SCHP ETF

SCHP ETF
$25.54
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Financials is SCHP's largest sector at 82.5% of the fund as of Aug 31, 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
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

SCHP ETF Sector Allocation

SCHP sector allocation breaks down across multiple sectors. Across 49 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

Compare SCHP

SCHP vs SPYSCHP vs QQQSCHP vs VOOSCHP vs VTISCHP vs IVVSCHP vs SCHDSCHP vs VYMSCHP vs VXUS

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