SCHAvsGSCETF Comparison
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Schwab U.S. Small-Cap ETF (SCHA) and Goldman Sachs Small Cap Core Equity ETF (GSC) 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 0.8% for GSC. SCHA is up 23.83% year-to-date (YTD) with -$238M in YTD flows. GSC performs worse with 21.78% YTD performance, and +$94M in YTD flows. Run a side-by-side ETF comparison of SCHA and GSC 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 GSC 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 GSC | +8.89%+11.32% | +21.87%+22.10% | +23.83%+21.78% | +44.61%+35.32% | +69.89%n/a | +49.39%n/a |
| Flows | SCHA GSC | -$60M+$16M | -$355M+$90M | -$238M+$94M | -$418M+$91M | +$324M- | +$1.06B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SCHA GSC | +21.80%+24.04% | +18.81%+19.97% | +20.65%n/a | +22.15%n/a |
| Max drawdown | SCHA GSC | -4.73%-5.75% | -9.52%-12.69% | -27.23%n/a | -30.84%n/a |
| Max drawdown duration | SCHA GSC | 7d19d | 78d65d | 289dn/a | 1072dn/a |
Trading data
SCHA | GSC | |
Last sale 6/18/2026 at 1:30 PM | $35.19 | $66.18 |
| Previous close 06/18/2026 | $34.43 | $64.82 |
| 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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GSC
is actively managed and doesn’t replicate an indexSCHA | GSC | |
|---|---|---|
| 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 | GSC | |
|---|---|---|
| Last price | $35.19 | $66.18 |
| 1D performance | +2.21% | +2.09% |
| AuM | $23.58 B | $284.62 M |
| E/R | 0.03% | 0.8% |
Characteristics
SCHA | GSC | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Schwab ETFs | Goldman Sachs |
| Benchmark | Dow Jones U.S. Small-Cap Total Stock Market Index | - |
| N° of holdings | 1442 | 85 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 3, 2009 | October 5, 2023 |
| ESG | No | No |
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Exposure
Countries
SCHA
USA
96.38%
Other
3.62%
GSC
USA
92%
Other
8%
Sectors
SCHA
Information Techn.
15.86%
Industrials
14.62%
Financials
13.48%
Health Care
12.26%
Consumer Discreti.
9.49%
Other
34.29%
GSC
Information Techn.
19.02%
Industrials
16.02%
Financials
12.88%
Health Care
12.16%
Consumer Discreti.
10.97%
Other
28.96%
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Diversification
SCHA
Total weight of top 15 holdings out of 15
9.91%
GSC
Total weight of top 15 holdings out of 15
25.07%
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%
GSC
US7240782091
2.10%
MOOG
1.92%
ALLEGRO MICROSYSTEMS
1.89%
ONTO INNOVATION INC
1.83%
FORMFACTOR
1.80%
ADVANCED ENERGY INDUSTRIES
1.67%
TERRENO REALTY REIT
1.63%
ESCO TECHNOLOGIES
1.61%
GLACIER BANCORP
1.60%
DIGITALOCEAN HOLDINGS
1.57%
FIVE BELOW
1.53%
REVOLUTION MEDICINES INC
1.49%
TEREX
1.48%
ENPRO INDUSTRIES
1.48%
STANDEX INTL
1.46%
Frequently asked questions about SCHA and GSC
How have the SCHA and GSC ETFs performed in 2026?
As of June 18, 2026, SCHA is up 23.83% year-to-date (YTD), while GSC has returned 21.78%. That puts SCHA better performer ahead so far this year.
Which ETF is attracting more investor money: SCHA or GSC?
Year-to-date, the SCHA ETF saw -$238M in flows, compared to +$94M for GSC.
Which ETF is more volatile: SCHA or GSC?
Over the past year, SCHA had a volatility of 18.81%, while GSC experienced 19.97%.
Which ETF is bigger: SCHA or GSC?
As of June 18, 2026, SCHA holds $23.58 B in assets under management (AUM), while GSC manages $284.62 M.
What sectors do the SCHA and GSC ETFs invest in?
SCHA leans toward sectors like Information Technology, Industrials and Financials. Meanwhile, GSC focuses on Information Technology, Industrials and Financials.
What are the top holdings of the SCHA ETF and GSC ETF?
SCHA top holdings include US80004C2008, LUMENTUM HOLDINGS and REVOLUTION MEDICINES INC. GSC holds in its top three: US7240782091, MOOG and ALLEGRO MICROSYSTEMS.
Which ETF is more diversified: SCHA or GSC?
SCHA holds 1709 securities with 9.91% of its assets in the top 15. GSC has 95 securities and a top 15 weight of 25.07%.
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Latest news about SCHA & GSC
Episode 22: Brendan McCarthy, Goldman Sachs Asset Management
February 27, 2024
GSC
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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