SCHZ ETF

SCHZ ETF
$22.39
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Financials is SCHZ's largest sector at 60.1% of the fund as of Aug 20, 2026. SCHZ is Schwab US Aggregate Bond 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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

SCHZ ETF Sector Allocation

SCHZ sector allocation breaks down across Financials (60.1%), Communication Services (0.8%), Health Care (0.7%), Information Technology (0.5%), Utilities (0.4%). Across 12372 holdings, this breakdown reveals the ETF's investment focus and diversification.

SCHZ sector exposure is important for understanding concentration risk. With Financials at 60.1%, the fund has significant sector concentration.

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

SCHZ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

61.6%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

60.1%

Financials

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Sector Breakdown

  • 1Financials
    60.13%
  • 2Communication Services
    0.75%
  • 3Health Care
    0.68%
  • 4Information Technology
    0.53%
  • 5Utilities
    0.37%
  • 6Consumer Staples
    0.27%
  • 7Energy
    0.25%
  • 8Consumer Discretionary
    0.21%
  • 9Industrials
    0.19%
  • 10Materials
    0.06%
  • 11Real Estate
    0.03%

Industry Breakdown (Top 15)

Multi-Sector Holdings
17.8%
268 holdings
Diversified Banks
15.4%
907 holdings
Thrifts & Mortgage Finance
14.0%
1681 holdings
Diversified Capital Markets
5.7%
120 holdings
Mortgage REITs
4.1%
570 holdings
Asset Management & Custody Banks
1.2%
126 holdings
Specialized Finance
0.9%
467 holdings
Investment Banking & Brokerage
0.8%
136 holdings
Pharmaceuticals
0.5%
271 holdings
Integrated Telecommunication Services
0.4%
145 holdings
Independent Power Producers & Energy Traders
0.3%
12 holdings
Application Software
0.2%
104 holdings
Internet & Direct Marketing Retail
0.1%
48 holdings
Oil & Gas Storage & Transportation
0.1%
309 holdings
Health Care Services
0.1%
102 holdings