SCHAvsSMLFETF Comparison
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Schwab U.S. Small-Cap ETF (SCHA) belongs to the US Small Cap segment. iShares U.S. Small-Cap Equity Factor ETF (SMLF) is part of the US Multi-Factor segment. SCHA's top 3 sector exposures are Industrials, Information Technology and Financials. In contrast, SMLF's top sector exposures are Industrials, Financials and Information Technology. SCHA is less expensive with a Total Expense Ratio (TER) of 0.04%, versus 0.15% for SMLF. SCHA is up 3.81% year-to-date (YTD) with +$166M in YTD flows. SMLF performs worse with 2.14% YTD performance, and +$449M in YTD flows. Run a side-by-side ETF comparison of SCHA and SMLF 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 SMLF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SCHA SMLF | -3.81%-3.80% | +2.60%+0.76% | +3.81%+2.14% | +25.23%+21.20% | +46.98%+54.32% | +24.61%+51.24% |
| Flows | SCHA SMLF | +$50M-$7M | +$166M+$449M | +$166M+$449M | +$66M+$1.21B | +$803M+$1.84B | +$1.79B+$1.92B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SCHA SMLF | +20.31%+19.82% | +23.23%+22.69% | +20.51%+19.91% | +22.02%+21.21% |
| Max drawdown | SCHA SMLF | -9.52%-8.74% | -14.46%-14.58% | -27.23%-26.10% | -30.84%-26.10% |
| Max drawdown duration | SCHA SMLF | 70d70d | 37d37d | 289d266d | 1072d266d |
Trading data
SCHA | SMLF | |
Last sale 4/2/2026 at 1:30 PM | $29.52 | $76.23 |
| Previous close 04/02/2026 | $29.35 | $76.04 |
| Consolidated volume 04/02/2026 | ||
| 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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SCHA | SMLF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/2/2026 at 1:30 PM
Live
Closed
SCHA | SMLF | |
|---|---|---|
| Last price | $29.52 | $76.23 |
| 1D performance | +0.58% | +0.25% |
| AuM | $20.13 B | $3.32 B |
| E/R | 0.04% | 0.15% |
Characteristics
SCHA | SMLF | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Schwab ETFs | iShares |
| Benchmark | Dow Jones U.S. Small-Cap Total Stock Market Index | STOXX U.S. Small-Cap Equity Factor USD Gross Return |
| N° of holdings | 1463 | 756 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 3, 2009 | April 28, 2015 |
| ESG | No | No |
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Exposure
Countries
SCHA
USA
96.23%
Other
3.77%
SMLF
USA
91.16%
Other
8.84%
Sectors
SCHA
Industrials
15.39%
Information Techn.
14.22%
Financials
13.92%
Health Care
13.16%
Consumer Discreti.
10.24%
Other
33.08%
SMLF
Industrials
17.14%
Financials
13.93%
Information Techn.
13.37%
Health Care
12.18%
Consumer Discreti.
11.55%
Other
31.83%
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Diversification
SCHA
Total weight of top 15 holdings out of 15
8.46%
SMLF
Total weight of top 15 holdings out of 15
11.55%
Top 15 holdings
Data as of February 28, 2026
SCHA
US80004C2008
2.36%
LUMENTUM HOLDINGS
1.15%
ATI INC
0.52%
REVOLUTION MEDICINES INC
0.45%
US65290E1010
0.41%
ROCKET COMPANIES
0.40%
MKS INSTRUMENTS
0.40%
HECLA MINING
0.39%
COEUR MINING INC
0.38%
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC
0.37%
ECHOSTAR
0.35%
US72348N1090
0.34%
IONIS PHARMACEUTICALS INC
0.33%
MUELLER INDUSTRIES
0.31%
US83443Q1031
0.30%
SMLF
US80004C2008
1.62%
EMCOR GROUP
1.11%
COMFORT SYSTEMS USA
1.02%
US0669224778
0.91%
TAPESTRY INC
0.73%
NVENT ELECTRIC PLC
0.72%
INTERACTIVE BROKERS GROUP
0.72%
JABIL CIRCUIT
0.71%
LUMENTUM HOLDINGS
0.63%
MUELLER INDUSTRIES
0.63%
STERLING INFRASTRUCTURE INC
0.59%
WILLIAMS SONOMA
0.58%
CIENA
0.55%
TENET HEALTHCARE
0.52%
ROYAL GOLD
0.52%
Frequently asked questions about SCHA and SMLF
How have the SCHA and SMLF ETFs performed in 2026?
As of April 2, 2026, SCHA is up 3.81% year-to-date (YTD), while SMLF has returned 2.14%. That puts SCHA better performer ahead so far this year.
Which ETF is attracting more investor money: SCHA or SMLF?
Year-to-date, the SCHA ETF saw +$166M in flows, compared to +$449M for SMLF.
Which ETF is more volatile: SCHA or SMLF?
Over the past year, SCHA had a volatility of 23.23%, while SMLF experienced 22.69%.
Which ETF is bigger: SCHA or SMLF?
As of April 2, 2026, SCHA holds $20.13 B in assets under management (AUM), while SMLF manages $3.32 B.
What sectors do the SCHA and SMLF ETFs invest in?
SCHA leans toward sectors like Industrials, Information Technology and Financials. Meanwhile, SMLF focuses on Industrials, Financials and Information Technology.
What are the top holdings of the SCHA ETF and SMLF ETF?
SCHA top holdings include US80004C2008, LUMENTUM HOLDINGS and ATI INC. SMLF holds in its top three: US80004C2008, EMCOR GROUP and COMFORT SYSTEMS USA.
Which ETF is more diversified: SCHA or SMLF?
SCHA holds 1707 securities with 8.46% of its assets in the top 15. SMLF has 836 securities and a top 15 weight of 11.55%.
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Latest news about SCHA & SMLF
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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