SCHE ETF largest sector is Financials at 5.8% as of Mar 31, 2026

SCHE ETF largest sector is Financials at 5.8% as of Mar 31, 2026
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Financials is SCHE's largest sector at 5.8% of the fund as of Mar 31, 2026. SCHE is Schwab Emerging Markets Equity ETF.

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Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

SCHE ETF Sector Allocation

SCHE sector allocation breaks down across Financials (5.8%), Communication Services (5.3%), Consumer Discretionary (2.6%), Health Care (0.9%), Industrials (0.8%). Across 2210 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

SCHE ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

13.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

5.8%

Financials

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Sector Breakdown

  • 1Financials
    5.75%
  • 2Communication Services
    5.34%
  • 3Consumer Discretionary
    2.56%
  • 4Health Care
    0.91%
  • 5Industrials
    0.80%
  • 6Materials
    0.79%
  • 7Energy
    0.74%
  • 8Consumer Staples
    0.58%
  • 9Information Technology
    0.37%
  • 10Real Estate
    0.27%
  • 11Utilities
    0.19%

Industry Breakdown (Top 15)

Internet Content & Information
5.0%
5 holdings
Diversified Banks
3.0%
18 holdings
Automobile Manufacturers
1.1%
5 holdings
Internet & Direct Marketing Retail
1.0%
3 holdings
Asset Management & Custody Banks
1.0%
1 holding
Multi-line Insurance
0.7%
4 holdings
Multi-Sector Holdings
0.6%
3 holdings
Integrated Oil & Gas
0.5%
4 holdings
Life & Health Insurance
0.3%
2 holdings
Pharmaceuticals
0.3%
6 holdings
Biotechnology
0.3%
3 holdings
Health Care Equipment
0.2%
1 holding
Diversified Metals & Mining
0.2%
2 holdings
Soft Drinks
0.2%
1 holding
Real Estate Development
0.2%
3 holdings