SCHI ETF largest sector is Financials at 2.1% as of Jun 30, 2026

SCHI ETF largest sector is Financials at 2.1% as of Jun 30, 2026
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Financials is SCHI's largest sector at 2.1% of the fund as of Jun 30, 2026. SCHI is Schwab 5-10 Year Corporate Bond 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

SCHI ETF Sector Allocation

SCHI sector allocation breaks down across Financials (2.1%), Communication Services (1.2%), Energy (0.7%), Industrials (0.6%), Health Care (0.6%). Across 2329 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

SCHI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

4.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

2.1%

Financials

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Sector Breakdown

  • 1Financials
    2.11%
  • 2Communication Services
    1.15%
  • 3Energy
    0.73%
  • 4Industrials
    0.61%
  • 5Health Care
    0.57%
  • 6Utilities
    0.47%
  • 7Information Technology
    0.46%
  • 8Consumer Staples
    0.42%
  • 9Consumer Discretionary
    0.26%
  • 10Real Estate
    0.20%
  • 11Materials
    0.07%

Industry Breakdown (Top 15)

Integrated Telecommunication Services
0.5%
8 holdings
Asset Management & Custody Banks
0.5%
4 holdings
Oil & Gas Storage & Transportation
0.5%
10 holdings
Diversified Banks
0.5%
7 holdings
Investment Banking & Brokerage
0.4%
4 holdings
Electric Utilities
0.3%
10 holdings
Health Care Services
0.3%
6 holdings
Wireless Telecommunication Services
0.3%
4 holdings
Pharmaceuticals
0.3%
2 holdings
Oil & Gas Exploration & Production
0.2%
5 holdings
Specialized Finance
0.2%
5 holdings
Aerospace & Defense
0.2%
4 holdings
Internet Content & Information
0.2%
2 holdings
Technology Hardware, Storage & Peripherals
0.2%
4 holdings
Life & Health Insurance
0.2%
4 holdings