Companies included in SCHM
This is SCHM'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 499.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| SNDK | Sandisk Corp/DE | 398,950 | NS | 1.858331% |
| LITE | Lumentum Holdings Inc | 191,630 | NS | 0.984715% |
| CIEN | Ciena Corp | 381,156 | NS | 0.974405% |
| COHR | Coherent Corp | 424,754 | NS | 0.806315% |
| BE | Bloom Energy Corp | 588,012 | NS | 0.671082% |
| TPR | Tapestry Inc | 553,032 | NS | 0.63035% |
| FTAI Aviation Ltd | FTAI Aviation Ltd | 277,160 | NS | 0.621373% |
| TPL | Texas Pacific Land Corp | 156,370 | NS | 0.601049% |
| OMC | Omnicom Group Inc | 861,732 | NS | 0.538834% |
| FTI | TechnipFMC PLC | 1,092,994 | NS | 0.531351% |
| STLD | Steel Dynamics Inc | 370,866 | NS | 0.525111% |
| CW | Curtiss-Wright Corp | 99,648 | NS | 0.51163% |
| Casey's General Stores Inc | Casey's General Stores Inc | 100,453 | NS | 0.504908% |
| XPO | XPO Inc | 317,146 | NS | 0.489366% |
| RGLD | Royal Gold Inc | 218,862 | NS | 0.48103% |
| FLEX | Flex Ltd | 999,151 | NS | 0.46163% |
| WWD | Woodward Inc | 161,961 | NS | 0.459237% |
| NI | NiSource Inc | 1,289,209 | NS | 0.447063% |
| ATI | ATI Inc | 367,008 | NS | 0.440166% |
| CH Robinson Worldwide Inc | CH Robinson Worldwide Inc | 319,122 | NS | 0.433411% |
| UTHR | United Therapeutics Corp | 116,323 | NS | 0.429729% |
| USFD | US Foods Holding Corp | 602,250 | NS | 0.426563% |
| THC | Tenet Healthcare Corp | 237,348 | NS | 0.416559% |
| Albemarle Corp | Albemarle Corp | 317,921 | NS | 0.416443% |
| CNC | Centene Corp | 1,261,445 | NS | 0.415055% |
| PKG | Packaging Corp of America | 241,441 | NS | 0.410909% |
| ENTG | Entegris Inc | 409,499 | NS | 0.397639% |
| SNA | Snap-on Inc | 140,382 | NS | 0.396465% |
| CRS | Carpenter Technology Corp | 134,544 | NS | 0.392653% |
| Exact Sciences Corp | Exact Sciences Corp | 511,752 | NS | 0.387865% |
| FN | Fabrinet | 96,823 | NS | 0.387312% |
| EVRG | Evergy Inc | 622,699 | NS | 0.381927% |
| KeyCorp | KeyCorp | 2,509,628 | NS | 0.381595% |
| ASTS | AST SpaceMobile Inc | 653,236 | NS | 0.37925% |
| BURL | Burlington Stores Inc | 168,183 | NS | 0.378374% |
| NVT | nVent Electric PLC | 435,805 | NS | 0.378165% |
| BWXT | BWX Technologies Inc | 246,867 | NS | 0.372797% |
| SGI | Somnigroup International Inc | 567,722 | NS | 0.372556% |
| RBA | RB Global Inc | 501,584 | NS | 0.37126% |
| MRNA | Moderna Inc | 940,525 | NS | 0.369383% |
| L | Loews Corp | 457,725 | NS | 0.369199% |
| LNT | Alliant Energy Corp | 695,200 | NS | 0.3687% |
| Revolution Medicines Inc | Revolution Medicines Inc | 491,502 | NS | 0.367617% |
| TWLO | Twilio Inc | 410,041 | NS | 0.363625% |
| MTZ | MasTec Inc | 165,920 | NS | 0.362517% |
| RBC | RBC Bearings Inc | 85,114 | NS | 0.359375% |
| BALL | Ball Corp | 724,827 | NS | 0.356727% |
| JB Hunt Transport Services Inc | JB Hunt Transport Services Inc | 203,402 | NS | 0.348064% |
| CDE | Coeur Mining Inc | 1,737,304 | NS | 0.345804% |
| HII | Huntington Ingalls Industries Inc | 105,892 | NS | 0.345095% |
