SCHV ETF largest sector is Information Technology at 18.3% as of Aug 7, 2026

SCHV ETF largest sector is Information Technology at 18.3% as of Aug 7, 2026
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Information Technology is SCHV's largest sector at 18.3% of the fund as of Aug 7, 2026. SCHV is Schwab US Large-Cap Value 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

SCHV ETF Sector Allocation

SCHV sector allocation breaks down across Information Technology (18.3%), Financials (17.2%), Industrials (16.0%), Health Care (10.8%), Consumer Staples (7.7%). Across 560 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

SCHV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

51.5%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

18.3%

Information Technology

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Sector Breakdown

  • 1Information Technology
    18.31%
  • 2Financials
    17.23%
  • 3Industrials
    15.96%
  • 4Health Care
    10.81%
  • 5Consumer Staples
    7.74%
  • 6Energy
    6.49%
  • 7Consumer Discretionary
    6.47%
  • 8Utilities
    4.00%
  • 9Real Estate
    3.61%
  • 10Materials
    3.27%
  • 11Communication Services
    2.12%

Industry Breakdown (Top 15)

Diversified Banks
8.0%
18 holdings
Semiconductors
7.6%
13 holdings
Pharmaceuticals
7.3%
14 holdings
Industrial Conglomerates
3.8%
6 holdings
Electric Utilities
3.5%
25 holdings
Aerospace & Defense
3.2%
14 holdings
Technology Hardware, Storage & Peripherals
2.8%
12 holdings
Soft Drinks
2.0%
5 holdings
Coal & Consumable Fuels
2.0%
1 holding
Investment Banking & Brokerage
2.0%
7 holdings
Integrated Oil & Gas
1.8%
5 holdings
Industrial Machinery
1.8%
20 holdings
Household Products
1.6%
6 holdings
Health Care Equipment
1.6%
12 holdings
Asset Management & Custody Banks
1.5%
11 holdings