SCHQ ETF largest sector is Financials at 86.9% as of Aug 7, 2026

SCHQ ETF largest sector is Financials at 86.9% as of Aug 7, 2026
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Financials is SCHQ's largest sector at 86.9% of the fund as of Aug 7, 2026. SCHQ is Schwab Long-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

SCHQ ETF Sector Allocation

SCHQ sector allocation breaks down across Financials (86.9%), Utilities (1.6%). Across 100 holdings, this breakdown reveals the ETF's investment focus and diversification.

SCHQ sector exposure is important for understanding concentration risk. With Financials at 86.9%, the fund has significant sector concentration.

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

SCHQ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

88.5%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

86.9%

Financials

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Sector Breakdown

  • 1Financials
    86.86%
  • 2Utilities
    1.60%

Industry Breakdown (Top 15)

Diversified Banks
44.1%
46 holdings
Multi-Sector Holdings
35.6%
35 holdings
Diversified Capital Markets
7.1%
8 holdings
Independent Power Producers & Energy Traders
1.6%
2 holdings