GSCvsSCHAETF Comparison
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Goldman Sachs Small Cap Core Equity ETF (GSC) and Schwab U.S. Small-Cap ETF (SCHA) belong to the same industry segment: US Small Cap. GSC's top 3 sector exposures are Finance, Healthcare and Technology. In contrast, SCHA's top sector exposures are Finance, Technology and Healthcare. GSC is more expensive with a Total Expense Ratio (TER) of 0.8%, versus 0.03% for SCHA. GSC is up 15.42% year-to-date (YTD) with +$95M in YTD flows. SCHA performs better with 17.8% YTD performance, and -$441M in YTD flows. Run a side-by-side ETF comparison of GSC 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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GSC vs SCHA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GSC SCHA | -8.96%-6.28% | -4.81%-4.75% | +15.42%+17.80% | +17.13%+21.77% | n/a+60.45% | n/a+41.99% |
| Flows | GSC SCHA | -$3M-$13M | +$3M-$210M | +$95M-$441M | +$97M-$498M | -+$30M | -+$347M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GSC SCHA | +16.23%+18.99% | +19.75%+19.27% | n/a+20.93% | n/a+22.19% |
| Max drawdown | GSC SCHA | -9.47%-9.07% | -12.69%-9.52% | n/a-27.23% | n/a-30.84% |
| Max drawdown duration | GSC SCHA | 76d76d | 65d78d | n/a289d | n/a1072d |
Trading data
GSC | SCHA | |
Last sale 9/15/2026 at 1:30 PM | $62.26 | $33.14 |
| Previous close 09/14/2026 | $62.76 | $33.41 |
| Consolidated volume 09/14/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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GSC
is actively managed and doesn’t replicate an indexGSC | 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 9/15/2026 at 1:30 PM
Live
Closed
GSC | SCHA | |
|---|---|---|
| Last price | $62.26 | $33.14 |
| 1D performance | -0.80% | -0.81% |
| AuM | $271.26 M | $22.17 B |
| E/R | 0.8% | 0.03% |
Characteristics
GSC | SCHA | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Goldman Sachs | Schwab ETFs |
| Benchmark | - | Dow Jones U.S. Small-Cap Total Stock Market Index |
| N° of holdings | 90 | 1691 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 5, 2023 | November 3, 2009 |
| ESG | No | No |
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Exposure
Countries
GSC
USA
88.8%
Other
11.2%
SCHA
USA
97.64%
Other
2.36%
Sectors
GSC
Finance
23.71%
Healthcare
17.63%
Technology
16.88%
Industrials
10.37%
Consumer Cyclical.
7.34%
Other
24.08%
SCHA
Finance
23.91%
Technology
18.3%
Healthcare
15.92%
Industrials
12.27%
Other
29.61%
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Diversification
GSC
Total weight of top 15 holdings out of 15
23.17%
SCHA
Total weight of top 15 holdings out of 15
10.47%
Top 15 holdings
Data as of July 31, 2026
GSC
Terex Corp.
1.82%
Life Time Group Holdings, Inc.
1.69%
Piper Sandler Cos.
1.68%
Terreno Realty Corp.
1.66%
Alkermes Plc
1.60%
Skyward Specialty Insurance Group, Inc.
1.55%
Standex International Corp.
1.51%
Renasant Corp.
1.50%
ESCO Technologies, Inc.
1.50%
Glaukos Corp.
1.48%
Valley National Bancorp
1.48%
Glacier Bancorp, Inc.
1.44%
ArcBest Corp.
1.44%
10X Genomics, Inc.
1.43%
Allegro MicroSystems, Inc.
1.40%
SCHA
Sandisk Corp.
4.06%
Lumentum Holdings, Inc.
1.17%
Revolution Medicines, Inc.
0.82%
ATI, Inc.
0.56%
MKS, Inc.
0.46%
Guardant Health, Inc.
0.42%
Sterling Infrastructure, Inc.
0.39%
MACOM Technology Solutions Holdings, Inc.
0.37%
Coeur Mining, Inc.
0.35%
Nextpower, Inc.
0.34%
Pinnacle Financial Partners, Inc.
0.33%
BridgeBio Pharma, Inc.
0.31%
Mueller Industries, Inc.
0.31%
Rocket Cos., Inc.
0.29%
Samsara, Inc.
0.29%
Frequently asked questions about GSC and SCHA
How have the GSC and SCHA ETFs performed in 2026?
As of September 14, 2026, GSC is up 15.42% year-to-date (YTD), while SCHA has returned 17.8%. That puts SCHA better performer ahead so far this year.
Which ETF is attracting more investor money: GSC or SCHA?
Year-to-date, the GSC ETF saw +$95M in flows, compared to -$441M for SCHA.
Which ETF is more volatile: GSC or SCHA?
Over the past year, GSC had a volatility of 19.75%, while SCHA experienced 19.27%.
Which ETF is bigger: GSC or SCHA?
As of September 14, 2026, GSC holds $271.26 M in assets under management (AUM), while SCHA manages $22.17 B.
What sectors do the GSC and SCHA ETFs invest in?
GSC leans toward sectors like Finance, Healthcare and Technology. Meanwhile, SCHA focuses on Finance, Technology and Healthcare.
What are the top holdings of the GSC ETF and SCHA ETF?
GSC top holdings include Terex Corp., Life Time Group Holdings, Inc. and Piper Sandler Cos.. SCHA holds in its top three: Sandisk Corp., Lumentum Holdings, Inc. and Revolution Medicines, Inc..
Which ETF is more diversified: GSC or SCHA?
GSC holds 90 securities with 23.17% of its assets in the top 15. SCHA has 1693 securities and a top 15 weight of 10.47%.
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Latest news about GSC & SCHA
Episode 22: Brendan McCarthy, Goldman Sachs Asset Management
February 27, 2024
GSC
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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