(SCHX) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

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SCHX Holdings List

As of Sep 10, 2025
The is an equity ETF with a total of 744 individual holdings. The top holdings are NVIDIA at 7.08%, Microsoft at 6.30%, Apple at 5.95%, Amazon.com at 3.83%, and Meta Platforms at 2.83%.
744
36.03%
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Rank Symbol Name Price % Change Shares % Weight
1 NVDA NVIDIA Corporat...
177.33
+3.85% 24.67M 7.08%
2 MSFT Microsoft Corpo...
500.37
+0.39% 7.52M 6.30%
3 AAPL Apple Inc.
226.79
-3.23% 15.11M 5.95%
4 AMZN Amazon.com, Inc...
230.33
-3.32% 9.56M 3.83%
5 META Meta Platforms,...
751.98
-1.79% 2.2M 2.83%
6 AVGO Broadcom Inc.
369.57
+9.77% 4.76M 2.69%
7 GOOGL Alphabet Inc.
239.17
-0.19% 5.89M 2.37%
8 GOOG Alphabet Inc.
239.56
-0.16% 4.75M 1.92%
9 TSLA Tesla, Inc.
347.78
+0.23% 2.84M 1.65%
10 JPM JPMorgan Chase ...
300.58
+0.92% 2.81M 1.41%
11 LLY Eli Lilly and C...
754.90
+0.57% 795.84K 1.00%
12 V Visa Inc.
338.24
-1.67% 1.73M 1.00%
13 NFLX Netflix, Inc.
1247.71
-1.23% 430.57K 0.91%
14 XOM Exxon Mobil Cor...
112.54
+1.71% 4.36M 0.81%
15 MA Mastercard Inco...
579.38
-0.79% 820.68K 0.81%
16 WMT Walmart Inc.
100.42
-1.83% 4.37M 0.75%
17 COST Costco Wholesal...
956.29
-2.34% 448.93K 0.74%
18 JNJ Johnson & Johns...
175.75
-0.68% 2.43M 0.72%
19 HD The Home Depot,...
413.28
-0.5% 1.01M 0.70%
20 ORCL Oracle Corporat...
328.62
+36.07% 1.65M 0.67%
21 PG The Procter & G...
157.35
-1.32% 2.37M 0.64%
22 ABBV AbbVie Inc.
211.64
+0.58% 1.79M 0.63%
23 PLTR Palantir Techno...
166.74
+2.70% 2.15M 0.59%
24 BAC Bank of America...
50.16
-0.25% 6.63M 0.56%
25 UNH UnitedHealth Gr...
346.94
-0.28% 917.71K 0.54%
26 CVX Chevron Corpora...
157.79
+1.90% 1.94M 0.51%
27 GE GE Aerospace
283.41
+2.60% 1.08M 0.50%
28 CSCO Cisco Systems, ...
68.13
+1.17% 4.03M 0.46%
29 KO The Coca-Cola C...
67.82
-0.06% 3.92M 0.45%
30 WFC Wells Fargo & C...
80.28
-0.59% 3.29M 0.45%
31 PM Philip Morris I...
165.33
+0.36% 1.58M 0.44%
32 AMD Advanced Micro ...
159.54
+2.39% 1.64M 0.43%
33 CRM Salesforce, Inc...
242.59
-3.76% 970.92K 0.41%
34 IBM International B...
256.89
-0.86% 940.76K 0.41%
35 GS The Goldman Sac...
769.69
+0.76% 310.4K 0.40%
36 ABT Abbott Laborato...
129.37
-1.96% 1.76M 0.39%
37 MCD McDonald's Corp...
305.95
-2.1% 723.9K 0.38%
38 LIN Linde plc
472.70
-0.16% 476.57K 0.38%
39 MRK Merck & Co., In...
84.03
-0.68% 2.54M 0.36%
40 T AT&T Inc.
29.20
-0.73% 7.28M 0.36%
41 DIS The Walt Disney...
115.81
-1.33% 1.82M 0.36%
42 RTX RTX Corporation
155.03
+2.16% 1.35M 0.34%
43 UBER Uber Technologi...
94.22
-1.29% 2.12M 0.34%
44 CAT Caterpillar Inc...
422.92
+1.16% 475.72K 0.33%
45 PEP PepsiCo, Inc.
142.66
-0.31% 1.39M 0.33%
46 NOW ServiceNow, Inc...
