SCHAvsBKSEETF Comparison
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Schwab U.S. Small-Cap ETF (SCHA) and BNY Mellon US Small Cap Core Equity ETF (BKSE) belong to the same industry segment: US Small Cap. Both ETFs have the same top 3 sector exposures: Information Technology, Industrials and Financials. SCHA is less expensive with a Total Expense Ratio (TER) of 0.03%, versus 0.04% for BKSE. SCHA is up 23.83% year-to-date (YTD) with -$238M in YTD flows. BKSE performs worse with 16.37% YTD performance, and +$14M in YTD flows. Run a side-by-side ETF comparison of SCHA and BKSE 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 BKSE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SCHA BKSE | +8.89%+6.36% | +21.87%+16.30% | +23.83%+16.37% | +44.61%+36.27% | +69.89%+62.77% | +49.39%+48.46% |
| Flows | SCHA BKSE | -$60M- | -$355M+$2M | -$238M+$14M | -$418M-$58M | +$324M-$2M | +$1.06B-$80M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SCHA BKSE | +21.80%+18.00% | +18.81%+17.69% | +20.65%+20.06% | +22.15%+21.80% |
| Max drawdown | SCHA BKSE | -4.73%-4.11% | -9.52%-9.25% | -27.23%-26.53% | -30.84%-29.19% |
| Max drawdown duration | SCHA BKSE | 7d19d | 78d65d | 289d289d | 1072d980d |
Trading data
SCHA | BKSE | |
Last sale 6/18/2026 at 1:30 PM | $35.19 | $130.39 |
| Previous close 06/18/2026 | $34.43 | $128.33 |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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SCHA | BKSE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
SCHA | BKSE | |
|---|---|---|
| Last price | $35.19 | $130.39 |
| 1D performance | +2.21% | +1.60% |
| AuM | $23.58 B | $84.82 M |
| E/R | 0.03% | 0.04% |
Characteristics
SCHA | BKSE | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Schwab ETFs | BNY Mellon |
| Benchmark | Dow Jones U.S. Small-Cap Total Stock Market Index | Solactive GBS United States 600 Index |
| N° of holdings | 1442 | 524 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 3, 2009 | April 7, 2020 |
| ESG | No | No |
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Exposure
Countries
SCHA
USA
96.38%
Other
3.62%
BKSE
USA
92.85%
Other
7.15%
Sectors
SCHA
Information Techn.
15.86%
Industrials
14.62%
Financials
13.48%
Health Care
12.26%
Consumer Discreti.
9.49%
Other
34.29%
BKSE
Information Techn.
15.67%
Industrials
15.59%
Financials
13.91%
Consumer Discreti.
12.33%
Health Care
9.67%
Other
32.83%
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Diversification
SCHA
Total weight of top 15 holdings out of 15
9.91%
BKSE
Total weight of top 15 holdings out of 15
6.4%
Top 15 holdings
Data as of April 30, 2026
SCHA
US80004C2008
3.30%
LUMENTUM HOLDINGS
1.41%
REVOLUTION MEDICINES INC
0.60%
ATI INC
0.47%
COEUR MINING INC
0.46%
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC
0.42%
MKS INSTRUMENTS
0.41%
US65290E1010
0.40%
RAMBUS
0.39%
ECHOSTAR
0.35%
ROCKET COMPANIES
0.34%
TTM TECHNOLOGIES
0.34%
MUELLER INDUSTRIES
0.34%
ONTO INNOVATION INC
0.34%
US72348N1090
0.33%
BKSE
TTM TECHNOLOGIES
0.66%
FORMFACTOR
0.50%
VIAVI SOLUTIONS INC
0.44%
LITTELFUSE
0.44%
ARROW ELECTRONICS
0.43%
DARLING INGREDIENTS INC
0.42%
SEMTECH
0.42%
PRIMORIS SERVICES
0.42%
PLANET LABS PBC
0.41%
ELEMENT SOLUTIONS INC
0.40%
ARGAN
0.39%
CIRRUS LOGIC
0.39%
ESCO TECHNOLOGIES
0.37%
KIRBY
0.37%
FIRSTCASH HOLDINGS INC
0.35%
Frequently asked questions about SCHA and BKSE
How have the SCHA and BKSE ETFs performed in 2026?
As of June 18, 2026, SCHA is up 23.83% year-to-date (YTD), while BKSE has returned 16.37%. That puts SCHA better performer ahead so far this year.
Which ETF is attracting more investor money: SCHA or BKSE?
Year-to-date, the SCHA ETF saw -$238M in flows, compared to +$14M for BKSE.
Which ETF is more volatile: SCHA or BKSE?
Over the past year, SCHA had a volatility of 18.81%, while BKSE experienced 17.69%.
Which ETF is bigger: SCHA or BKSE?
As of June 18, 2026, SCHA holds $23.58 B in assets under management (AUM), while BKSE manages $84.82 M.
What sectors do the SCHA and BKSE ETFs invest in?
SCHA leans toward sectors like Information Technology, Industrials and Financials. Meanwhile, BKSE focuses on Information Technology, Industrials and Financials.
What are the top holdings of the SCHA ETF and BKSE ETF?
SCHA top holdings include US80004C2008, LUMENTUM HOLDINGS and REVOLUTION MEDICINES INC. BKSE holds in its top three: TTM TECHNOLOGIES, FORMFACTOR and VIAVI SOLUTIONS INC.
Which ETF is more diversified: SCHA or BKSE?
SCHA holds 1709 securities with 9.91% of its assets in the top 15. BKSE has 585 securities and a top 15 weight of 6.4%.
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Latest news about SCHA & BKSE
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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