SCHI ETF

SCHI ETF
$21.79
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Financials is SCHI's largest sector at 5.2% of the fund as of Aug 31, 2026. SCHI is Schwab 5-10 Year Corporate Bond 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
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 (5.1%), Information Technology (3.1%), Industrials (2.2%), Health Care (1.9%), Energy (1.8%). 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

10.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

5.2%

Financials

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Sector Breakdown

  • 1Financials
    5.21%
  • 2Information Technology
    3.13%
  • 3Industrials
    2.13%
  • 4Health Care
    1.92%
  • 5Energy
    1.76%
  • 6Communication Services
    1.54%
  • 7Consumer Discretionary
    1.52%
  • 8Consumer Staples
    1.28%
  • 9Utilities
    1.25%
  • 10Materials
    0.95%
  • 11Real Estate
    0.69%

Industry Breakdown (Top 15)

Diversified Banks
2.2%
25 holdings
Pharmaceuticals
1.0%
11 holdings
Electric Utilities
1.0%
28 holdings
Application Software
1.0%
13 holdings
Oil & Gas Storage & Transportation
0.9%
15 holdings
Semiconductors
0.7%
10 holdings
Investment Banking & Brokerage
0.6%
6 holdings
Data Processing & Outsourced Services
0.5%
12 holdings
Internet Content & Information
0.5%
3 holdings
Life & Health Insurance
0.5%
16 holdings
Internet & Direct Marketing Retail
0.4%
5 holdings
Aerospace & Defense
0.4%
11 holdings
Industrial Machinery
0.4%
14 holdings
Oil & Gas Exploration & Production
0.4%
10 holdings
Technology Hardware, Storage & Peripherals
0.4%
7 holdings