SCHCX Mutual Fund

SCHCX Mutual Fund

NAV$16.34
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Showing top 16 of 16 holdings · as of Sep 30, 2026
SCHCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
LMISX
Qs US Large Cap Equity Fund
29.50%		29.5%9,447,773$289.57M--
2
PGOEX
Putnam Large Cap Growth Fund, Class R6
19.59%		49.1%2,183,751$192.30M--
3—Putnam Large Cap Value Fund
15.59%		64.7%3,462,409$153.00M--
4
FDEVX
Templeton Developing Markets Trust Class R6
7.12%		71.8%1,982,684$69.87M--
5
LIESX
Qs International Equity Fund
6.63%		78.4%2,816,076$65.05M--
6
LSITX
Clearbridge Large Cap Growth Fund
6.26%		84.7%779,971$61.44M--
7
LMESX
Clearbridge Appreciation Fund
3.55%		88.2%942,116$34.82M--
8
FSML
Franklin Small Cap Enhanced Et
3.49%		91.7%1,189,217$34.28M--
9
FBREX
Franklin Bsp Lending Fund - R6
2.34%		94.1%2,282,783$23.01M--
10
FLSP
Franklin Liberty Systematic Style Premia ETF
2.12%		96.2%725,928$20.76M--
11
AGPXX
Invesco Government & Agency Portfolio, Institutional ClassFinancials · Capital Markets
1.21%		97.4%11,882,765$11.88MFinancialsCapital Markets
12
FLJP
Franklin FTSE Japan ETF
0.96%		98.4%228,499$9.46M--
13
FTFGX
Tf-templeton Foreign Fund Oemf USD Npv Cl R6 Tis A/c# 37
0.59%		99.0%572,436$5.80M--
14
LMGPX
Clearbridge International Growth Fund Class Is
0.58%		99.5%77,169$5.70M--
15DebtFranklin Liberty U.s. Core Bond Etf Etf Usd Npv Tis A/c# 28565
0.49%		100.0%235,996$4.82M--
16—Cash
0.04%		100.1%348,749$-348749--
Not reported for this fund: share changes.

SCHCX Mutual Fund All Holdings

SCHCX holdings total 16 positions. The top 10 holdings account for 96.2% of the fund, led by Qs US Large Cap Equity Fund at 29.5%, Putnam Large Cap Growth Fund, Class R6 at 19.6%, Putnam Large Cap Value Fund at 15.6%.

SCHCX portfolio concentration is relatively high, with the top 10 representing 96.2% of total assets. The largest sector exposure is Financials at 1.2%.

SCHCX sectors provide a detailed breakdown. SCHCX overlap shows how holdings compare to other funds in your portfolio.