SCHB ETF largest sector is Information Technology at 35.6% as of Jun 30, 2026

SCHB ETF largest sector is Information Technology at 35.6% as of Jun 30, 2026
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Information Technology is SCHB's largest sector at 35.6% of the fund as of Jun 30, 2026. SCHB is Schwab US Broad Market ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

SCHB ETF Sector Allocation

SCHB sector allocation breaks down across Information Technology (35.6%), Financials (10.3%), Industrials (10.0%), Communication Services (8.8%), Consumer Discretionary (8.7%). Across 2411 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

SCHB ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

55.9%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

35.6%

Information Technology

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Sector Breakdown

  • 1Information Technology
    35.59%
  • 2Financials
    10.32%
  • 3Industrials
    10.01%
  • 4Communication Services
    8.78%
  • 5Consumer Discretionary
    8.74%
  • 6Health Care
    8.39%
  • 7Consumer Staples
    4.17%
  • 8Energy
    3.48%
  • 9Materials
    2.30%
  • 10Real Estate
    2.21%
  • 11Utilities
    2.16%

Industry Breakdown (Top 15)

Semiconductors
15.3%
61 holdings
Technology Hardware, Storage & Peripherals
8.1%
25 holdings
Application Software
7.6%
120 holdings
Internet Content & Information
6.6%
17 holdings
Pharmaceuticals
4.9%
60 holdings
Internet & Direct Marketing Retail
3.7%
23 holdings
Diversified Banks
3.7%
61 holdings
Industrial Conglomerates
2.2%
10 holdings
Electric Utilities
1.8%
37 holdings
Aerospace & Defense
1.7%
35 holdings
Data Processing & Outsourced Services
1.6%
47 holdings
Automobile Manufacturers
1.4%
7 holdings
Industrial Machinery
1.3%
60 holdings
Hypermarkets & Super Centers
1.3%
2 holdings
Health Care Equipment
1.2%
65 holdings