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SCHX ETF Holdings Information

Compare
Holdings Count
752
Total Assets
59.89B
Top 10 Percentage
36.24%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
752 Holdings as of Oct 13, 2025
752 Holdings as of Oct 13, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
7.50%
$4.49B
$4.58T
43.10%
34 Buy
2 Hold
1 Sell
Strong Buy
Microsoft
6.37%
$3.81B
$3.80T
22.76%
33 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
6.10%
$3.65B
$3.64T
5.95%
19 Buy
13 Hold
3 Sell
Moderate Buy
Amazon.Com, Inc.
3.52%
$2.11B
$2.35T
15.29%
43 Buy
0 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.57%
$1.54B
$1.77T
22.08%
40 Buy
6 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.56%
$1.53B
$1.53T
95.55%
26 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.31%
$1.38B
$2.87T
47.56%
29 Buy
8 Hold
0 Sell
Strong Buy
Tesla Motors
1.95%
$1.16B
$1.37T
98.52%
15 Buy
13 Hold
9 Sell
Hold
Alphabet Inc. Class C
1.86%
$1.11B
$2.87T
47.06%
14 Buy
1 Hold
0 Sell
Strong Buy
Berkshire Hathaway B
1.50%
$900.55M
$1.06T
6.32%
1 Buy
1 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

35.19%Technology12.95%Financial10.41%Consumer Cyclical9.96%Communication Services9.28%Healthcare8.20%Industrials4.83%Consumer Defensive2.84%Energy2.42%Utilities2.07%Real Estate1.75%Basic Materials0.08%General35.19%Technology
Technology
35.19%
Financial
12.95%
Consumer Cyclical
10.41%
Communication Services
9.96%
Healthcare
9.28%
Industrials
8.20%
Consumer Defensive
4.83%
Energy
2.84%
Utilities
2.42%
Real Estate
2.07%
Basic Materials
1.75%
General
0.08%

Countries Breakdown

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

Breakdown By Smart Score

17.69%Outperform1028.96%Outperform912.22%Outperform810.63%Neutral711.24%Neutral612.68%Neutral53.78%Neutral41.18%Underperform31.28%Underperform20.33%Underperform18
The weighted average smart score of the SCHX ETF is 8
10
17.69%
9
28.96%
8
12.22%
7
10.63%
6
11.24%
5
12.68%
4
3.78%
3
1.18%
2
1.28%
1
0.33%

SCHX ETF FAQ

What are ETF SCHX’s top 3 holdings?
SCHX’s top 3 holdings are NVDA, MSFT, AAPL.
    What is ETF SCHX’s holdings count?
    ETF SCHX’s is holdings 752 different assets.
      What are the total assets of ETF SCHX?
      ETF SCHX’s total assets are 59.89B.
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