SCHA vs WCLD

Schwab US Small-Cap ETF vs WisdomTree Cloud Computing Fund

Quick take
  • • SCHA has the lower expense ratio at 0.03% vs 0.45% for WCLD.
  • • SCHA pays a higher dividend yield (1.12%).

Side-by-side metrics

MetricSCHAWCLD
Expense ratio
Annual fee. Lower is better.
0.03%0.45%
Dividend yield
Trailing 12-month yield.
1.12%0.00%
AUM
Assets under management — bigger funds are typically more liquid.
$22.04B$312M
YTD return
18.09%18.42%
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.
1.231.03
P/E ratio
16.3732.82
Last price
$33.55$41.94
Inception
——
Issuer
SchwabWisdomTree

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%

WCLD top holdings

Top holdings · WCLD
NTSKNetskope Inc Ordinary Shares - Class A2.42%
OKTAOkta Inc Class A2.22%
TENBTenable Holdings Inc2.13%
BRZEBraze Inc Class A2.12%
PDPagerDuty Inc1.98%
DOCUDocusign Inc1.91%
ZSZscaler Inc1.89%
CRWDCrowdStrike Holdings Inc Class A1.88%
GTLBGitLab Inc Class A1.87%
AVPTAvePoint Inc Ordinary Shares - Class A1.84%
Sector breakdown · WCLD
Technology96.6%
Healthcare3.4%

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 WCLD

WCLD (WisdomTree Cloud Computing Fund) is Pure-play cloud software companies. Managed by WisdomTree, the fund carries $312M in assets under management, an expense ratio of 0.45%. Its largest holding is Netskope Inc Ordinary Shares - Class A (NTSK), which represents 2.4% of the portfolio. Technology is the fund's largest sector exposure at 96.6%.