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. SCHA's top 3 sector exposures are Industrials, Information Technology and Financials. In contrast, SEIS's top sector exposures are Financials, Information Technology and Industrials. SCHA is less expensive with a Total Expense Ratio (TER) of 0.04%, versus 0.55% for SEIS. SCHA is up 13.78% year-to-date (YTD) with +$159M in YTD flows. SEIS performs worse with 10.76% YTD performance, and +$69M 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 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SCHA SEIS | +13.70%+11.16% | +6.39%+4.44% | +13.78%+10.76% | +43.40%+34.85% | +65.48%n/a | +33.42%n/a |
| Flows | SCHA SEIS | +$28M+$26M | +$210M+$60M | +$159M+$69M | -$124M+$184M | +$780M- | +$1.73B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SCHA SEIS | +20.87%+22.25% | +18.44%+18.84% | +20.56%n/a | +22.05%n/a |
| Max drawdown | SCHA SEIS | -9.23%-10.68% | -9.52%-11.33% | -27.23%n/a | -30.84%n/a |
| Max drawdown duration | SCHA SEIS | 60d63d | 78d84d | 289dn/a | 1072dn/a |
Trading data
SCHA | SEIS | |
Last sale 4/28/2026 at 1:30 PM | $31.98 | $30.52 |
| Previous close 04/27/2026 | $32.37 | $30.90 |
| Consolidated volume 04/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 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 4/28/2026 at 1:30 PM
Live
Closed
SCHA | SEIS | |
|---|---|---|
| Last price | $31.98 | $30.52 |
| 1D performance | -1.20% | -1.25% |
| AuM | $22.06 B | $499.97 M |
| E/R | 0.04% | 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 | 1452 | 316 |
| 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
96.26%
Other
3.74%
SEIS
USA
84.66%
Other
15.34%
Sectors
SCHA
Industrials
14.58%
Information Techn.
14.55%
Financials
13.87%
Health Care
12.8%
Consumer Discreti.
9.83%
Other
34.37%
SEIS
Financials
17.25%
Information Techn.
17.05%
Industrials
16.8%
Health Care
13.22%
Consumer Discreti.
12.73%
Other
22.95%
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Diversification
SCHA
Total weight of top 15 holdings out of 15
8.28%
SEIS
Total weight of top 15 holdings out of 15
15.1%
Top 15 holdings
Data as of March 31, 2026
SCHA
US80004C2008
2.24%
LUMENTUM HOLDINGS
1.23%
ATI INC
0.49%
US65290E1010
0.44%
REVOLUTION MEDICINES INC
0.43%
COEUR MINING INC
0.42%
ECHOSTAR
0.37%
MKS INSTRUMENTS
0.37%
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC
0.36%
ROCKET COMPANIES
0.34%
NEW YORK TIMES
0.34%
US72348N1090
0.32%
BRIDGEBIO PHARMA
0.31%
FIVE BELOW
0.31%
MUELLER INDUSTRIES
0.30%
SEIS
CNO FINANCIAL GROUP
1.37%
BRIDGEBIO PHARMA
1.23%
COMMERCIAL METALS
1.10%
TTM TECHNOLOGIES
1.10%
CLEAR SECURE
1.08%
MOLINA HLTHCRE
0.99%
WTTS WTER TECH
0.99%
ENOVA INTERNATIONAL
0.98%
OLD NATL BANCORP
0.96%
JACKSON FINANCIAL INC
0.92%
EXLSERVICE HOLDINGS
0.90%
PHOTRONICS
0.88%
URBAN OUTFITTERS
0.87%
BRINKER INTERNATIONAL
0.87%
STERLING INFRASTRUCTURE INC
0.86%
Frequently asked questions about SCHA and SEIS
How have the SCHA and SEIS ETFs performed in 2026?
As of April 27, 2026, SCHA is up 13.78% year-to-date (YTD), while SEIS has returned 10.76%. 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 +$159M in flows, compared to +$69M for SEIS.
Which ETF is more volatile: SCHA or SEIS?
Over the past year, SCHA had a volatility of 18.44%, while SEIS experienced 18.84%.
Which ETF is bigger: SCHA or SEIS?
As of April 27, 2026, SCHA holds $22.06 B in assets under management (AUM), while SEIS manages $499.97 M.
What sectors do the SCHA and SEIS ETFs invest in?
SCHA leans toward sectors like Industrials, Information Technology and Financials. Meanwhile, SEIS focuses on Financials, Information Technology and Industrials.
What are the top holdings of the SCHA ETF and SEIS ETF?
SCHA top holdings include US80004C2008, LUMENTUM HOLDINGS and ATI INC. SEIS holds in its top three: CNO FINANCIAL GROUP, BRIDGEBIO PHARMA and COMMERCIAL METALS.
Which ETF is more diversified: SCHA or SEIS?
SCHA holds 1716 securities with 8.28% of its assets in the top 15. SEIS has 321 securities and a top 15 weight of 15.1%.
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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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