NYSE · US Equities - Broad Market & Size · USA
The companies inside SCHM trade 8% above what we estimate they are worth. We could give a verdict on 95% of the fund's weight: 499 holdings as reported to the SEC at 31 May 2026.
Where the money is: 19% in companies in the buy zone, 20% about fairly valued, 56% overvalued, 5% without a verdict.
The ten largest holdings, with our verdict on each:
Its expense ratio is 0.03% a year: on $10,000 held flat that is $30 over 10 years and $60 over 20.