SCHAvsALILETF Comparison
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Schwab U.S. Small-Cap ETF (SCHA) and Argent Focused Small Cap ETF (ALIL) belong to the same industry segment: US Small Cap. SCHA's top 3 sector exposures are Industrials, Information Technology and Financials. In contrast, ALIL's top sector exposures are Industrials, Financials and Information Technology. SCHA is less expensive with a Total Expense Ratio (TER) of 0.04%, versus 0.74% for ALIL. SCHA is up 13.78% year-to-date (YTD) with +$159M in YTD flows. ALIL performs worse with 5.11% YTD performance, and +$4M in YTD flows. Run a side-by-side ETF comparison of SCHA and ALIL 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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SCHA vs ALIL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SCHA ALIL | +13.70%+10.45% | +6.39%-0.43% | +13.78%+5.11% | +43.40%+11.79% | +65.48%n/a | +33.42%n/a |
| Flows | SCHA ALIL | +$28M+$305K | +$210M+$2M | +$159M+$4M | -$124M+$17M | +$780M- | +$1.73B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SCHA ALIL | +20.87%+19.92% | +18.44%+18.34% | +20.56%n/a | +22.05%n/a |
| Max drawdown | SCHA ALIL | -9.23%-12.12% | -9.52%-12.69% | -27.23%n/a | -30.84%n/a |
| Max drawdown duration | SCHA ALIL | 60d76d | 78d96d | 289dn/a | 1072dn/a |
Trading data
SCHA | ALIL | |
Last sale 4/28/2026 at 1:30 PM | $31.98 | $29.98 |
| Previous close 04/27/2026 | $32.37 | $30.37 |
| Consolidated volume 04/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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ALIL
is actively managed and doesn’t replicate an indexSCHA | ALIL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/28/2026 at 1:30 PM
Live
Closed
SCHA | ALIL | |
|---|---|---|
| Last price | $31.98 | $29.98 |
| 1D performance | -1.20% | -1.27% |
| AuM | $22.06 B | $25.47 M |
| E/R | 0.04% | 0.74% |
Characteristics
SCHA | ALIL | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Schwab ETFs | Alpha Architect |
| Benchmark | Dow Jones U.S. Small-Cap Total Stock Market Index | - |
| N° of holdings | 1452 | 44 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 3, 2009 | April 9, 2025 |
| ESG | No | No |
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Exposure
Countries
SCHA
USA
96.26%
Other
3.74%
ALIL
USA
87.01%
Canada
9.47%
Other
3.52%
Sectors
SCHA
Industrials
14.58%
Information Techn.
14.55%
Financials
13.87%
Health Care
12.8%
Consumer Discreti.
9.83%
Other
34.37%
ALIL
Industrials
20.61%
Financials
19.35%
Information Techn.
15.27%
Consumer Discreti.
14.12%
Health Care
10.55%
Other
20.1%
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Diversification
SCHA
Total weight of top 15 holdings out of 15
8.28%
ALIL
Total weight of top 15 holdings out of 15
50.59%
Top 15 holdings
Data as of March 31, 2026
SCHA
US80004C2008
2.24%
LUMENTUM HOLDINGS
1.23%
ATI INC
0.49%
US65290E1010
0.44%
REVOLUTION MEDICINES INC
0.43%
COEUR MINING INC
0.42%
ECHOSTAR
0.37%
MKS INSTRUMENTS
0.37%
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC
0.36%
ROCKET COMPANIES
0.34%
NEW YORK TIMES
0.34%
US72348N1090
0.32%
BRIDGEBIO PHARMA
0.31%
FIVE BELOW
0.31%
MUELLER INDUSTRIES
0.30%
ALIL
RBC BEARINGS
4.36%
VICTORY CAPITAL HOLDINGS INC
4.06%
ENPRO INDUSTRIES
3.85%
EPLUS
3.62%
MEDPACE HOLDINGS INC
3.57%
GREEN BRICK PARTNERS INC
3.44%
FABRINET
3.35%
MURPHY USA
3.32%
HOULIHAN LOKEY INC
3.24%
MAGNOLIA OIL AND GAS CORP
3.19%
ADDUS HOMECARE
3.05%
MODINE MNFC CO
2.97%
IES HOLDINGS
2.93%
FIRSTSERVICE CORP
2.87%
COLLIERS INTERNATIONAL GROUP
2.77%
Frequently asked questions about SCHA and ALIL
How have the SCHA and ALIL ETFs performed in 2026?
As of April 27, 2026, SCHA is up 13.78% year-to-date (YTD), while ALIL has returned 5.11%. That puts SCHA better performer ahead so far this year.
Which ETF is attracting more investor money: SCHA or ALIL?
Year-to-date, the SCHA ETF saw +$159M in flows, compared to +$4M for ALIL.
Which ETF is more volatile: SCHA or ALIL?
Over the past year, SCHA had a volatility of 18.44%, while ALIL experienced 18.34%.
Which ETF is bigger: SCHA or ALIL?
As of April 27, 2026, SCHA holds $22.06 B in assets under management (AUM), while ALIL manages $25.47 M.
What sectors do the SCHA and ALIL ETFs invest in?
SCHA leans toward sectors like Industrials, Information Technology and Financials. Meanwhile, ALIL focuses on Industrials, Financials and Information Technology.
What are the top holdings of the SCHA ETF and ALIL ETF?
SCHA top holdings include US80004C2008, LUMENTUM HOLDINGS and ATI INC. ALIL holds in its top three: RBC BEARINGS, VICTORY CAPITAL HOLDINGS INC and ENPRO INDUSTRIES.
Which ETF is more diversified: SCHA or ALIL?
SCHA holds 1716 securities with 8.28% of its assets in the top 15. ALIL has 44 securities and a top 15 weight of 50.59%.
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Latest news about SCHA & ALIL
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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