SCHE ETF

SCHE ETF
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Consumer Discretionary is SCHE's largest sector at 4.5% of the fund as of Aug 31, 2026. SCHE is Schwab Emerging Markets 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

SCHE ETF Sector Allocation

SCHE sector allocation breaks down across Consumer Discretionary (4.5%), Financials (3.6%), Communication Services (1.0%), Information Technology (0.9%), Health Care (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

9.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

4.5%

Consumer Discretionary

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Sector Breakdown

  • 1Consumer Discretionary
    4.55%
  • 2Financials
    3.59%
  • 3Communication Services
    1.03%
  • 4Information Technology
    0.91%
  • 5Health Care
    0.78%
  • 6Industrials
    0.65%
  • 7Consumer Staples
    0.47%
  • 8Materials
    0.34%
  • 9Energy
    0.22%
  • 10Utilities
    0.19%
  • 11Real Estate
    0.14%

Industry Breakdown (Top 15)

Internet & Direct Marketing Retail
3.6%
7 holdings
Diversified Banks
1.6%
13 holdings
Asset Management & Custody Banks
0.9%
1 holding
Internet Content & Information
0.8%
4 holdings
Automobile Manufacturers
0.6%
4 holdings
Multi-Sector Holdings
0.5%
3 holdings
Electronic Components
0.4%
5 holdings
Biotechnology
0.3%
3 holdings
Life Sciences Tools & Services
0.2%
1 holding
Electronic Equipment & Instruments
0.2%
1 holding
Pharmaceuticals
0.2%
4 holdings
Soft Drinks
0.2%
1 holding
Multi-line Insurance
0.2%
4 holdings
Packaged Foods & Meats
0.2%
6 holdings
Airport Services
0.1%
3 holdings