SCHA vs VXUS

Schwab US Small-Cap ETF vs Vanguard Total International Stock ETF

Quick take
  • • SCHA has the lower expense ratio at 0.03% vs 0.05% for VXUS.
  • • VXUS pays a higher dividend yield (2.42%).

Side-by-side metrics

MetricSCHAVXUS
Expense ratio
Annual fee. Lower is better.
0.03%0.05%
Dividend yield
Trailing 12-month yield.
1.12%2.42%
AUM
Assets under management — bigger funds are typically more liquid.
$22.04B$630.01B
YTD return
18.09%11.12%
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.
1.230.93
P/E ratio
16.3715.78
Last price
$33.55$83.53
Inception
——
Issuer
SchwabVanguard

SCHA top holdings

Top holdings · SCHA
HALOHalozyme Therapeutics Inc0.36%
GKOSGlaukos Corp0.34%
WWayfair Inc Class A0.32%
BMNRBitMine Immersion Technologies Inc0.29%
AHRAmerican Healthcare REIT Inc Ordinary Shares0.28%
BTSGBrightSpring Health Services Inc0.27%
RRyder System Inc0.26%
VSATViasat Inc0.26%
ENSGEnsign Group Inc0.25%
WTFCWintrust Financial Corp0.25%
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%

VXUS top holdings

Top holdings · VXUS
2330.TWTaiwan Semiconductor Manufacturing Co Ltd4.27%
005930.KQSamsung Electronics Co Ltd2.03%
000660.KQSK hynix Inc1.67%
ASML.ASASML Holding NV1.55%
0700.HKTencent Holdings Ltd0.76%
HSBA.LHSBC Holdings PLC0.76%
ROP.SWRoche Holding AG Ordinary Shares new0.66%
SHEL.LShell PLC0.62%
RYRoyal Bank of Canada0.62%
NOVN.SWNovartis AG Registered Shares0.60%
Sector breakdown · VXUS
Real Estate2.3%
Consumer Cyclical7.7%
Basic Materials7.3%
Consumer Defensive4.7%
Technology21.3%
Communication Services4.3%
Financial Services23.1%
Utilities2.9%
Industrials15.0%
Energy4.8%
Healthcare6.8%

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 VXUS

VXUS (Vanguard Total International Stock ETF) is All non-US equities (developed + emerging). Managed by Vanguard, the fund carries $630.0B in assets under management, an expense ratio of 0.05%, a dividend yield of 2.42%. Its largest holding is Taiwan Semiconductor Manufacturing Co Ltd (2330.TW), which represents 4.3% of the portfolio. Real Estate is the fund's largest sector exposure at 2.3%.