SCHF ETF

SCHF ETF
$27.09
See how much of SCHF you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Financials is SCHF's largest sector at 8.5% of the fund as of Sep 11, 2026. SCHF is Schwab International Equity ETF.

FundXLS Pro
See the full sector breakdown of SCHF
Sector concentration, industry allocation and the exact weight of every sector.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Built by a team trusted since 2014.

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

SCHF ETF Sector Allocation

SCHF sector allocation breaks down across Financials (8.5%), Information Technology (7.6%), Industrials (4.0%), Materials (2.7%), Energy (2.4%). Across 1493 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

SCHF ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

20.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

8.5%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    8.51%
  • 2Information Technology
    7.64%
  • 3Industrials
    4.02%
  • 4Materials
    2.67%
  • 5Energy
    2.42%
  • 6Health Care
    1.42%
  • 7Consumer Discretionary
    1.41%
  • 8Consumer Staples
    1.21%
  • 9Communication Services
    0.74%
  • 10Utilities
    0.51%
  • 11Real Estate
    0.22%

Industry Breakdown (Top 15)

Diversified Banks
5.5%
16 holdings
Semiconductors
3.2%
4 holdings
Semiconductor Equipment
2.3%
4 holdings
Application Software
1.7%
8 holdings
Pharmaceuticals
1.2%
7 holdings
Industrial Conglomerates
1.1%
4 holdings
Gold
1.0%
8 holdings
Integrated Oil & Gas
1.0%
3 holdings
Life & Health Insurance
0.8%
6 holdings
Oil & Gas Exploration & Production
0.7%
5 holdings
Oil & Gas Storage & Transportation
0.7%
5 holdings
Multi-line Insurance
0.6%
6 holdings
Railroads
0.6%
6 holdings
Asset Management & Custody Banks
0.5%
7 holdings
Integrated Telecommunication Services
0.5%
8 holdings