SCUS

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Schwab Ultra-Short Income ETF
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SCUS Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

89.3%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

84.2%

Financials

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Sector Breakdown

  • 1Financials
    84.17%
  • 2Energy
    3.33%
  • 3Industrials
    1.81%
  • 4Information Technology
    1.72%
  • 5Real Estate
    1.60%
  • 6Communication Services
    1.56%
  • 7Consumer Staples
    1.35%
  • 8Health Care
    1.32%
  • 9Consumer Discretionary
    0.90%
  • 10Utilities
    0.65%
  • 11Materials
    0.42%
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