SCHZ
$23.55
Schwab U.S. Aggregate Bond ETF
ENDING SOONFirst 100 Only
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SCHZ Sector Allocation
Sector Concentration Analysis
Top 3 Sectors
87.7%
of total portfolio
Concentration Level
High
concentration risk
Largest Sector
82.8%
Financials
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Sector Breakdown
- 1Financials82.76%
- 2Utilities2.65%
- 3Health Care2.31%
- 4Information Technology1.98%
- 5Industrials1.77%
- 6Communication Services1.73%
- 7Energy1.54%
- 8Consumer Staples1.32%
- 9Consumer Discretionary1.22%
- 10Real Estate0.91%
- 11Materials0.69%
| Rank | Sector | Allocation (%) | Visual |
|---|---|---|---|
| 1 | Financials | 82.76% | |
| 2 | Utilities | 2.65% | |
| 3 | Health Care | 2.31% | |
| 4 | Information Technology | 1.98% | |
| 5 | Industrials | 1.77% | |
| 6 | Communication Services | 1.73% | |
| 7 | Energy | 1.54% | |
| 8 | Consumer Staples | 1.32% | |
| 9 | Consumer Discretionary | 1.22% | |
| 10 | Real Estate | 0.91% | |
| 11 | Materials | 0.69% | |
| Total | 100.00% | ||
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