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Schwab Core Bond ETF (SCCR) Holdings

$25.44 -0.05 (-0.20%)
As of 04:10 PM Eastern

Top 100 SCCR Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 4.125%N/A4.91%8,010,000
2Ssc Government Mm GvmxxN/A4.05%6,625,112
3United States Treasury Bonds 4.625%N/A3.07%5,000,000
4United States Treasury Notes 4.125%N/A3.07%5,000,000
5United States Treasury Notes 4.25%N/A1.60%2,600,000
6Stanford University 4.679%N/A1.21%2,000,000
7Federal Home Loan Mortgage Corp. 6%N/A1.19%1,883,322
8LOS ANGELES CALIF CMNTY COLLEGE DIST 5.52%N/A1.07%1,700,000
9NEW JERSEY ECONOMIC DEV AUTH ST PENSION FDG REV 7.425%N/A0.97%1,500,000
10GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 2.532%N/A0.96%1,675,000
11Amazon.com, Inc. 4.05%N/A0.91%1,775,000
12American Express Company 5.098%N/A0.91%1,465,000
13AT&T Inc 2.25%N/A0.91%1,765,000
14BP Capital Markets America, Inc. 4.812%N/A0.91%1,505,000
15Citigroup Inc. 5.174%N/A0.91%1,465,000
16Freeport-McMoRan Inc. 5.45%N/A0.91%1,565,000
17Kinder Morgan, Inc. 4.3%N/A0.91%1,495,000
18RTX Corp. 6.4%N/A0.91%1,340,000
19Capital One Financial Corp. 1.878%N/A0.90%1,545,000
20EQT Corporation 3.9%N/A0.90%1,500,000
21Morgan Stanley 5.123%N/A0.90%1,460,000
22The Boeing Company 5.805%N/A0.90%1,530,000
23Wells Fargo & Co. 3.068%N/A0.90%1,965,000
24CVS Health Corp 4.3%N/A0.89%1,480,000
25Goldman Sachs Group, Inc. 2.6%N/A0.89%1,605,000
26T-Mobile USA, Inc. 4.5%N/A0.89%1,750,000
27U.S. Bancorp. 1.375%N/A0.89%1,730,000
28Synopsys Inc 4.85%N/A0.87%1,415,000
29CHULA VISTA CALIF PENSION OBLIG 1.828%N/A0.86%1,685,000
30Federal Home Loan Mortgage Corp. 5.5%N/A0.83%1,348,455
31PHILADELPHIA PA AUTH FOR INDL DEV PENSION FDG 6.55%N/A0.83%1,275,000
32United States Treasury Notes 4.25%N/A0.80%1,300,000
33WORCESTER MASS 6.25%N/A0.79%1,245,000
34CommonSpirit Health 4.35%N/A0.77%1,475,000
35UnitedHealth Group Inc. 5.35%N/A0.77%1,230,000
36Federal Home Loan Mortgage Corp. 2%N/A0.75%1,357,063
37Government National Mortgage Association 5.5%N/A0.75%1,228,048
38CALIFORNIA ST 5.125%N/A0.74%1,230,000
39Federal Home Loan Mortgage Corp. 2%N/A0.74%1,511,947
40FLORIDA ST BRD ADMIN FIN CORP REV 5.526%N/A0.69%1,095,000
Trump’s Final Plan (Ad)

Presidential insider exposes shocking plot to reshape U.S. economy: The 2025 Trump Reset -- Inside Trump’s secret plan to trigger the greatest transfer of wealth since FDR and LBJ – trillions of dollars could be redistributed.

