SCHO ETF largest sector is Financials at 72.1% as of Aug 7, 2026

SCHO ETF largest sector is Financials at 72.1% as of Aug 7, 2026
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Financials is SCHO's largest sector at 72.1% of the fund as of Aug 7, 2026. SCHO is Schwab Short-Term US Treasury 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

SCHO ETF Sector Allocation

SCHO sector allocation breaks down across Financials (72.1%), Utilities (0.6%). Across 97 holdings, this breakdown reveals the ETF's investment focus and diversification.

SCHO sector exposure is important for understanding concentration risk. With Financials at 72.1%, the fund has significant sector concentration.

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

SCHO ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

72.7%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

72.1%

Financials

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Sector Breakdown

  • 1Financials
    72.12%
  • 2Utilities
    0.57%

Industry Breakdown (Top 15)

Multi-Sector Holdings
42.1%
42 holdings
Diversified Banks
17.4%
15 holdings
Diversified Capital Markets
12.7%
12 holdings
Independent Power Producers & Energy Traders
0.6%
5 holdings