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. SCHA's top 3 sector exposures are Industrials, Information Technology and Financials. In contrast, GSC's top sector exposures are Information Technology, Industrials and Health Care. SCHA is less expensive with a Total Expense Ratio (TER) of 0.04%, versus 0.8% for GSC. SCHA is up 14.69% year-to-date (YTD) with +$158M in YTD flows. GSC performs worse with 8.69% YTD performance, and +$75M 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 05/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SCHA GSC | +11.17%+12.54% | +7.40%+1.88% | +14.69%+8.69% | +43.75%+29.56% | +65.20%n/a | +35.84%n/a |
| Flows | SCHA GSC | +$7M+$71M | +$219M+$72M | +$158M+$75M | -$131M+$73M | +$784M- | +$1.72B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SCHA GSC | +21.22%+22.89% | +18.56%+19.28% | +20.58%n/a | +22.07%n/a |
| Max drawdown | SCHA GSC | -9.23%-12.69% | -9.52%-12.69% | -27.23%n/a | -30.84%n/a |
| Max drawdown duration | SCHA GSC | 60d65d | 78d65d | 289dn/a | 1072dn/a |
Trading data
SCHA | GSC | |
Last sale 5/1/2026 at 1:30 PM | $32.62 | $60.36 |
| Previous close 04/29/2026 | $32.42 | $60.73 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 30, 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 5/1/2026 at 1:30 PM
Live
Closed
SCHA | GSC | |
|---|---|---|
| Last price | $32.62 | $60.36 |
| 1D performance | +0.62% | -0.62% |
| AuM | $22.23 B | $236.32 M |
| E/R | 0.04% | 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 | 1452 | 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
96.26%
Other
3.74%
GSC
USA
90.69%
Other
9.31%
Sectors
SCHA
Industrials
14.58%
Information Techn.
14.55%
Financials
13.87%
Health Care
12.8%
Consumer Discreti.
9.83%
Other
34.37%
GSC
Information Techn.
17.25%
Industrials
15.2%
Health Care
13.55%
Financials
12.96%
Consumer Discreti.
10.99%
Other
30.05%
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Diversification
SCHA
Total weight of top 15 holdings out of 15
8.28%
GSC
Total weight of top 15 holdings out of 15
23.85%
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%
GSC
MOOG
1.99%
ONTO INNOVATION INC
1.94%
FORMFACTOR
1.83%
TERRENO REALTY REIT
1.67%
FIVE BELOW
1.64%
GLACIER BANCORP
1.58%
ADVANCED ENERGY INDUSTRIES
1.56%
DIGITALOCEAN HOLDINGS
1.56%
ESCO TECHNOLOGIES
1.55%
STANDEX INTL
1.53%
LITTELFUSE
1.43%
SPIRE INC
1.42%
ENPRO INDUSTRIES
1.40%
MERCURY SYSTEMS INC
1.39%
NMI HOLDINGS/D
1.37%
Frequently asked questions about SCHA and GSC
How have the SCHA and GSC ETFs performed in 2026?
As of May 1, 2026, SCHA is up 14.69% year-to-date (YTD), while GSC has returned 8.69%. 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 +$158M in flows, compared to +$75M for GSC.
Which ETF is more volatile: SCHA or GSC?
Over the past year, SCHA had a volatility of 18.56%, while GSC experienced 19.28%.
Which ETF is bigger: SCHA or GSC?
As of May 1, 2026, SCHA holds $22.23 B in assets under management (AUM), while GSC manages $236.32 M.
What sectors do the SCHA and GSC ETFs invest in?
SCHA leans toward sectors like Industrials, Information Technology and Financials. Meanwhile, GSC focuses on Information Technology, Industrials and Health Care.
What are the top holdings of the SCHA ETF and GSC ETF?
SCHA top holdings include US80004C2008, LUMENTUM HOLDINGS and ATI INC. GSC holds in its top three: MOOG, ONTO INNOVATION INC and FORMFACTOR.
Which ETF is more diversified: SCHA or GSC?
SCHA holds 1716 securities with 8.28% of its assets in the top 15. GSC has 94 securities and a top 15 weight of 23.85%.
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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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