SCHR ETF

SCHR ETF
$23.74
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Financials is SCHR's largest sector at 71.8% of the fund as of Sep 11, 2026. SCHR is Schwab Intermediate-Term US Treasury ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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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

SCHR ETF Sector Allocation

SCHR sector allocation breaks down across Financials (71.8%), Utilities (0.2%). Across 101 holdings, this breakdown reveals the ETF's investment focus and diversification.

SCHR sector exposure is important for understanding concentration risk. With Financials at 71.8%, the fund has significant sector concentration.

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

SCHR ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

72.0%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

71.8%

Financials

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Sector Breakdown

  • 1Financials
    71.75%
  • 2Utilities
    0.24%

Industry Breakdown (Top 15)

Multi-Sector Holdings
37.0%
35 holdings
Diversified Banks
23.4%
22 holdings
Diversified Capital Markets
11.4%
12 holdings
Independent Power Producers & Energy Traders
0.2%
2 holdings
Asset Management & Custody Banks
0.0%
1 holding