SCHZ ETF

SCHZ ETF
$22.05
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Financials is SCHZ's largest sector at 1.5% of the fund as of Sep 11, 2026. SCHZ is Schwab US Aggregate Bond ETF.

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Sector concentration, industry allocation and the exact weight of every sector.
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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

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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 (1.5%), Communication Services (0.2%), Health Care (0.1%), Consumer Staples (0.1%), Information Technology (0.1%). Across 24843 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

1.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

1.5%

Financials

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Sector Breakdown

  • 1Financials
    1.52%
  • 2Communication Services
    0.21%
  • 3Health Care
    0.11%
  • 4Information Technology
    0.09%
  • 5Consumer Staples
    0.09%
  • 6Energy
    0.07%
  • 7Consumer Discretionary
    0.05%
  • 8Industrials
    0.04%
  • 9Materials
    0.02%
  • 10Real Estate
    0.01%
  • 11Utilities
    0.00%

Industry Breakdown (Top 15)

Diversified Banks
0.7%
184 holdings
Thrifts & Mortgage Finance
0.3%
54 holdings
Investment Banking & Brokerage
0.3%
41 holdings
Specialized Finance
0.1%
73 holdings
Integrated Telecommunication Services
0.1%
35 holdings
Pharmaceuticals
0.1%
71 holdings
Internet & Direct Marketing Retail
0.1%
13 holdings
Internet Content & Information
0.1%
13 holdings
Brewers
0.1%
10 holdings
Technology Hardware, Storage & Peripherals
0.0%
29 holdings
Semiconductors
0.0%
32 holdings
Tobacco
0.0%
20 holdings
Diversified Capital Markets
0.0%
27 holdings
Oil & Gas Storage & Transportation
0.0%
71 holdings
Wireless Telecommunication Services
0.0%
11 holdings