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SCHM Holdings Information

Compare
Holdings Count
497
Total Assets
14.73B
Top 10 Percentage
13.37%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

497 Holdings as of Jun 12, 2026
497 Holdings as of Jun 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SanDisk Corp
5.12%
$752.03M
$293.23B
4559.06%
14 Buy
2 Hold
0 Sell
Strong Buy
Coherent Corp.
1.26%
$184.59M
$75.33B
412.43%
14 Buy
4 Hold
0 Sell
Strong Buy
Bloom Energy
1.18%
$173.95M
$74.02B
1085.51%
9 Buy
9 Hold
0 Sell
Moderate Buy
Lumentum Holdings Inc
1.17%
$172.00M
$71.70B
974.33%
14 Buy
5 Hold
0 Sell
Moderate Buy
Ciena Corporation
1.16%
$169.82M
$63.13B
504.64%
10 Buy
5 Hold
0 Sell
Moderate Buy
Flex Ltd
1.03%
$151.33M
$54.85B
247.11%
8 Buy
1 Hold
0 Sell
Strong Buy
Steel Dynamics
0.71%
$103.91M
$40.78B
106.02%
6 Buy
3 Hold
0 Sell
Moderate Buy
Casey's General Stores
0.63%
$91.97M
$33.08B
72.28%
8 Buy
5 Hold
0 Sell
Moderate Buy
Twilio Inc
0.58%
$84.83M
$30.97B
73.14%
18 Buy
4 Hold
1 Sell
Moderate Buy
Centene
0.55%
$80.38M
$32.19B
15.95%
7 Buy
9 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

21.90%Technology21.34%Industrials11.21%Financial11.06%Consumer Cyclical10.86%Healthcare6.55%Real Estate4.32%Basic Materials3.55%Consumer Defensive3.41%Energy2.81%Utilities2.57%Communication Services0.42%General21.90%Technology
Technology
21.90%
Industrials
21.34%
Financial
11.21%
Consumer Cyclical
11.06%
Healthcare
10.86%
Real Estate
6.55%
Basic Materials
4.32%
Consumer Defensive
3.55%
Energy
3.41%
Utilities
2.81%
Communication Services
2.57%
General
0.42%

Countries Breakdown

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

Breakdown By Smart Score

15.95%Outperform1011.88%Outperform913.27%Outperform818.50%Neutral716.82%Neutral69.86%Neutral55.85%Neutral44.02%Underperform32.98%Underperform20.88%Underperform17
The weighted average smart score of the SCHM ETF is 7
10
15.95%
9
11.88%
8
13.27%
7
18.50%
6
16.82%
5
9.86%
4
5.85%
3
4.02%
2
2.98%
1
0.88%

SCHM ETF News

SCHM ETF FAQ

What are ETF SCHM’s top 3 holdings?
SCHM’s top 3 holdings are SNDK, COHR, BE.
    What is ETF SCHM’s holdings count?
    ETF SCHM’s is holdings 497 different assets.
      What are the total assets of ETF SCHM?
      ETF SCHM’s total assets are 14.73B.
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