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 Information Technology, Industrials and Financials. In contrast, STXK's top sector exposures are Information Technology, Financials and Industrials. SCHA is less expensive with a Total Expense Ratio (TER) of 0.03%, versus 0.18% for STXK. SCHA is up 23.83% year-to-date (YTD) with -$238M in YTD flows. STXK performs worse with 13.78% 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 06/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SCHA STXK | +8.89%+5.96% | +21.87%+14.32% | +23.83%+13.78% | +44.61%+29.11% | +69.89%+50.36% | +49.39%n/a |
| Flows | SCHA STXK | -$60M- | -$355M+$1M | -$238M+$7M | -$418M+$6M | +$324M+$43M | +$1.06B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SCHA STXK | +21.80%+17.22% | +18.81%+17.09% | +20.65%+19.85% | +22.15%n/a |
| Max drawdown | SCHA STXK | -4.73%-3.95% | -9.52%-9.88% | -27.23%-26.90% | -30.84%n/a |
| Max drawdown duration | SCHA STXK | 7d16d | 78d84d | 289d332d | 1072dn/a |
Trading data
SCHA | STXK | |
Last sale 6/18/2026 at 1:30 PM | $35.19 | $37.75 |
| Previous close 06/18/2026 | $34.43 | $37.19 |
| 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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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 6/18/2026 at 1:30 PM
Live
Closed
SCHA | STXK | |
|---|---|---|
| Last price | $35.19 | $37.75 |
| 1D performance | +2.21% | +1.51% |
| AuM | $23.58 B | $81.95 M |
| E/R | 0.03% | 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 | 1442 | 526 |
| 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
96.38%
Other
3.62%
STXK
USA
93.01%
Other
6.99%
Sectors
SCHA
Information Techn.
15.86%
Industrials
14.62%
Financials
13.48%
Health Care
12.26%
Consumer Discreti.
9.49%
Other
34.29%
STXK
Information Techn.
14.93%
Financials
14.4%
Industrials
14.39%
Consumer Discreti.
13.15%
Health Care
10.98%
Other
32.15%
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Diversification
SCHA
Total weight of top 15 holdings out of 15
9.91%
STXK
Total weight of top 15 holdings out of 15
5.78%
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%
STXK
FORMFACTOR
0.50%
VIAVI SOLUTIONS INC
0.44%
ARROW ELECTRONICS
0.43%
APPLIED OPTOEL/D
0.42%
COGNEX
0.41%
ARGAN
0.39%
CIRRUS LOGIC
0.39%
ESCO TECHNOLOGIES
0.37%
CHORD ENERGY CORPORATION
0.37%
WEATHERFORD INTL PLC
0.35%
VAXCYTE
0.35%
CELANESE SR
0.34%
ENERSYS
0.34%
TERAWULF INC
0.34%
NOV INC
0.34%
Frequently asked questions about SCHA and STXK
How have the SCHA and STXK ETFs performed in 2026?
As of June 18, 2026, SCHA is up 23.83% year-to-date (YTD), while STXK has returned 13.78%. 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 -$238M in flows, compared to +$7M for STXK.
Which ETF is more volatile: SCHA or STXK?
Over the past year, SCHA had a volatility of 18.81%, while STXK experienced 17.09%.
Which ETF is bigger: SCHA or STXK?
As of June 18, 2026, SCHA holds $23.58 B in assets under management (AUM), while STXK manages $81.95 M.
What sectors do the SCHA and STXK ETFs invest in?
SCHA leans toward sectors like Information Technology, Industrials and Financials. Meanwhile, STXK focuses on Information Technology, Financials and Industrials.
What are the top holdings of the SCHA ETF and STXK ETF?
SCHA top holdings include US80004C2008, LUMENTUM HOLDINGS and REVOLUTION MEDICINES INC. STXK holds in its top three: FORMFACTOR, VIAVI SOLUTIONS INC and ARROW ELECTRONICS.
Which ETF is more diversified: SCHA or STXK?
SCHA holds 1709 securities with 9.91% of its assets in the top 15. STXK has 592 securities and a top 15 weight of 5.78%.
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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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