SCHAvsPRFZETF Comparison
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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 Finance, Technology and Healthcare. In contrast, PRFZ's top sector exposures are Finance, Healthcare and Technology. SCHA is less expensive with a Total Expense Ratio (TER) of 0.03%, versus 0.36% for PRFZ. SCHA is up 16.8% year-to-date (YTD) with -$388M in YTD flows. PRFZ performs better with 17.23% YTD performance, and -$319M 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.
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SCHA vs PRFZ 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 PRFZ | +0.55%+1.91% | -2.18%-0.44% | +16.80%+17.23% | +16.58%+15.88% | +80.45%+82.08% | +37.98%+51.99% |
| Flows | SCHA PRFZ | +$59M-$72M | +$85M-$71M | -$388M-$319M | -$406M-$333M | -$48M-$506M | +$126M-$154M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SCHA PRFZ | +16.27%+13.80% | +18.75%+16.93% | +20.76%+20.11% | +22.13%+21.09% |
| Max drawdown | SCHA PRFZ | -10.37%-8.72% | -11.23%-10.44% | -27.23%-26.51% | -30.84%-26.51% |
| Max drawdown duration | SCHA PRFZ | 71d72d | 119d84d | 289d283d | 1072d283d |
Trading data
SCHA | PRFZ | |
Last sale 10/28/2026 at 1:30 PM | $33.16 | $53.70 |
| Previous close 10/27/2026 | $33.04 | $53.45 |
| 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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SCHA | PRFZ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/28/2026 at 1:30 PM
Live
Closed
SCHA | PRFZ | |
|---|---|---|
| Last price | $33.16 | $53.70 |
| 1D performance | +0.36% | +0.47% |
| AuM | $22.00 B | $2.68 B |
| E/R | 0.03% | 0.36% |
Characteristics
SCHA | PRFZ | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Schwab ETFs | Invesco |
| Benchmark | Dow Jones U.S. Small-Cap Total Stock Market Index | RAFI Fundamental Select US 1500 Index |
| N° of holdings | 1690 | 1495 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 3, 2009 | September 20, 2006 |
| ESG | No | No |
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Exposure
Countries
SCHA
USA
97.67%
Other
2.33%
PRFZ
USA
97.6%
Other
2.4%
Sectors
SCHA
Finance
23.38%
Technology
18.85%
Healthcare
16.76%
Industrials
11.52%
Other
29.49%
PRFZ
Finance
22.51%
Healthcare
19.03%
Technology
17.1%
Industrials
10.27%
Other
31.1%
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Diversification
SCHA
Total weight of top 15 holdings out of 15
11.44%
PRFZ
Total weight of top 15 holdings out of 15
5.73%
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%
PRFZ
ATI, Inc.
0.46%
Revolution Medicines, Inc.
0.46%
Roivant Sciences Ltd.
0.44%
10X Genomics, Inc.
0.43%
SharkNinja, Inc.
0.40%
Par Pacific Holdings, Inc.
0.39%
Crescent Energy Co.
0.38%
Iridium Communications, Inc.
0.37%
Onto Innovation, Inc.
0.37%
TTM Technologies, Inc.
0.36%
Paycom Software, Inc.
0.36%
Viavi Solutions, Inc.
0.33%
Bio-Techne Corp.
0.33%
The GEO Group, Inc.
0.32%
MaxLinear, Inc.
0.32%
Frequently asked questions about SCHA and PRFZ
How have the SCHA and PRFZ ETFs performed in 2026?
As of October 27, 2026, SCHA is up 16.8% year-to-date (YTD), while PRFZ has returned 17.23%. That puts PRFZ better performer ahead so far this year.
Which ETF is attracting more investor money: SCHA or PRFZ?
Year-to-date, the SCHA ETF saw -$388M in flows, compared to -$319M for PRFZ.
Which ETF is more volatile: SCHA or PRFZ?
Over the past year, SCHA had a volatility of 18.75%, while PRFZ experienced 16.93%.
Which ETF is bigger: SCHA or PRFZ?
As of October 27, 2026, SCHA holds $22.00 B in assets under management (AUM), while PRFZ manages $2.68 B.
What sectors do the SCHA and PRFZ ETFs invest in?
SCHA leans toward sectors like Finance, Technology and Healthcare. Meanwhile, PRFZ focuses on Finance, Healthcare and Technology.
What are the top holdings of the SCHA ETF and PRFZ ETF?
SCHA top holdings include Sandisk Corp., Lumentum Holdings, Inc. and Revolution Medicines, Inc.. PRFZ holds in its top three: ATI, Inc., Revolution Medicines, Inc. and Roivant Sciences Ltd..
Which ETF is more diversified: SCHA or PRFZ?
SCHA holds 1692 securities with 11.44% of its assets in the top 15. PRFZ has 1497 securities and a top 15 weight of 5.73%.
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Latest news about SCHA & PRFZ
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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