SCHAvsSEISETF Comparison
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Schwab U.S. Small-Cap ETF (SCHA) and SEI Select Small Cap ETF (SEIS) belong to the same industry segment: US Small Cap. Both ETFs have the same top 3 sector exposures: Information Technology, Industrials and Financials. SCHA is less expensive with a Total Expense Ratio (TER) of 0.03%, versus 0.55% for SEIS. SCHA is up 23.83% year-to-date (YTD) with -$238M in YTD flows. SEIS performs worse with 17.21% YTD performance, and +$97M in YTD flows. Run a side-by-side ETF comparison of SCHA and SEIS 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 SEIS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SCHA SEIS | +8.89%+6.90% | +21.87%+19.65% | +23.83%+17.21% | +44.61%+32.51% | +69.89%n/a | +49.39%n/a |
| Flows | SCHA SEIS | -$60M-$7M | -$355M+$56M | -$238M+$97M | -$418M+$193M | +$324M- | +$1.06B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SCHA SEIS | +21.80%+21.24% | +18.81%+19.24% | +20.65%n/a | +22.15%n/a |
| Max drawdown | SCHA SEIS | -4.73%-5.25% | -9.52%-11.33% | -27.23%n/a | -30.84%n/a |
| Max drawdown duration | SCHA SEIS | 7d26d | 78d84d | 289dn/a | 1072dn/a |
Trading data
SCHA | SEIS | |
Last sale 6/18/2026 at 1:30 PM | $35.19 | $32.67 |
| Previous close 06/18/2026 | $34.43 | $32.14 |
| 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
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SEIS
is actively managed and doesn’t replicate an indexSCHA | SEIS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
SCHA | SEIS | |
|---|---|---|
| Last price | $35.19 | $32.67 |
| 1D performance | +2.21% | +1.66% |
| AuM | $23.58 B | $556.94 M |
| E/R | 0.03% | 0.55% |
Characteristics
SCHA | SEIS | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Schwab ETFs | SEI |
| Benchmark | Dow Jones U.S. Small-Cap Total Stock Market Index | - |
| N° of holdings | 1442 | 315 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 3, 2009 | October 9, 2024 |
| ESG | No | No |
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Exposure
Countries
SCHA
USA
96.38%
Other
3.62%
SEIS
USA
84.03%
Other
15.97%
Sectors
SCHA
Information Techn.
15.86%
Industrials
14.62%
Financials
13.48%
Health Care
12.26%
Consumer Discreti.
9.49%
Other
34.29%
SEIS
Information Techn.
18.91%
Industrials
17.26%
Financials
16.29%
Consumer Discreti.
12.34%
Health Care
12.33%
Other
22.87%
Diversification
SCHA
Total weight of top 15 holdings out of 15
9.91%
SEIS
Total weight of top 15 holdings out of 15
15.26%
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%
SEIS
BLOOM ENERGY CORP
1.26%
ENOVA INTERNATIONAL
1.11%
CNO FINANCIAL GROUP
1.11%
CLEAR SECURE
1.09%
TTM TECHNOLOGIES
1.06%
MOLINA HLTHCRE
1.05%
BRIDGEBIO PHARMA
1.04%
CREDO TECHNOLOGY GROUP HOLDING
1.01%
COMMERCIAL METALS
1.01%
PHOTRONICS
0.95%
DIODES
0.93%
WTTS WTER TECH
0.93%
URBAN OUTFITTERS
0.92%
JACKSON FINANCIAL INC
0.91%
PRIMORIS SERVICES
0.88%
Frequently asked questions about SCHA and SEIS
How have the SCHA and SEIS ETFs performed in 2026?
As of June 18, 2026, SCHA is up 23.83% year-to-date (YTD), while SEIS has returned 17.21%. That puts SCHA better performer ahead so far this year.
Which ETF is attracting more investor money: SCHA or SEIS?
Year-to-date, the SCHA ETF saw -$238M in flows, compared to +$97M for SEIS.
Which ETF is more volatile: SCHA or SEIS?
Over the past year, SCHA had a volatility of 18.81%, while SEIS experienced 19.24%.
Which ETF is bigger: SCHA or SEIS?
As of June 18, 2026, SCHA holds $23.58 B in assets under management (AUM), while SEIS manages $556.94 M.
What sectors do the SCHA and SEIS ETFs invest in?
SCHA leans toward sectors like Information Technology, Industrials and Financials. Meanwhile, SEIS focuses on Information Technology, Industrials and Financials.
What are the top holdings of the SCHA ETF and SEIS ETF?
SCHA top holdings include US80004C2008, LUMENTUM HOLDINGS and REVOLUTION MEDICINES INC. SEIS holds in its top three: BLOOM ENERGY CORP, ENOVA INTERNATIONAL and CNO FINANCIAL GROUP.
Which ETF is more diversified: SCHA or SEIS?
SCHA holds 1709 securities with 9.91% of its assets in the top 15. SEIS has 319 securities and a top 15 weight of 15.26%.
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Latest news about SCHA & SEIS
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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