SCHA vs VGT
Schwab US Small-Cap ETF vs Vanguard Information Technology ETF
SCHA$33.55
Schwab US Small-Cap ETF
US small-cap equities.
Expense: 0.03%Yield: 1.12%
VGT$114.83
Vanguard Information Technology ETF
US technology sector stocks.
Expense: 0.09%Yield: 0.40%
Quick take
- • SCHA has the lower expense ratio at 0.03% vs 0.09% for VGT.
- • SCHA pays a higher dividend yield (1.12%).
Side-by-side metrics
| Metric | SCHA | VGT |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.03% | 0.09% |
Dividend yield Trailing 12-month yield. | 1.12% | 0.40% |
AUM Assets under management — bigger funds are typically more liquid. | $22.04B | $167.05B |
YTD return | 18.09% | 19.25% |
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 | 1.52 |
P/E ratio | 16.37 | 28.62 |
Last price | $33.55 | $114.83 |
Inception | — | — |
Issuer | Schwab | Vanguard |
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%
VGT top holdings
Top holdings · VGT
| NVDA | NVIDIA Corp | 17.59% |
| AAPL | Apple Inc | 15.91% |
| MSFT | Microsoft Corp | 11.16% |
| MU | Micron Technology Inc | 4.45% |
| AVGO | Broadcom Inc | 4.11% |
| AMD | Advanced Micro Devices Inc | 3.68% |
| INTC | Intel Corp | 1.99% |
| CSCO | Cisco Systems Inc | 1.60% |
| LRCX | Lam Research Corp | 1.56% |
| PLTR | Palantir Technologies Inc Ordinary Shares - Class A | 1.55% |
Sector breakdown · VGT
Consumer Cyclical0.1%
Basic Materials0.0%
Technology99.3%
Financial Services0.3%
Industrials0.3%
Healthcare0.0%
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 VGT
VGT (Vanguard Information Technology ETF) is US technology sector stocks. Managed by Vanguard, the fund carries $167.1B in assets under management, an expense ratio of 0.09%, a dividend yield of 0.40%. Its largest holding is NVIDIA Corp (NVDA), which represents 17.6% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 0.1%.