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SCHCX

ETF

SCHCX · UNKNOWN · 17 holdings

$16.26

▲ $0.43 (2.72%)

Day Range

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52-Week Range

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Volume

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Open —

50D / 200D Avg

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50D / 200D Avg

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About SCHCX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $15.83
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 82.4%
HHI Score: 1305.67
Top Sector: ETF (71.03714%)

Performance

Low (18.2%) ↗ Accelerating

▲ 3.49%

▲ 0.93%

▲ 0.31%

▼ -1.57%

YTD

▲ 0.80%

▲ 16.81%

▲ 17.65%

1W return (+3.49%) exceeds 1M (+0.93%) — momentum is building

Price History

Concentration Risk

89.36% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 89.36% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

LMISX

▲ 2.28%

LSITX

▲ 2.95%

LMESX

▲ 2.40%

LIESX

▲ 4.16%

FDEVX

▲ 5.94%

FLCB

▲ 0.02%

LMGPX

▲ 4.70%

FTFGX

▲ 4.16%

Weighted avg. of top holdings ▲ 2.95%

Sector Allocation

ETF

71.04%

Financial Services

6.69%

Top 10 Holdings

89.36% of fund

LMISX Franklin U.S. Large Cap Equity Fund

22.58%

LSITX ClearBridge Large Cap Growth Fund

19.71%

PEQSX Putnam Large Cap Value Fund

14.71%

LMESX ClearBridge Appreciation Fund

7.39%

LIESX Franklin International Equity Fund

6.13%

PGOEX Putnam Large Cap Growth Fund

5.91%

FDEVX Templeton Developing Markets Trust

4.83%

FLCB Franklin U.S. Core Bond ETF

3.32%

LMGPX ClearBridge International Growth Fund

2.42%

FTFGX Templeton Foreign Fund

2.37%

Other positions

0.28%

All Holdings (17)

Top 10: 89.36% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	LMISX	Franklin U.S. Large Cap Equity Fund	22.58%	7.50 M	210.96 M
2	LSITX	ClearBridge Large Cap Growth Fund	19.71%	2.20 M	184.08 M
3	PEQSX	Putnam Large Cap Value Fund	14.71%	3.51 M	137.38 M
4	LMESX	ClearBridge Appreciation Fund	7.39%	1.74 M	68.99 M
5	LIESX	Franklin International Equity Fund	6.13%	2.59 M	57.27 M
6	PGOEX	Putnam Large Cap Growth Fund	5.91%	617,218	55.19 M
7	FDEVX	Templeton Developing Markets Trust	4.83%	1.69 M	45.07 M
8	FLCB	Franklin U.S. Core Bond ETF	3.32%	1.42 M	31.05 M
9	LMGPX	ClearBridge International Growth Fund	2.42%	281,131	22.59 M
10	FTFGX	Templeton Foreign Fund	2.37%	2.39 M	22.13 M
11	LMOIX	ClearBridge Small Cap Growth Fund	2.30%	475,954	21.50 M
12	FLSP	Franklin Systematic Style Premia ETF	1.99%	695,904	18.62 M
13	LMBMX	Franklin U.S. Small Cap Equity Fund	1.60%	949,311	14.92 M
14	FRCSX	Franklin Small Cap Value Fund	1.57%	235,511	14.68 M
15	DVAL	BrandywineGLOBAL-Dynamic US Large Cap Value ETF	1.38%	897,428	12.85 M
16	Franklin BSP Lending	Franklin BSP Lending Fund	1.37%	1.27 M	12.81 M
17	LFLSX	BrandywineGLOBAL - Flexible Bond Fund	0.15%	142,462	1.35 M

Showing top 10 of 17 holdings · Listed: 99.72% · 0.28% in other positions

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