SCHM Holdings: Top Stocks & Sector Breakdown
Last updated: October 19, 2026
- Holdings Count
- 503
- Total Assets
- 14.47B
- Top 10 Percentage
- 4.81%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
503 Holdings as of Oct 19, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| OKTAOkta, Inc. | 0.65% | $93.98M | $33.20B | 117.24% | Strong Buy | $216.97 | |||
| FFIVF5, Inc. | 0.52% | $75.63M | $25.53B | 49.82% | Hold | $430.43 | |||
| UTHRUnited Therapeutics Corp. | 0.48% | $69.04M | $23.30B | 25.34% | Moderate Buy | $660.36 | |||
| OMCOmnicom Group Inc | 0.46% | $66.75M | $21.79B | 2.48% | Moderate Buy | $95.57 | |||
| USFDUs Foods Holding Corp. | 0.46% | $66.62M | $21.72B | 31.87% | Moderate Buy | $115.5 | |||
| XPOXpo, Inc. | 0.46% | $66.00M | $21.70B | 42.65% | Strong Buy | $224.69 | |||
| THCTenet Healthcare Corp. | 0.45% | $64.98M | $21.45B | 33.19% | Strong Buy | $284.82 | |||
| VTRSViatris, Inc. | 0.45% | $64.73M | $20.97B | 79.55% | Moderate Buy | $20 | |||
| GHGuardant Health | 0.44% | $64.33M | $21.19B | 141.19% | Strong Buy | $203.29 | |||
| ENTGEntegris Inc | 0.44% | $64.07M | $22.08B | 58.92% | Strong Buy | $183.42 |
Sector Breakdown
- Industrials18.10%
- Technology15.69%
- Healthcare12.83%
- Financial12.82%
- Consumer Cyclical10.91%
- Real Estate8.05%
- Consumer Defensive4.44%
- Basic Materials4.21%
- Energy4.06%
- Utilities3.13%
- Communication Services3.07%
- General2.69%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the SCHM ETF is 7
- 109.62%
- 914.84%
- 815.69%
- 720.65%
- 612.35%
- 59.60%
- 47.17%
- 33.27%
- 24.39%
- 12.42%
SCHM ETF News
SCHM ETF FAQ
What are ETF SCHM’s top 3 holdings?
SCHM’s top 3 holdings are OKTA, FFIV, UTHR.
What is SCHM’s holding count?
SCHM holds 503 assets.
What are the total assets of ETF SCHM?
SCHM’s total assets are $14.47B.
What sector is SCHM most exposed to?
SCHM’s largest sector exposure is Industrials (18.10%).
How concentrated is SCHM?
SCHM’s top 10 holdings represent 4.81% of the fund.
What is SCHM’s average Smart Score?
The weighted average Smart Score of SCHM is 7.