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Schwab Core Bond ETF (SCCR) Holdings

$25.27 -0.09 (-0.35%)
As of 06/13/2025 04:10 PM Eastern

Top 100 SCCR Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 4.125%N/A3.34%6,110,000
2United States Treasury Notes 4.125%N/A2.73%5,000,000
3Ssc Government Mm GvmxxN/A2.38%4,364,635
4United States Treasury Notes 4%N/A2.15%3,945,000
5United States Treasury Bonds 4.75%N/A2.11%4,000,000
6United States Treasury Notes 3.875%N/A1.17%2,145,000
7United States Treasury Notes 4.25%N/A1.10%2,000,000
8Fnma Pass-Thru I 5%N/A1.09%2,063,608
9Federal Home Loan Mortgage Corp. 6%N/A1.03%1,849,060
10NEW JERSEY ECONOMIC DEV AUTH ST PENSION FDG REV 7.425%N/A0.99%1,735,000
11Federal Home Loan Mortgage Corp. 5.5%N/A0.96%1,774,690
12Capital One Financial Corp. 1.878%N/A0.95%1,805,000
13Federal Home Loan Mortgage Corp. 5.5%N/A0.95%1,756,649
14AT&T Inc 2.25%N/A0.94%2,035,000
15CVS Health Corp 4.3%N/A0.94%1,740,000
16EQT Corporation 3.9%N/A0.94%1,750,000
17Freeport-McMoRan Inc. 5.45%N/A0.94%1,865,000
18GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 2.532%N/A0.94%1,830,000
19Goldman Sachs Group, Inc. 2.6%N/A0.94%1,885,000
20Kinder Morgan, Inc. 5.15%N/A0.94%1,710,000
21LOS ANGELES CALIF CMNTY COLLEGE DIST 5.52%N/A0.94%1,700,000
22U.S. Bancorp. 1.375%N/A0.94%2,030,000
23American Express Company 5.098%N/A0.93%1,685,000
24Citigroup Inc. 5.174%N/A0.93%1,685,000
25CommonSpirit Health 4.35%N/A0.93%2,075,000
26Morgan Stanley 5.123%N/A0.93%1,680,000
27RTX Corp. 6.4%N/A0.93%1,610,000
28The Boeing Company 5.805%N/A0.93%1,840,000
29Wells Fargo & Co. 3.068%N/A0.93%2,365,000
30Amazon.com, Inc. 4.05%N/A0.92%2,105,000
31T-Mobile USA, Inc. 4.5%N/A0.92%2,120,000
32Synopsys Inc 4.85%N/A0.82%1,495,000
33CALIFORNIA ST 5.1%N/A0.81%1,505,000
34CHULA VISTA CALIF PENSION OBLIG 1.828%N/A0.77%1,685,000
35PHILADELPHIA PA AUTH FOR INDL DEV PENSION FDG 6.55%N/A0.75%1,305,000
36WORCESTER MASS 6.25%N/A0.70%1,245,000
37CALIFORNIA ST 5.125%N/A0.68%1,280,000
38UnitedHealth Group Inc. 5.35%N/A0.67%1,230,000
39Simon Property Group LP 4.75%N/A0.66%1,275,000
40Federal Home Loan Mortgage Corp. 2%N/A0.65%1,326,443
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41Federal Home Loan Mortgage Corp. 2%N/A0.64%1,495,408
42Government National Mortgage Association 5.5%N/A0.64%1,186,701
43FLORIDA ST BRD ADMIN FIN CORP REV 5.526%N/A0.60%1,095,000
44Federal Home Loan Mortgage Corp. 2%N/A0.58%1,379,600
45ILLINOIS ST 5.1%N/A0.57%1,049,412
46Government National Mortgage Association 4.5%N/A0.56%1,076,807
47KANSAS ST DEV FIN AUTH REV 4.927%N/A0.56%1,120,000
48Caterpillar Inc 5.2%N/A0.55%1,000,000
49Federal National Mortgage Association 6%N/A0.55%1,007,502
50Micron Technology Inc. 6.05%N/A0.55%1,000,000
51NEW JERSEY ST TRANSN TR FD AUTH 5.093%N/A0.55%1,000,000
52NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4.93%N/A0.55%1,000,000
53NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.218%N/A0.55%1,000,000
54NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.658%N/A0.55%1,000,000
55Federal Home Loan Mortgage Corp. 2.5%N/A0.53%1,186,894
56GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 2.587%N/A0.53%1,070,000
57Stanford University 4.679%N/A0.53%1,000,000
58Federal Home Loan Mortgage Corp. 5%N/A0.52%986,613
59Fnma Pass-Thru I 5%N/A0.52%993,476
60Government National Mortgage Association 3.5%N/A0.52%1,062,215
61SALES TAX SECURITIZATION CORP ILL 3.28%N/A0.52%1,005,000
62SOUTH CAROLINA ST PUB SVC AUTH REV 5.74%N/A0.52%920,000
63Broadcom Inc 4.75%N/A0.51%935,000
64AbbVie Inc. 4.05%N/A0.49%1,065,000
65Federal National Mortgage Association 6%N/A0.49%882,707
66JPMorgan Chase & Co. 3.157%N/A0.49%1,240,000
67PENNSYLVANIA ECONOMIC DEV FING AUTH REV 1.966%N/A0.49%975,000
68Fnma Pass-Thru I 2%N/A0.48%1,138,884
69Bank of America Corp. 3.419%N/A0.47%880,000
70COLORADO HEALTH FACS AUTH REV 3.796%N/A0.47%1,115,000
71Fiserv Inc. 3.5%N/A0.47%900,000
72Florida Power & Light Co. 2.45%N/A0.47%990,000
73GE Healthcare Technologies Inc. 4.8%N/A0.47%850,000
74GLENDALE ARIZ CTFS PARTN 2.322%N/A0.47%1,000,000
75PNC Financial Services Group Inc. 6.875%N/A0.47%785,000
76Wells Fargo & Co. 4.15%N/A0.47%870,000
77Anheuser-Busch InBev Finance Inc. 4.9%N/A0.46%945,000
78Bank of America Corp. 5.468%N/A0.46%845,000
79GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 2.332%N/A0.46%885,000
80Oracle Corp. 4%N/A0.46%1,145,000
81Federal Home Loan Mortgage Corp. 2.5%N/A0.45%896,830
82KENTUCKY ST PPTY & BLDGS COMMN REVS 2.223%N/A0.45%965,000
83QUALCOMM Inc. 4.8%N/A0.45%940,000
84RUTGERS ST UNIV N J 3.27%N/A0.45%1,070,000
85Fnma Pass-Thru I 2%N/A0.44%1,032,354
86Fnma Pass-Thru I 2.5%N/A0.42%836,963
87INDIANA ST FIN AUTH REV 4.314%N/A0.42%1,000,000
88Government National Mortgage Association 2.5%N/A0.41%895,283
89Federal Home Loan Mortgage Corp. 3.5%N/A0.39%799,376
90HARRIS CNTY TEX HOTEL OCCUPANCY TAX REV 4.988%N/A0.38%735,000
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91Federal Home Loan Mortgage Corp. 5.5%N/A0.37%694,314
92Federal Home Loan Mortgage Corp. 5.5%N/A0.37%692,538
93Federal National Mortgage Association 4%N/A0.37%742,496
94FLORIDA ST BRD ADMIN FIN CORP REV 1.705%N/A0.36%697,000
95SALES TAX SECURITIZATION CORP ILL 5.234%N/A0.36%685,000
96CALIFORNIA ST UNIV REV 2.975%N/A0.35%1,000,000
97Federal National Mortgage Association 2.5%N/A0.35%795,828
98Fnma Pass-Thru I 4%N/A0.35%683,703
99Federal Home Loan Mortgage Corp. 3%N/A0.34%715,007
100Federal National Mortgage Association 2%N/A0.34%693,347