923.51
-1.09% 209.51K 0.33%
47 MS Morgan Stanley
154.14
+1.26% 1.25M 0.32%
48 INTU Intuit Inc.
656.26
-2.18% 282.77K 0.32%
49 VZ Verizon Communi...
43.50
-0.16% 4.27M 0.31%
50 TMO Thermo Fisher S...
476.46
-1.23% 381.97K 0.31%
51 C Citigroup Inc.
97.19
-0.15% 1.89M 0.31%
52 BKNG Booking Holding...
5474.81
-1.74% 32.97K 0.31%
53 AXP American Expres...
323.41
-0.29% 560.07K 0.30%
54 QCOM QUALCOMM Incorp...
158.95
+0.18% 1.11M 0.30%
55 BA The Boeing Comp...
227.50
-0.88% 762.91K 0.29%
56 SPGI S&P Global Inc.
539.91
-1.42% 317.9K 0.29%
57 TXN Texas Instrumen...
184.01
-0.55% 918.82K 0.29%
58 ISRG Intuitive Surgi...
449.98
-3.76% 362.41K 0.28%
59 GEV GE Vernova Inc.
643.59
+6.26% 276.41K 0.28%
60 BLK BlackRock, Inc.
1103.31
-0.21% 147.35K 0.27%
61 BSX Boston Scientif...
105.24
-2.64% 1.5M 0.27%
62 SCHW The Charles Sch...
92.22
-1.54% 1.72M 0.27%
63 ACN Accenture plc
243.08
-3.54% 633.3K 0.27%
64 TJX The TJX Compani...
139.84
-0.09% 1.13M 0.27%
65 MU Micron Technolo...
140.00
+3.52% 1.13M 0.26%
66 ADBE Adobe Inc.
350.16
-1.1% 431.39K 0.26%
67 AMGN Amgen Inc.
278.51
-0.52% 544.05K 0.26%
68 LOW Lowe's Companie...
266.52
-0.93% 565.78K 0.26%
69 ANET Arista Networks...
150.77
+6.24% 1.04M 0.25%
70 GILD Gilead Sciences...
115.25
-0.44% 1.26M 0.24%
71 NEE NextEra Energy,...
71.04
+1.38% 2.08M 0.24%
72 COF Capital One Fin...
223.40
+0.41% 647.46K 0.24%
73 PGR The Progressive...
246.41
+1.29% 593.37K 0.24%
74 APH Amphenol Corpor...
119.11
+1.98% 1.22M 0.24%
75 PFE Pfizer Inc.
24.59
-0.49% 5.75M 0.24%
76 HON Honeywell Inter...
211.70
-1.17% 650.9K 0.23%
77 ETN Eaton Corporati...
362.19
+4.01% 396.1K 0.23%
78 SYK Stryker Corpora...
383.09
-2.46% 348.19K 0.23%
79 LRCX Lam Research Co...
107.36
+1.70% 1.29M 0.23%
80 AMAT Applied Materia...
163.42
-0.05% 822.59K 0.23%
81 PANW Palo Alto Netwo...
197.33
-0.11% 669.15K 0.22%
82 UNP Union Pacific C...
215.19
-0.4% 603.94K 0.22%
83 BX Blackstone Inc.
178.23
+2.92% 738.99K 0.21%
84 CMCSA Comcast Corpora...
33.48
-0.56% 3.77M 0.21%
85 APP AppLovin Corpor...
567.12
+1.60% 224.37K 0.21%
86 DHR Danaher Corpora...
192.58
-0.9% 645.12K 0.21%
87 ADI Analog Devices,...
247.21
-0.39% 502.36K 0.21%
88 KLAC KLA Corporation
932.63
+1.62% 133.98K 0.21%
89 MDT Medtronic plc
92.34
-1.83% 1.3M 0.20%
90 ADP Automatic Data ...
292.39
-1.63% 411.03K 0.20%
91 DE Deere & Company
471.34
-0.9% 255.58K 0.20%
92 TMUS T-Mobile US, In...
240.38
-0.96% 482.05K 0.20%
93 COP ConocoPhillips
94.31
+2.67% 1.28M 0.20%
94 SNPS Synopsys, Inc.
387.78
-35.84% 187.3K 0.19%
95 MO Altria Group, I...
66.25
+0.08% 1.71M 0.19%
96 INTC Intel Corporati...
24.77
+1.35% 4.41M 0.18%
97 CRWD CrowdStrike Hol...
424.87
+0.32% 251.67K 0.18%
98 WELL Welltower Inc.
168.08
-0.46% 628.15K 0.18%
