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SCHX Holdings Information

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Last updated: September 25, 2026

Holdings Count
754
Total Assets
74.34B
Top 10 Percentage
36.57%
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

Top Holdings

754 Holdings as of Sep 25, 2026
754 Holdings as of Sep 25, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
7.76%$5.78B―$5.52T26.03%
31 Buy
0 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
6.99%$5.21B―$4.96T30.77%
15 Buy
11 Hold
4 Sell
Moderate Buy
―
MSFT
Microsoft
5.28%$3.93B―$3.70T0.92%
34 Buy
1 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
3.48%$2.59B―$2.75T14.31%
39 Buy
2 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
2.82%$2.10B―$4.27T38.87%
24 Buy
4 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
2.40%$1.79B―$1.74T4.73%
27 Buy
3 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
2.33%$1.74B―$1.88T3.83%
38 Buy
6 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
2.26%$1.68B―$4.27T37.49%
11 Buy
1 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
1.72%$1.28B―$1.24T588.98%
20 Buy
1 Hold
0 Sell
Strong Buy
―
TSLA
Tesla, Inc.
1.52%$1.13B―$1.50T-10.73%
11 Buy
12 Hold
2 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

35.32%Technology14.93%General10.85%Financial8.59%Healthcare7.97%Consumer Cyclical6.66%Industrials4.34%Communication Services4.19%Consumer Defensive2.42%Energy1.74%Utilities1.55%Real Estate1.46%Basic Materials35.32%Technology
Technology
35.32%
General
14.93%
Financial
10.85%
Healthcare
8.59%
Consumer Cyclical
7.97%
Industrials
6.66%
Communication Services
4.34%
Consumer Defensive
4.19%
Energy
2.42%
Utilities
1.74%
Real Estate
1.55%
Basic Materials
1.46%

Countries Breakdown

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

Breakdown By Smart Score

26.38%Outperform1014.50%Outperform926.73%Outperform813.62%Neutral76.55%Neutral64.76%Neutral52.72%Neutral42.98%Underperform31.11%Underperform20.67%Underperform18
The weighted average smart score of the SCHX ETF is 8
10
26.38%
9
14.50%
8
26.73%
7
13.62%
6
6.55%
5
4.76%
4
2.72%
3
2.98%
2
1.11%
1
0.67%

SCHX ETF News

See More SCHX News
See More SCHX News

SCHX ETF FAQ

What are ETF SCHX’s top 3 holdings?
SCHX’s top 3 holdings are NVDA, AAPL, MSFT.
    What is SCHX’s holding count?
    ETF SCHX’s is holdings 754 different assets.
      What are the total assets of ETF SCHX?
      ETF SCHX’s total assets are 74.34B.
        What sector is SCHX most exposed to?
        SCHX is most exposed to 35.32% Technology of its holdings.
          How concentrated is SCHX?
          SCHX’s top 10 holdings represent 36.57% of the fund.
            What is SCHX’s average Smart Score?
            The weighted average Smart Score of SCHX is 8.
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