SCHA holdings

Computed by this site from the fund's SEC Form N-PORT filing; what the measure does not tell you · every fund in one table · hold it with other funds? X-ray the mix. Pricing: 100% at a quoted market price (level 1), 14 issuer countries.

SCHA's largest investment is Sandisk Corp/DE at 5.28% of net assets. Lumentum Holdings Inc and Revolution Medicines Inc follow; the three together are 7.22%. Ten companies are 10.53% of the fund; the other 1,697 share the rest. Among the 721 equity funds measured here, SCHA behaves like 240.7 holdings against a median of 42.4 — 5.7 times the median. Across 27 quarterly filings SCHA has become more concentrated: it behaved like 965.7 at 2019-11-30 and 240.7 at 2026-05-31. Between the 2026-02-28 and 2026-05-31 filings 30 positions were added and 45 dropped; 11.9% of the weight moved.

Each sentence is read from the fund's own SEC filing; the class median is computed across the comparable equity funds on this site. Nothing here is a view on the fund.

Between 2019-11-30 and 2026-05-31, SCHA went from behaving like 965.7 equally weighted positions to 240.7 — 75% fewer, while its top ten went from 2.45% to 10.53% of net assets. Read across the funds on the concentration-over-time table.

One row per filed reporting period, newest first, read from EDGAR. Quarterly because that is the public filing cadence. Rows marked * are published but held out of the comparison above; the methodology page says when and why.

SCHA's filing lists 1,708 positions including 1.65% of net assets in securities-lending cash collateral. Counted as filed the fund reads 226.2 effective holdings with a top ten of 11.79%; on its own investments — the figure above — it reads 240.7 with a top ten of 10.53%. The collateral is matched by a liability and is not a holding the fund chose; since 2026-09-18 every figure on this site sets it aside (methodology). Both numbers are in the data.

The 15 largest of 1,707 positions in SCHA's Form N-PORT, weight as a share of net assets, securities-lending collateral excluded. Every position, every quarter: listed with the point-in-time files, available on request.

Share of SCHA's own investments by the issuer country the filer reported (incorporation, not revenue). Each country links to every fund that holds it.

Monthly total returns from Item B.5 of SCHA's own filings, 81 months on record. Not computed here and not from a price feed.

Cross-checked against a series computed separately from prices: median difference 0.06 percentage points over 81 months, which is roughly the distributions. Every month with the filing it came from: SCHA.json · all funds.

The fund lends its holdings, and Item B.4.a of the filing names every firm holding them. At 2026-05-31, $364m was out to 13 borrowers, 1.60% of net assets. The largest, BARCLAYS CAPITAL INC., held 34.4% of it.

Cash collateral reported against the loan: 1.65% of net assets, 103.2% of the amount lent. That is a floor on the collateral, not the whole of it — collateral the fund does not hold as a position is not in this filing, so a figure under 100% is not evidence of under-collateralisation. How that figure behaves across all funds. Every quarter SCHA has filed, with each borrower: SCHA.json · all funds.

1,718 positions became 1,703: 30 added (0.7% of the fund at the later date), 45 dropped (1.7% at the earlier date). Half the sum of all weight changes, a turnover proxy: 11.9%. Positions are matched on identifiers, so a security whose identifier changed shows as one drop and one add. Every filing of SCHA compared this way, as a feed: changes.xml · all funds: filings received.

New: Versant Media Group Inc (0.13%), Piper Sandler Cos (0.11%), Forgent Power Solutions Inc (0.10%), Madison Air Solutions Corp (0.08%), Twenty One Capital Inc (0.05%), VeraDermics Inc (0.04%). Gone: Confluent Inc (0.21%), Air Lease Corp (0.16%), Sealed Air Corp (0.14%), Arcellx Inc (0.12%), Piper Sandler Cos (0.12%), Amicus Therapeutics Inc (0.10%).

98.29% equity, 1.70% short-term investment as filed; 100.0% carried at a quoted market price (fair-value level 1). Categories and levels are the filer's; what a low level-1 share does and does not mean is in the measure's page.

A position count cannot describe a fund that uses derivatives, because a swap is filed at its unrealised gain, not its exposure. These are the notionals the fund itself reported, against net assets of $22.78B. Notional of an interest-rate or currency swap is not equity exposure.

Full detail for every fund that files derivatives: leverage.json (CC BY 4.0).

Every measured equity fund lined up by how many holdings it behaves like; these sit either side of SCHA (240.7). Same filings, same arithmetic. Position in this list says nothing about which fund is better.