SCHD ETF

SCHD ETF
$32.72
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Health Care is SCHD's largest sector at 20.5% of the fund as of Sep 11, 2026. SCHD is Schwab US Dividend 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

SCHD ETF Sector Allocation

SCHD sector allocation breaks down across Health Care (20.5%), Consumer Staples (18.0%), Energy (16.4%), Information Technology (12.1%), Financials (9.7%). Across 206 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

54.9%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

20.5%

Health Care

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Sector Breakdown

  • 1Health Care
    20.52%
  • 2Consumer Staples
    17.97%
  • 3Energy
    16.45%
  • 4Information Technology
    12.07%
  • 5Financials
    9.66%
  • 6Consumer Discretionary
    8.60%
  • 7Industrials
    8.13%
  • 8Communication Services
    6.49%
  • 9Utilities
    0.09%

Industry Breakdown (Top 15)

Pharmaceuticals
16.7%
4 holdings
Integrated Oil & Gas
9.0%
4 holdings
Soft Drinks
7.9%
2 holdings
Semiconductors
6.1%
2 holdings
Household Products
4.8%
2 holdings
Wireless Telecommunication Services
4.1%
1 holding
Asset Management & Custody Banks
4.0%
8 holdings
Managed Health Care
3.8%
1 holding
Oil & Gas Exploration & Production
3.8%
3 holdings
Home Improvement Retail
3.8%
1 holding
Data Processing & Outsourced Services
3.2%
2 holdings
Tobacco
2.9%
1 holding
IT Consulting & Other Services
2.8%
1 holding
Aerospace & Defense
2.7%
1 holding
Regional Banks
2.4%
14 holdings