SCHZ ETF largest sector is Financials at 1.5% as of Jun 30, 2026

SCHZ ETF largest sector is Financials at 1.5% as of Jun 30, 2026
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Financials is SCHZ's largest sector at 1.5% of the fund as of Jun 30, 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
PRO

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 (1.5%), Communication Services (0.1%), Information Technology (0.1%), Health Care (0.1%), Consumer Staples (0.1%). Across 12372 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
    1.49%
  • 2Communication Services
    0.15%
  • 3Information Technology
    0.12%
  • 4Health Care
    0.11%
  • 5Consumer Staples
    0.08%
  • 6Consumer Discretionary
    0.05%
  • 7Energy
    0.03%
  • 8Utilities
    0.01%
  • 9Industrials
    0.01%
  • 10Materials
    0.00%
  • 11Real Estate
    0.00%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
1.0%
8 holdings
Thrifts & Mortgage Finance
0.2%
108 holdings
Diversified Banks
0.1%
40 holdings
Integrated Telecommunication Services
0.1%
20 holdings
Pharmaceuticals
0.1%
45 holdings
Internet & Direct Marketing Retail
0.0%
9 holdings
Specialized Finance
0.0%
33 holdings
Brewers
0.0%
6 holdings
Technology Hardware, Storage & Peripherals
0.0%
22 holdings
Mortgage REITs
0.0%
23 holdings
Investment Banking & Brokerage
0.0%
9 holdings
Tobacco
0.0%
6 holdings
Networking Equipment
0.0%
3 holdings
Wireless Telecommunication Services
0.0%
13 holdings
Internet Content & Information
0.0%
8 holdings