SEC CIK 1454889 · Series S000026635 · Portfolio as of 2026-05-31
| Security | Value | Weight |
|---|---|---|
| Sandisk Corp/DE · SNDK | $676.5M | 4.61% |
| Ciena Corp · CIEN | $221.0M | 1.50% |
| Bloom Energy Corp · BE | $198.9M | 1.35% |
| Coherent Corp · COHR | $183.3M | 1.25% |
| Lumentum Holdings Inc · LITE | $165.1M | 1.12% |
| Flex Ltd · FLEX | $149.9M | 1.02% |
| State Street Institutional US Government Money Market Fund · GVMXX | $110.8M | 0.76% |
| Steel Dynamics Inc · STLD | $96.6M | 0.66% |
| Revolution Medicines Inc · RVMD | $83.6M | 0.57% |
| Tapestry Inc · TPR | $79.6M | 0.54% |
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.