SCHC ETF

SCHC ETF
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Materials is SCHC's largest sector at 7.5% of the fund as of Aug 31, 2026. SCHC is Schwab International Small-Cap Equity ETF.

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Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

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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 (7.5%), Industrials (4.5%), Financials (3.1%), Real Estate (2.6%), Energy (1.9%). 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

15.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

7.5%

Materials

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Sector Breakdown

  • 1Materials
    7.49%
  • 2Industrials
    4.47%
  • 3Financials
    3.10%
  • 4Real Estate
    2.62%
  • 5Energy
    1.88%
  • 6Consumer Discretionary
    1.84%
  • 7Information Technology
    1.59%
  • 8Utilities
    1.19%
  • 9Health Care
    0.61%
  • 10Communication Services
    0.60%
  • 11Consumer Staples
    0.56%

Industry Breakdown (Top 15)

Gold
2.5%
13 holdings
Oil & Gas Exploration & Production
1.5%
15 holdings
Diversified Banks
0.9%
8 holdings
Specialty Chemicals
0.8%
8 holdings
Industrial Machinery
0.8%
10 holdings
Construction & Engineering
0.7%
6 holdings
Copper
0.7%
4 holdings
Diversified Mining & Metals
0.7%
7 holdings
Application Software
0.7%
7 holdings
Electrical Components & Equipment
0.7%
5 holdings
Diversified REITs
0.6%
8 holdings
Diversified Metals & Mining
0.6%
2 holdings
Trading Companies & Distributors
0.6%
4 holdings
Asset Management & Custody Banks
0.6%
6 holdings
Leisure Products
0.5%
3 holdings