Data as of Oct 28, 2026.

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SCHA vs VB: Differences, Returns & Fees

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Over the year to Oct 28, 2026, SCHA returned +17.8% to VB's +14.4%; 44% of their weight is in the same names.

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Net assets: $22.6bn on Aug 31, 2026 for Schwab U.S. Small-Cap ETF, and $76.9bn on Sep 30, 2026 for Vanguard Morningstar Small-Cap ETF.

At a glance
+17.8%
SCHA total return, 1 year
+14.4%
VB total return, 1 year
0.03%
SCHA expense ratio
0.03%
VB expense ratio

Pair scorecard

Both cost 0.03% a year; their one-year returns differ by 3.4 points.

Points (pts) are percentage points.

SCHA vs VB: Differences, Returns & Fees
MeasureSCHAVB
Return
Total return, 1 year+17.8%+14.4%
Drawdown
Below its high7.9%, high on Jun 30, 20265.7%, high on Aug 14, 2026
Benchmark
What it tracksDow Jones U.S. Small-Cap Total Stock Market IndexMorningstar US Small Cap Index
Cost and size
Expense ratio0.03%0.03%
Net assets, SCHA as of Aug 31, 2026 and VB as of Sep 30, 2026$22.6bn$76.9bn
Holdings
Holdings in common44%
Top ten holdings, share of the fund10.1%5.9%

Holdings in common uses holdings dated Aug 31, 2026 and Sep 30, 2026. Method

Risk and return

Nov 13, 2009 to Oct 23, 2026 · 884 weekly returns
SCHA VB
Return
Total return edge VB (slight) +545.8% +575.7%
Annualized edge VB (slight) +11.6% +11.9%
Price return edge VB (slight) +410.7% +424.7%
Risk
Volatility edge VB (slight) 21.0% 20.2%
Max drawdown edge VB (slight) −40.9% −40.0%
Risk-adjusted
Sharpe edge VB (slight) 0.56 0.58
Sortino edge VB (slight) 0.80 0.84
Calmar edge VB (slight) 0.28 0.30
Reading

VB returned slightly more: +575.7% to +545.8%. VB swung slightly less: 20.2% to 21.0%. VB fell slightly less at its worst: −40.0% to −40.9%.

Full scorecard

9 measures, with how each is measured
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Risk and return: SCHA vs VB: Differences, Returns & Fees
MeasureSCHAVBEdgeHow it is measured
Return
Total return+545.8%+575.7%VB (slight)Price change plus distributions, reinvested.
Annualized+11.6%+11.9%VB (slight)Total return as a yearly rate.
Price return+410.7%+424.7%VB (slight)Price change alone, distributions left out.
Risk
Volatility21.0%20.2%VB (slight)Spread of weekly returns, annualized. Lower is steadier.
Downside deviation14.5%14.0%VB (slight)Like volatility, counting only weeks below the Treasury bill rate.
Max drawdown−40.9%−40.0%VB (slight)Deepest fall from a high to the low after it.
Risk-adjusted
Sharpe0.560.58VB (slight)Return above Treasury bills per unit of volatility.
Sortino0.800.84VB (slight)Return above Treasury bills per unit of downside deviation.
Calmar0.280.30VB (slight)Annualized return divided by the max drawdown.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 884 weekly returns. Cash rate: the 13-week Treasury bill.

What they share

44%

By the books each fund has filed, SCHA and VB hold 44% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Sep 30, 2026.

0 half 100%

half

44% in common

Positions both hold · largest shared weight first SCHA VB
Revolution Medicines Inc 0.86% 0.53%
ATI Inc 0.58% 0.33%
Guardant Health Inc 0.44% 0.29%
MACOM Technology Solutions Holdings Inc 0.36% 0.26%
MKS Inc 0.36% 0.23%
Semtech Corp 0.26% 0.21%
SiTime Corp 0.26% 0.21%
Coeur Mining Inc 0.45% 0.21%
BitMine Immersion Technologies Inc 0.30% 0.20%
Onto Innovation Inc 0.28% 0.19%
Sterling Infrastructure Inc 0.30% 0.18%
Mueller Industries Inc 0.29% 0.17%
Only in one fund ↓
Only in SCHA
Sandisk Corp 4.87%
Lumentum Holdings Inc 1.49%
Rocket Cos Inc 0.28%
Crinetics Pharmaceuticals Inc 0.19%
Apogee Therapeutics Inc 0.16%
Enova International Inc 0.12%
CRISPR Therapeutics AG 0.12%
Definium Therapeutics Inc 0.11%
Only in VB
SLCMT1142 1.31%
Natera Inc 0.72%
Twilio Inc 0.57%
Everpure Inc 0.52%
Illumina Inc 0.52%
Okta Inc 0.44%
Moderna Inc 0.44%
EMCOR Group Inc 0.42%
Check overlap with more funds →

Side by side

SCHA Schwab U.S. Small-Cap ETF VB Vanguard Morningstar Small-Cap ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index Tracks an index of Small-Cap
Total return, 1 year +17.8% +14.4%
Its benchmark over the same days +13.7% (IVV) not measured
Gap to its benchmark +4.1 pts vs IVV not measured
Expense ratio 0.03% 0.03%
Already in the S&P 500 6.6% 21.6%
Holdings 1705 1303
Net assets, SCHA as of Aug 31, 2026 and VB as of Sep 30, 2026 $22.6bn $76.9bn

SCHA and VB on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

Client brief · page 1 of 2 Report BR-9458EC4C44

SCHA and VB are built for the same job. How do they differ in cost, holdings and results?

  1. What each follows. SCHA follows Dow Jones U.S. Small-Cap Total Stock Market Index and VB follows Morningstar US Small Cap Index.
  2. Holdings in common. 44% of the weight is in the same securities (holdings dated Aug 31, 2026 and Sep 30, 2026).
  3. One-year total return. Over 1 year to Oct 28, 2026 SCHA returned +17.8% and VB +14.4% with distributions reinvested, a gap of 3.4 points.

Data as of Oct 28, 2026.

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About each fund
SCHA

SCHA tracks an index. Over the year to Oct 28, 2026 it returned +17.8% with distributions reinvested, against +13.7% for its benchmark, the S&P 500 Index. The prospectus expense ratio is 0.03% a year. By its holdings filed for Aug 31, 2026, 7% of the fund by weight is stocks the S&P 500 also holds, across 1,705 positions, with the top ten at 10.1%. It sat 7.9% below its high of Jun 30, 2026 on Oct 28, 2026.

VB

VB tracks an index of Small-Cap. Over the year to Oct 28, 2026 it returned +14.4% with distributions reinvested. By its holdings published by its issuer as of Sep 30, 2026, 22% of the fund by weight is stocks the S&P 500 also holds, across 1,303 positions, with the top ten at 5.9%. It sat 5.7% below its high of Aug 14, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, SCHA or VB?
In the year to Oct 28, 2026, with distributions reinvested, SCHA returned +17.8% and VB +14.4%.
Which is cheaper, SCHA or VB?
Neither: SCHA and VB both charge 0.03% a year. Fees come from each fund's prospectus.
How much do SCHA and VB overlap with the S&P 500?
By their latest filed holdings, 7% of SCHA and 22% of VB by weight is stocks the S&P 500 already holds.
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ETFIQ, SCHA against VB, data as of Oct 28, 2026. https://etfiq.com/compare/any/scha-vs-vb

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Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.