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 Information Technology, Industrials and Financials. In contrast, VTWO's top sector exposures are Industrials, Information Technology and Financials. SCHA is less expensive with a Total Expense Ratio (TER) of 0.04%, versus 0.06% for VTWO. SCHA is up 20.8% year-to-date (YTD) with -$212M in YTD flows. VTWO performs worse with 18.85% YTD performance, and +$574M 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 06/04/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SCHA VTWO | +5.63%+5.11% | +13.10%+11.72% | +20.80%+18.85% | +41.77%+41.76% | +71.69%+69.56% | +42.44%+37.74% |
| Flows | SCHA VTWO | -$370M+$215M | -$313M+$643M | -$212M+$574M | -$421M+$235M | +$409M+$5.45B | +$1.21B+$7.47B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SCHA VTWO | +20.57%+21.16% | +18.10%+19.21% | +20.47%+21.09% | +22.04%+22.59% |
| Max drawdown | SCHA VTWO | -7.58%-8.32% | -9.52%-10.99% | -27.23%-27.51% | -30.84%-31.93% |
| Max drawdown duration | SCHA VTWO | 34d35d | 78d82d | 289d289d | 1072d1093d |
Trading data
SCHA | VTWO | |
Last sale 6/5/2026 at 1:30 PM | $33.18 | $113.83 |
| Previous close 06/04/2026 | $34.36 | $117.99 |
| Consolidated volume 06/04/2026 | ||
| 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 | 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 6/5/2026 at 1:30 PM
Live
Closed
SCHA | VTWO | |
|---|---|---|
| Last price | $33.18 | $113.83 |
| 1D performance | -3.43% | -3.53% |
| AuM | $23.03 B | $16.97 B |
| E/R | 0.04% | 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 | 1442 | 1598 |
| 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
96.38%
Other
3.62%
VTWO
USA
89.72%
Other
10.28%
Sectors
SCHA
Information Techn.
15.86%
Industrials
14.62%
Financials
13.48%
Health Care
12.26%
Consumer Discreti.
9.49%
Other
34.29%
VTWO
Industrials
15.98%
Information Techn.
15.69%
Financials
13.66%
Health Care
13.37%
Consumer Discreti.
7.95%
Other
33.36%
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Diversification
SCHA
Total weight of top 15 holdings out of 15
9.91%
VTWO
Total weight of top 15 holdings out of 15
8.6%
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%
VTWO
BLOOM ENERGY CORP
1.84%
CREDO TECHNOLOGY GROUP HOLDING
0.84%
FABRINET
0.73%
COEUR MINING INC
0.55%
US65290E1010
0.52%
ECHOSTAR
0.50%
TTM TECHNOLOGIES
0.48%
STERLING INFRASTRUCTURE INC
0.46%
ADVANCED ENERGY INDUSTRIES
0.43%
MODINE MNFC CO
0.40%
IONQ
0.40%
SITIME CORP
0.38%
RAMBUS
0.37%
DYCOM INDUSTRIES
0.36%
VIAVI SOLUTIONS INC
0.36%
Frequently asked questions about SCHA and VTWO
How have the SCHA and VTWO ETFs performed in 2026?
As of June 4, 2026, SCHA is up 20.8% year-to-date (YTD), while VTWO has returned 18.85%. 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 -$212M in flows, compared to +$574M for VTWO.
Which ETF is more volatile: SCHA or VTWO?
Over the past year, SCHA had a volatility of 18.1%, while VTWO experienced 19.21%.
Which ETF is bigger: SCHA or VTWO?
As of June 4, 2026, SCHA holds $23.03 B in assets under management (AUM), while VTWO manages $16.97 B.
What sectors do the SCHA and VTWO ETFs invest in?
SCHA leans toward sectors like Information Technology, Industrials and Financials. Meanwhile, VTWO focuses on Industrials, Information Technology and Financials.
What are the top holdings of the SCHA ETF and VTWO ETF?
SCHA top holdings include US80004C2008, LUMENTUM HOLDINGS and REVOLUTION MEDICINES INC. VTWO holds in its top three: BLOOM ENERGY CORP, CREDO TECHNOLOGY GROUP HOLDING and FABRINET.
Which ETF is more diversified: SCHA or VTWO?
SCHA holds 1709 securities with 9.91% of its assets in the top 15. VTWO has 1945 securities and a top 15 weight of 8.6%.
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