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SCHAvsSEISETF Comparison

ETF 1
SCHA

Schwab U.S. Small-Cap ETF

This fund is part of
US Small Cap
+0.84%
VS
ETF 2
SEIS

SEI Select Small Cap ETF

This fund is part of
US Small Cap
+0.84%

Schwab U.S. Small-Cap ETF (SCHA) and SEI Select Small Cap ETF (SEIS) belong to the same industry segment: US Small Cap. SCHA's top 3 sector exposures are Finance, Technology and Healthcare. In contrast, SEIS's top sector exposures are Finance, Healthcare and Technology. SCHA is less expensive with a Total Expense Ratio (TER) of 0.03%, versus 0.55% for SEIS. SCHA is up 16.8% year-to-date (YTD) with -$388M in YTD flows. SEIS performs worse with 14.15% YTD performance, and +$178M 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

-3.0-2.0-1.00.01.02.0%Sep 28Oct 5Oct 12Oct 19Oct 26

Cumulative Flows

0 M10 M20 M30 M40 M50 M60 MSep 28Oct 5Oct 12Oct 19Oct 26

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

Historic performance and flows
Data as of 10/27/2026
1M3MYTD1Y3Y5Y
Perf.
SCHA
SEIS
+0.55%+1.76%
-2.18%-1.66%
+16.80%+14.15%
+16.58%+12.98%
+80.45%n/a
+37.98%n/a
Flows
SCHA
SEIS
+$59M+$17M
+$85M+$60M
-$388M+$178M
-$406M+$210M
-$48M-
+$126M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
SCHA
SEIS
+16.27%+13.67%
+18.75%+18.09%
+20.76%n/a
+22.13%n/a
Max drawdown
SCHA
SEIS
-10.37%-7.96%
-11.23%-11.33%
-27.23%n/a
-30.84%n/a
Max drawdown duration
SCHA
SEIS
71d72d
119d84d
289dn/a
1072dn/a
Trading data

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SCHA
SEIS
Last sale
10/28/2026 at 1:30 PM
$33.16
$31.89
Previous close
10/27/2026
$33.04
$31.82
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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SEIS
is actively managed and doesn’t replicate an index

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SCHA
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 10/28/2026 at 1:30 PM
Live
Closed
SCHA
SEIS
Last price
$33.16
$31.89
1D performance
+0.36%
+0.24%
AuM$22.00 B$621.11 M
E/R0.03%0.55%
Characteristics
SCHA
SEIS
Management strategyPassiveActive
ProviderSchwab ETFsSEI
BenchmarkDow Jones U.S. Small-Cap Total Stock Market Index-
N° of holdings1690375
Asset classEquities-
Trailing 12m distribution yield
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Inception dateNovember 3, 2009October 9, 2024
ESGNoNo
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Exposure

Countries

SCHA
USA
97.67%
Other
2.33%
SEIS
USA
92.54%
Other
7.46%

Sectors

SCHA
Finance
23.38%
Technology
18.85%
Healthcare
16.76%
Industrials
11.52%
Other
29.49%
SEIS
Finance
22.88%
Healthcare
17.04%
Technology
13.07%
Industrials
12.56%
Consumer Cyclical.
9.13%
Other
25.32%
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Diversification

SCHA

Total weight of top 15 holdings out of 15

11.44%
SEIS

Total weight of top 15 holdings out of 15

15.05%

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%
SEIS
Abercrombie & Fitch Co.
1.31%
Enova International, Inc.
1.27%
CNO Financial Group, Inc.
1.27%
Terex Corp.
1.19%
Urban Outfitters, Inc.
1.08%
Watts Water Technologies, Inc.
1.05%
Hudbay Minerals, Inc.
1.01%
Jackson Financial, Inc.
1.01%
ExlService Holdings, Inc.
0.95%
Zurn Elkay Water Solutions Corp.
0.91%
Commercial Metals Co.
0.91%
Old National Bancorp
0.79%
Apple Hospitality REIT, Inc.
0.77%
Federal Signal Corp.
0.77%
Delek US Holdings, Inc.
0.75%
Frequently asked questions about SCHA and SEIS

How have the SCHA and SEIS ETFs performed in 2026?

As of October 27, 2026, SCHA is up 16.8% year-to-date (YTD), while SEIS has returned 14.15%. 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 -$388M in flows, compared to +$178M for SEIS.

Which ETF is more volatile: SCHA or SEIS?

Over the past year, SCHA had a volatility of 18.75%, while SEIS experienced 18.09%.

Which ETF is bigger: SCHA or SEIS?

As of October 27, 2026, SCHA holds $22.00 B in assets under management (AUM), while SEIS manages $621.11 M.

What sectors do the SCHA and SEIS ETFs invest in?

SCHA leans toward sectors like Finance, Technology and Healthcare. Meanwhile, SEIS focuses on Finance, Healthcare and Technology.

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

SCHA top holdings include Sandisk Corp., Lumentum Holdings, Inc. and Revolution Medicines, Inc.. SEIS holds in its top three: Abercrombie & Fitch Co., Enova International, Inc. and CNO Financial Group, Inc..

Which ETF is more diversified: SCHA or SEIS?

SCHA holds 1692 securities with 11.44% of its assets in the top 15. SEIS has 375 securities and a top 15 weight of 15.05%.

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