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 Finance, Technology and Healthcare. In contrast, GSC's top sector exposures are Finance, Healthcare and Technology. SCHA is less expensive with a Total Expense Ratio (TER) of 0.03%, versus 0.8% for GSC. SCHA is up 16.8% year-to-date (YTD) with -$388M in YTD flows. GSC performs worse with 16.47% YTD performance, and +$119M 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 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SCHA GSC | +0.55%+2.08% | -2.18%-4.27% | +16.80%+16.47% | +16.58%+16.58% | +80.45%+68.32% | +37.98%n/a |
| Flows | SCHA GSC | +$59M+$19M | +$85M+$25M | -$388M+$119M | -$406M+$120M | -$48M+$249M | +$126M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SCHA GSC | +16.27%+14.63% | +18.75%+19.22% | +20.76%+20.66% | +22.13%n/a |
| Max drawdown | SCHA GSC | -10.37%-12.28% | -11.23%-12.77% | -27.23%-26.68% | -30.84%n/a |
| Max drawdown duration | SCHA GSC | 71d72d | 119d119d | 289d379d | 1072dn/a |
Trading data
SCHA | GSC | |
Last sale 10/28/2026 at 1:30 PM | $33.16 | $63.47 |
| Previous close 10/27/2026 | $33.04 | $63.27 |
| 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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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 | ||
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Main metrics
Last update 10/28/2026 at 1:30 PM
Live
Closed
SCHA | GSC | |
|---|---|---|
| Last price | $33.16 | $63.47 |
| 1D performance | +0.36% | +0.32% |
| AuM | $22.00 B | $297.18 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 | 1690 | 90 |
| 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
97.67%
Other
2.33%
GSC
USA
88.68%
Other
11.32%
Sectors
SCHA
Finance
23.38%
Technology
18.85%
Healthcare
16.76%
Industrials
11.52%
Other
29.49%
GSC
Finance
24.09%
Healthcare
17.54%
Technology
17.24%
Industrials
9.05%
Consumer Cyclical.
7.38%
Other
24.7%
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Diversification
SCHA
Total weight of top 15 holdings out of 15
11.44%
GSC
Total weight of top 15 holdings out of 15
22.96%
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%
GSC
Glaukos Corp.
1.76%
Life Time Group Holdings, Inc.
1.73%
Terex Corp.
1.72%
Manhattan Associates, Inc.
1.70%
Piper Sandler Cos.
1.64%
Terreno Realty Corp.
1.53%
Standex International Corp.
1.49%
Alkermes Plc
1.49%
Skyward Specialty Insurance Group, Inc.
1.46%
Valley National Bancorp
1.46%
NMI Holdings, Inc.
1.43%
Renasant Corp.
1.42%
Glacier Bancorp, Inc.
1.39%
Columbia Banking System, Inc.
1.38%
JFrog Ltd.
1.37%
Frequently asked questions about SCHA and GSC
How have the SCHA and GSC ETFs performed in 2026?
As of October 27, 2026, SCHA is up 16.8% year-to-date (YTD), while GSC has returned 16.47%. 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 -$388M in flows, compared to +$119M for GSC.
Which ETF is more volatile: SCHA or GSC?
Over the past year, SCHA had a volatility of 18.75%, while GSC experienced 19.22%.
Which ETF is bigger: SCHA or GSC?
As of October 27, 2026, SCHA holds $22.00 B in assets under management (AUM), while GSC manages $297.18 M.
What sectors do the SCHA and GSC ETFs invest in?
SCHA leans toward sectors like Finance, Technology and Healthcare. Meanwhile, GSC focuses on Finance, Healthcare and Technology.
What are the top holdings of the SCHA ETF and GSC ETF?
SCHA top holdings include Sandisk Corp., Lumentum Holdings, Inc. and Revolution Medicines, Inc.. GSC holds in its top three: Glaukos Corp., Life Time Group Holdings, Inc. and Terex Corp..
Which ETF is more diversified: SCHA or GSC?
SCHA holds 1692 securities with 11.44% of its assets in the top 15. GSC has 90 securities and a top 15 weight of 22.96%.
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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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