SCHM ETF

SCHM ETF
$34.07
See how much of SCHM you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Industrials is SCHM's largest sector at 18.6% of the fund as of Oct 3, 2026. SCHM is Schwab US Mid Cap ETF.

FundXLS Pro
See the full sector breakdown of SCHM
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

SCHM ETF Sector Allocation

SCHM sector allocation breaks down across Industrials (18.6%), Information Technology (18.2%), Health Care (12.0%), Financials (11.7%), Consumer Discretionary (8.3%). Across 495 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

SCHM ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

48.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

18.6%

Industrials

Loading chart...

Sector Breakdown

  • 1Industrials
    18.59%
  • 2Information Technology
    18.20%
  • 3Health Care
    12.03%
  • 4Financials
    11.73%
  • 5Consumer Discretionary
    8.26%
  • 6Real Estate
    7.24%
  • 7Materials
    6.87%
  • 8Energy
    4.11%
  • 9Communication Services
    3.82%
  • 10Consumer Staples
    3.48%
  • 11Utilities
    2.31%

Industry Breakdown (Top 15)

Application Software
6.5%
30 holdings
Industrial Machinery
5.3%
22 holdings
Biotechnology
4.1%
20 holdings
Semiconductors
3.2%
15 holdings
Regional Banks
2.4%
14 holdings
Health Care Services
2.2%
11 holdings
Oil & Gas Exploration & Production
2.2%
10 holdings
Data Processing & Outsourced Services
2.2%
12 holdings
Pharmaceuticals
2.0%
7 holdings
Specialty Chemicals
2.0%
9 holdings
Construction & Engineering
2.0%
9 holdings
Electric Utilities
1.9%
8 holdings
Trading Companies & Distributors
1.9%
8 holdings
Health Care Equipment
1.9%
9 holdings
Technology Hardware, Storage & Peripherals
1.7%
5 holdings