| TXT | Textron Inc | 476,608 | NS | 0.344701% |
| RPRX | Royalty Pharma PLC | 1,016,902 | NS | 0.344508% |
| ITT | ITT Inc | 229,826 | NS | 0.341048% |
| VTRS | Viatris Inc | 3,115,342 | NS | 0.340997% |
| TLN | Talen Energy Corp | 123,474 | NS | 0.335814% |
| Hologic Inc | Hologic Inc | 601,947 | NS | 0.332571% |
| State Street Institutional US Government Money Market Fund | State Street Institutional US Government Money Market Fund | 45,195,473.25 | NS | 0.331344% |
| INCY | Incyte Corp | 445,970 | NS | 0.331109% |
| Cooper Cos Inc/The | Cooper Cos Inc/The | 537,653 | NS | 0.329804% |
| RS | Reliance Inc | 141,424 | NS | 0.327265% |
| APG | API Group Corp | 1,001,144 | NS | 0.326325% |
| Carlisle Cos Inc | Carlisle Cos Inc | 112,682 | NS | 0.326124% |
| MKSI | MKS Inc | 181,572 | NS | 0.325418% |
| WP Carey Inc | WP Carey Inc | 592,705 | NS | 0.324379% |
| BG | Bunge Global SA | 366,097 | NS | 0.323823% |
| PNR | Pentair PLC | 442,588 | NS | 0.321849% |
| AA | Alcoa Corp | 700,413 | NS | 0.31878% |
| Kimco Realty Corp | Kimco Realty Corp | 1,831,654 | NS | 0.316242% |
| TRMB | Trimble Inc | 643,477 | NS | 0.315463% |
| MTSI | MACOM Technology Solutions Holdings Inc | 173,136 | NS | 0.314944% |
| Annaly Capital Management Inc | Annaly Capital Management Inc | 1,847,432 | NS | 0.314767% |
| LECO | Lincoln Electric Holdings Inc | 148,721 | NS | 0.312979% |
| IEX | IDEX Corp | 202,407 | NS | 0.310837% |
| NDSN | Nordson Corp | 144,327 | NS | 0.310493% |
| FFIV | F5 Inc | 155,928 | NS | 0.310209% |
| NXT | Nextpower Inc | 400,784 | NS | 0.308815% |
| GGG | Graco Inc | 448,451 | NS | 0.308786% |
| CF | CF Industries Holdings Inc | 421,822 | NS | 0.30783% |
| CLX | Clorox Co/The | 329,871 | NS | 0.307524% |
| PFGC | Performance Food Group Co | 424,146 | NS | 0.301815% |
| AVY | Avery Dennison Corp | 209,053 | NS | 0.300935% |
| TOL | Toll Brothers Inc | 260,661 | NS | 0.300486% |
| EWBC | East West Bancorp Inc | 372,047 | NS | 0.298537% |
| JLL | Jones Lang LaSalle Inc | 127,609 | NS | 0.295212% |
| MAS | Masco Corp | 561,704 | NS | 0.294935% |
| TKO | TKO Group Holdings Inc | 179,271 | NS | 0.294232% |
| CLH | Clean Harbors Inc | 135,598 | NS | 0.291475% |
| RRX | Regal Rexnord Corp | 179,525 | NS | 0.290846% |
| RPM | RPM International Inc | 346,726 | NS | 0.29009% |
| Watsco Inc | Watsco Inc | 94,426 | NS | 0.288906% |
| KTOS | Kratos Defense & Security Solutions Inc | 456,694 | NS | 0.288547% |
| TW | Tradeweb Markets Inc | 314,482 | NS | 0.284174% |
| OHI | Omega Healthcare Investors Inc | 799,499 | NS | 0.282931% |
| OVV | Ovintiv Inc | 759,199 | NS | 0.281582% |
| Reinsurance Group of America Inc | Reinsurance Group of America Inc | 177,704 | NS | 0.281056% |
| AKAM | Akamai Technologies Inc | 388,484 | NS | 0.280226% |
| DTM | DT Midstream Inc | 275,062 | NS | 0.279982% |
| WCC | WESCO International Inc | 131,484 | NS | 0.279066% |
| EG | Everest Group Ltd | 113,293 | NS | 0.278655% |
| RL | Ralph Lauren Corp | 104,615 | NS | 0.278103% |
SEC N-PORT snapshot as of .