SCHAvsSTXKETF Comparison
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Schwab U.S. Small-Cap ETF (SCHA) and Strive Small-Cap ETF (STXK) belong to the same industry segment: US Small Cap. SCHA's top 3 sector exposures are Industrials, Information Technology and Financials. In contrast, STXK's top sector exposures are Financials, Information Technology and Industrials. SCHA is less expensive with a Total Expense Ratio (TER) of 0.04%, versus 0.18% for STXK. SCHA is up 14.07% year-to-date (YTD) with +$158M in YTD flows. STXK performs worse with 9.07% YTD performance, and +$7M in YTD flows. Run a side-by-side ETF comparison of SCHA and STXK 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 STXK performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SCHA STXK | +15.56%+11.73% | +8.13%+4.21% | +14.07%+9.07% | +43.89%+32.92% | +64.31%+50.77% | +35.71%n/a |
| Flows | SCHA STXK | +$7M+$1M | +$208M+$3M | +$158M+$7M | -$117M+$8M | +$784M+$52M | +$1.72B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SCHA STXK | +21.32%+18.54% | +18.56%+17.55% | +20.59%+20.04% | +22.07%n/a |
| Max drawdown | SCHA STXK | -9.23%-9.77% | -9.52%-9.88% | -27.23%-26.90% | -30.84%n/a |
| Max drawdown duration | SCHA STXK | 60d65d | 78d84d | 289d332d | 1072dn/a |
Trading data
SCHA | STXK | |
Last sale 5/1/2026 at 6:45 PM | $32.55 | $36.20 |
| Previous close 04/29/2026 | $32.42 | $36.22 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 30, 2026
1-year trailing difference
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SCHA | STXK | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 5/1/2026 at 6:45 PM
Live
Closed
SCHA | STXK | |
|---|---|---|
| Last price | $32.55 | $36.20 |
| 1D performance | +0.40% | -0.07% |
| AuM | $22.11 B | $78.56 M |
| E/R | 0.04% | 0.18% |
Characteristics
SCHA | STXK | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Schwab ETFs | Strive Asset Management |
| Benchmark | Dow Jones U.S. Small-Cap Total Stock Market Index | Bloomberg US 600 Index |
| N° of holdings | 1452 | 528 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 3, 2009 | November 10, 2022 |
| ESG | No | No |
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Exposure
Countries
SCHA
USA
96.26%
Other
3.74%
STXK
USA
92.74%
Other
7.26%
Sectors
SCHA
Industrials
14.58%
Information Techn.
14.55%
Financials
13.87%
Health Care
12.8%
Consumer Discreti.
9.83%
Other
34.37%
STXK
Financials
14.49%
Information Techn.
14.1%
Industrials
13.87%
Consumer Discreti.
13.45%
Health Care
11.17%
Other
32.92%
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Diversification
SCHA
Total weight of top 15 holdings out of 15
8.28%
STXK
Total weight of top 15 holdings out of 15
5.3%
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%
STXK
CHORD ENERGY CORPORATION
0.41%
COGNEX
0.39%
MATADOR RESOURCES
0.37%
VAXCYTE
0.36%
ARROW ELECTRONICS
0.35%
VIAVI SOLUTIONS INC
0.35%
FORMFACTOR
0.35%
CELANESE SR
0.35%
CIRRUS LOGIC
0.35%
ESCO TECHNOLOGIES
0.35%
NOV INC
0.34%
ARGAN
0.34%
TRANSOCEAN
0.33%
ARCELLX
0.33%
WEATHERFORD INTL PLC
0.33%
Frequently asked questions about SCHA and STXK
How have the SCHA and STXK ETFs performed in 2026?
As of April 30, 2026, SCHA is up 14.07% year-to-date (YTD), while STXK has returned 9.07%. That puts SCHA better performer ahead so far this year.
Which ETF is attracting more investor money: SCHA or STXK?
Year-to-date, the SCHA ETF saw +$158M in flows, compared to +$7M for STXK.
Which ETF is more volatile: SCHA or STXK?
Over the past year, SCHA had a volatility of 18.56%, while STXK experienced 17.55%.
Which ETF is bigger: SCHA or STXK?
As of April 30, 2026, SCHA holds $22.11 B in assets under management (AUM), while STXK manages $78.56 M.
What sectors do the SCHA and STXK ETFs invest in?
SCHA leans toward sectors like Industrials, Information Technology and Financials. Meanwhile, STXK focuses on Financials, Information Technology and Industrials.
What are the top holdings of the SCHA ETF and STXK ETF?
SCHA top holdings include US80004C2008, LUMENTUM HOLDINGS and ATI INC. STXK holds in its top three: CHORD ENERGY CORPORATION, COGNEX and MATADOR RESOURCES.
Which ETF is more diversified: SCHA or STXK?
SCHA holds 1716 securities with 8.28% of its assets in the top 15. STXK has 593 securities and a top 15 weight of 5.3%.
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Latest news about SCHA & STXK
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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