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Schwab Core Bond ETF (SCCR) Holdings List

$25.50 -0.01 (-0.04%)
As of 06/12/2026 04:10 PM Eastern
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What stocks does SCCR hold?

The Schwab Core Bond ETF (SCCR) top stock holdings include United States Treasury Notes 3.375%, United States Treasury Notes 3.875%, and United States Treasury Notes 3.5%. The top 25 SCCR holdings ordered by weight make up 27.82% 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

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 3.375%N/A2.40%35,000,000
2United States Treasury Notes 3.875%N/A1.75%25,600,000
3United States Treasury Notes 3.5%N/A1.69%25,000,000
4United States Treasury Notes 3.5%N/A1.64%24,000,000
5United States Treasury Notes 3.5%N/A1.63%23,800,000
6United States Treasury Notes 3.875%N/A1.57%22,700,000
7United States Treasury Notes 3.375%N/A1.55%22,600,000
8Ssc Government Mm GvmxxN/A1.54%22,180,867
9United States Treasury Bonds 4.625%N/A1.44%22,000,000
10United States Treasury Bonds 4.75%N/A1.34%20,000,000
11Federal Home Loan Mortgage Corp. 4.5%N/A1.17%17,528,417
12United States Treasury Bonds 4.625%N/A0.89%13,400,000
13PHILADELPHIA PA AUTH FOR INDL DEV PENSION FDG 6.55%N/A0.85%11,745,000
14AMERICAN AIRLINES PASS THROUGH TRUS 2.875%N/A0.78%12,583,631
15Bank of America Corp. 4.376%N/A0.75%10,810,000
16Morgan Stanley 5.123%N/A0.72%10,310,000
17FLORIDA ST BRD ADMIN FIN CORP REV 5.526%N/A0.71%9,898,000
18United Airlines Pass Through Trust 2019-2AA 2.7%N/A0.71%11,287,019
19Citigroup Inc. 5.174%N/A0.70%9,995,000
20Goldman Sachs Group, Inc. 2.6%N/A0.69%10,635,000
21United States Treasury Bonds 2%N/A0.68%17,500,000
22ILLINOIS ST 4%N/A0.67%9,760,000
23Government National Mortgage Association 4%N/A0.66%10,170,256
24Pfizer Investment Enterprises Pte Ltd. 5.3%N/A0.65%10,030,000
25JPMorgan Chase & Co. 3.882%N/A0.64%10,410,000

SCCR Geographic Exposure

SCCR's largest geographic exposure is United States at 92.0%.

  • United States
    92.0%

SCCR Currency Exposure

SCCR is exclusively exposed to USD.

  • USD
    99.4%

SCCR Sector Exposure

SCCR's largest sector exposure is Financials at 23.4%, followed by Consumer Discretionary at 2.2%.

  • Financials
    23.4%
  • Consumer Discretionary
    2.2%
  • Industrials
    1.3%
  • Technology
    1.1%
  • US Municipal
    0.7%
  • 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 20.2%, followed by Airlines at 2.4%.

  • Thrifts & Mortgage Finance
    20.2%
  • Airlines
    2.4%
  • Capital Markets
    1.2%
  • Metals & Mining
    0.5%
  • Banks
    0.5%
  • Beverages
    0.4%
  • Specialty Retail
    0.4%
  • Semiconductors & Semiconductor Equipment
    0.4%
  • Financial Services
    0.4%
  • Internet & Direct Marketing Retail
    0.4%
  • Other
    1.9%

SCCR Sub-Industry Exposure

SCCR's largest sub-industry exposure is Thrifts & Mortgage Finance at 20.2%, followed by Airport Services at 1.4%.

  • Thrifts & Mortgage Finance
    20.2%
  • Airport Services
    1.4%
  • Investment Banking & Brokerage
    1.2%
  • Airlines
    1.0%
  • Copper
    0.5%
  • Diversified Banks
    0.5%
  • Brewers
    0.4%
  • Health Care Services
    0.4%
  • Semiconductors
    0.4%
  • Transaction & Payment Processing
    0.4%
  • Other
    2.3%

SCCR Coupon Exposure

SCCR's largest coupon exposure is 4-6 at 55.8%, followed by 2-4 at 36.7%.

  • 4-6
    55.8%
  • 2-4
    36.7%
  • 6-8
    4.9%
  • 0-2
    1.6%

SCCR Maturity Exposure

SCCR's largest maturity exposure is 20-30 at 36.5%, followed by 5-10 at 21.5%.

  • 20-30
    36.5%
  • 5-10
    21.5%
  • 3-5
    15.5%
  • 10-15
    10.8%
  • 1-3
    10.4%
  • 15-20
    3.8%
  • 30+
    0.5%
  • 0-1
    0.3%

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This page (NYSEARCA:SCCR) was last updated on 6/15/2026 by MarketBeat.com Staff.
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