SCHZ ETF

SCHZ ETF
$22.16
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Financials is SCHZ's largest sector at 58.3% of the fund as of Oct 3, 2026. SCHZ is Schwab US Aggregate Bond 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

SCHZ ETF Sector Allocation

SCHZ sector allocation breaks down across Financials (58.3%), Communication Services (0.7%), Health Care (0.7%), Information Technology (0.5%), Utilities (0.3%). Across 24843 holdings, this breakdown reveals the ETF's investment focus and diversification.

SCHZ sector exposure is important for understanding concentration risk. With Financials at 58.3%, the fund has significant sector concentration.

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

SCHZ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

59.7%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

58.3%

Financials

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Sector Breakdown

  • 1Financials
    58.32%
  • 2Communication Services
    0.69%
  • 3Health Care
    0.67%
  • 4Information Technology
    0.52%
  • 5Utilities
    0.32%
  • 6Consumer Staples
    0.27%
  • 7Energy
    0.21%
  • 8Industrials
    0.20%
  • 9Consumer Discretionary
    0.19%
  • 10Materials
    0.06%
  • 11Real Estate
    0.03%

Industry Breakdown (Top 15)

Multi-Sector Holdings
17.2%
256 holdings
Thrifts & Mortgage Finance
15.1%
1792 holdings
Diversified Banks
14.8%
879 holdings
Diversified Capital Markets
5.1%
113 holdings
Mortgage REITs
4.0%
553 holdings
Specialized Finance
0.9%
445 holdings
Investment Banking & Brokerage
0.7%
135 holdings
Pharmaceuticals
0.5%
270 holdings
Integrated Telecommunication Services
0.3%
139 holdings
Independent Power Producers & Energy Traders
0.3%
10 holdings
Consumer Finance
0.2%
90 holdings
Application Software
0.2%
104 holdings
Health Care Services
0.1%
101 holdings
Internet & Direct Marketing Retail
0.1%
46 holdings
Aerospace & Defense
0.1%
152 holdings