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Schwab Core Bond ETF (SCCR) Holdings

$25.27 +0.10 (+0.40%)
As of 02/21/2025 04:10 PM Eastern

Top 50 SCCR Holdings

RankCompanyCurrent PriceWeightShares Held
1Ssc Government Mm GvmxxN/A8.31%3,680,446
2United States Treasury Notes 4.125%N/A5.98%2,654,000
3United States Treasury Notes 4.25%N/A2.25%1,000,000
4KANSAS ST DEV FIN AUTH REV 4.927%N/A2.03%935,000
5United States Treasury Notes 4.25%N/A2.03%900,000
6Federal Home Loan Mortgage Corp. 2%N/A1.35%764,441
7Federal Home Loan Mortgage Corp. 5.5%N/A1.28%572,941
8Federal Home Loan Mortgage Corp. 6%N/A1.28%559,691
9NEW JERSEY ECONOMIC DEV AUTH REV 3.87%N/A1.15%550,000
10MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV 5.088%N/A1.14%500,000
11MINNESOTA ST HSG FIN AGY 4.977%N/A1.13%500,000
12Federal Home Loan Mortgage Corp. 5%N/A1.12%511,118
13Federal Home Loan Mortgage Corp. 6%N/A1.12%489,585
14Federal National Mortgage Association 5.5%N/A1.12%495,556
15Government National Mortgage Association 2%N/A1.11%610,250
16United States Treasury Bonds 4.5%N/A1.09%500,000
17ILLINOIS ST 5.1%N/A1.05%470,588
18Fnma Pass-Thru I 3.5%N/A1.03%510,791
19Federal Home Loan Mortgage Corp. 5%N/A1.02%462,990
20Fnma Pass-Thru I 2%N/A1.02%504,491
21Fnma Pass-Thru I 2.5%N/A1.02%547,724
22Government National Mortgage Association 3%N/A1.02%514,057
23Bank of America Corp. 5.468%N/A0.97%425,000
24Morgan Stanley 5.123%N/A0.97%425,000
25Anheuser-Busch InBev Finance Inc. 4.9%N/A0.96%463,000
26AT&T Inc 2.25%N/A0.96%510,000
27Broadcom Inc 4.75%N/A0.96%425,000
28AbbVie Inc. 4.05%N/A0.95%482,000
29Capital One Financial Corp. 1.878%N/A0.95%444,000
30EQT Corporation 3.9%N/A0.95%430,000
31Freeport-McMoRan Inc. 5.45%N/A0.95%444,000
32Goldman Sachs Group, Inc. 3.75%N/A0.95%425,000
33JPMorgan Chase & Co. 3.157%N/A0.95%562,000
34Kinder Morgan, Inc. 4.3%N/A0.95%425,000
35Oracle Corp. 4%N/A0.95%548,000
36Wells Fargo & Co. 3.068%N/A0.95%562,000
37American Express Company 5.098%N/A0.94%411,000
38CVS Health Corp 4.3%N/A0.94%425,000
39RTX Corp. 6.4%N/A0.94%378,000
40U.S. Bancorp. 2.375%N/A0.94%430,000
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41UnitedHealth Group Inc. 5.35%N/A0.94%411,000
42Amazon.com, Inc. 4.05%N/A0.93%496,000
43BP Capital Markets America, Inc. 4.812%N/A0.93%425,000
44Citigroup Inc. 5.174%N/A0.93%411,000
45The Boeing Company 5.805%N/A0.93%430,000
46T-Mobile USA, Inc. 4.5%N/A0.93%496,000
47Government National Mortgage Association 3.5%N/A0.92%451,178
48Federal Home Loan Mortgage Corp. 2%N/A0.91%516,510
49Federal Home Loan Mortgage Corp. 2.5%N/A0.91%490,532
50JOBSOHIO BEVERAGE SYS OHIO STATEWIDE LIQUOR PROFITS REV 4.532%N/A0.91%410,000

Geographic Exposure

  • United States
    88.5%

Currency Exposure

  • USD
    102.1%

Sector Exposure

  • US Municipal
    6.6%
  • Financials
    2.4%
  • Energy
    2.0%
  • Consumer Discretionary
    1.9%
  • Consumer Staples
    1.0%
  • Technology
    1.0%
  • Materials
    1.0%

Industry Exposure

  • Financing & Development
    3.7%
  • Oil, Gas & Consumable Fuels
    2.0%
  • Banks
    1.5%
  • States & Territories
    1.3%
  • Capital Markets
    1.0%
  • Beverages
    1.0%
  • Software
    1.0%
  • Metals & Mining
    1.0%
  • Specialty Retail
    1.0%
  • Internet & Direct Marketing Retail
    1.0%

SubIndustry Exposure

  • Financing & Development
    3.7%
  • Diversified Banks
    1.5%
  • States & Territories
    1.3%
  • Investment Banking & Brokerage
    1.0%
  • Brewers
    1.0%
  • Systems Software
    1.0%
  • Oil & Gas Storage & Transporta
    1.0%
  • Oil & Gas Exploration & Production
    1.0%
  • Copper
    1.0%
  • Health Care Services
    1.0%
  • Internet & Direct Marketing Retail
    1.0%

Coupon Exposure

  • 4-6
    60.0%
  • 2-4
    31.5%
  • 6-8
    6.5%
  • 0-2
    4.2%

Maturity Exposure

  • 20-30
    36.1%
  • 5-10
    26.1%
  • 1-3
    13.7%
  • 3-5
    11.4%
  • 10-15
    8.8%
  • 15-20
    4.1%
  • 30+
    1.7%

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This page (NYSEARCA:SCCR) was last updated on 2/22/2025 by MarketBeat.com Staff
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