SCHAvsVTWOETF Comparison
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Schwab U.S. Small-Cap ETF (SCHA) and Vanguard Russell 2000 ETF (VTWO) belong to the same industry segment: US Small Cap. SCHA's top 3 sector exposures are Finance, Technology and Healthcare. In contrast, VTWO's top sector exposures are Finance, Healthcare and Technology. SCHA is less expensive with a Total Expense Ratio (TER) of 0.03%, versus 0.06% for VTWO. SCHA is up 19.62% year-to-date (YTD) with -$473M in YTD flows. VTWO performs worse with 18.83% YTD performance, and +$480M in YTD flows. Run a side-by-side ETF comparison of SCHA and VTWO 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 VTWO performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SCHA VTWO | -2.76%-1.82% | +5.13%+5.44% | +19.62%+18.83% | +30.96%+31.79% | +55.72%+55.49% | +44.39%+41.86% |
| Flows | SCHA VTWO | -$205M-$286M | -$632M+$234M | -$473M+$480M | -$571M+$1.06B | +$9M+$5.16B | +$624M+$6.66B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SCHA VTWO | +20.72%+18.48% | +19.13%+19.34% | +20.75%+21.11% | +22.13%+22.54% |
| Max drawdown | SCHA VTWO | -6.25%-4.78% | -9.52%-10.99% | -27.23%-27.51% | -30.84%-31.93% |
| Max drawdown duration | SCHA VTWO | 24d16d | 78d82d | 289d289d | 1072d1093d |
Trading data
SCHA | VTWO | |
Last sale 7/27/2026 at 1:30 PM | $33.87 | $118.40 |
| Previous close 07/24/2026 | $33.93 | $117.71 |
| Consolidated volume 07/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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SCHA | VTWO | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/27/2026 at 1:30 PM
Live
Closed
SCHA | VTWO | |
|---|---|---|
| Last price | $33.87 | $118.40 |
| 1D performance | -0.18% | +0.59% |
| AuM | $22.48 B | $16.82 B |
| E/R | 0.03% | 0.06% |
Characteristics
SCHA | VTWO | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Schwab ETFs | Vanguard |
| Benchmark | Dow Jones U.S. Small-Cap Total Stock Market Index | Russell 2000 Index |
| N° of holdings | 1697 | 1944 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 3, 2009 | September 20, 2010 |
| ESG | No | No |
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Exposure
Countries
SCHA
USA
97.49%
Other
2.51%
VTWO
USA
93.04%
Other
6.96%
Sectors
SCHA
Finance
22.61%
Technology
21.28%
Healthcare
14.92%
Industrials
12.66%
Other
28.53%
VTWO
Finance
25.13%
Healthcare
19.53%
Technology
12.59%
Industrials
11.21%
Other
31.54%
Diversification
SCHA
Total weight of top 15 holdings out of 15
12.82%
VTWO
Total weight of top 15 holdings out of 15
4.75%
Top 15 holdings
Data as of June 30, 2026
SCHA
Sandisk Corp.
5.90%
Lumentum Holdings, Inc.
1.35%
Revolution Medicines, Inc.
0.70%
ATI, Inc.
0.56%
MKS, Inc.
0.52%
Sterling Infrastructure, Inc.
0.51%
MACOM Technology Solutions Holdings, Inc.
0.51%
TTM Technologies, Inc.
0.45%
Guardant Health, Inc.
0.38%
Nextpower, Inc.
0.36%
Coeur Mining, Inc.
0.34%
Onto Innovation, Inc.
0.32%
Semtech Corp.
0.31%
Mueller Industries, Inc.
0.31%
Pinnacle Financial Partners, Inc.
0.30%
VTWO
Moog, Inc.
0.37%
Hut 8 Corp.
0.36%
ViaSat, Inc.
0.35%
BrightSpring Health Services, Inc.
0.35%
Cytokinetics, Inc.
0.34%
MaxLinear, Inc.
0.34%
Argan, Inc.
0.33%
UMB Financial Corp.
0.32%
JFrog Ltd.
0.30%
Riot Platforms, Inc.
0.30%
Krystal Biotech, Inc.
0.29%
ESCO Technologies, Inc.
0.28%
CareTrust REIT, Inc.
0.28%
Old National Bancorp
0.27%
FirstCash Holdings, Inc.
0.27%
Frequently asked questions about SCHA and VTWO
How have the SCHA and VTWO ETFs performed in 2026?
As of July 24, 2026, SCHA is up 19.62% year-to-date (YTD), while VTWO has returned 18.83%. That puts SCHA better performer ahead so far this year.
Which ETF is attracting more investor money: SCHA or VTWO?
Year-to-date, the SCHA ETF saw -$473M in flows, compared to +$480M for VTWO.
Which ETF is more volatile: SCHA or VTWO?
Over the past year, SCHA had a volatility of 19.13%, while VTWO experienced 19.34%.
Which ETF is bigger: SCHA or VTWO?
As of July 24, 2026, SCHA holds $22.48 B in assets under management (AUM), while VTWO manages $16.82 B.
What sectors do the SCHA and VTWO ETFs invest in?
SCHA leans toward sectors like Finance, Technology and Healthcare. Meanwhile, VTWO focuses on Finance, Healthcare and Technology.
What are the top holdings of the SCHA ETF and VTWO ETF?
SCHA top holdings include Sandisk Corp., Lumentum Holdings, Inc. and Revolution Medicines, Inc.. VTWO holds in its top three: Moog, Inc., Hut 8 Corp. and ViaSat, Inc..
Which ETF is more diversified: SCHA or VTWO?
SCHA holds 1713 securities with 12.82% of its assets in the top 15. VTWO has 2000 securities and a top 15 weight of 4.75%.
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