SCHM Holdings
504 holdings in the fund's latest file; the data source updated it on Oct 7, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | OKTA CLASS A | 0.74% | 499,228 | $109.3M |
| 2 | F5 | 0.54% | 170,185 | $80.1M |
| 3 | ENTEGRIS INC | 0.52% | 459,296 | $76.8M |
| 4 | MACOM TECHNOLOGY SOLUTIONS | 0.50% | 208,916 | $73.4M |
| 5 | UNITED THERAPEUTICS | 0.48% | 128,939 | $69.9M |
| 6 | GUARDANT HEALTH | 0.47% | 403,354 | $69.0M |
| 7 | TD SYNNEX | 0.46% | 240,367 | $67.0M |
| 8 | XPO | 0.44% | 351,978 | $64.7M |
| 9 | PTC | 0.43% | 326,332 | $63.1M |
| 10 | US FOODS HOLDING | 0.43% | 650,372 | $62.9M |
| 11 | TEXAS PACIFIC LAND | 0.43% | 176,232 | $62.7M |
| 12 | TENET HEALTHCARE CORP | 0.43% | 242,051 | $62.7M |
| 13 | OMNICOM GROUP INC | 0.42% | 824,756 | $62.0M |
| 14 | RELIANCE | 0.42% | 153,493 | $61.7M |
| 15 | PACKAGING CORP OF AMERICA | 0.42% | 266,209 | $61.3M |
| 16 | RUBRIK CLASS A | 0.41% | 483,944 | $61.0M |
| 17 | VIATRIS | 0.41% | 3,453,188 | $60.7M |
| 18 | ROKU CLASS A | 0.41% | 396,989 | $60.5M |
| 19 | ROYAL GOLD | 0.41% | 254,693 | $59.8M |
| 20 | NUTANIX CLASS A | 0.41% | 812,774 | $59.8M |
| 21 | WOODWARD | 0.40% | 177,515 | $59.1M |
| 22 | NISOURCE | 0.40% | 1,441,870 | $58.7M |
| 23 | INCYTE CORP | 0.39% | 511,847 | $57.8M |
| 24 | LATTICE SEMICONDUCTOR | 0.39% | 427,070 | $57.5M |
| 25 | SNAP ON INC | 0.39% | 155,510 | $57.4M |
Sector Weights
- Basic Materials: 5.92%
- Cash & Others: 0.36%
- Communication Services: 3.31%
- Consumer Cyclical: 10.01%
- Consumer Defensive: 4.16%
- Energy: 4.19%
- Financial Services: 13.39%
- Healthcare: 12.78%
- Industrials: 16.96%
- Real Estate: 7.91%
- Technology: 18.01%
- Utilities: 2.98%
Country Weights
- United States: 96.70%
- Bermuda: 0.81%
- Ireland: 0.72%
- United Kingdom: 0.40%
- Cayman Islands: 0.37%
- Switzerland: 0.30%
- Puerto Rico: 0.21%
- Canada: 0.20%
- Other: 0.16%
- Sweden: 0.15%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.