SCCR ETF

SCCR ETF
$24.73
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Financials is SCCR's largest sector at 6.1% of the fund as of Aug 31, 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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

SCCR ETF Sector Allocation

SCCR sector allocation breaks down across Financials (6.1%), Industrials (2.2%), Information Technology (2.1%), Energy (1.5%), Health Care (1.5%). Across 549 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

10.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

6.1%

Financials

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Sector Breakdown

  • 1Financials
    6.13%
  • 2Industrials
    2.16%
  • 3Information Technology
    2.15%
  • 4Health Care
    1.54%
  • 5Energy
    1.54%
  • 6Communication Services
    1.25%
  • 7Consumer Discretionary
    0.75%
  • 8Real Estate
    0.55%
  • 9Materials
    0.49%
  • 10Utilities
    0.48%

Industry Breakdown (Top 15)

Diversified Banks
3.3%
6 holdings
Airlines
1.6%
6 holdings
Investment Banking & Brokerage
1.2%
2 holdings
Semiconductors
1.2%
3 holdings
Oil & Gas Storage & Transportation
0.8%
2 holdings
Oil & Gas Exploration & Production
0.8%
2 holdings
Application Software
0.7%
2 holdings
Thrifts & Mortgage Finance
0.6%
2 holdings
Internet Content & Information
0.5%
2 holdings
Retail REITs
0.5%
1 holding
Copper
0.5%
1 holding
Electric Utilities
0.5%
1 holding
Diversified Capital Markets
0.5%
1 holding
Aerospace & Defense
0.5%
1 holding
Pharmaceuticals
0.4%
1 holding