SCHM ETF largest sector is Industrials at 19.9% as of Jun 30, 2026

SCHM ETF largest sector is Industrials at 19.9% as of Jun 30, 2026
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Industrials is SCHM's largest sector at 19.9% of the fund as of Jun 30, 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
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Industry BreakdownPRO

Top 15 industries by allocation

SCHM ETF Sector Allocation

SCHM sector allocation breaks down across Industrials (19.9%), Information Technology (17.7%), Financials (11.6%), Health Care (11.2%), Consumer Discretionary (8.2%). Across 496 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

49.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

19.9%

Industrials

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Sector Breakdown

  • 1Industrials
    19.94%
  • 2Information Technology
    17.66%
  • 3Financials
    11.59%
  • 4Health Care
    11.25%
  • 5Consumer Discretionary
    8.17%
  • 6Materials
    7.82%
  • 7Real Estate
    6.47%
  • 8Energy
    3.88%
  • 9Consumer Staples
    3.45%
  • 10Communication Services
    3.01%
  • 11Utilities
    2.33%

Industry Breakdown (Top 15)

Semiconductors
7.0%
13 holdings
Industrial Machinery
5.2%
22 holdings
Application Software
4.4%
28 holdings
Biotechnology
3.9%
14 holdings
Electrical Components & Equipment
2.9%
10 holdings
Regional Banks
2.6%
15 holdings
Aerospace & Defense
2.0%
9 holdings
Electric Utilities
2.0%
8 holdings
Construction & Engineering
1.9%
9 holdings
Health Care Services
1.9%
11 holdings
Pharmaceuticals
1.9%
7 holdings
Specialty Chemicals
1.7%
10 holdings
Health Care Equipment
1.6%
8 holdings
Diversified Banks
1.6%
8 holdings
Oil & Gas Exploration & Production
1.6%
8 holdings