SCHM Holdings List

As of Sep 26, 2025

No.	Symbol	Name	% Weight	Shares
1	TPR	Tapestry, Inc.	0.49%	552,585
2	n/a	Ssc Government Mm Gvmxx	0.47%	57,155,560
3	FLEX	Flex Ltd.	0.47%	996,516
4	IONQ	IonQ, Inc.	0.45%	788,135
5	NTNX	Nutanix, Inc.	0.45%	711,765
6	TSX: RBA	RB Global, Inc.	0.44%	492,779
7	CASY	Casey's General Stores, Inc.	0.44%	98,718
8	PINS	Pinterest, Inc.	0.44%	1,591,092
9	GWRE	Guidewire Software, Inc.	0.43%	223,544
10	NI	NiSource Inc.	0.43%	1,250,156
11	CW	Curtiss-Wright Corporation	0.43%	100,038
12	CIEN	Ciena Corporation	0.43%	375,340
13	UTHR	United Therapeutics Corporation	0.42%	120,078
14	PKG	Packaging Corporation of America	0.42%	237,279
15	TRMB	Trimble Inc.	0.42%	631,826
16	STLD	Steel Dynamics, Inc.	0.41%	367,390
17	TLN	Talen Energy Corporation	0.41%	121,297
18	FFIV	F5, Inc.	0.41%	152,526
19	TPL	Texas Pacific Land Corporation	0.39%	51,267
20	PNR	Pentair plc	0.39%	435,249
21	SNA	Snap-on Incorporated	0.39%	138,497
22	KEY	KeyCorp	0.39%	2,474,634
23	FTAI	FTAI Aviation Ltd.	0.38%	272,334
24	THC	Tenet Healthcare Corporation	0.38%	234,579
25	Z	Zillow Group, Inc.	0.38%	592,425

As of Sep 26, 2025

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