Data as of Oct 28, 2026.

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SCHA vs VIOO: Differences, Returns & Fees

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Over the year to Oct 28, 2026, SCHA returned +17.8% to VIOO's +17.5%; 35% 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 $4.0bn on Sep 30, 2026 for Vanguard S&P Small-Cap 600 ETF.

At a glance
+17.8%
SCHA total return, 1 year
+17.5%
VIOO total return, 1 year
0.03%
SCHA expense ratio
0.07%
VIOO expense ratio

Pair scorecard

SCHA costs 0.04 points a year less; their one-year returns differ by 0.3 points.

SCHA vs VIOO: Differences, Returns & Fees
MeasureSCHAVIOO
Return
Total return, 1 year+17.8%+17.5%
Drawdown
Below its high7.9%, high on Jun 30, 20266.8%, high on Aug 14, 2026
Benchmark
What it tracksDow Jones U.S. Small-Cap Total Stock Market IndexS&P SmallCap 600 Index
Cost and size
Expense ratio0.03%0.07%
Net assets, SCHA as of Aug 31, 2026 and VIOO as of Sep 30, 2026$22.6bn$4.0bn
Holdings
Holdings in common35%
Top ten holdings, share of the fund10.1%5.3%

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

What they share

35%

By the books each fund has filed, SCHA and VIOO hold 35% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Sep 30, 2026.

0 half 100%

half

35% in common

Positions both hold · largest shared weight first SCHA VIOO
Glaukos Corp 0.22% 0.56%
Jackson Financial Inc 0.20% 0.47%
Viasat Inc 0.19% 0.56%
Protagonist Therapeutics Inc 0.19% 0.53%
Ryman Hospitality Properties Inc 0.18% 0.47%
SM Energy Co 0.18% 0.47%
Element Solutions Inc 0.17% 0.48%
FormFactor Inc 0.17% 0.68%
Alkermes PLC 0.16% 0.34%
Armstrong World Industries Inc 0.15% 0.40%
Lincoln National Corp 0.15% 0.40%
StoneX Group Inc 0.15% 0.41%
Only in one fund ↓
Only in SCHA
Sandisk Corp 4.87%
Lumentum Holdings Inc 1.49%
Revolution Medicines Inc 0.86%
ATI Inc 0.58%
Coeur Mining Inc 0.45%
Guardant Health Inc 0.44%
MACOM Technology Solutions Holdings Inc 0.36%
MKS Inc 0.36%
Only in VIOO
Qorvo Inc 0.55%
Match Group Inc 0.53%
Paycom Software Inc 0.49%
CarMax Inc 0.45%
SLCMT1142 0.43%
Eastman Chemical Co 0.43%
Conagra Brands Inc 0.37%
Mohawk Industries Inc 0.37%
Check overlap with more funds →

Side by side

SCHA Schwab U.S. Small-Cap ETF VIOO Vanguard S&P Small-Cap 600 ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index Tracks an index
Total return, 1 year +17.8% +17.5%
Its benchmark over the same days +13.7% (IVV) +17.5% (IJR)
Gap to its benchmark +4.1 pts vs IVV 0.0 pts vs IJR
Expense ratio 0.03% 0.07%
Already in the S&P 500 6.6% 0.0%
Holdings 1705 607
Net assets, SCHA as of Aug 31, 2026 and VIOO as of Sep 30, 2026 $22.6bn $4.0bn

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

Client brief · page 1 of 2 Report BR-447CD53011

SCHA and VIOO 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 VIOO follows S&P SmallCap 600 Index.
  2. Holdings in common. 35% of the weight is in the same securities (holdings dated Aug 31, 2026 and Sep 30, 2026).
  3. One-year total return (similar). Over 1 year to Oct 28, 2026 SCHA returned +17.8% and VIOO +17.5% with distributions reinvested, a gap of 0.3 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.

VIOO

VIOO tracks an index. Over the year to Oct 28, 2026 it returned +17.5% with distributions reinvested, against +17.5% for its benchmark, the S&P SmallCap 600 Index. The prospectus expense ratio is 0.07% a year. By its holdings published by its issuer as of Sep 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 607 positions, with the top ten at 5.3%. It sat 6.8% below its high of Aug 14, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, SCHA or VIOO?
In the year to Oct 28, 2026, with distributions reinvested, SCHA returned +17.8% and VIOO +17.5%.
Which is cheaper, SCHA or VIOO?
SCHA is cheaper, by 0.04 percentage points a year. That is about $4 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do SCHA and VIOO overlap with the S&P 500?
By their latest filed holdings, 7% of SCHA and 0% of VIOO by weight is stocks the S&P 500 already holds.
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ETFIQ, SCHA against VIOO, data as of Oct 28, 2026. https://etfiq.com/compare/any/scha-vs-vioo

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