41Federal Home Loan Mortgage Corp. 2.5%N/A0.62%1,202,901
42NEW JERSEY ST TRANSN TR FD AUTH 5.093%N/A0.61%1,000,000
43Federal Home Loan Mortgage Corp. 5%N/A0.60%1,003,971
44KANSAS ST DEV FIN AUTH REV 4.927%N/A0.59%1,010,000
45SALES TAX SECURITIZATION CORP ILL 3.28%N/A0.59%1,005,000
46Federal Home Loan Mortgage Corp. 2%N/A0.58%1,183,777
47AbbVie Inc. 4.05%N/A0.57%1,065,000
48Broadcom Inc 4.75%N/A0.57%935,000
49Federal National Mortgage Association 6%N/A0.57%915,548
50ILLINOIS ST 5.1%N/A0.57%941,176
51JPMorgan Chase & Co. 3.157%N/A0.57%1,240,000
52SOUTH CAROLINA ST PUB SVC AUTH REV 5.74%N/A0.57%900,000
53Fnma Pass-Thru I 2%N/A0.56%1,145,363
54GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 2.587%N/A0.56%1,000,000
55GLENDALE ARIZ CTFS PARTN 2.322%N/A0.54%1,000,000
56COLORADO HEALTH FACS AUTH REV 3.796%N/A0.53%1,075,000
57Federal Home Loan Mortgage Corp. 2.5%N/A0.52%924,467
58INDIANA ST FIN AUTH REV 4.314%N/A0.52%1,000,000
59Fnma Pass-Thru I 2%N/A0.51%1,046,507
60KENTUCKY ST PPTY & BLDGS COMMN REVS 2.223%N/A0.51%965,000
61United States Treasury Bonds 4.5%N/A0.51%850,000
62GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 2.332%N/A0.50%860,000
63Fnma Pass-Thru I 2.5%N/A0.49%864,329
64Government National Mortgage Association 2%N/A0.49%985,160
65Government National Mortgage Association 3.5%N/A0.49%873,466
66RUTGERS ST UNIV N J 3.27%N/A0.49%1,000,000
67Fnma Pass-Thru I 5%N/A0.48%796,845
68Government National Mortgage Association 2.5%N/A0.47%911,465
69PENNSYLVANIA ECONOMIC DEV FING AUTH REV 1.966%N/A0.46%815,000
70Anheuser-Busch InBev Finance Inc. 4.9%N/A0.45%805,000
71Bank of America Corp. 3.419%N/A0.45%760,000
72Bank of America Corp. 5.468%N/A0.45%725,000
73Fiserv Inc. 3.5%N/A0.45%780,000
74Florida Power & Light Co. 2.45%N/A0.45%860,000
75GE Healthcare Technologies Inc. 4.8%N/A0.45%740,000
76HARRIS CNTY TEX HOTEL OCCUPANCY TAX REV 4.988%N/A0.45%735,000
77Micron Technology Inc. 5.8%N/A0.45%720,000
78Oracle Corp. 4%N/A0.45%955,000
79QUALCOMM Inc. 4.8%N/A0.45%800,000
80Wells Fargo & Co. 4.15%N/A0.45%750,000
81PNC Financial Services Group Inc. 6.875%N/A0.44%655,000
82Simon Property Group LP 4.75%N/A0.44%755,000
83Federal Home Loan Mortgage Corp. 5.5%N/A0.43%708,157
84Federal Home Loan Mortgage Corp. 5.5%N/A0.43%706,899
85Fnma Pass-Thru I 5%N/A0.42%697,292
86CALIFORNIA ST UNIV REV 2.975%N/A0.41%1,000,000
87Fnma Pass-Thru I 4%N/A0.40%694,865
88Federal Home Loan Mortgage Corp. 3%N/A0.39%724,950
89Federal Home Loan Mortgage Corp. 5%N/A0.39%642,027
90Federal National Mortgage Association 2%N/A0.39%709,088
Trump’s Final Plan (Ad)

Presidential insider exposes shocking plot to reshape U.S. economy: The 2025 Trump Reset -- Inside Trump’s secret plan to trigger the greatest transfer of wealth since FDR and LBJ – trillions of dollars could be redistributed.

91SALES TAX SECURITIZATION CORP ILL 5.234%N/A0.38%620,000
92Federal National Mortgage Association 6%N/A0.37%591,590
93GLENDALE ARIZ CTFS PARTN 2.942%N/A0.37%750,000
94Fnma Pass-Thru I 3%N/A0.36%676,447
95Federal Home Loan Mortgage Corp. 5.5%N/A0.35%569,945
96Government National Mortgage Association 2.5%N/A0.35%669,948
97Government National Mortgage Association 6%N/A0.35%556,585
98MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV 5.088%N/A0.35%555,000
99Federal Home Loan Mortgage Corp. 6%N/A0.34%554,538
100Federal National Mortgage Association 2%N/A0.34%618,792

Geographic Exposure

  • United States
    93.2%

Currency Exposure

  • USD
    102.7%

Sector Exposure

  • US Municipal
    4.1%
  • Energy
    1.8%
  • Consumer Discretionary
    1.8%
  • Financials
    1.1%
  • Materials
    0.9%
  • Technology
    0.9%
  • Health Care
    0.8%
  • Consumer Staples
    0.5%

Industry Exposure

  • Financing & Development
    2.1%
  • Oil, Gas & Consumable Fuels
    1.8%
  • Metals & Mining
    0.9%
  • Internet & Direct Marketing Retail
    0.9%
  • Specialty Retail
    0.9%
  • States & Territories
    0.8%
  • Health Care Providers & Services
    0.8%
  • Banks
    0.8%
  • Beverages
    0.5%
  • Semiconductors & Semiconductor Equipment
    0.5%
  • Software
    0.5%
  • Capital Markets
    0.3%

SubIndustry Exposure

  • Financing & Development
    2.1%
  • Oil & Gas Storage & Transporta
    0.9%
  • Copper
    0.9%
  • Internet & Direct Marketing Retail
    0.9%
  • Oil & Gas Exploration & Production
    0.9%
  • Health Care Services
    0.9%
  • States & Territories
    0.8%
  • Hospitals
    0.8%
  • Diversified Banks
    0.8%
  • Brewers
    0.5%
  • Semiconductors
    0.5%
  • Systems Software
    0.5%
  • Investment Banking & Brokerage
    0.3%

Coupon Exposure

  • 4-6
    59.6%
  • 2-4
    30.5%
  • 6-8
    8.5%
  • 0-2
    4.1%

Maturity Exposure

  • 20-30
    31.8%
  • 5-10
    22.4%
  • 3-5
    15.6%
  • 1-3
    12.3%
  • 10-15
    10.7%
  • 15-20
    4.8%
  • 30+
    4.5%
  • 0-1
    0.6%

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This page (NYSEARCA:SCCR) was last updated on 3/26/2025 by MarketBeat.com Staff
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