SCHA vs SOXX
Schwab US Small-Cap ETF vs iShares Semiconductor ETF
SCHA$33.55
Schwab US Small-Cap ETF
US small-cap equities.
Expense: 0.03%Yield: 1.12%
SOXX$157.94
iShares Semiconductor ETF
US semiconductor equities.
Expense: 0.33%Yield: 0.27%
Quick take
- • SCHA has the lower expense ratio at 0.03% vs 0.33% for SOXX.
- • SCHA pays a higher dividend yield (1.12%).
Side-by-side metrics
| Metric | SCHA | SOXX |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.03% | 0.33% |
Dividend yield Trailing 12-month yield. | 1.12% | 0.27% |
AUM Assets under management — bigger funds are typically more liquid. | $22.04B | $43.67B |
YTD return | 18.09% | 46.45% |
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. | 1.23 | 2.41 |
P/E ratio | 16.37 | 33.43 |
Last price | $33.55 | $157.94 |
Inception | — | — |
Issuer | Schwab | iShares |
SCHA top holdings
Top holdings · SCHA
| HALO | Halozyme Therapeutics Inc | 0.36% |
| GKOS | Glaukos Corp | 0.34% |
| W | Wayfair Inc Class A | 0.32% |
| BMNR | BitMine Immersion Technologies Inc | 0.29% |
| AHR | American Healthcare REIT Inc Ordinary Shares | 0.28% |
| BTSG | BrightSpring Health Services Inc | 0.27% |
| R | Ryder System Inc | 0.26% |
| VSAT | Viasat Inc | 0.26% |
| ENSG | Ensign Group Inc | 0.25% |
| WTFC | Wintrust Financial Corp | 0.25% |
Sector breakdown · SCHA
Real Estate6.9%
Consumer Cyclical11.1%
Basic Materials4.2%
Consumer Defensive2.9%
Technology15.1%
Communication Services2.8%
Financial Services16.9%
Utilities2.5%
Industrials14.5%
Energy5.8%
Healthcare17.3%
SOXX top holdings
Top holdings · SOXX
| AMD | Advanced Micro Devices Inc | 9.24% |
| NVDA | NVIDIA Corp | 7.98% |
| MU | Micron Technology Inc | 7.95% |
| AVGO | Broadcom Inc | 7.58% |
| INTC | Intel Corp | 6.33% |
| TXN | Texas Instruments Inc | 4.96% |
| ADI | Analog Devices Inc | 4.96% |
| QCOM | Qualcomm Inc | 4.16% |
| MRVL | Marvell Technology Inc | 4.00% |
| KLAC | KLA Corp | 3.88% |
Sector breakdown · SOXX
Technology100.0%
About SCHA
SCHA (Schwab US Small-Cap ETF) is US small-cap equities. Managed by Schwab, the fund carries $22.0B in assets under management, an expense ratio of 0.03%, a dividend yield of 1.12%. Its largest holding is Halozyme Therapeutics Inc (HALO), which represents 0.4% of the portfolio. Real Estate is the fund's largest sector exposure at 6.9%.
About SOXX
SOXX (iShares Semiconductor ETF) is US semiconductor equities. Managed by iShares, the fund carries $43.7B in assets under management, an expense ratio of 0.33%, a dividend yield of 0.27%. Its largest holding is Advanced Micro Devices Inc (AMD), which represents 9.2% of the portfolio. Technology is the fund's largest sector exposure at 100.0%.