Companies included in SCHA
This is SCHA's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 1,723.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| SNDK | Sandisk Corp/DE | 716,718 | NS | 2.194706% |
| State Street Institutional US Government Money Market Fund | State Street Institutional US Government Money Market Fund | 303,013,558 | NS | 1.460395% |
| LITE | Lumentum Holdings Inc | 344,292 | NS | 1.163047% |
| ATI | ATI Inc | 659,470 | NS | 0.519948% |
| Revolution Medicines Inc | Revolution Medicines Inc | 881,994 | NS | 0.43367% |
| Rocket Cos Inc | Rocket Cos Inc | 4,698,870 | NS | 0.41194% |
| CDE | Coeur Mining Inc | 3,117,196 | NS | 0.407889% |
| Hecla Mining Co | Hecla Mining Co | 3,252,386 | NS | 0.390467% |
| MKSI | MKS Inc | 325,939 | NS | 0.384019% |
| MTSI | MACOM Technology Solutions Holdings Inc | 310,798 | NS | 0.371662% |
| NXT | Nextpower Inc | 720,213 | NS | 0.364814% |
| ECHO | EchoStar Corp | 654,308 | NS | 0.364322% |
| Pinnacle Financial Partners Inc | Pinnacle Financial Partners Inc | 726,172 | NS | 0.317645% |
| IONS | Ionis Pharmaceuticals Inc | 786,080 | NS | 0.307442% |
| STRL | Sterling Infrastructure Inc | 148,979 | NS | 0.307404% |
| MLI | Mueller Industries Inc | 538,749 | NS | 0.306288% |
| NYT | New York Times Co/The | 784,192 | NS | 0.301564% |
| AEIS | Advanced Energy Industries Inc | 183,159 | NS | 0.296224% |
| SOLS | Solstice Advanced Materials Inc | 770,420 | NS | 0.291515% |
| FIVE | Five Below Inc | 267,613 | NS | 0.288304% |
| ENSG | Ensign Group Inc/The | 279,101 | NS | 0.28809% |
| DY | Dycom Industries Inc | 140,494 | NS | 0.284404% |
| GH | Guardant Health Inc | 627,969 | NS | 0.284192% |
| MOD | Modine Manufacturing Co | 255,458 | NS | 0.27979% |
| SPXC | SPX Technologies Inc | 241,819 | NS | 0.26449% |
| BBIO | Bridgebio Pharma Inc | 823,110 | NS | 0.263728% |
| FLS | Flowserve Corp | 616,966 | NS | 0.263215% |
| TTMI | TTM Technologies Inc | 501,457 | NS | 0.251928% |
| OSK | Oshkosh Corp | 306,997 | NS | 0.25156% |
| RMBS | Rambus Inc | 522,543 | NS | 0.250987% |
| AIT | Applied Industrial Technologies Inc | 183,021 | NS | 0.249259% |
| GMED | Globus Medical Inc | 540,697 | NS | 0.248762% |
| ONTO | Onto Innovation Inc | 237,841 | NS | 0.247473% |
| ALSN | Allison Transmission Holdings Inc | 403,926 | NS | 0.243928% |
| IOT | Samsara Inc | 1,692,682 | NS | 0.235766% |
| SSB | SOUTHSTATE BANK CORP | 487,785 | NS | 0.231965% |
| Wintrust Financial Corp | Wintrust Financial Corp | 324,974 | NS | 0.225632% |
| Moog Inc | Moog Inc | 138,091 | NS | 0.224573% |
| IDCC | InterDigital Inc | 125,070 | NS | 0.220938% |
| BRX | Brixmor Property Group Inc | 1,487,452 | NS | 0.217002% |
| AHR | American Healthcare REIT Inc | 859,547 | NS | 0.216412% |
| Agree Realty Corp | Agree Realty Corp | 557,460 | NS | 0.216227% |
| Confluent Inc | Confluent Inc | 1,450,111 | NS | 0.21435% |
| Chart Industries Inc | Chart Industries Inc | 214,504 | NS | 0.21431% |
| CTRE | CareTrust REIT Inc | 1,084,961 | NS | 0.212404% |
| VMI | Valmont Industries Inc | 95,695 | NS | 0.212124% |
| Popular Inc | Popular Inc | 323,607 | NS | 0.211114% |
| WTS | Watts Water Technologies Inc | 133,069 | NS | 0.210833% |
