SCHO ETF

SCHO ETF
$23.87
See how much of SCHO you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Financials is SCHO's largest sector at 69.9% of the fund as of Oct 3, 2026. SCHO is Schwab Short-Term US Treasury ETF.

FundXLS Pro
See the full sector breakdown of SCHO
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

SCHO ETF Sector Allocation

SCHO sector allocation breaks down across Financials (69.9%), Utilities (0.6%). Across 97 holdings, this breakdown reveals the ETF's investment focus and diversification.

SCHO sector exposure is important for understanding concentration risk. With Financials at 69.9%, the fund has significant sector concentration.

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

SCHO ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

70.4%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

69.9%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    69.88%
  • 2Utilities
    0.57%

Industry Breakdown (Top 15)

Multi-Sector Holdings
39.4%
39 holdings
Diversified Banks
17.2%
15 holdings
Diversified Capital Markets
13.3%
13 holdings
Independent Power Producers & Energy Traders
0.6%
5 holdings