SCHAvsASCEETF Comparison
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Schwab U.S. Small-Cap ETF (SCHA) belongs to the US Small Cap segment. Allspring SMID Core ETF (ASCE) is part of the US Multi-Factor segment. SCHA's top 3 sector exposures are Finance, Technology and Healthcare. In contrast, ASCE's top sector exposures are Finance, Healthcare and Technology. SCHA is less expensive with a Total Expense Ratio (TER) of 0.03%, versus 0.38% for ASCE. SCHA is up 16.8% year-to-date (YTD) with -$388M in YTD flows. ASCE performs better with 21.41% YTD performance, and +$277M in YTD flows. Run a side-by-side ETF comparison of SCHA and ASCE 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 ASCE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SCHA ASCE | +0.55%-1.22% | -2.18%-3.47% | +16.80%+21.41% | +16.58%+22.39% | +80.45%n/a | +37.98%n/a |
| Flows | SCHA ASCE | +$59M+$128M | +$85M+$205M | -$388M+$277M | -$406M+$280M | -$48M- | +$126M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SCHA ASCE | +16.27%+15.31% | +18.75%+18.76% | +20.76%n/a | +22.13%n/a |
| Max drawdown | SCHA ASCE | -10.37%-8.93% | -11.23%-8.93% | -27.23%n/a | -30.84%n/a |
| Max drawdown duration | SCHA ASCE | 71d70d | 119d70d | 289dn/a | 1072dn/a |
Trading data
SCHA | ASCE | |
Last sale 10/28/2026 at 1:30 PM | $33.16 | $32.81 |
| Previous close 10/27/2026 | $33.04 | $32.66 |
| Consolidated volume 10/27/2026 | ||
| 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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ASCE
is actively managed and doesn’t replicate an indexSCHA | ASCE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/28/2026 at 1:30 PM
Live
Closed
SCHA | ASCE | |
|---|---|---|
| Last price | $33.16 | $32.81 |
| 1D performance | +0.36% | +0.46% |
| AuM | $22.00 B | $318.65 M |
| E/R | 0.03% | 0.38% |
Characteristics
SCHA | ASCE | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Schwab ETFs | Allspring |
| Benchmark | Dow Jones U.S. Small-Cap Total Stock Market Index | - |
| N° of holdings | 1690 | 50 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 3, 2009 | July 8, 2025 |
| ESG | No | No |
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Exposure
Countries
SCHA
USA
97.67%
Other
2.33%
ASCE
USA
96.92%
Other
3.08%
Sectors
SCHA
Finance
23.38%
Technology
18.85%
Healthcare
16.76%
Industrials
11.52%
Other
29.49%
ASCE
Finance
25.82%
Healthcare
16.51%
Technology
14.2%
Industrials
9.78%
Consumer Cyclical.
8.77%
Energy
7.22%
Other
17.69%
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Diversification
SCHA
Total weight of top 15 holdings out of 15
11.44%
ASCE
Total weight of top 15 holdings out of 15
38.75%
Top 15 holdings
Data as of August 31, 2026
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%
ASCE
Corcept Therapeutics, Inc.
3.67%
Acadian Asset Management, Inc.
3.01%
SharkNinja, Inc.
2.78%
Amneal Pharmaceuticals, Inc.
2.77%
Virtu Financial, Inc.
2.73%
Teekay Corp. Ltd.
2.56%
Exelixis, Inc.
2.51%
Coeur Mining, Inc.
2.50%
ExlService Holdings, Inc.
2.43%
Chord Energy Corp.
2.43%
Abercrombie & Fitch Co.
2.40%
Universal Health Services, Inc.
2.32%
Brinker International, Inc.
2.23%
National Fuel Gas Co.
2.23%
Blue Bird Corp.
2.17%
Frequently asked questions about SCHA and ASCE
How have the SCHA and ASCE ETFs performed in 2026?
As of October 27, 2026, SCHA is up 16.8% year-to-date (YTD), while ASCE has returned 21.41%. That puts ASCE better performer ahead so far this year.
Which ETF is attracting more investor money: SCHA or ASCE?
Year-to-date, the SCHA ETF saw -$388M in flows, compared to +$277M for ASCE.
Which ETF is more volatile: SCHA or ASCE?
Over the past year, SCHA had a volatility of 18.75%, while ASCE experienced 18.76%.
Which ETF is bigger: SCHA or ASCE?
As of October 27, 2026, SCHA holds $22.00 B in assets under management (AUM), while ASCE manages $318.65 M.
What sectors do the SCHA and ASCE ETFs invest in?
SCHA leans toward sectors like Finance, Technology and Healthcare. Meanwhile, ASCE focuses on Finance, Healthcare and Technology.
What are the top holdings of the SCHA ETF and ASCE ETF?
SCHA top holdings include Sandisk Corp., Lumentum Holdings, Inc. and Revolution Medicines, Inc.. ASCE holds in its top three: Corcept Therapeutics, Inc., Acadian Asset Management, Inc. and SharkNinja, Inc..
Which ETF is more diversified: SCHA or ASCE?
SCHA holds 1692 securities with 11.44% of its assets in the top 15. ASCE has 50 securities and a top 15 weight of 38.75%.
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Latest news about SCHA & ASCE
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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