SCHC ETF largest sector is Materials at 6.7% as of Mar 31, 2026

SCHC ETF largest sector is Materials at 6.7% as of Mar 31, 2026
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Materials is SCHC's largest sector at 6.7% of the fund as of Mar 31, 2026. SCHC is Schwab International Small-Cap Equity 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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

SCHC ETF Sector Allocation

SCHC sector allocation breaks down across Materials (6.7%), Industrials (3.8%), Real Estate (2.9%), Financials (2.7%), Energy (2.0%). Across 2271 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

SCHC ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

13.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

6.7%

Materials

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Sector Breakdown

  • 1Materials
    6.74%
  • 2Industrials
    3.78%
  • 3Real Estate
    2.91%
  • 4Financials
    2.73%
  • 5Energy
    2.02%
  • 6Consumer Discretionary
    1.97%
  • 7Utilities
    1.62%
  • 8Information Technology
    1.41%
  • 9Communication Services
    0.66%
  • 10Health Care
    0.58%
  • 11Consumer Staples
    0.39%

Industry Breakdown (Top 15)

Gold
2.2%
13 holdings
Oil & Gas Exploration & Production
1.5%
14 holdings
Diversified Mining & Metals
0.9%
7 holdings
Electrical Components & Equipment
0.8%
7 holdings
Diversified Banks
0.8%
5 holdings
Specialty Chemicals
0.7%
8 holdings
Industrial Machinery
0.7%
8 holdings
Copper
0.6%
4 holdings
Diversified REITs
0.6%
7 holdings
Trading Companies & Distributors
0.6%
4 holdings
Leisure Products
0.5%
3 holdings
Diversified Metals & Mining
0.5%
3 holdings
Construction & Engineering
0.5%
5 holdings
Residential REITs
0.5%
4 holdings
Asset Management & Custody Banks
0.5%
4 holdings