duration | FESC SCHA | 47d49d | n/a78d | n/a289d | n/a1072d |
Trading data
FESC | SCHA | |
Last sale 10/5/2026 at 1:30 PM | $23.27 | $33.24 |
| Previous close 10/05/2026 | $23.14 | $33.05 |
| Consolidated volume 10/05/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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FESC
is actively managed and doesn’t replicate an indexFESC | 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 10/5/2026 at 1:30 PM
Live
Closed
FESC | SCHA | |
|---|---|---|
| Last price | $23.27 | $33.24 |
| 1D performance | +0.57% | +0.57% |
| AuM | $4.40 M | $22.08 B |
| E/R | 0.85% | 0.03% |
Characteristics
FESC | SCHA | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | First Eagle Investments | Schwab ETFs |
| Benchmark | - | Dow Jones U.S. Small-Cap Total Stock Market Index |
| N° of holdings | 181 | 1690 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 1, 2026 | November 3, 2009 |
| ESG | No | No |
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Exposure
Countries
FESC
USA
93.21%
Other
6.79%
SCHA
USA
97.67%
Other
2.33%
Sectors
FESC
Industrials
16.26%
Finance
15.47%
Healthcare
14.53%
Non-Energy Materi.
13.96%
Technology
13.04%
Energy
8.84%
Other
17.9%
SCHA
Finance
23.38%
Technology
18.85%
Healthcare
16.76%
Industrials
11.52%
Other
29.49%
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Diversification
FESC
Total weight of top 15 holdings out of 15
14.63%
SCHA
Total weight of top 15 holdings out of 15
11.44%
Top 15 holdings
Data as of August 31, 2026
FESC
Hinge Health, Inc.
1.11%
Remitly Global, Inc.
1.07%
Installed Building Products, Inc.
1.06%
CareDx, Inc.
1.05%
Ameris Bancorp
1.05%
Dorian LPG Ltd.
1.01%
Quaker Houghton
0.99%
Brookdale Senior Living, Inc.
0.95%
Spectrum Brands Holdings, Inc.
0.94%
Old National Bancorp
0.94%
Axos Financial, Inc.
0.92%
Braze, Inc.
0.90%
Herc Holdings, Inc.
0.89%
The Pennant Group, Inc.
0.88%
Commercial Metals Co.
0.87%
SCHA
Sandisk Corp.
4.67%
Lumentum Holdings, Inc.
1.42%
Revolution Medicines, Inc.
0.89%
ATI, Inc.
0.62%
Coeur Mining, Inc.
0.48%
Guardant Health, Inc.
0.46%
MKS, Inc.
0.39%
MACOM Technology Solutions Holdings, Inc.
0.36%
Sterling Infrastructure, Inc.
0.32%
Pinnacle Financial Partners, Inc.
0.32%
Samsara, Inc.
0.31%
Bitmine Immersion Technologies, Inc.
0.30%
Hecla Mining Co.
0.30%
Rocket Cos., Inc.
0.30%
Onto Innovation, Inc.
0.30%
Frequently asked questions about FESC and SCHA
Which ETF is bigger: FESC or SCHA?
As of October 2, 2026, FESC holds $4.40 M in assets under management (AUM), while SCHA manages $22.08 B.
What sectors do the FESC and SCHA ETFs invest in?
FESC leans toward sectors like Industrials, Finance and Healthcare. Meanwhile, SCHA focuses on Finance, Technology and Healthcare.
What are the top holdings of the FESC ETF and SCHA ETF?
FESC top holdings include Hinge Health, Inc., Remitly Global, Inc. and Installed Building Products, Inc.. SCHA holds in its top three: Sandisk Corp., Lumentum Holdings, Inc. and Revolution Medicines, Inc..
Which ETF is more diversified: FESC or SCHA?
FESC holds 181 securities with 14.63% of its assets in the top 15. SCHA has 1692 securities and a top 15 weight of 11.44%.
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Latest news about FESC & 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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