SCHB ETF

SCHB ETF
$29.41
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Information Technology is SCHB's largest sector at 36.1% of the fund as of Aug 6, 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
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

SCHB ETF Sector Allocation

SCHB sector allocation breaks down across Information Technology (36.1%), Financials (10.1%), Industrials (9.8%), Consumer Discretionary (9.2%), Communication Services (9.0%). Across 2354 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

56.1%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

36.1%

Information Technology

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Sector Breakdown

  • 1Information Technology
    36.15%
  • 2Financials
    10.09%
  • 3Industrials
    9.82%
  • 4Consumer Discretionary
    9.22%
  • 5Communication Services
    9.01%
  • 6Health Care
    8.16%
  • 7Consumer Staples
    4.03%
  • 8Energy
    3.20%
  • 9Materials
    2.26%
  • 10Real Estate
    2.02%
  • 11Utilities
    1.99%

Industry Breakdown (Top 15)

Semiconductors
15.2%
60 holdings
Application Software
8.8%
120 holdings
Technology Hardware, Storage & Peripherals
7.4%
26 holdings
Internet Content & Information
6.9%
17 holdings
Pharmaceuticals
4.7%
59 holdings
Internet & Direct Marketing Retail
4.2%
23 holdings
Diversified Banks
3.6%
60 holdings
Industrial Conglomerates
2.2%
10 holdings
Aerospace & Defense
1.7%
35 holdings
Electric Utilities
1.7%
37 holdings
Data Processing & Outsourced Services
1.6%
47 holdings
Automobile Manufacturers
1.4%
7 holdings
Industrial Machinery
1.3%
60 holdings
Health Care Equipment
1.3%
64 holdings
Hypermarkets & Super Centers
1.2%
2 holdings