SCHA ETF

SCHA ETF
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Financials is SCHA's largest sector at 16.2% of the fund as of Oct 3, 2026. SCHA is Schwab US Small-Cap ETF.

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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

SCHA ETF Sector Allocation

SCHA sector allocation breaks down across Financials (16.2%), Information Technology (15.2%), Health Care (15.1%), Industrials (14.2%), Consumer Discretionary (10.4%). Across 1710 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

SCHA ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

46.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

16.2%

Financials

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Sector Breakdown

  • 1Financials
    16.17%
  • 2Information Technology
    15.24%
  • 3Health Care
    15.07%
  • 4Industrials
    14.31%
  • 5Consumer Discretionary
    10.40%
  • 6Real Estate
    5.82%
  • 7Materials
    5.06%
  • 8Energy
    4.54%
  • 9Utilities
    2.50%
  • 10Communication Services
    2.45%
  • 11Consumer Staples
    1.91%

Industry Breakdown (Top 15)

Biotechnology
8.1%
139 holdings
Regional Banks
5.5%
99 holdings
Application Software
4.4%
82 holdings
Semiconductors
3.2%
34 holdings
Industrial Machinery
3.1%
43 holdings
Diversified Banks
2.7%
42 holdings
Specialty Chemicals
2.4%
31 holdings
Health Care Equipment
2.3%
49 holdings
Electrical Components & Equipment
2.1%
25 holdings
Data Processing & Outsourced Services
1.9%
34 holdings
Health Care Services
1.7%
24 holdings
Pharmaceuticals
1.7%
44 holdings
Property & Casualty Insurance
1.6%
28 holdings
Oil & Gas Exploration & Production
1.6%
19 holdings
Construction & Engineering
1.4%
18 holdings