SCHI ETF

SCHI ETF
$21.53
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Financials is SCHI's largest sector at 17.5% of the fund as of Nov 2, 2026. SCHI is Schwab 5-10 Year Corporate 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

SCHI ETF Sector Allocation

SCHI sector allocation breaks down across Financials (17.5%), Health Care (3.8%), Energy (3.4%), Information Technology (3.4%), Industrials (2.9%). Across 2372 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

SCHI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

24.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

17.5%

Financials

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Sector Breakdown

  • 1Financials
    17.46%
  • 2Health Care
    3.83%
  • 3Energy
    3.45%
  • 4Information Technology
    3.38%
  • 5Utilities
    2.86%
  • 6Industrials
    2.86%
  • 7Communication Services
    2.37%
  • 8Consumer Staples
    2.21%
  • 9Real Estate
    1.98%
  • 10Consumer Discretionary
    1.30%
  • 11Materials
    0.94%

Industry Breakdown (Top 15)

Diversified Banks
9.7%
126 holdings
Electric Utilities
2.4%
93 holdings
Oil & Gas Storage & Transportation
2.3%
52 holdings
Investment Banking & Brokerage
2.1%
24 holdings
Pharmaceuticals
1.7%
29 holdings
Integrated Telecommunication Services
1.4%
20 holdings
Specialized Finance
1.2%
35 holdings
Semiconductors
1.0%
20 holdings
Asset Management & Custody Banks
1.0%
28 holdings
Life & Health Insurance
0.9%
30 holdings
Health Care Services
0.8%
17 holdings
Diversified Capital Markets
0.7%
18 holdings
Data Processing & Outsourced Services
0.7%
18 holdings
Aerospace & Defense
0.6%
17 holdings
Oil & Gas Exploration & Production
0.6%
16 holdings