| R | Ryder System Inc | 196,205 | NS | 0.209512% |
| LFUS | Littelfuse Inc | 120,821 | NS | 0.205239% |
| ARWR | Arrowhead Pharmaceuticals Inc | 671,073 | NS | 0.204633% |
| SITM | SiTime Corp | 106,376 | NS | 0.203988% |
| PRAX | Praxis Precision Medicines Inc | 124,337 | NS | 0.201798% |
| Affiliated Managers Group Inc | Affiliated Managers Group Inc | 136,623 | NS | 0.201608% |
| COLB | Columbia Banking System Inc | 1,452,083 | NS | 0.199105% |
| SANM | Sanmina Corp | 264,903 | NS | 0.198223% |
| FLR | Fluor Corp | 782,299 | NS | 0.197227% |
| DAR | Darling Ingredients Inc | 767,760 | NS | 0.196706% |
| FR | First Industrial Realty Trust Inc | 643,748 | NS | 0.195897% |
| UMB Financial Corp | UMB Financial Corp | 346,521 | NS | 0.193529% |
| NFG | National Fuel Gas Co | 438,585 | NS | 0.192418% |
| HALO | Halozyme Therapeutics Inc | 570,751 | NS | 0.191261% |
| W | Wayfair Inc | 518,869 | NS | 0.19088% |
| Axis Capital Holdings Ltd | Axis Capital Holdings Ltd | 374,454 | NS | 0.190794% |
| PRIM | Primoris Services Corp | 262,576 | NS | 0.190737% |
| CMC | Commercial Metals Co | 539,032 | NS | 0.190426% |
| PRI | Primerica Inc | 154,949 | NS | 0.18943% |
| UGI Corp | UGI Corp | 1,044,207 | NS | 0.188271% |
| Old National Bancorp/IN | Old National Bancorp/IN | 1,689,961 | NS | 0.188147% |
| MDGL | Madrigal Pharmaceuticals Inc | 90,354 | NS | 0.188122% |
| SSD | Simpson Manufacturing Co Inc | 201,458 | NS | 0.187945% |
| JBTM | JBT Marel Corp | 252,500 | NS | 0.187409% |
| ESI | Element Solutions Inc | 1,105,127 | NS | 0.186898% |
| PCVX | Vaxcyte Inc | 626,807 | NS | 0.186513% |
| VNOM | Viper Energy Inc | 817,556 | NS | 0.18338% |
| SMTC | Semtech Corp | 421,401 | NS | 0.183234% |
| TEX | Terex Corp | 550,375 | NS | 0.18247% |
| IDA | IDACORP Inc | 262,294 | NS | 0.181999% |
| FORM | FormFactor Inc | 376,685 | NS | 0.179513% |
| CYTK | Cytokinetics Inc | 593,636 | NS | 0.178016% |
| ZWS | Zurn Elkay Water Solutions Corp | 722,907 | NS | 0.177619% |
| WFRD | Weatherford International PLC | 348,098 | NS | 0.176928% |
| AM | Antero Midstream Corp | 1,620,153 | NS | 0.175534% |
| AWI | Armstrong World Industries Inc | 209,425 | NS | 0.17512% |
| FCFS | FirstCash Holdings Inc | 188,413 | NS | 0.175067% |
| INGR | Ingredion Inc | 308,045 | NS | 0.174386% |
| Jackson Financial Inc | Jackson Financial Inc | 330,384 | NS | 0.174326% |
| IBP | Installed Building Products Inc | 109,910 | NS | 0.173621% |
| UEC | Uranium Energy Corp | 2,346,860 | NS | 0.173395% |
| NOV | NOV Inc | 1,770,455 | NS | 0.172875% |
| HXL | Hexcel Corp | 386,349 | NS | 0.172592% |
| STAG | STAG Industrial Inc | 906,383 | NS | 0.171328% |
| CRUS | Cirrus Logic Inc | 247,668 | NS | 0.168448% |
| ESAB | Esab Corp | 276,941 | NS | 0.168404% |
| GXO | GXO Logistics Inc | 555,600 | NS | 0.168243% |
| MSA Safety Inc | MSA Safety Inc | 178,605 | NS | 0.168209% |
| EXP | Eagle Materials Inc | 155,583 | NS | 0.167815% |
| ESE | ESCO Technologies Inc | 125,496 | NS | 0.167715% |
| NXST | Nexstar Media Group Inc | 138,536 | NS | 0.167602% |
| FAF | First American Financial Corp | 494,604 | NS | 0.167127% |
SEC N-PORT snapshot as of .