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SCHM Holdings Information

Compare
Holdings Count
497
Total Assets
14.68B
Top 10 Percentage
12.72%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

497 Holdings as of Jul 09, 2026
497 Holdings as of Jul 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SanDisk Corp
4.76%$697.28M$255.78B4056.91%
14 Buy
2 Hold
0 Sell
Strong Buy
Bloom Energy
1.24%$181.41M$72.33B863.03%
9 Buy
10 Hold
0 Sell
Moderate Buy
Ciena Corporation
1.16%$169.98M$62.42B492.56%
10 Buy
5 Hold
0 Sell
Moderate Buy
Coherent Corp.
1.15%$169.09M$62.03B249.17%
14 Buy
4 Hold
0 Sell
Strong Buy
Lumentum Holdings Inc
1.02%$149.97M$55.01B748.38%
14 Buy
5 Hold
0 Sell
Moderate Buy
Flex Ltd
0.91%$133.68M$48.87B160.20%
8 Buy
1 Hold
0 Sell
Strong Buy
Revolution Medicines, Inc.
0.71%$103.38M$40.34B396.44%
19 Buy
1 Hold
0 Sell
Strong Buy
Twilio Inc
0.61%$89.16M$32.71B86.33%
21 Buy
3 Hold
1 Sell
Strong Buy
Centene
0.59%$85.80M$33.13B114.22%
7 Buy
10 Hold
1 Sell
Moderate Buy
Casey's General Stores
0.58%$84.95M$31.20B58.70%
9 Buy
5 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

21.06%Industrials15.78%Technology12.26%Healthcare11.43%Financial10.84%Consumer Cyclical6.60%Real Estate5.63%General4.07%Basic Materials3.52%Consumer Defensive3.35%Energy2.93%Utilities2.54%Communication Services21.06%Industrials
Industrials
21.06%
Technology
15.78%
Healthcare
12.26%
Financial
11.43%
Consumer Cyclical
10.84%
Real Estate
6.60%
General
5.63%
Basic Materials
4.07%
Consumer Defensive
3.52%
Energy
3.35%
Utilities
2.93%
Communication Services
2.54%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

13.66%Outperform1013.76%Outperform918.54%Outperform819.28%Neutral715.16%Neutral66.99%Neutral57.26%Neutral41.71%Underperform32.35%Underperform21.28%Underperform17
The weighted average smart score of the SCHM ETF is 7
10
13.66%
9
13.76%
8
18.54%
7
19.28%
6
15.16%
5
6.99%
4
7.26%
3
1.71%
2
2.35%
1
1.28%

SCHM ETF News

SCHM ETF FAQ

What are ETF SCHM’s top 3 holdings?
SCHM’s top 3 holdings are SNDK, BE, CIEN.
    What is SCHM’s holding count?
    ETF SCHM’s is holdings 497 different assets.
      What are the total assets of ETF SCHM?
      ETF SCHM’s total assets are 14.68B.
        What sector is SCHM most exposed to?
        SCHM is most exposed to 21.06% Industrials of its holdings.
          How concentrated is SCHM?
          SCHM’s top 10 holdings represent 12.72% of the fund.
            What is SCHM’s average Smart Score?
            The weighted average Smart Score of SCHM is 7.
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