SCHP ETF largest sector is Financials at 82.5% as of Aug 7, 2026

SCHP ETF largest sector is Financials at 82.5% as of Aug 7, 2026
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Financials is SCHP's largest sector at 82.5% of the fund as of Aug 7, 2026. SCHP is Schwab US TIPs 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

SCHP ETF Sector Allocation

SCHP sector allocation breaks down across Financials (82.5%). Across 49 holdings, this breakdown reveals the ETF's investment focus and diversification.

SCHP sector exposure is important for understanding concentration risk. With Financials at 82.5%, the fund has significant sector concentration.

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

SCHP ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

82.5%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

82.5%

Financials

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Sector Breakdown

  • 1Financials
    82.45%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
80.4%
41 holdings
Multi-Sector Holdings
2.0%
1 holding