SCHA vs VEA

Schwab US Small-Cap ETF vs Vanguard FTSE Developed Markets ETF

Quick take
  • VEA has the lower expense ratio at 0.03% vs 0.04% for SCHA.
  • VEA pays a higher dividend yield (2.73%).

Side-by-side metrics

MetricSCHAVEA
Expense ratio
Annual fee. Lower is better.
0.04%0.03%
Dividend yield
Trailing 12-month yield.
1.05%2.73%
AUM
Assets under management — bigger funds are typically more liquid.
$22.11B$304.26B
YTD return
17.89%13.65%
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.
1.270.97
P/E ratio
19.6119.01
Last price
$33.03$69.67
Inception
Issuer
SchwabVanguard

SCHA top holdings

Top holdings · SCHA
SNDKSanDisk Corp Ordinary Shares3.52%
LITELumentum Holdings Inc1.37%
RVMDRevolution Medicines Inc Ordinary Shares0.62%
ATIATI Inc0.45%
CDECoeur Mining Inc0.40%
MKSIMKS Inc0.40%
MTSIMACOM Technology Solutions Holdings Inc0.39%
NXTNextpower Inc Class A0.38%
SATSEchoStar Corp Class A0.36%
MLIMueller Industries Inc0.33%
Sector breakdown · SCHA
Real Estate6.5%
Consumer Cyclical10.2%
Basic Materials4.5%
Consumer Defensive2.7%
Technology20.1%
Communication Services3.0%
Financial Services15.9%
Utilities2.4%
Industrials15.7%
Energy5.2%
Healthcare14.0%

VEA top holdings

Top holdings · VEA
005930.KSSamsung Electronics Co Ltd1.87%
ASML.ASASML Holding NV1.76%
000660.KSSK Hynix Inc1.05%
NOVN.SWNovartis AG Registered Shares1.00%
AZN.LAstraZeneca PLC1.00%
HSBA.LHSBC Holdings PLC0.96%
ROP.SWRoche Holding AG Ordinary Shares new0.96%
SHEL.LShell PLC0.90%
NESN.SWNestle SA0.86%
RYRoyal Bank of Canada0.77%
Sector breakdown · VEA
Real Estate2.8%
Consumer Cyclical7.9%
Basic Materials7.7%
Consumer Defensive5.9%
Technology12.0%
Communication Services3.6%
Financial Services23.2%
Utilities3.4%
Industrials18.9%
Energy5.7%
Healthcare8.9%

About SCHA

SCHA (Schwab US Small-Cap ETF) is US small-cap equities. Managed by Schwab, the fund carries $22.1B in assets under management, an expense ratio of 0.04%, a dividend yield of 1.05%. Its largest holding is SanDisk Corp Ordinary Shares (SNDK), which represents 3.5% of the portfolio. Real Estate is the fund's largest sector exposure at 6.5%.

About VEA

VEA (Vanguard FTSE Developed Markets ETF) is Developed-market stocks outside the US and Canada. Managed by Vanguard, the fund carries $304.3B in assets under management, an expense ratio of 0.03%, a dividend yield of 2.73%. Its largest holding is Samsung Electronics Co Ltd (005930.KS), which represents 1.9% of the portfolio. Real Estate is the fund's largest sector exposure at 2.8%.