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Schwab Core Bond ETF (SCCR) Holdings

$25.97 +0.09 (+0.35%)
As of 10/10/2025 04:10 PM Eastern
Compare

Top 25 SCCR Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 3.875%N/A4.02%46,400,000
2United States Treasury Notes 3.625%N/A3.70%43,000,000
3United States Treasury Notes 3.75%N/A3.36%39,000,000
4United States Treasury Notes 3.875%N/A2.90%33,500,000
5US Treasury Note 3.625%N/A2.57%30,000,000
6Ssc Government Mm GvmxxN/A2.20%25,552,915
7United States Treasury Notes 3.875%N/A1.87%21,700,000
8United States Treasury Notes 4.25%N/A1.82%21,000,000
9United States Treasury Bonds 5%N/A1.79%20,000,000
10United States Treasury Bonds 4.875%N/A1.73%19,620,000
11United States Treasury Notes 4%N/A1.30%15,000,000
12United States Treasury Bonds 4.625%N/A1.27%15,000,000
13United States Treasury Notes 3.875%N/A1.27%14,610,000
14US Treasury Note 3.625%N/A1.10%12,830,000
15Government National Mortgage Association 4%N/A1.00%12,302,882
16US Treasury Note 3.875%N/A0.98%11,350,000
17Illinois St Taxable G 4%N/A0.84%9,760,000
18FLORIDA ST BRD ADMIN FIN CORP REV 5.526%N/A0.81%9,095,000
19Government National Mortgage Association 4%N/A0.75%9,200,948
20LOS ANGELES CALIF UNI SCH DIST 5.405%N/A0.72%8,205,000
21Federal Home Loan Mortgage Corp. 5.5%N/A0.67%7,725,950
22Federal National Mortgage Association 4.5%N/A0.64%7,650,790
23NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.228%N/A0.63%7,000,000
24United States Treasury Bonds 4.75%N/A0.62%7,130,000
25Federal National Mortgage Association 5%N/A0.61%7,119,390

Geographic Exposure

  • United States
    91.3%

Currency Exposure

  • USD
    100.3%

Sector Exposure

  • Financials
    26.9%
  • Technology
    1.4%
  • US Municipal
    1.2%
  • Consumer Discretionary
    0.9%
  • Capital Markets
    0.6%
  • Financial Services
    0.6%
  • Health Care
    0.5%
  • Materials
    0.5%
  • Energy
    0.5%
  • Communications
    0.5%
  • Consumer Staples
    0.4%
  • Industrials
    0.3%

Industry Exposure

  • Thrifts & Mortgage Finance
    24.9%
  • Capital Markets
    1.0%
  • Financial Services
    0.6%
  • Financing & Development
    0.5%
  • Software
    0.5%
  • Internet & Direct Marketing Retail
    0.5%
  • Semiconductors & Semiconductor Equipment
    0.5%
  • Banks
    0.5%
  • Health Care Providers & Services
    0.5%
  • Metals & Mining
    0.5%
  • Oil, Gas & Consumable Fuels
    0.5%
  • Media
    0.5%
  • Specialty Retail
    0.4%
  • Beverages
    0.4%
  • Communications Equipment
    0.4%
  • States & Territories
    0.3%
  • Electrical Equipment
    0.3%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    24.9%
  • Investment Banking & Brokerage
    1.0%
  • Transaction & Payment Processing
    0.6%
  • Financing & Development
    0.5%
  • Systems Software
    0.5%
  • Internet & Direct Marketing Retail
    0.5%
  • Semiconductors
    0.5%
  • Diversified Banks
    0.5%
  • Hospitals
    0.5%
  • Copper
    0.5%
  • Oil & Gas Exploration & Production
    0.5%
  • Movies & Entertainment
    0.5%
  • Health Care Services
    0.4%
  • Brewers
    0.4%
  • Communications Equipment
    0.4%
  • States & Territories
    0.3%
  • Heavy Electrical Equipment
    0.3%

Coupon Exposure

  • 4-6
    56.9%
  • 2-4
    34.9%
  • 6-8
    6.6%
  • 0-2
    2.1%

Maturity Exposure

  • 20-30
    32.3%
  • 5-10
    22.3%
  • 3-5
    15.5%
  • 10-15
    12.2%
  • 30+
    9.0%
  • 1-3
    5.7%
  • 15-20
    3.4%

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This page (NYSEARCA:SCCR) was last updated on 10/12/2025 by MarketBeat.com Staff
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