SCHF

Latest statistics and disclosures from SCHF's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are QXO, IAU, FIG, VAL, IBIT, and represent 92.07% of SCHF's stock portfolio.
  • Added to shares of these 5 stocks: IAU (+$230M), FIG (+$203M), IBIT (+$30M), OLN, NU.
  • Started 4 new stock positions in IAU, OLN, NU, FIG.
  • Reduced shares in these 2 stocks: CPNG (-$363M), ABNB.
  • Sold out of its positions in ABNB, CPNG.
  • SCHF was a net buyer of stock by $105M.
  • SCHF has $938M in assets under management (AUM), dropping by 11.45%.
  • Central Index Key (CIK): 0001537455

Tip: Access up to 7 years of quarterly data

Positions held by SCHF consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for SCHF

SCHF holds 8 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Qxo Com New (QXO) 27.1 $254M 13M 19.06
 View chart
Ishares Gold Tr Ishares New (IAU) 24.5 $230M NEW 3.2M 72.77
 View chart
Figma Class A Com Stk (FIG) 21.7 $203M NEW 3.9M 51.87
 View chart
Valaris Cl A (VAL) 9.6 $90M 1.8M 48.77
 View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 9.2 $86M +52% 1.3M 65.00
 View chart
Seadrill 2021 (SDRL) 7.4 $69M 2.3M 30.21
 View chart
Olin Corp Com Par $1 (OLN) 0.3 $3.2M NEW 129k 24.99
 View chart
Nu Hldgs Ord Shs Cl A (NU) 0.2 $1.9M NEW 119k 16.01
 View chart

Past Filings by SCHF

SEC 13F filings are viewable for SCHF going back to 2017

View all past filings