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Schwab Core Bond ETF (SCCR) Holdings

$25.74 +0.03 (+0.12%)
As of 04:10 PM Eastern
Compare

Top 25 SCCR Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 3.875%N/A4.55%14,395,000
2United States Treasury Bonds 4.75%N/A1.59%5,100,000
3United States Treasury Notes 4.125%N/A1.46%4,610,000
4CALIFORNIA ST 5.1%N/A1.13%3,505,000
5Federal Home Loan Mortgage Corp. 5%N/A1.03%3,298,117
6United States Treasury Notes 4%N/A0.99%3,115,000
7RIVERSIDE CNTY CALIF PENSION OBLIG 5.04%N/A0.97%3,000,000
8T-Mobile USA, Inc. 4.5%N/A0.97%3,690,000
9Amazon.com, Inc. 4.05%N/A0.96%3,655,000
10AT&T Inc 2.25%N/A0.96%3,515,000
11Capital One Financial Corp. 1.878%N/A0.96%3,145,000
12CommonSpirit Health 4.35%N/A0.96%3,615,000
13Goldman Sachs Group, Inc. 2.6%N/A0.96%3,265,000
14Ssc Government Mm GvmxxN/A0.96%3,057,278
15The Boeing Company 5.805%N/A0.96%3,140,000
16U.S. Bancorp. 1.375%N/A0.96%3,510,000
17Wells Fargo & Co. 3.068%N/A0.96%4,015,000
18Citigroup Inc. 5.174%N/A0.95%2,935,000
19CVS Health Corp 4.3%N/A0.95%3,030,000
20EQT Corporation 3.9%N/A0.95%3,060,000
21Freeport-McMoRan Inc. 5.45%N/A0.95%3,195,000
22Kinder Morgan, Inc. 5.15%N/A0.95%2,950,000
23Morgan Stanley 5.123%N/A0.95%2,960,000
24RTX Corp. 6.4%N/A0.95%2,750,000
25United Airlines Pass Through Trust 2020-1A 5.875%N/A0.95%2,945,422

Geographic Exposure

  • United States
    94.7%

Currency Exposure

  • USD
    100.3%

Sector Exposure

  • Financials
    23.9%
  • US Municipal
    2.7%
  • Consumer Discretionary
    1.9%
  • Technology
    1.2%
  • Capital Markets
    1.0%
  • Energy
    0.9%
  • Health Care
    0.9%
  • Materials
    0.9%
  • Financial Services
    0.5%
  • Consumer Staples
    0.4%

Industry Exposure

  • Thrifts & Mortgage Finance
    23.0%
  • Financing & Development
    1.3%
  • Capital Markets
    1.0%
  • Oil, Gas & Consumable Fuels
    0.9%
  • Specialty Retail
    0.9%
  • Health Care Providers & Services
    0.9%
  • Metals & Mining
    0.9%
  • Internet & Direct Marketing Retail
    0.9%
  • Semiconductors & Semiconductor Equipment
    0.7%
  • States & Territories
    0.7%
  • Software
    0.5%
  • Financial Services
    0.5%
  • Banks
    0.5%
  • Beverages
    0.4%
  • Ports & Marinas
    0.1%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    23.0%
  • Financing & Development
    1.3%
  • Investment Banking & Brokerage
    1.0%
  • Oil & Gas Exploration & Production
    0.9%
  • Health Care Services
    0.9%
  • Hospitals
    0.9%
  • Copper
    0.9%
  • Internet & Direct Marketing Retail
    0.9%
  • Semiconductors
    0.7%
  • States & Territories
    0.7%
  • Systems Software
    0.5%
  • Transaction & Payment Processing
    0.5%
  • Diversified Banks
    0.5%
  • Brewers
    0.4%
  • Ports & Marinas
    0.1%

Coupon Exposure

  • 4-6
    54.2%
  • 2-4
    34.8%
  • 6-8
    7.5%
  • 0-2
    3.7%

Maturity Exposure

  • 20-30
    32.9%
  • 5-10
    23.8%
  • 3-5
    18.7%
  • 10-15
    10.1%
  • 1-3
    5.6%
  • 15-20
    5.1%
  • 30+
    4.2%

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This page (NYSEARCA:SCCR) was last updated on 8/28/2025 by MarketBeat.com Staff
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