SCHM ETF

SCHM ETF
$34.85
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Information Technology is SCHM's largest sector at 19.6% of the fund as of Aug 31, 2026. SCHM is Schwab US Mid Cap 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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

SCHM ETF Sector Allocation

SCHM sector allocation breaks down across Information Technology (19.6%), Industrials (18.6%), Health Care (12.2%), Financials (11.1%), Materials (8.0%). Across 495 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

SCHM ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

50.4%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

19.6%

Information Technology

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Sector Breakdown

  • 1Information Technology
    19.59%
  • 2Industrials
    18.61%
  • 3Health Care
    12.16%
  • 4Financials
    11.11%
  • 5Materials
    8.02%
  • 6Consumer Discretionary
    7.83%
  • 7Real Estate
    5.99%
  • 8Energy
    3.95%
  • 9Consumer Staples
    3.43%
  • 10Communication Services
    3.00%
  • 11Utilities
    2.17%

Industry Breakdown (Top 15)

Semiconductors
7.4%
13 holdings
Application Software
5.6%
28 holdings
Industrial Machinery
4.9%
22 holdings
Biotechnology
4.5%
14 holdings
Electrical Components & Equipment
2.9%
10 holdings
Regional Banks
2.3%
14 holdings
Health Care Services
1.9%
11 holdings
Pharmaceuticals
1.9%
7 holdings
Specialty Chemicals
1.8%
10 holdings
Electric Utilities
1.8%
8 holdings
Aerospace & Defense
1.7%
9 holdings
Oil & Gas Exploration & Production
1.7%
8 holdings
Health Care Equipment
1.7%
8 holdings
Construction & Engineering
1.6%
9 holdings
Trading Companies & Distributors
1.6%
8 holdings