SCHD ETF largest sector is Health Care at 21.3% as of Aug 31, 2026

SCHD ETF largest sector is Health Care at 21.3% as of Aug 31, 2026
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Health Care is SCHD's largest sector at 21.3% of the fund as of Aug 31, 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 (21.3%), Consumer Staples (17.7%), Energy (15.7%), Information Technology (12.0%), Financials (9.8%). Across 103 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

54.8%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

21.3%

Health Care

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Sector Breakdown

  • 1Health Care
    21.31%
  • 2Consumer Staples
    17.72%
  • 3Energy
    15.73%
  • 4Information Technology
    12.04%
  • 5Financials
    9.76%
  • 6Consumer Discretionary
    8.61%
  • 7Industrials
    8.31%
  • 8Communication Services
    6.41%
  • 9Utilities
    0.09%

Industry Breakdown (Top 15)

Pharmaceuticals
17.5%
4 holdings
Integrated Oil & Gas
8.5%
4 holdings
Soft Drinks
7.8%
2 holdings
Semiconductors
5.9%
3 holdings
Household Products
4.7%
2 holdings
Asset Management & Custody Banks
4.2%
8 holdings
Wireless Telecommunication Services
4.0%
1 holding
Home Improvement Retail
3.9%
1 holding
Managed Health Care
3.8%
1 holding
Oil & Gas Exploration & Production
3.6%
3 holdings
Data Processing & Outsourced Services
3.3%
2 holdings
IT Consulting & Other Services
2.8%
1 holding
Tobacco
2.8%
1 holding
Aerospace & Defense
2.8%
1 holding
Cable & Satellite
2.3%
1 holding