AMEX · inception 2009-11-03 · beta 1.01 · avg volume 9,948,287 · holdings as of 2026-10-15 · prices through 2026-10-16
AUM$73.8B
Holdings750
Top-10 weight36.8%
1-yr return+14.2%
Max drawdown 5y-25.4%
Volatility 1y12.9%
Performance vs S&P 500 (SPY)
■ SCHX■ SPY
Total return
1m
3m
6m
YTD
1y
3y
5y
SCHX
+0.0%
+2.5%
+7.2%
+11.2%
+14.2%
+79.4%
+80.2%
SPY
+0.3%
+2.9%
+7.5%
+11.7%
+15.1%
+80.0%
+84.9%
Rebased to 100 five years ago, weekly adjusted closes. Max drawdown is the largest peak-to-trough fall in that window (trough 2022-10-12). 3y and 5y returns are cumulative.
Top holdings
#
Ticker
Name
Weight
1
NVDA
NVIDIA
7.62%
2
AAPL
APPLE
7.12%
3
MSFT
MICROSOFT
5.64%
4
AMZN
AMAZON COM INC
3.55%
5
GOOGL
ALPHABET CLASS A
2.90%
6
AVGO
BROADCOM INC
2.34%
7
GOOG
ALPHABET CLASS C
2.32%
8
META
META PLATFORMS CLASS A
2.32%
9
TSLA
TESLA INC
1.47%
10
MU
MICRON TECHNOLOGY
1.47%
Exposure
Sector
Technology39.0%
Financial Services11.4%
Healthcare9.6%
Communication Services9.4%
Consumer Cyclical8.6%
Industrials8.1%
Consumer Defensive4.5%
Energy3.8%
Basic Materials1.9%
Utilities1.9%
Real Estate1.8%
Country
US97.4%
IE1.2%
GB0.5%
CH0.3%
SG0.2%
NL0.1%
BM0.1%
KY0.1%
AU0.0%
Unclassified0.0%
CA0.0%
Weights of holdings joined to company profiles; bonds, cash and derivatives fall under Unclassified.
InsiderStreet scores of the holdings
Holdings-weighted score
Score
Percentile vs ETFs
Overall
67/100
82
Quality
77/100
81
Profitability
73/100
82
Balance sheet
68/100
67
Earnings quality
68/100
43
Growth
66/100
82
Value
48/100
29
Momentum
82/100
80
Risk (safety)
89/100
80
Portfolio fundamentals
Value
P/E
29.2
P/B
10.7
P/S
8.8
Earnings yield
3.4%
FCF yield
2.1%
ROE
42.8%
Net margin
30.0%
Revenue growth (yoy)
+23.9%
Dividend yield
1.05%
Debt / equity
0.52
Scores are weighted by holding; 99% of the fund's weight is in companies we score. Percentile ranks the fund among ETFs with at least half their weight scored. A score describes the holdings, not the outlook for the fund.
Most similar ETFs by holdings overlap
ETF
Name
Overlap
Shared holdings
AUM
IYY
iShares Dow Jones U.S. ETF
98.3%
730
$3.0B
SCHK
Schwab 1000 Index ETF
97.6%
737
$5.7B
IWB
iShares Russell 1000 ETF
97.5%
725
$48.6B
VONE
Vanguard Russell 1000 ETF
96.1%
724
$12.1B
SPTM
State Street SPDR Portfolio S&P 1500 Compo
95.6%
672
$14.0B
MLRG
iShares MSCI USA ETF
95.4%
497
$106
Overlap = sum over shared holdings of the smaller of the two weights.