Geographic Exposure

  • United States
    92.6%

Currency Exposure

  • USD
    101.9%

Sector Exposure

  • Financials
    25.4%
  • US Municipal
    3.0%
  • Consumer Discretionary
    1.9%
  • Technology
    1.2%
  • Health Care
    1.0%
  • Energy
    1.0%
  • Capital Markets
    0.9%
  • Materials
    0.9%
  • Health Care Equipment & Supplies
    0.5%
  • Financial Services
    0.5%
  • Consumer Staples
    0.3%

Industry Exposure

  • Thrifts & Mortgage Finance
    24.6%
  • Financing & Development
    1.4%
  • Capital Markets
    1.1%
  • Health Care Providers & Services
    1.0%
  • Internet & Direct Marketing Retail
    1.0%
  • Oil, Gas & Consumable Fuels
    1.0%
  • Specialty Retail
    1.0%
  • Metals & Mining
    0.9%
  • States & Territories
    0.8%
  • Semiconductors & Semiconductor Equipment
    0.7%
  • Banks
    0.6%
  • Software
    0.5%
  • Health Care Equipment & Supplies
    0.5%
  • Financial Services
    0.5%
  • Beverages
    0.3%
  • Ports & Marinas
    0.1%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    24.6%
  • Financing & Development
    1.4%
  • Investment Banking & Brokerage
    1.1%
  • Hospitals
    1.0%
  • Internet & Direct Marketing Retail
    1.0%
  • Oil & Gas Exploration & Production
    1.0%
  • Health Care Services
    1.0%
  • Copper
    0.9%
  • States & Territories
    0.8%
  • Semiconductors
    0.7%
  • Diversified Banks
    0.6%
  • Systems Software
    0.5%
  • Health Care Equipment
    0.5%
  • Transaction & Payment Processing
    0.5%
  • Brewers
    0.3%
  • Ports & Marinas
    0.1%

Coupon Exposure

  • 4-6
    57.3%
  • 2-4
    33.5%
  • 6-8
    6.9%
  • 0-2
    4.3%

Maturity Exposure

  • 20-30
    30.9%
  • 5-10
    26.5%
  • 3-5
    16.1%
  • 10-15
    10.7%
  • 1-3
    8.4%
  • 15-20
    5.2%
  • 30+
    3.8%
  • 0-1
    0.4%

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This page (NYSEARCA:SCCR) was last updated on 6/15/2025 by MarketBeat.com Staff
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