ESGU vs SCHA
iShares MSCI USA ESG Optimized ETF vs Schwab US Small-Cap ETF
- • SCHA has the lower expense ratio at 0.03% vs 0.15% for ESGU.
- • SCHA pays a higher dividend yield (0.99%).
Side-by-side metrics
| Metric | ESGU | SCHA |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.15% | 0.03% |
Dividend yield Trailing 12-month yield. | 0.94% | 0.99% |
AUM Assets under management — bigger funds are typically more liquid. | $17.75B | $24.16B |
YTD return | 10.32% | 20.97% |
1-year return | — | — |
3-year return Annualized. | — | — |
5-year return Annualized. | — | — |
10-year return Annualized. | — | — |
Beta (3Y) Volatility relative to the market. Closer to 1 = market-like. | 1.03 | 1.21 |
P/E ratio | 27.11 | 20.40 |
Last price | $165.00 | $34.97 |
Inception | — | — |
Issuer | iShares | Schwab |
ESGU top holdings
| NVDA | NVIDIA Corp | 7.15% |
| AAPL | Apple Inc | 6.46% |
| MSFT | Microsoft Corp | 4.08% |
| GOOG | Alphabet Inc Class C | 3.54% |
| AMZN | Amazon.com Inc | 3.49% |
| AVGO | Broadcom Inc | 2.64% |
| GOOGL | Alphabet Inc Class A | 2.16% |
| MU | Micron Technology Inc | 1.98% |
| TSLA | Tesla Inc | 1.81% |
| META | Meta Platforms Inc Class A | 1.78% |
SCHA top holdings
| SNDK | SanDisk Corp Ordinary Shares | 6.02% |
| LITE | Lumentum Holdings Inc | 1.31% |
| RVMD | Revolution Medicines Inc Ordinary Shares | 0.76% |
| MKSI | MKS Inc | 0.56% |
| ATI | ATI Inc | 0.53% |
| STRL | Sterling Infrastructure Inc | 0.49% |
| MTSI | MACOM Technology Solutions Holdings Inc | 0.48% |
| GH | Guardant Health Inc | 0.40% |
| TTMI | TTM Technologies Inc | 0.38% |
| ONTO | Onto Innovation Inc | 0.35% |
About ESGU
ESGU (iShares MSCI USA ESG Optimized ETF) is US large/mid-cap stocks with favorable ESG ratings. Managed by iShares, the fund carries $17.7B in assets under management, an expense ratio of 0.15%, a dividend yield of 0.94%. Its largest holding is NVIDIA Corp (NVDA), which represents 7.1% of the portfolio. Real Estate is the fund's largest sector exposure at 2.0%.
About SCHA
SCHA (Schwab US Small-Cap ETF) is US small-cap equities. Managed by Schwab, the fund carries $24.2B in assets under management, an expense ratio of 0.03%, a dividend yield of 0.99%. Its largest holding is SanDisk Corp Ordinary Shares (SNDK), which represents 6.0% of the portfolio. Real Estate is the fund's largest sector exposure at 6.2%.