SFSNX Top Holdings & Constituents
SFSNX, offered by Charles Schwab, holds 939 reported positions across $2.4B in assets. Its largest holdings are Lumentum Holdings Inc (LITE) (0.97%), Amkor Technology Inc (AMKR) (0.49%), and Coherent Corp (COHR) (0.48%). The 5 biggest positions account for 2.88% 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 |
|---|---|---|
LITE Lumentum Holdings Inc | 0.97% | $22.95M |
AMKR Amkor Technology Inc | 0.49% | $11.65M |
COHR Coherent Corp | 0.48% | $11.30M |
— State Street Institutional US Government Money Market Fund | 0.47% | $11.00M |
VSAT Viasat Inc | 0.47% | $10.97M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Apr 30, 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.