SCHAvsSCDSETF Comparison
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Schwab U.S. Small-Cap ETF (SCHA) and JPMorgan Fundamental Data Science Small Core ETF (SCDS) belong to the same industry segment: US Small Cap. SCHA's top 3 sector exposures are Finance, Technology and Healthcare. In contrast, SCDS's top sector exposures are Finance, Technology and Industrials. SCHA is less expensive with a Total Expense Ratio (TER) of 0.03%, versus 0.4% for SCDS. SCHA is up 18.35% year-to-date (YTD) with -$473M in YTD flows. SCDS performs better with 26.09% YTD performance, and -$6K in YTD flows. Run a side-by-side ETF comparison of SCHA and SCDS 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 SCDS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SCHA SCDS | -5.94%-0.91% | +5.26%+10.82% | +18.35%+26.09% | +29.17%+37.09% | +53.13%n/a | +42.41%n/a |
| Flows | SCHA SCDS | -$193M- | -$632M-$2K | -$473M-$6K | -$567M-$2K | +$9M- | +$609M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SCHA SCDS | +20.49%+17.80% | +19.15%+18.24% | +20.76%n/a | +22.12%n/a |
| Max drawdown | SCHA SCDS | -7.13%-3.50% | -9.52%-8.90% | -27.23%n/a | -30.84%n/a |
| Max drawdown duration | SCHA SCDS | 28d7d | 78d78d | 289dn/a | 1072dn/a |
Trading data
SCHA | SCDS | |
Last sale 7/29/2026 at 1:30 PM | $32.86 | $75.43 |
| Previous close 07/28/2026 | $33.56 | $75.33 |
| Consolidated volume 07/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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SCDS
is actively managed and doesn’t replicate an indexSCHA | SCDS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/29/2026 at 1:30 PM
Live
Closed
SCHA | SCDS | |
|---|---|---|
| Last price | $32.86 | $75.43 |
| 1D performance | -2.09% | +0.13% |
| AuM | $22.24 B | $9.05 M |
| E/R | 0.03% | 0.4% |
Characteristics
SCHA | SCDS | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Schwab ETFs | J.P. Morgan Asset Management |
| Benchmark | Dow Jones U.S. Small-Cap Total Stock Market Index | - |
| N° of holdings | 1697 | 256 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 3, 2009 | August 7, 2024 |
| ESG | No | No |
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Exposure
Countries
SCHA
USA
97.49%
Other
2.51%
SCDS
USA
92.65%
Other
7.35%
Sectors
SCHA
Finance
22.61%
Technology
21.28%
Healthcare
14.92%
Industrials
12.66%
Other
28.53%
SCDS
Finance
22.37%
Technology
20.3%
Industrials
15.72%
Healthcare
14.25%
Other
27.36%
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Diversification
SCHA
Total weight of top 15 holdings out of 15
12.82%
SCDS
Total weight of top 15 holdings out of 15
19.76%
Top 15 holdings
Data as of June 30, 2026
SCHA
Sandisk Corp.
5.90%
Lumentum Holdings, Inc.
1.35%
Revolution Medicines, Inc.
0.70%
ATI, Inc.
0.56%
MKS, Inc.
0.52%
Sterling Infrastructure, Inc.
0.51%
MACOM Technology Solutions Holdings, Inc.
0.51%
TTM Technologies, Inc.
0.45%
Guardant Health, Inc.
0.38%
Nextpower, Inc.
0.36%
Coeur Mining, Inc.
0.34%
Onto Innovation, Inc.
0.32%
Semtech Corp.
0.31%
Mueller Industries, Inc.
0.31%
Pinnacle Financial Partners, Inc.
0.30%
SCDS
Bloom Energy Corp.
2.44%
Credo Technology Group Holding Ltd.
1.94%
TTM Technologies, Inc.
1.76%
Vicor Corp.
1.51%
DigitalOcean Holdings, Inc.
1.38%
Fabrinet
1.31%
Sterling Infrastructure, Inc.
1.22%
Modine Manufacturing Co.
1.11%
Ryman Hospitality Properties, Inc.
1.09%
MYR Group, Inc.
1.08%
AZZ, Inc.
1.02%
Moog, Inc.
0.99%
Twist Bioscience Corp.
0.99%
The Chefs' Warehouse, Inc.
0.96%
Monarch Casino & Resort, Inc.
0.96%
Frequently asked questions about SCHA and SCDS
How have the SCHA and SCDS ETFs performed in 2026?
As of July 28, 2026, SCHA is up 18.35% year-to-date (YTD), while SCDS has returned 26.09%. That puts SCDS better performer ahead so far this year.
Which ETF is attracting more investor money: SCHA or SCDS?
Year-to-date, the SCHA ETF saw -$473M in flows, compared to -$6K for SCDS.
Which ETF is more volatile: SCHA or SCDS?
Over the past year, SCHA had a volatility of 19.15%, while SCDS experienced 18.24%.
Which ETF is bigger: SCHA or SCDS?
As of July 28, 2026, SCHA holds $22.24 B in assets under management (AUM), while SCDS manages $9.05 M.
What sectors do the SCHA and SCDS ETFs invest in?
SCHA leans toward sectors like Finance, Technology and Healthcare. Meanwhile, SCDS focuses on Finance, Technology and Industrials.
What are the top holdings of the SCHA ETF and SCDS ETF?
SCHA top holdings include Sandisk Corp., Lumentum Holdings, Inc. and Revolution Medicines, Inc.. SCDS holds in its top three: Bloom Energy Corp., Credo Technology Group Holding Ltd. and TTM Technologies, Inc..
Which ETF is more diversified: SCHA or SCDS?
SCHA holds 1713 securities with 12.82% of its assets in the top 15. SCDS has 256 securities and a top 15 weight of 19.76%.
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Latest news about SCHA & SCDS
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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