SCHD ETF largest sector is Health Care at 21.0% as of Aug 7, 2026

SCHD ETF largest sector is Health Care at 21.0% as of Aug 7, 2026
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Health Care is SCHD's largest sector at 21.0% of the fund as of Aug 7, 2026. SCHD is Schwab US Dividend 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

SCHD ETF Sector Allocation

SCHD sector allocation breaks down across Health Care (21.0%), Consumer Staples (18.0%), Energy (14.4%), Information Technology (12.3%), Financials (10.1%). Across 104 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

SCHD ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

53.4%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

21.0%

Health Care

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Sector Breakdown

  • 1Health Care
    21.00%
  • 2Consumer Staples
    18.03%
  • 3Energy
    14.37%
  • 4Information Technology
    12.25%
  • 5Financials
    10.13%
  • 6Consumer Discretionary
    9.10%
  • 7Industrials
    8.74%
  • 8Communication Services
    6.24%
  • 9Utilities
    0.10%

Industry Breakdown (Top 15)

Pharmaceuticals
16.9%
4 holdings
Soft Drinks
7.9%
2 holdings
Integrated Oil & Gas
7.8%
4 holdings
Semiconductors
6.3%
3 holdings
Household Products
4.9%
2 holdings
Home Improvement Retail
4.3%
1 holding
Asset Management & Custody Banks
4.2%
8 holdings
Managed Health Care
4.1%
1 holding
Wireless Telecommunication Services
3.8%
1 holding
Oil & Gas Exploration & Production
3.4%
3 holdings
Data Processing & Outsourced Services
3.2%
2 holdings
Aerospace & Defense
3.0%
1 holding
Tobacco
2.9%
1 holding
IT Consulting & Other Services
2.7%
1 holding
Regional Banks
2.5%
14 holdings