99 PLD Prologis, Inc.
110.97
-0.89% 938.5K 0.18%
100 CB Chubb Limited
277.44
+0.16% 376.77K 0.17%
101 VRTX Vertex Pharmace...
388.55
-2% 260.13K 0.17%
102 SO The Southern Co...
91.55
+0.37% 1.11M 0.17%
103 MMC Marsh & McLenna...
198.77
-1.54% 498.11K 0.17%
104 ICE Intercontinenta...
172.24
-0.7% 580.98K 0.17%
105 CDNS Cadence Design ...
338.53
-6.42% 276.67K 0.17%
106 PH Parker-Hannifin...
765.12
+1.31% 129.32K 0.16%
107 BMY Bristol-Myers S...
47.15
-0.18% 2.06M 0.16%
108 SBUX Starbucks Corpo...
82.88
-1.11% 1.15M 0.16%
109 LMT Lockheed Martin...
463.88
+1.49% 210.76K 0.16%
110 CME CME Group Inc.
259.91
-0.62% 364.19K 0.16%
111 CEG Constellation E...
320.00
+6.38% 316.68K 0.16%
112 DUK Duke Energy Cor...
121.36
+0.81% 786.03K 0.16%
113 KKR KKR & Co. Inc.
139.29
+1.39% 684.11K 0.16%
114 TT Trane Technolog...
417.27
+1.92% 225.94K 0.15%
115 AMT American Tower ...
193.70
-0.46% 473.31K 0.15%
116 ORLY O'Reilly Automo...
105.11
-1.69% 864.26K 0.15%
117 CVS CVS Health Corp...
73.98
+3.11% 1.28M 0.15%
118 MCK McKesson Corpor...
705.97
+0.06% 126.75K 0.15%
119 DASH DoorDash, Inc.
257.43
+0.35% 346.68K 0.15%
120 NKE NIKE, Inc.
74.26
+0.90% 1.19M 0.15%
121 RCL Royal Caribbean...
341.47
-1.11% 253.19K 0.15%
122 HOOD Robinhood Marke...
117.46
-0.88% 721.42K 0.14%
123 NEM Newmont Corpora...
78.47
+3.36% 1.12M 0.14%
124 SHW The Sherwin-Wil...
357.47
-1.08% 233.19K 0.14%
125 MSTR MicroStrategy I...
326.45
-0.63% 256.41K 0.14%
126 MMM 3M Company
153.57
+0.32% 544.17K 0.14%
127 MDLZ Mondelez Intern...
62.27
-0.48% 1.31M 0.14%
128 GD General Dynamic...
323.06
+0.54% 254.5K 0.14%
129 CI The Cigna Group
302.31
+0.10% 270.7K 0.14%
130 WM Waste Managemen...
217.75
-0.64% 370.36K 0.14%
131 MSI Motorola Soluti...
481.67
+0.78% 168.94K 0.14%
132 PNC The PNC Financi...
201.89
+0.74% 400.25K 0.14%
133 AON Aon plc
362.34
-1.1% 218.3K 0.13%
134 MCO Moody's Corpora...
506.05
-0.38% 156.3K 0.13%
135 NOC Northrop Grumma...
579.86
+1.44% 137.01K 0.13%
136 USB U.S. Bancorp
49.20
-0.35% 1.58M 0.13%
137 AJG Arthur J. Galla...
293.17
-1.79% 259K 0.13%
138 EQIX Equinix, Inc.
780.60
+0.14% 98.95K 0.13%
139 FI Fiserv, Inc.
132.17
-3.11% 561.21K 0.13%
140 SNOW Snowflake Inc.
225.89
+0.15% 337.43K 0.13%
141 BK The Bank of New...
103.97
-0.76% 723.74K 0.13%
142 CRH CRH plc
111.25
+0.48% 684.27K 0.13%
143 EMR Emerson Electri...
133.65
+1.21% 568.54K 0.13%
144 TDG TransDigm Group...
1288.60
-1.79% 56.95K 0.12%
145 RBLX Roblox Corporat...
132.84
+0.79% 560.7K 0.12%
146 HWM Howmet Aerospac...
183.76
+2.67% 407.71K 0.12%
147 AZO AutoZone, Inc.
4255.72
-0.82% 16.96K 0.12%
148 HCA HCA Healthcare,...
394.40
-4.6% 175.44K 0.12%
149 ELV Elevance Health...
306.67
-2.67% 228.82K 0.12%
150 WMB The Williams Co...
58.75
+2.05% 1.23M 0.12%