SCHA vs SPSM: holdings overlap, shared companies and scores
As of September 11, 2026, SCHA and SPSM overlap 35.1% by weight. Schwab U.S. Small-Cap ETF (SCHA): Owns a focused strategy. State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM): U.S. small-cap equities.
Updated September 11, 2026
How much do SCHA and SPSM overlap?
As of September 11, 2026, SCHA and SPSM overlap 35.1% by weight.
35% of SCHA is already inside SPSM.
94% of SPSM is already inside SCHA.
SCHA holds 1,665 companies and SPSM holds 597; 579 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?
As of September 11, 2026, ETF Copilot scores SCHA 4.8 out of 10 and SPSM 4.3 out of 10.
They differ most on Growth: SCHA 6.9 and SPSM 5.4.
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 | 6.9 | 5.4 |
| Valuation | 6.7 | 6.6 |
| Risk | 3.7 | 3.9 |
| Quality | 1.0 | 1.4 |
| Return | 4.6 | 4.1 |
SCHA and SPSM all charge 0.03% a year
As of September 11, 2026, SCHA charges 0.03% a year, yields 1.25% and holds $22.6B in assets across 1665 positions.
As of September 11, 2026, SPSM charges 0.03% a year, yields 1.66% and holds $16.4B in assets across 597 positions.
| Measure | SCHA | SPSM |
|---|---|---|
| Expense ratio | 0.03% | 0.03% |
| Dividend yield | 1.25% | 1.66% |
| Assets under management | $22.6B | $16.4B |
| Holdings | 1665 | 597 |
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.
Where SCHA and SPSM trade against their own history
SCHA trades at 17.8 times earnings, against its own median of 17.1, and is more expensive than 66% of its own 114 monthly readings since 2017.
SPSM trades at 17.5 times earnings, against its own median of 16.7, and is more expensive than 69% of its own 108 monthly readings since 2017.
What moved SCHA and SPSM this week
SCHA fell 1.2% in the week to September 11, 2026. The holdings that moved it most were UiPath (−24.5%), Revolution Medicines (−3.4%) and Servicetitan (−41.3%); Lumentum (+9.4%) pushed the other way.
SPSM fell 1.8% in the week to September 11, 2026. The holdings that moved it most were Paycom Software (−9.0%), Etsy (−11.3%) and Glaukos (−7.3%); Formfactor (+18.8%) pushed the other way.
What do SCHA and SPSM each hold?
What's inside SCHA: Tech 23%, Memory 6%.
11% of SCHA is its ten largest holdings.
What's inside SPSM: Tech 15%, Semiconductors 4%.
5% of SPSM is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “SCHA vs SPSM holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/scha-vs-spsm
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