SCHA vs SLV
Schwab US Small-Cap ETF vs iShares Silver Trust
SCHA$34.97
Schwab US Small-Cap ETF
US small-cap equities.
Expense: 0.03%Yield: 0.99%
SLV$54.14
iShares Silver Trust
Physically backed silver ETF.
Expense: 0.50%Yield: 0.00%
Quick take
- • SCHA has the lower expense ratio at 0.03% vs 0.50% for SLV.
- • SCHA pays a higher dividend yield (0.99%).
Side-by-side metrics
| Metric | SCHA | SLV |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.03% | 0.50% |
Dividend yield Trailing 12-month yield. | 0.99% | 0.00% |
AUM Assets under management — bigger funds are typically more liquid. | $24.16B | $28.19B |
YTD return | 20.97% | -17.99% |
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. | 1.21 | 1.26 |
P/E ratio | 20.40 | — |
Last price | $34.97 | $54.14 |
Inception | — | — |
Issuer | Schwab | iShares |
SCHA top holdings
Top holdings · SCHA
| 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% |
Sector breakdown · SCHA
Real Estate6.2%
Consumer Cyclical9.6%
Basic Materials4.0%
Consumer Defensive2.2%
Technology23.2%
Communication Services2.7%
Financial Services15.0%
Utilities2.1%
Industrials15.5%
Energy4.0%
Healthcare15.4%
SLV top holdings
Holdings data unavailable for SLV.
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%.
About SLV
SLV (iShares Silver Trust) is Physically backed silver ETF. Managed by iShares, the fund carries $28.2B in assets under management, an expense ratio of 0.50%.