SCUS ETF

SCUS ETF
$25.09
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Financials is SCUS's largest sector at 19.3% of the fund as of Aug 31, 2026. SCUS is Schwab Ultra-Short Income 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
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

SCUS ETF Sector Allocation

SCUS sector allocation breaks down across multiple sectors. Across 150 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

SCUS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

25.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

19.3%

Financials

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Sector Breakdown

  • 1Financials
    19.27%
  • 2Real Estate
    3.50%
  • 3Information Technology
    3.08%
  • 4Health Care
    1.65%
  • 5Utilities
    1.05%
  • 6Consumer Discretionary
    0.85%
  • 7Industrials
    0.73%
  • 8Consumer Staples
    0.66%
  • 9Energy
    0.41%
  • 10Communication Services
    0.39%

Industry Breakdown (Top 15)

Diversified Banks
11.9%
18 holdings
Specialized Finance
2.2%
4 holdings
Semiconductors
1.9%
4 holdings
Retail REITs
1.8%
1 holding
Consumer Finance
1.8%
2 holdings
Electric Utilities
1.1%
4 holdings
Specialized REITs
1.0%
3 holdings
Diversified Capital Markets
0.9%
1 holding
Investment Banking & Brokerage
0.9%
4 holdings
Multi-line Insurance
0.9%
1 holding
Life & Health Insurance
0.7%
2 holdings
Industrial REITs
0.7%
2 holdings
Pharmaceuticals
0.7%
1 holding
Packaged Foods & Meats
0.7%
3 holdings
Diversified Support Services
0.7%
1 holding