SCHC ETF

SCHC ETF
$48.63
See how much of SCHC you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Materials is SCHC's largest sector at 6.1% of the fund as of Oct 2, 2026. SCHC is Schwab International Small-Cap Equity ETF.

FundXLS Pro
See the full sector breakdown of SCHC
Sector concentration, industry allocation and the exact weight of every sector.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Built by a team trusted since 2014.

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

SCHC ETF Sector Allocation

SCHC sector allocation breaks down across Materials (6.1%), Industrials (4.2%), Financials (2.6%), Real Estate (2.4%), Energy (1.7%). Across 2271 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

SCHC ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

12.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

6.1%

Materials

Loading chart...

Sector Breakdown

  • 1Materials
    6.06%
  • 2Industrials
    4.19%
  • 3Financials
    2.63%
  • 4Real Estate
    2.40%
  • 5Energy
    1.74%
  • 6Information Technology
    1.54%
  • 7Utilities
    1.17%
  • 8Consumer Discretionary
    1.14%
  • 9Communication Services
    0.77%
  • 10Health Care
    0.71%
  • 11Consumer Staples
    0.51%

Industry Breakdown (Top 15)

Gold
2.2%
13 holdings
Oil & Gas Exploration & Production
1.3%
14 holdings
Construction & Engineering
0.9%
8 holdings
Diversified Banks
0.8%
8 holdings
Industrial Machinery
0.8%
11 holdings
Electrical Components & Equipment
0.8%
6 holdings
Application Software
0.7%
7 holdings
Diversified Mining & Metals
0.6%
7 holdings
Diversified REITs
0.6%
8 holdings
Specialty Chemicals
0.5%
7 holdings
Copper
0.5%
3 holdings
Steel
0.5%
3 holdings
Diversified Capital Markets
0.4%
2 holdings
Silver
0.4%
4 holdings
Asset Management & Custody Banks
0.4%
4 holdings