SCHA vs SPSM: holdings overlap, shared companies and scores
As of October 28, 2026, SCHA and SPSM overlap 40.0% by weight. Schwab U.S. Small-Cap ETF (SCHA): Small U.S. company stocks. State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM): U.S. small-cap equities.
Updated October 28, 2026
Where SCHA and SPSM trade against their own history
SCHA trades at 17.3 times earnings, against its own median of 17.4, and is cheaper than 53% of its own last 9 years.
SPSM trades at 17.4 times earnings, against its own median of 17.0, and is more expensive than 61% of its own last 9 years.
What moved SCHA and SPSM this week
SCHA rose 1.5% in the week to October 28, 2026. The holdings that moved it most were Viasat (+25.0%), Twist Bioscience (+16.3%) and Ryder System (+14.7%); Landstar System (−19.0%) pushed the other way.
SPSM rose 1.4% in the week to October 28, 2026. The holdings that moved it most were Viasat (+25.0%), Herc (+26.1%) and Tenable (+19.8%); Match (−9.2%) pushed the other way.
What do SCHA and SPSM each hold?
What's inside SCHA: Tech 16%, Semiconductors 3%.
3% of SCHA is its ten largest holdings.
What's inside SPSM: Tech 15%, Semiconductors 3%.
5% of SPSM is its ten largest holdings.
How much do SCHA and SPSM overlap? 40.0% by weight
As of October 28, 2026, SCHA and SPSM overlap 40.0% by weight.
40% of SCHA is already inside SPSM.
95% of SPSM is already inside SCHA.
SCHA holds 1,742 companies and SPSM holds 606; 591 are in both.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score SCHA and SPSM? 3.8 and 3.2 out of 10
As of October 28, 2026, ETF Copilot scores SCHA 3.8 out of 10 and SPSM 3.2 out of 10.
They differ most on Value: SCHA 7.0 and SPSM 5.0.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | SCHA | SPSM |
|---|---|---|
| Growth | 3.2 | 2.1 |
| Value | 7.0 | 5.0 |
| Risk | 2.8 | 3.5 |
| Quality | 0.8 | 1.2 |
| Return | 4.8 | 4.2 |
SCHA and SPSM both charge 0.03% a year
As of October 28, 2026, SCHA charges 0.03% a year, yields 1.13% and holds $22.0B in assets across 1742 positions.
As of October 28, 2026, SPSM charges 0.03% a year, yields 1.51% and holds $16.0B in assets across 606 positions.
| Measure | SCHA | SPSM |
|---|---|---|
| Expense ratio | 0.03% | 0.03% |
| Dividend yield | 1.13% | 1.51% |
| Assets under management | $22.0B | $16.0B |
| Holdings | 1742 | 606 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Compare with similar funds
Cite this
ETF Copilot, “SCHA vs SPSM holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/scha-vs-spsm
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