Open Now: The Global ETF Survey Take the Survey →

Advertisement
Advertisement

SCHAvsPRFZETF Comparison

ETF 1
SCHA

Schwab U.S. Small-Cap ETF

This fund is part of
US Small Cap
+1.73%
VS
ETF 2
PRFZ

Invesco RAFI US 1500 Small-Mid ETF

This fund is part of
US Multi-Factor
+1.03%

Schwab U.S. Small-Cap ETF (SCHA) belongs to the US Small Cap segment. Invesco RAFI US 1500 Small-Mid ETF (PRFZ) is part of the US Multi-Factor segment. SCHA's top 3 sector exposures are Information Technology, Industrials and Financials. In contrast, PRFZ's top sector exposures are Information Technology, Health Care and Industrials. SCHA is less expensive with a Total Expense Ratio (TER) of 0.03%, versus 0.34% for PRFZ. SCHA is up 23.83% year-to-date (YTD) with -$238M in YTD flows. PRFZ performs worse with 16.52% YTD performance, and -$222M in YTD flows. Run a side-by-side ETF comparison of SCHA and PRFZ below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios.  Discover our library of Model portfolios

SCHA vs PRFZ performance and flow charts

Performance

0.02.04.06.08.0%May 18May 26Jun 2Jun 9Jun 16

Cumulative Flows

-100 M-80 M-60 M-40 M-20 M0 MMay 18May 26Jun 2Jun 9Jun 16

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 06/18/2026
1M3MYTD1Y3Y5Y
Perf.
SCHA
PRFZ
+8.89%+7.44%
+21.87%+16.93%
+23.83%+16.52%
+44.61%+35.63%
+69.89%+62.93%
+49.39%+55.96%
Flows
SCHA
PRFZ
-$60M-$19M
-$355M-$247M
-$238M-$222M
-$418M-$319M
+$324M-$371M
+$1.06B-$191M
Volatility and drawdown
3M1Y3Y5Y
Volatility
SCHA
PRFZ
+21.80%+19.30%
+18.81%+18.29%
+20.65%+20.37%
+22.15%+21.29%
Max drawdown
SCHA
PRFZ
-4.73%-4.51%
-9.52%-10.44%
-27.23%-26.51%
-30.84%-26.51%
Max drawdown duration
SCHA
PRFZ
7d16d
78d84d
289d283d
1072d283d
Trading data

Create an account to view trading data

Join for free
SCHA
PRFZ
Last sale
6/18/2026 at 1:30 PM
$35.19
$53.31
Previous close
06/18/2026
$34.43
$52.34
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

Create an account to view replication metrics

Join for free

Create an account to view replication quality

Join for free
SCHA
PRFZ
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Advertisement
Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
SCHA
PRFZ
Last price
$35.19
$53.31
1D performance
+2.21%
+1.85%
AuM$23.58 B$2.77 B
E/R0.03%0.34%
Characteristics
SCHA
PRFZ
Management strategyPassivePassive
ProviderSchwab ETFsInvesco
BenchmarkDow Jones U.S. Small-Cap Total Stock Market IndexRAFI Fundamental Select US 1500 Index
N° of holdings14421337
Asset classEquities-
Trailing 12m distribution yield
Join
Join
Inception dateNovember 3, 2009September 20, 2006
ESGNoNo
Advertisement
Exposure

Countries

SCHA
USA
96.38%
Other
3.62%
PRFZ
USA
95.2%
Other
4.8%

Sectors

SCHA
Information Techn.
15.86%
Industrials
14.62%
Financials
13.48%
Health Care
12.26%
Consumer Discreti.
9.49%
Other
34.29%
PRFZ
Information Techn.
17.03%
Health Care
15.28%
Industrials
14.02%
Financials
13.41%
Consumer Discreti.
10.12%
Other
30.13%
Advertisement

Diversification

SCHA

Total weight of top 15 holdings out of 15

9.91%
PRFZ

Total weight of top 15 holdings out of 15

6.52%

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%
PRFZ
OPENDOOR TECHNOLOGIES INC
0.57%
TTM TECHNOLOGIES
0.54%
ADVANCED ENERGY INDUSTRIES
0.54%
VIAVI SOLUTIONS INC
0.49%
ONTO INNOVATION INC
0.49%
FORMFACTOR
0.47%
ROIVANT SCIENCES LTD
0.43%
PAR PACIFIC HOLDINGS INC
0.41%
ATI INC
0.41%
CRESCENT ENERGY COMPANY
0.40%
PRIMORIS SERVICES
0.37%
MAXLINEAR
0.37%
IONIS PHARMACEUTICALS INC
0.36%
REVOLUTION MEDICINES INC
0.34%
GLOBALFOUNDRIES
0.34%
Frequently asked questions about SCHA and PRFZ

How have the SCHA and PRFZ ETFs performed in 2026?

As of June 18, 2026, SCHA is up 23.83% year-to-date (YTD), while PRFZ has returned 16.52%. That puts SCHA better performer ahead so far this year.

Which ETF is attracting more investor money: SCHA or PRFZ?

Year-to-date, the SCHA ETF saw -$238M in flows, compared to -$222M for PRFZ.

Which ETF is more volatile: SCHA or PRFZ?

Over the past year, SCHA had a volatility of 18.81%, while PRFZ experienced 18.29%.

Which ETF is bigger: SCHA or PRFZ?

As of June 18, 2026, SCHA holds $23.58 B in assets under management (AUM), while PRFZ manages $2.77 B.

What sectors do the SCHA and PRFZ ETFs invest in?

SCHA leans toward sectors like Information Technology, Industrials and Financials. Meanwhile, PRFZ focuses on Information Technology, Health Care and Industrials.

What are the top holdings of the SCHA ETF and PRFZ ETF?

SCHA top holdings include US80004C2008, LUMENTUM HOLDINGS and REVOLUTION MEDICINES INC. PRFZ holds in its top three: OPENDOOR TECHNOLOGIES INC, TTM TECHNOLOGIES and ADVANCED ENERGY INDUSTRIES.

Which ETF is more diversified: SCHA or PRFZ?

SCHA holds 1709 securities with 9.91% of its assets in the top 15. PRFZ has 1538 securities and a top 15 weight of 6.52%.

Advertisement
Latest news about SCHA & PRFZ
Advertisement
Advertisement
ETF Comparison Tool

Have you tried our ETF Compare tool?

Compare ETFs like a pro. Analyze fees, performance, exposure & holdings side-by-side.