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SCHM Holdings Information

Compare
Holdings Count
498
Total Assets
14.73B
Top 10 Percentage
13.75%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

498 Holdings as of Jun 04, 2026
498 Holdings as of Jun 04, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SanDisk Corp
4.76%
$702.41M
$271.23B
4398.16%
14 Buy
2 Hold
0 Sell
Strong Buy
Coherent Corp.
1.45%
$213.91M
$81.67B
429.69%
13 Buy
4 Hold
0 Sell
Strong Buy
Ciena Corporation
1.38%
$204.04M
$87.72B
633.24%
10 Buy
6 Hold
0 Sell
Moderate Buy
Bloom Energy
1.38%
$203.38M
$81.73B
1324.79%
9 Buy
9 Hold
0 Sell
Moderate Buy
Lumentum Holdings Inc
1.24%
$182.49M
$72.98B
1057.62%
12 Buy
5 Hold
0 Sell
Moderate Buy
Flex Ltd
1.07%
$158.61M
$59.33B
274.79%
8 Buy
1 Hold
0 Sell
Strong Buy
Steel Dynamics
0.70%
$102.78M
$39.68B
109.58%
6 Buy
3 Hold
0 Sell
Moderate Buy
Twilio Inc
0.66%
$97.03M
$34.49B
95.89%
17 Buy
4 Hold
1 Sell
Moderate Buy
Revolution Medicines, Inc.
0.56%
$82.61M
$33.16B
287.29%
20 Buy
1 Hold
0 Sell
Strong Buy
Sterling Infrastructure, Inc.
0.56%
$82.53M
$29.37B
408.98%
6 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

22.86%Technology21.32%Industrials10.92%Healthcare10.85%Financial10.61%Consumer Cyclical6.34%Real Estate4.44%Basic Materials3.52%Energy3.34%Consumer Defensive2.80%Utilities2.58%Communication Services0.42%General22.86%Technology
Technology
22.86%
Industrials
21.32%
Healthcare
10.92%
Financial
10.85%
Consumer Cyclical
10.61%
Real Estate
6.34%
Basic Materials
4.44%
Energy
3.52%
Consumer Defensive
3.34%
Utilities
2.80%
Communication Services
2.58%
General
0.42%

Countries Breakdown

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

Breakdown By Smart Score

13.13%Outperform1011.30%Outperform915.75%Outperform819.22%Neutral715.63%Neutral610.67%Neutral54.40%Neutral45.39%Underperform32.49%Underperform22.01%Underperform17
The weighted average smart score of the SCHM ETF is 7
10
13.13%
9
11.30%
8
15.75%
7
19.22%
6
15.63%
5
10.67%
4
4.40%
3
5.39%
2
2.49%
1
2.01%

SCHM ETF News

SCHM ETF FAQ

What are ETF SCHM’s top 3 holdings?
SCHM’s top 3 holdings are SNDK, COHR, CIEN.
    What is ETF SCHM’s holdings count?
    ETF SCHM’s is holdings 498 different assets.
      What are the total assets of ETF SCHM?
      ETF SCHM’s total assets are 14.73B.
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