SCHK ETF largest sector is Information Technology at 36.5% as of Jun 30, 2026

SCHK ETF largest sector is Information Technology at 36.5% as of Jun 30, 2026
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Information Technology is SCHK's largest sector at 36.5% of the fund as of Jun 30, 2026. SCHK is Schwab 1000 Index 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

SCHK ETF Sector Allocation

SCHK sector allocation breaks down across Information Technology (36.6%), Financials (10.1%), Communication Services (9.1%), Consumer Discretionary (9.0%), Health Care (8.9%). Across 987 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

SCHK ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

55.7%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

36.5%

Information Technology

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Sector Breakdown

  • 1Information Technology
    36.55%
  • 2Financials
    10.13%
  • 3Communication Services
    9.06%
  • 4Consumer Discretionary
    9.00%
  • 5Health Care
    8.94%
  • 6Industrials
    8.53%
  • 7Consumer Staples
    4.34%
  • 8Energy
    3.48%
  • 9Materials
    2.25%
  • 10Utilities
    2.19%
  • 11Real Estate
    2.11%

Industry Breakdown (Top 15)

Semiconductors
15.9%
34 holdings
Technology Hardware, Storage & Peripherals
8.4%
15 holdings
Application Software
7.8%
68 holdings
Internet Content & Information
6.9%
9 holdings
Pharmaceuticals
5.1%
21 holdings
Internet & Direct Marketing Retail
3.9%
12 holdings
Diversified Banks
3.8%
22 holdings
Electric Utilities
1.9%
28 holdings
Aerospace & Defense
1.7%
21 holdings
Data Processing & Outsourced Services
1.6%
24 holdings
Automobile Manufacturers
1.5%
5 holdings
Industrial Machinery
1.3%
34 holdings
Hypermarkets & Super Centers
1.3%
2 holdings
Health Care Equipment
1.2%
25 holdings
Investment Banking & Brokerage
1.2%
13 holdings