ISCGvsSCHAETF Comparison
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iShares Morningstar Small-Cap Growth ETF (ISCG) belongs to the US Small Cap Growth segment. Schwab U.S. Small-Cap ETF (SCHA) is part of the US Small Cap segment. ISCG's top 3 sector exposures are Industrials, Technology and Healthcare. In contrast, SCHA's top sector exposures are Finance, Technology and Healthcare. ISCG is more expensive with a Total Expense Ratio (TER) of 0.06%, versus 0.03% for SCHA. ISCG is up 15.18% year-to-date (YTD) with +$55M in YTD flows. SCHA performs better with 20.54% YTD performance, and -$440M in YTD flows. Run a side-by-side ETF comparison of ISCG 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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ISCG vs SCHA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ISCG SCHA | -1.65%-2.44% | +5.56%+5.40% | +15.18%+20.54% | +26.01%+33.91% | +54.63%+57.67% | +31.99%+44.78% |
| Flows | ISCG SCHA | +$6M-$106M | -$10M-$598M | +$55M-$440M | +$102M-$513M | +$277M+$42M | +$262M+$612M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ISCG SCHA | +17.88%+21.41% | +18.76%+19.34% | +20.40%+20.85% | +23.02%+22.18% |
| Max drawdown | ISCG SCHA | -5.72%-9.07% | -11.43%-9.52% | -26.39%-27.23% | -37.91%-30.84% |
| Max drawdown duration | ISCG SCHA | 34d34d | 84d78d | 275d289d | 1096d1072d |
Trading data
ISCG | SCHA | |
Last sale 8/4/2026 at 1:30 PM | $65.26 | $35.05 |
| Previous close 08/03/2026 | $63.74 | $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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ISCG | 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
ISCG | SCHA | |
|---|---|---|
| Last price | $65.26 | $35.05 |
| 1D performance | +2.38% | +2.55% |
| AuM | $988.29 M | $22.69 B |
| E/R | 0.06% | 0.03% |
Characteristics
ISCG | SCHA | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Schwab ETFs |
| Benchmark | Morningstar US Small Cap Broad Growth Extended Index | Dow Jones U.S. Small-Cap Total Stock Market Index |
| N° of holdings | 922 | 1697 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 28, 2004 | November 3, 2009 |
| ESG | No | No |
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Exposure
Countries
ISCG
USA
98.5%
Other
1.5%
SCHA
USA
97.49%
Other
2.51%
Sectors
ISCG
Industrials
21.29%
Technology
21.22%
Healthcare
17.46%
Finance
15.18%
Other
24.86%
SCHA
Finance
22.61%
Technology
21.28%
Healthcare
14.92%
Industrials
12.66%
Other
28.53%
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Diversification
ISCG
Total weight of top 15 holdings out of 15
8.02%
SCHA
Total weight of top 15 holdings out of 15
12.82%
Top 15 holdings
Data as of June 30, 2026
ISCG
Sterling Infrastructure, Inc.
0.79%
Okta, Inc.
0.71%
Guardant Health, Inc.
0.59%
Onto Innovation, Inc.
0.58%
Roku, Inc.
0.55%
QXO, Inc.
0.53%
Generac Holdings, Inc.
0.53%
Neurocrine Biosciences, Inc.
0.52%
SiTime Corp.
0.50%
Nordson Corp.
0.46%
Semtech Corp.
0.46%
Ralph Lauren Corp.
0.46%
Dycom Industries, Inc.
0.45%
Lincoln Electric Holdings, Inc.
0.45%
Rambus, Inc.
0.44%
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 ISCG and SCHA
How have the ISCG and SCHA ETFs performed in 2026?
As of August 3, 2026, ISCG is up 15.18% year-to-date (YTD), while SCHA has returned 20.54%. That puts SCHA better performer ahead so far this year.
Which ETF is attracting more investor money: ISCG or SCHA?
Year-to-date, the ISCG ETF saw +$55M in flows, compared to -$440M for SCHA.
Which ETF is more volatile: ISCG or SCHA?
Over the past year, ISCG had a volatility of 18.76%, while SCHA experienced 19.34%.
Which ETF is bigger: ISCG or SCHA?
As of August 3, 2026, ISCG holds $988.29 M in assets under management (AUM), while SCHA manages $22.69 B.
What sectors do the ISCG and SCHA ETFs invest in?
ISCG leans toward sectors like Industrials, Technology and Healthcare. Meanwhile, SCHA focuses on Finance, Technology and Healthcare.
What are the top holdings of the ISCG ETF and SCHA ETF?
ISCG top holdings include Sterling Infrastructure, Inc., Okta, Inc. and Guardant Health, Inc.. SCHA holds in its top three: Sandisk Corp., Lumentum Holdings, Inc. and Revolution Medicines, Inc..
Which ETF is more diversified: ISCG or SCHA?
ISCG holds 931 securities with 8.02% 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 ISCG & 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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