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. Both ETFs have the same top 3 sector exposures: Finance, Technology and Healthcare. SCHA is less expensive with a Total Expense Ratio (TER) of 0.03%, versus 0.38% for ASCE. SCHA is up 18.35% year-to-date (YTD) with -$473M in YTD flows. ASCE performs better with 25.52% YTD performance, and +$98M 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 07/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SCHA ASCE | -5.94%-2.57% | +5.26%+9.64% | +18.35%+25.52% | +29.17%+33.55% | +53.13%n/a | +42.41%n/a |
| Flows | SCHA ASCE | -$193M+$47M | -$632M+$79M | -$473M+$98M | -$567M+$124M | +$9M- | +$609M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SCHA ASCE | +20.49%+18.87% | +19.15%+19.27% | +20.76%n/a | +22.12%n/a |
| Max drawdown | SCHA ASCE | -7.13%-4.85% | -9.52%-9.21% | -27.23%n/a | -30.84%n/a |
| Max drawdown duration | SCHA ASCE | 28d19d | 78d76d | 289dn/a | 1072dn/a |
Trading data
SCHA | ASCE | |
Last sale 7/29/2026 at 1:30 PM | $32.86 | $33.23 |
| Previous close 07/28/2026 | $33.56 | $33.66 |
| Consolidated volume 07/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 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 7/29/2026 at 1:30 PM
Live
Closed
SCHA | ASCE | |
|---|---|---|
| Last price | $32.86 | $33.23 |
| 1D performance | -2.09% | -1.29% |
| AuM | $22.24 B | $148.46 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 | 1697 | 55 |
| 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
97.49%
Other
2.51%
ASCE
USA
93.12%
Other
6.88%
Sectors
SCHA
Finance
22.61%
Technology
21.28%
Healthcare
14.92%
Industrials
12.66%
Other
28.53%
ASCE
Finance
22.64%
Technology
21.33%
Healthcare
15.59%
Industrials
12.72%
Consumer Cyclical.
7.54%
Other
20.19%
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Diversification
SCHA
Total weight of top 15 holdings out of 15
12.82%
ASCE
Total weight of top 15 holdings out of 15
36.35%
Top 15 holdings
Data as of June 30, 2026
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%
ASCE
Carpenter Technology Corp.
3.07%
Credo Technology Group Holding Ltd.
3.05%
Onto Innovation, Inc.
2.72%
TTM Technologies, Inc.
2.68%
Blue Bird Corp.
2.62%
Corcept Therapeutics, Inc.
2.51%
StoneX Group, Inc.
2.44%
Amneal Pharmaceuticals, Inc.
2.44%
Bel Fuse, Inc.
2.24%
Exelixis, Inc.
2.22%
Virtu Financial, Inc.
2.22%
Alignment Healthcare, Inc.
2.15%
Acadian Asset Management, Inc.
2.04%
SkyWest, Inc.
1.99%
SharkNinja, Inc.
1.95%
Frequently asked questions about SCHA and ASCE
How have the SCHA and ASCE ETFs performed in 2026?
As of July 28, 2026, SCHA is up 18.35% year-to-date (YTD), while ASCE has returned 25.52%. 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 -$473M in flows, compared to +$98M for ASCE.
Which ETF is more volatile: SCHA or ASCE?
Over the past year, SCHA had a volatility of 19.15%, while ASCE experienced 19.27%.
Which ETF is bigger: SCHA or ASCE?
As of July 28, 2026, SCHA holds $22.24 B in assets under management (AUM), while ASCE manages $148.46 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, Technology and Healthcare.
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: Carpenter Technology Corp., Credo Technology Group Holding Ltd. and Onto Innovation, Inc..
Which ETF is more diversified: SCHA or ASCE?
SCHA holds 1713 securities with 12.82% of its assets in the top 15. ASCE has 55 securities and a top 15 weight of 36.35%.
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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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