SCHG ETF largest sector is Information Technology at 44.6% as of Jun 30, 2026

SCHG ETF largest sector is Information Technology at 44.6% as of Jun 30, 2026
$35.65

Information Technology is SCHG's largest sector at 44.6% of the fund as of Jun 30, 2026. SCHG is Schwab US Large-Cap Growth ETF.

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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

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

SCHG ETF Sector Allocation

SCHG sector allocation breaks down across Information Technology (44.6%), Communication Services (13.2%), Health Care (8.0%), Consumer Discretionary (5.3%), Industrials (5.1%). Across 196 holdings, this breakdown reveals the ETF's investment focus and diversification.

SCHG sector exposure is important for understanding concentration risk. With Information Technology at 44.6%, the fund has significant sector concentration.

SCHG geographic allocation shows country exposure. SCHG overlap calculator reveals how sector exposure compares with other funds.

SCHG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

65.8%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

44.6%

Information Technology

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Sector Breakdown

  • 1Information Technology
    44.64%
  • 2Communication Services
    13.23%
  • 3Health Care
    7.96%
  • 4Consumer Discretionary
    5.31%
  • 5Industrials
    5.13%
  • 6Financials
    5.07%
  • 7Consumer Staples
    1.99%
  • 8Materials
    1.58%
  • 9Energy
    0.84%
  • 10Real Estate
    0.68%
  • 11Utilities
    0.36%

Industry Breakdown (Top 15)

Semiconductors
16.2%
6 holdings
Application Software
14.2%
35 holdings
Technology Hardware, Storage & Peripherals
10.5%
2 holdings
Internet Content & Information
10.1%
7 holdings
Pharmaceuticals
4.2%
4 holdings
Data Processing & Outsourced Services
3.0%
7 holdings
Movies & Entertainment
2.2%
5 holdings
Automobile Manufacturers
2.1%
1 holding
Diversified Capital Markets
2.0%
2 holdings
Hypermarkets & Super Centers
1.7%
1 holding
Life Sciences Tools & Services
1.7%
6 holdings
Industrial Conglomerates
1.7%
2 holdings
Health Care Equipment
1.2%
7 holdings
Internet & Direct Marketing Retail
1.1%
4 holdings
Industrial Gases
1.0%
1 holding