SCHV ETF

SCHV ETF
$33.92
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Financials is SCHV's largest sector at 17.2% of the fund as of Oct 3, 2026. SCHV is Schwab US Large-Cap Value 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

SCHV ETF Sector Allocation

SCHV sector allocation breaks down across Financials (17.2%), Information Technology (16.3%), Health Care (13.0%), Industrials (12.6%), Consumer Staples (8.1%). Across 560 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

SCHV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

46.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

17.2%

Financials

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Sector Breakdown

  • 1Financials
    17.19%
  • 2Information Technology
    16.34%
  • 3Health Care
    13.03%
  • 4Industrials
    12.63%
  • 5Consumer Staples
    8.13%
  • 6Energy
    7.46%
  • 7Consumer Discretionary
    6.33%
  • 8Utilities
    3.81%
  • 9Real Estate
    3.76%
  • 10Communication Services
    3.56%
  • 11Materials
    3.47%

Industry Breakdown (Top 15)

Pharmaceuticals
8.3%
16 holdings
Diversified Banks
7.8%
18 holdings
Semiconductors
5.9%
15 holdings
Industrial Conglomerates
3.9%
6 holdings
Electric Utilities
3.3%
24 holdings
Application Software
2.7%
18 holdings
Coal & Consumable Fuels
2.3%
1 holding
Technology Hardware, Storage & Peripherals
2.2%
10 holdings
Integrated Oil & Gas
2.2%
5 holdings
Aerospace & Defense
2.1%
12 holdings
Soft Drinks
2.1%
5 holdings
Investment Banking & Brokerage
1.9%
7 holdings
Health Care Equipment
1.7%
13 holdings
Industrial Machinery
1.7%
18 holdings
Household Products
1.7%
6 holdings