SEC CIK 1454889 · Series S000026635 · Portfolio as of 2026-08-31
| Security | Value | Weight |
|---|---|---|
| Sandisk Corp · SNDK | $641.8M | 4.32% |
| Lumentum Holdings Inc · LITE | $196.9M | 1.32% |
| Coherent Corp · COHR | $150.4M | 1.01% |
| Ciena Corp · CIEN | $149.7M | 1.01% |
| Bloom Energy Corp · BE | $149.3M | 1.00% |
| Moderna Inc · MRNA | $137.1M | 0.92% |
| Revolution Medicines Inc · RVMD | $113.6M | 0.77% |
| Flex Ltd · FLEX | $111.1M | 0.75% |
| Twilio Inc · TWLO | $98.9M | 0.67% |
| Steel Dynamics Inc · STLD | $87.2M | 0.59% |
From N-PORT Part B, units verified by net-asset reconciliation.
curl "https://api.fundlens.io/v1/funds/SCHM/holdings" \
-H "x-api-key: your_api_key"Full holdings, every historical snapshot, point-in-time queries, monthly returns and flows — free tier available, no card required.
Source: SEC EDGAR Form N-PORT. Data is quarterly with a regulatory filing lag; this page shows the most recent public filing. Not investment advice.