SCCR ETF largest sector is Financials at 1.2% as of Jun 30, 2026

SCCR ETF largest sector is Financials at 1.2% as of Jun 30, 2026
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Financials is SCCR's largest sector at 1.2% of the fund as of Jun 30, 2026. SCCR is Schwab Core Bond ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

SCCR ETF Sector Allocation

SCCR sector allocation breaks down across Financials (1.2%), Communication Services (0.6%), Health Care (0.4%), Information Technology (0.2%). Across 550 holdings, this breakdown reveals the ETF's investment focus and diversification.

SCCR sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

SCCR by country shows geographic exposure. SCCR overlap reveals how sector exposure compares with other funds.

SCCR ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

2.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

1.2%

Financials

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Sector Breakdown

  • 1Financials
    1.19%
  • 2Communication Services
    0.61%
  • 3Health Care
    0.44%
  • 4Information Technology
    0.19%

Industry Breakdown (Top 15)

Investment Banking & Brokerage
0.7%
1 holding
Diversified Capital Markets
0.5%
1 holding
Health Care Services
0.4%
1 holding
Wireless Telecommunication Services
0.3%
1 holding
Integrated Telecommunication Services
0.3%
1 holding
Data Processing & Outsourced Services
0.2%
1 holding