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Schwab Core Bond ETF (SCCR) Holdings List

$24.97 +0.01 (+0.04%)
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What stocks does SCCR hold?

The Schwab Core Bond ETF (SCCR) top stock holdings include United States Treasury Notes 4.125%, United States Treasury Notes 4.125%, and United States Treasury Notes 4.125%. The top 25 SCCR holdings ordered by weight make up 27.47% 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 4.125%N/A2.49%43,850,000
2United States Treasury Notes 4.125%N/A2.41%42,150,000
3United States Treasury Notes 4.125%N/A2.04%35,700,000
4United States Treasury Notes 3.875%N/A1.48%26,050,000
5United States Treasury Bonds 5%N/A1.47%26,500,000
6United States Treasury Notes 4%N/A1.43%25,000,000
7United States Treasury Notes 3.5%N/A1.35%24,000,000
8Ssc Government Mm GvmxxN/A1.22%21,327,217
9United States Treasury Notes 4.375%N/A1.15%20,000,000
10United States Treasury Notes 4.125%N/A1.14%20,000,000
11United States Treasury Notes 4.125%N/A1.13%20,000,000
12United States Treasury Bonds 4.625%N/A1.04%20,000,000
13Federal Home Loan Mortgage Corp. 4.5%N/A0.93%17,027,139
14Federal National Mortgage Association 5%N/A0.86%15,440,131
15United States Treasury Bonds 4.75%N/A0.79%15,000,000
16United States Treasury Notes 3.5%N/A0.72%13,000,000
17Citigroup Inc. 5.174%N/A0.71%12,215,000
18PHILADELPHIA PA AUTH FOR INDL DEV PENSION FDG 6.55%N/A0.70%11,745,000
19Bank of America Corp. 4.376%N/A0.65%11,320,000
20Morgan Stanley 5.123%N/A0.64%11,150,000
21Federal National Mortgage Association 5%N/A0.64%11,522,704
22Pfizer Investment Enterprises Pte Ltd. 5.3%N/A0.62%12,240,000
23AMERICAN AIRLINES PASS THROUGH TRUS 2.875%N/A0.62%12,168,293
24Goldman Sachs Group, Inc. 2.6%N/A0.62%11,655,000
25QTS Fayetteville I DC1-2 LLC/QTS TRS Fayetteville I DCI-2 LLC (Qtsqst) 5.7%N/A0.62%11,860,000

SCCR Geographic Exposure

SCCR's largest geographic exposure is United States at 93.0%.

  • United States
    93.0%

SCCR Currency Exposure

SCCR is exclusively exposed to USD.

  • USD
    100.0%

SCCR Sector Exposure

SCCR's largest sector exposure is Financials at 22.1%, followed by Consumer Discretionary at 1.9%.

  • Financials
    22.1%
  • Consumer Discretionary
    1.9%
  • Industrials
    1.1%
  • Technology
    1.1%
  • US Municipal
    0.6%
  • Materials
    0.5%
  • Consumer Staples
    0.5%
  • Health Care
    0.3%
  • Energy
    0.1%

SCCR Industry Exposure

SCCR's largest industry exposure is Thrifts & Mortgage Finance at 19.2%, followed by Airlines at 2.0%.

  • Thrifts & Mortgage Finance
    19.2%
  • Airlines
    2.0%
  • Capital Markets
    1.1%
  • Metals & Mining
    0.5%
  • Banks
    0.5%
  • Beverages
    0.5%
  • Semiconductors & Semiconductor Equipment
    0.4%
  • Internet & Direct Marketing Retail
    0.4%
  • Specialty Retail
    0.4%
  • Financial Services
    0.4%
  • Other
    1.7%

SCCR Sub-Industry Exposure

SCCR's largest sub-industry exposure is Thrifts & Mortgage Finance at 19.2%, followed by Airport Services at 1.1%.

  • Thrifts & Mortgage Finance
    19.2%
  • Airport Services
    1.1%
  • Investment Banking & Brokerage
    1.1%
  • Airlines
    0.9%
  • Copper
    0.5%
  • Diversified Banks
    0.5%
  • Brewers
    0.5%
  • Semiconductors
    0.4%
  • Internet & Direct Marketing Retail
    0.4%
  • Health Care Services
    0.4%
  • Other
    2.1%

SCCR Coupon Exposure

SCCR's largest coupon exposure is 4-6 at 69.3%, followed by 2-4 at 24.4%.

  • 4-6
    69.3%
  • 2-4
    24.4%
  • 6-8
    5.0%
  • 0-2
    1.4%

SCCR Maturity Exposure

SCCR's largest maturity exposure is 20-30 at 34.8%, followed by 5-10 at 21.6%.

  • 20-30
    34.8%
  • 5-10
    21.6%
  • 3-5
    17.0%
  • 10-15
    12.0%
  • 1-3
    9.2%
  • 15-20
    3.6%
  • 30+
    2.4%
  • 0-1
    0.2%

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MarketBeat tracks Schwab Core Bond ETF holdings and portfolio composition, last updated on 8/27/2026.
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