SCHA vs VT
Schwab US Small-Cap ETF vs Vanguard Total World Stock ETF
SCHA$33.03
Schwab US Small-Cap ETF
US small-cap equities.
Expense: 0.04%Yield: 1.05%
VT$153.72
Vanguard Total World Stock ETF
All-world equities in a single fund.
Expense: 0.06%Yield: 1.67%
Quick take
- • SCHA has the lower expense ratio at 0.04% vs 0.06% for VT.
- • VT pays a higher dividend yield (1.67%).
Side-by-side metrics
| Metric | SCHA | VT |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.04% | 0.06% |
Dividend yield Trailing 12-month yield. | 1.05% | 1.67% |
AUM Assets under management — bigger funds are typically more liquid. | $22.11B | $89.90B |
YTD return | 17.89% | 10.19% |
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. | 1.27 | 0.98 |
P/E ratio | 19.61 | 23.55 |
Last price | $33.03 | $153.72 |
Inception | — | — |
Issuer | Schwab | Vanguard |
SCHA top holdings
Top holdings · SCHA
| SNDK | SanDisk Corp Ordinary Shares | 3.52% |
| LITE | Lumentum Holdings Inc | 1.37% |
| RVMD | Revolution Medicines Inc Ordinary Shares | 0.62% |
| ATI | ATI Inc | 0.45% |
| CDE | Coeur Mining Inc | 0.40% |
| MKSI | MKS Inc | 0.40% |
| MTSI | MACOM Technology Solutions Holdings Inc | 0.39% |
| NXT | Nextpower Inc Class A | 0.38% |
| SATS | EchoStar Corp Class A | 0.36% |
| MLI | Mueller Industries Inc | 0.33% |
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%
VT top holdings
Top holdings · VT
| NVDA | NVIDIA Corp | 3.97% |
| AAPL | Apple Inc | 3.56% |
| MSFT | Microsoft Corp | 2.67% |
| AMZN | Amazon.com Inc | 1.95% |
| GOOGL | Alphabet Inc Class A | 1.63% |
| AVGO | Broadcom Inc | 1.39% |
| 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 1.37% |
| GOOG | Alphabet Inc Class C | 1.32% |
| META | Meta Platforms Inc Class A | 1.22% |
| TSLA | Tesla Inc | 1.02% |
Sector breakdown · VT
Real Estate2.5%
Consumer Cyclical9.7%
Basic Materials4.4%
Consumer Defensive5.2%
Technology25.6%
Communication Services7.9%
Financial Services16.4%
Utilities2.8%
Industrials11.9%
Energy4.7%
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 VT
VT (Vanguard Total World Stock ETF) is All-world equities in a single fund. Managed by Vanguard, the fund carries $89.9B in assets under management, an expense ratio of 0.06%, a dividend yield of 1.67%. Its largest holding is NVIDIA Corp (NVDA), which represents 4.0% of the portfolio. Real Estate is the fund's largest sector exposure at 2.5%.