SCHA Top Holdings & Constituents
SCHA, offered by Charles Schwab, holds 1708 reported positions across $22.2B in assets. Its largest holdings are Sandisk Corp/DE (SNDK) (5.28%), State Street Institutional US Government Money Market Fund (1.65%), and Lumentum Holdings Inc (LITE) (1.29%). The 5 biggest positions account for 9.42% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
SNDK Sandisk Corp/DE | 5.28% | $1.20B |
— State Street Institutional US Government Money Market Fund | 1.65% | $374.82M |
LITE Lumentum Holdings Inc | 1.29% | $293.31M |
RVMD Revolution Medicines Inc | 0.65% | $148.47M |
STRL Sterling Infrastructure Inc | 0.56% | $127.07M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended May 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.