SCHM Top Holdings & Constituents
SCHM, offered by Charles Schwab, holds 499 reported positions across $14.5B in assets. Its largest holdings are Sandisk Corp/DE (SNDK) (4.64%), Ciena Corp (CIEN) (1.52%), and Bloom Energy Corp (BE) (1.36%). The 5 biggest positions account for 9.91% 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 | 4.64% | $676.50M |
CIEN Ciena Corp | 1.52% | $221.00M |
BE Bloom Energy Corp | 1.36% | $198.91M |
COHR Coherent Corp | 1.26% | $183.25M |
LITE Lumentum Holdings Inc | 1.13% | $165.07M |
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.