Schwab Core Bond ETF (SCCR) Holdings List

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As of 07:30 PM Eastern

What stocks does SCCR hold?

The Schwab Core Bond ETF (SCCR) has 614 holdings, with United States Treasury Notes 4.25%, United States Treasury Notes 3.875%, and United States Treasury Notes 4.25% among its largest positions. The top 25 SCCR holdings ordered by weight make up 27.71% of the total fund. SCCR is a fixed income fund in the broad debt category that invests in investments, focused on investment grade strategies within the Global region. This page includes a complete SCCR stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 SCCR Holdings

Rank	Company	Current Price	Weight	Shares Held
1	United States Treasury Notes 4.25%	N/A	2.83%	51,400,000
2	United States Treasury Notes 3.875%	N/A	2.74%	50,000,000
3	United States Treasury Notes 4.25%	N/A	2.22%	40,000,000
4	United States Treasury Notes 3.875%	N/A	1.55%	29,000,000
5	United States Treasury Notes 4.125%	N/A	1.46%	26,300,000
6	United States Treasury Notes 4.375%	N/A	1.36%	25,000,000
7	United States Treasury Notes 3.875%	N/A	1.34%	25,000,000
8	Ssc Government Mm Gvmxx	N/A	1.21%	21,447,807
9	United States Treasury Notes 3.5%	N/A	1.09%	20,000,000
10	United States Treasury Bonds 4.625%	N/A	1.00%	20,000,000
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11	Federal Home Loan Mortgage Corp. 4.5%	N/A	0.87%	16,879,234
12	AON NA/AON GLOBAL COMPANY GUAR 09/31 5.625	N/A	0.81%	14,570,000
13	Federal National Mortgage Association 5%	N/A	0.80%	15,355,555
14	United States Treasury Bonds 5.125%	N/A	0.80%	15,000,000
15	United States Treasury Bonds 4.625%	N/A	0.73%	15,000,000
16	Citigroup Inc. 5.174%	N/A	0.69%	12,425,000
17	PHILADELPHIA PA AUTH FOR INDL DEV PENSION FDG 6.55%	N/A	0.68%	11,745,000
18	Federal National Mortgage Association 5.5%	N/A	0.65%	11,966,209
19	Morgan Stanley 5.123%	N/A	0.63%	11,300,000
20	Bank of America Corp. 4.376%	N/A	0.62%	11,130,000
21	United States Treasury Bonds 5.125%	N/A	0.61%	11,550,000
22	Goldman Sachs Group, Inc. 2.6%	N/A	0.60%	11,835,000
23	Federal National Mortgage Association 5%	N/A	0.60%	11,450,063
24	Pfizer Investment Enterprises Pte Ltd. 5.3%	N/A	0.59%	12,280,000
25	AMERICAN AIRLINES PASS THROUGH TRUS 2.875%	N/A	0.59%	12,168,293

SCCR Geographic Exposure

SCCR's largest geographic exposure is United States at 91.0%.

United States
91.0%

SCCR Currency Exposure

SCCR is exclusively exposed to USD.

USD
100.0%

SCCR Sector Exposure

SCCR's largest sector exposure is Financials at 21.5%, followed by Consumer Discretionary at 1.8%.

Financials
21.5%
Consumer Discretionary
1.8%
Industrials
1.1%
Technology
1.0%
US Municipal
0.6%
Materials
0.5%
Consumer Staples
0.4%
Health Care
0.3%
Energy
0.1%

SCCR Industry Exposure

SCCR's largest industry exposure is Thrifts & Mortgage Finance at 18.9%, followed by Airlines at 1.9%.

Thrifts & Mortgage Finance
18.9%
Airlines
1.9%
Capital Markets
1.0%
Banks
0.5%
Metals & Mining
0.5%
Beverages
0.4%
Semiconductors & Semiconductor Equipment
0.4%
Internet & Direct Marketing Retail
0.4%
Specialty Retail
0.3%
Software
0.3%
Other
1.6%

SCCR Sub-Industry Exposure

SCCR's largest sub-industry exposure is Thrifts & Mortgage Finance at 18.9%, followed by Airport Services at 1.1%.

Thrifts & Mortgage Finance
18.9%
Airport Services
1.1%
Investment Banking & Brokerage
1.0%
Airlines
0.8%
Diversified Banks
0.5%
Copper
0.5%
Brewers
0.4%
Semiconductors
0.4%
Internet & Direct Marketing Retail
0.4%
Health Care Services
0.3%
Other
1.9%

SCCR Coupon Exposure

SCCR's largest coupon exposure is 4-6 at 64.6%, followed by 2-4 at 28.1%.

4-6
64.6%
2-4
28.1%
6-8
5.8%
0-2
1.4%

SCCR Maturity Exposure

SCCR's largest maturity exposure is 20-30 at 32.2%, followed by 5-10 at 21.3%.

20-30
32.2%
5-10
21.3%
3-5
17.8%
10-15
11.6%
1-3
9.2%
15-20
4.4%
30+
3.9%
0-1
0.2%

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MarketBeat tracks Schwab Core Bond ETF holdings and portfolio composition, last updated on 10/13/2026.

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Schwab Core Bond ETF (SCCR) Holdings List