SCHX ETF

$26.65
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Showing 10 of 754 holdings(as of Dec 31, 2025)Top 10 Weight: 35.96%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1NVDANvidia Corp.7.28%25,324,846$4.72B••••••••••••••••••••••
2AAPLApple Inc5.85%13,961,646$3.80B••••••••••••••••••••••
3MSFTMicrosoft Corp5.53%7,415,294$3.59B••••••••••••••••••••••
4AMZNAmazon.Com Inc3.71%10,444,503$2.41B••••••••••••••••••••••
5GOOGLAlphabet Inc,class A3.04%6,312,612$1.98B••••••••••••••••••••••
6GOOGAlphabet Inc. C2.44%5,039,696$1.58B••••••••••••••••••••••
7AVGOBroadcom Inc2.41%4,525,110$1.57B••••••••••••••••••••••
8METAMeta Platforms, Inc.2.29%2,252,177$1.49B••••••••••••••••••••••
9TSLATesla, Inc.2.01%2,907,405$1.31B••••••••••••••••••••••
10BRK.BBerkshire Hathaway Inc Brk/B Us Equity1.40%1,810,559$910.08M••••••••••••••••••••••
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Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZElectric VehiclesEnergy TransitionCritical MineralsClimate Solutions

SCHX ETF Top Holdings

SCHX holdings top 10 positions. The top 10 holdings account for 36.0% of the fund, led by Nvidia Corp. at 7.3%, Apple Inc at 5.8%, Microsoft Corp at 5.5%.

SCHX portfolio concentration is moderate, with the top 10 representing 36.0% of total assets. The largest sector exposure is Information Technology at 33.5%.

SCHX sector allocation provides a detailed breakdown. SCHX overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 754 holdingsTop 10 Weight: 35.96%
#TickerNameIndustryWeightAllocation
1NVDANvidia Corp.Information Technology7.28%
2AAPLApple IncInformation Technology5.85%
3MSFTMicrosoft CorpInformation Technology5.53%
4AMZNAmazon.Com IncConsumer Discretionary3.71%
5GOOGLAlphabet Inc,class ACommunication Services3.04%
6GOOGAlphabet Inc. CCommunication Services2.44%
7AVGOBroadcom IncInformation Technology2.41%
8METAMeta Platforms, Inc.Communication Services2.29%
9TSLATesla, Inc.Consumer Discretionary2.01%
10BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials1.40%
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Holdings Distribution

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