SCHJ ETF largest sector is Financials at 3.0% as of Jun 30, 2026

SCHJ ETF largest sector is Financials at 3.0% as of Jun 30, 2026
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Financials is SCHJ's largest sector at 3.0% of the fund as of Jun 30, 2026. SCHJ is Schwab 1-5 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
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

SCHJ ETF Sector Allocation

SCHJ sector allocation breaks down across Financials (3.0%), Health Care (1.6%), Information Technology (1.3%), Communication Services (0.8%), Industrials (0.7%). Across 3273 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

SCHJ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

5.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

3.0%

Financials

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Sector Breakdown

  • 1Financials
    3.01%
  • 2Health Care
    1.57%
  • 3Information Technology
    1.28%
  • 4Communication Services
    0.81%
  • 5Industrials
    0.70%
  • 6Energy
    0.57%
  • 7Consumer Discretionary
    0.56%
  • 8Consumer Staples
    0.50%
  • 9Utilities
    0.48%
  • 10Real Estate
    0.43%
  • 11Materials
    0.18%

Industry Breakdown (Top 15)

Diversified Banks
1.2%
22 holdings
Pharmaceuticals
1.0%
23 holdings
Specialized Finance
0.7%
23 holdings
Asset Management & Custody Banks
0.5%
4 holdings
Integrated Telecommunication Services
0.5%
7 holdings
Electric Utilities
0.5%
20 holdings
Data Processing & Outsourced Services
0.5%
13 holdings
Technology Hardware, Storage & Peripherals
0.4%
10 holdings
Oil & Gas Storage & Transportation
0.3%
11 holdings
Health Care Services
0.3%
4 holdings
Brewers
0.2%
3 holdings
Aerospace & Defense
0.2%
6 holdings
Application Software
0.2%
4 holdings
Specialized REITs
0.2%
6 holdings
Investment Banking & Brokerage
0.1%
4 holdings