SCHF ETF largest sector is Financials at 9.4% as of Jun 30, 2026

SCHF ETF largest sector is Financials at 9.4% as of Jun 30, 2026
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Financials is SCHF's largest sector at 9.4% of the fund as of Jun 30, 2026. SCHF is Schwab International 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

SCHF ETF Sector Allocation

SCHF sector allocation breaks down across Financials (9.4%), Information Technology (4.5%), Industrials (4.1%), Energy (2.7%), Materials (2.3%). Across 1479 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

18.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

9.4%

Financials

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Sector Breakdown

  • 1Financials
    9.44%
  • 2Information Technology
    4.62%
  • 3Industrials
    4.11%
  • 4Energy
    2.72%
  • 5Materials
    2.32%
  • 6Consumer Staples
    1.77%
  • 7Consumer Discretionary
    1.55%
  • 8Communication Services
    0.72%
  • 9Health Care
    0.60%
  • 10Utilities
    0.56%
  • 11Real Estate
    0.30%

Industry Breakdown (Top 15)

Diversified Banks
6.4%
17 holdings
Semiconductor Equipment
2.5%
4 holdings
Application Software
1.7%
8 holdings
Integrated Oil & Gas
1.2%
4 holdings
Industrial Conglomerates
1.1%
4 holdings
Life & Health Insurance
0.8%
6 holdings
Gold
0.8%
8 holdings
Oil & Gas Exploration & Production
0.8%
6 holdings
Oil & Gas Storage & Transportation
0.7%
4 holdings
Railroads
0.6%
6 holdings
Multi-line Insurance
0.6%
6 holdings
Asset Management & Custody Banks
0.6%
7 holdings
Household Products
0.5%
2 holdings
Integrated Telecommunication Services
0.5%
8 holdings
Industrial Machinery
0.5%
9 holdings