SCHF as of Sept. 30, 2025
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 | |
| Ishares Gold Tr Ishares New (IAU) | 24.5 | $230M | 3.2M | 72.77 | |
| Figma Class A Com Stk (FIG) | 21.7 | $203M | 3.9M | 51.87 | |
| Valaris Cl A (VAL) | 9.6 | $90M | 1.8M | 48.77 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 9.2 | $86M | 1.3M | 65.00 | |
| Seadrill 2021 (SDRL) | 7.4 | $69M | 2.3M | 30.21 | |
| Olin Corp Com Par $1 (OLN) | 0.3 | $3.2M | 129k | 24.99 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.2 | $1.9M | 119k | 16.01 |
