SCHJ ETF

SCHJ ETF
$24.27
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Financials is SCHJ's largest sector at 34.1% of the fund as of Aug 7, 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
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

SCHJ ETF Sector Allocation

SCHJ sector allocation breaks down across Financials (34.1%), Health Care (6.3%), Information Technology (6.2%), Utilities (5.8%), Industrials (4.8%). 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

46.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

34.1%

Financials

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Sector Breakdown

  • 1Financials
    34.08%
  • 2Health Care
    6.32%
  • 3Information Technology
    6.22%
  • 4Utilities
    5.85%
  • 5Industrials
    4.76%
  • 6Consumer Staples
    4.26%
  • 7Consumer Discretionary
    3.99%
  • 8Energy
    3.98%
  • 9Real Estate
    3.94%
  • 10Communication Services
    3.82%
  • 11Materials
    2.03%

Industry Breakdown (Top 15)

Diversified Banks
17.5%
364 holdings
Electric Utilities
5.0%
249 holdings
Specialized Finance
4.9%
196 holdings
Investment Banking & Brokerage
3.7%
63 holdings
Pharmaceuticals
3.0%
70 holdings
Oil & Gas Storage & Transportation
2.4%
87 holdings
Consumer Finance
2.0%
64 holdings
Integrated Telecommunication Services
1.5%
27 holdings
Semiconductors
1.5%
49 holdings
Asset Management & Custody Banks
1.4%
54 holdings
Specialized REITs
1.4%
60 holdings
Aerospace & Defense
1.3%
49 holdings
Application Software
1.3%
34 holdings
Technology Hardware, Storage & Peripherals
1.2%
28 holdings
Health Care Services
1.2%
34 holdings