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Schwab Core Bond ETF (SCCR) Holdings

$25.07 +0.01 (+0.04%)
As of 05/23/2025 04:10 PM Eastern
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Top 50 SCCR Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bonds 4.625%N/A3.75%6,400,000
2United States Treasury Notes 4.125%N/A3.66%6,110,000
3United States Treasury Notes 4.125%N/A3.00%5,000,000
4United States Treasury Notes 4%N/A1.59%2,645,000
5United States Treasury Notes 4.25%N/A1.57%2,600,000
6Federal Home Loan Mortgage Corp. 6%N/A1.14%1,868,765
7NEW JERSEY ECONOMIC DEV AUTH ST PENSION FDG REV 7.425%N/A1.08%1,718,000
8LOS ANGELES CALIF CMNTY COLLEGE DIST 5.52%N/A1.03%1,700,000
9GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 2.532%N/A1.02%1,815,000
10Ssc Government Mm GvmxxN/A0.93%1,570,071
11AT&T Inc 2.25%N/A0.92%1,825,000
12Capital One Financial Corp. 1.878%N/A0.92%1,605,000
13American Express Company 5.098%N/A0.91%1,515,000
14Citigroup Inc. 5.174%N/A0.91%1,515,000
15CVS Health Corp 4.3%N/A0.91%1,540,000
16EQT Corporation 3.9%N/A0.91%1,560,000
17Goldman Sachs Group, Inc. 2.6%N/A0.91%1,675,000
18Morgan Stanley 5.123%N/A0.91%1,510,000
19U.S. Bancorp. 1.375%N/A0.91%1,800,000
20Amazon.com, Inc. 4.05%N/A0.90%1,855,000
21BP Capital Markets America, Inc. 4.812%N/A0.90%1,555,000
22CALIFORNIA ST 5.1%N/A0.90%1,500,000
23Freeport-McMoRan Inc. 5.45%N/A0.90%1,645,000
24Kinder Morgan, Inc. 5.15%N/A0.90%1,500,000
25Synopsys Inc 4.85%N/A0.90%1,495,000
26RTX Corp. 6.4%N/A0.89%1,400,000
27The Boeing Company 5.805%N/A0.89%1,600,000
28Wells Fargo & Co. 3.068%N/A0.89%2,045,000
29T-Mobile USA, Inc. 4.5%N/A0.88%1,820,000
30CHULA VISTA CALIF PENSION OBLIG 1.828%N/A0.85%1,685,000
31PHILADELPHIA PA AUTH FOR INDL DEV PENSION FDG 6.55%N/A0.81%1,280,000
32CommonSpirit Health 4.35%N/A0.80%1,635,000
33Federal Home Loan Mortgage Corp. 5.5%N/A0.79%1,338,047
34WORCESTER MASS 6.25%N/A0.77%1,245,000
35CALIFORNIA ST 5.125%N/A0.75%1,280,000
36UnitedHealth Group Inc. 5.35%N/A0.75%1,230,000
37Federal Home Loan Mortgage Corp. 2%N/A0.73%1,343,062
38Government National Mortgage Association 5.5%N/A0.73%1,220,766
39Federal Home Loan Mortgage Corp. 2%N/A0.71%1,504,295
40United States Treasury Notes 3.875%N/A0.69%1,145,000
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41FLORIDA ST BRD ADMIN FIN CORP REV 5.526%N/A0.66%1,095,000
42Federal Home Loan Mortgage Corp. 2%N/A0.65%1,387,913
43KANSAS ST DEV FIN AUTH REV 4.927%N/A0.63%1,120,000
44ILLINOIS ST 5.1%N/A0.62%1,049,412
45Federal Home Loan Mortgage Corp. 2.5%N/A0.60%1,196,449
46Micron Technology Inc. 6.05%N/A0.60%1,000,000
47NEW JERSEY ST TRANSN TR FD AUTH 5.093%N/A0.60%1,000,000
48Government National Mortgage Association 3.5%N/A0.59%1,073,445
49Stanford University 4.679%N/A0.59%1,000,000
50Federal Home Loan Mortgage Corp. 5%N/A0.58%994,925

Geographic Exposure

  • United States
    93.1%

Currency Exposure

  • USD
    101.5%

Sector Exposure

  • Financials
    28.7%
  • US Municipal
    4.0%
  • Consumer Discretionary
    1.9%
  • Energy
    1.0%
  • Capital Markets
    1.0%
  • Materials
    0.9%
  • Health Care
    0.9%
  • Technology
    0.9%
  • Financial Services
    0.5%
  • Health Care Equipment & Supplies
    0.5%
  • Consumer Staples
    0.5%

Industry Exposure

  • Thrifts & Mortgage Finance
    27.7%
  • Financing & Development
    2.1%
  • Capital Markets
    1.2%
  • Oil, Gas & Consumable Fuels
    1.0%
  • Specialty Retail
    1.0%
  • Metals & Mining
    0.9%
  • Health Care Providers & Services
    0.9%
  • Internet & Direct Marketing Retail
    0.9%
  • States & Territories
    0.8%
  • Banks
    0.7%
  • Financial Services
    0.5%
  • Health Care Equipment & Supplies
    0.5%
  • Software
    0.5%
  • Beverages
    0.5%
  • Semiconductors & Semiconductor Equipment
    0.5%
  • Ports & Marinas
    0.1%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    27.7%
  • Financing & Development
    2.1%
  • Investment Banking & Brokerage
    1.2%
  • Oil & Gas Exploration & Production
    1.0%
  • Health Care Services
    1.0%
  • Copper
    0.9%
  • Hospitals
    0.9%
  • Internet & Direct Marketing Retail
    0.9%
  • States & Territories
    0.8%
  • Diversified Banks
    0.7%
  • Transaction & Payment Processing
    0.5%
  • Health Care Equipment
    0.5%
  • Systems Software
    0.5%
  • Brewers
    0.5%
  • Semiconductors
    0.5%
  • Ports & Marinas
    0.1%

Coupon Exposure

  • 4-6
    58.8%
  • 2-4
    29.7%
  • 6-8
    8.6%
  • 0-2
    4.4%

Maturity Exposure

  • 20-30
    30.4%
  • 5-10
    24.4%
  • 3-5
    14.8%
  • 1-3
    11.1%
  • 10-15
    10.8%
  • 15-20
    5.7%
  • 30+
    3.7%
  • 0-1
    0.5%

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This page (NYSEARCA:SCCR) was last updated on 5/25/2025 by MarketBeat.com Staff
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