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Schwab Core Bond ETF (SCCR) Holdings

$25.34 +0.03 (+0.12%)
As of 07/18/2025 04:10 PM Eastern
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Top 25 SCCR Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 3.875%N/A4.67%13,860,000
2United States Treasury Notes 4.125%N/A2.06%6,110,000
3United States Treasury Notes 4.125%N/A1.69%5,000,000
4United States Treasury Bonds 4.75%N/A1.38%4,200,000
5Ssc Government Mm GvmxxN/A1.35%4,016,441
6CALIFORNIA ST 5.1%N/A1.19%3,505,000
7United States Treasury Notes 4%N/A1.05%3,115,000
8RIVERSIDE CNTY CALIF PENSION OBLIG 5.04%N/A1.02%3,000,000
9AT&T Inc 2.25%N/A0.95%3,275,000
10Capital One Financial Corp. 1.878%N/A0.95%2,935,000
11CommonSpirit Health 4.35%N/A0.95%3,415,000
12Federal National Mortgage Association 2%N/A0.95%3,583,323
13Goldman Sachs Group, Inc. 2.6%N/A0.95%3,055,000
14Kinder Morgan, Inc. 5.15%N/A0.95%2,770,000
15U.S. Bancorp. 1.375%N/A0.95%3,270,000
16Wells Fargo & Co. 3.068%N/A0.95%3,785,000
17Amazon.com, Inc. 4.05%N/A0.94%3,405,000
18Citigroup Inc. 5.174%N/A0.94%2,735,000
19CVS Health Corp 4.3%N/A0.94%2,820,000
20EQT Corporation 3.9%N/A0.94%2,840,000
21Freeport-McMoRan Inc. 5.45%N/A0.94%2,975,000
22The Boeing Company 5.805%N/A0.94%2,950,000
23T-Mobile USA, Inc. 4.5%N/A0.94%3,420,000
24American Express Company 5.098%N/A0.93%2,745,000
25RTX Corp. 6.4%N/A0.93%2,570,000

Geographic Exposure

  • United States
    93.2%

Currency Exposure

  • USD
    99.3%

Sector Exposure

  • Financials
    24.2%
  • US Municipal
    3.0%
  • Consumer Discretionary
    1.9%
  • Technology
    1.2%
  • Energy
    1.0%
  • Capital Markets
    1.0%
  • Health Care
    1.0%
  • Materials
    0.9%
  • Financial Services
    0.5%
  • Consumer Staples
    0.4%

Industry Exposure

  • Thrifts & Mortgage Finance
    23.4%
  • Financing & Development
    1.5%
  • Capital Markets
    1.1%
  • Oil, Gas & Consumable Fuels
    1.0%
  • Health Care Providers & Services
    1.0%
  • Specialty Retail
    1.0%
  • Internet & Direct Marketing Retail
    0.9%
  • Metals & Mining
    0.9%
  • States & Territories
    0.8%
  • Semiconductors & Semiconductor Equipment
    0.7%
  • Banks
    0.6%
  • Financial Services
    0.5%
  • Software
    0.5%
  • Beverages
    0.4%
  • Ports & Marinas
    0.1%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    23.4%
  • Financing & Development
    1.5%
  • Investment Banking & Brokerage
    1.1%
  • Oil & Gas Exploration & Production
    1.0%
  • Hospitals
    1.0%
  • Health Care Services
    1.0%
  • Internet & Direct Marketing Retail
    0.9%
  • Copper
    0.9%
  • States & Territories
    0.8%
  • Semiconductors
    0.7%
  • Diversified Banks
    0.6%
  • Transaction & Payment Processing
    0.5%
  • Systems Software
    0.5%
  • Brewers
    0.4%
  • Ports & Marinas
    0.1%

Coupon Exposure

  • 4-6
    54.8%
  • 2-4
    32.9%
  • 6-8
    7.4%
  • 0-2
    4.2%

Maturity Exposure

  • 20-30
    31.7%
  • 5-10
    22.4%
  • 3-5
    16.5%
  • 10-15
    11.4%
  • 1-3
    8.2%
  • 15-20
    5.1%
  • 30+
    4.0%

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This page (NYSEARCA:SCCR) was last updated on 7/19/2025 by MarketBeat.com Staff
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