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Schwab Core Bond ETF (SCCR) Holdings List

$25.47 0.00 (0.00%)
As of 07/2/2026 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 3.875%. The top 25 SCCR holdings ordered by weight make up 26.95% 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/A2.34%35,000,000
2United States Treasury Notes 3.875%N/A2.22%33,250,000
3United States Treasury Notes 3.875%N/A1.63%24,200,000
4United States Treasury Notes 3.5%N/A1.60%24,000,000
5United States Treasury Notes 3.5%N/A1.58%24,000,000
6United States Treasury Notes 3.375%N/A1.51%22,600,000
7United States Treasury Bonds 4.625%N/A1.43%22,000,000
8United States Treasury Bonds 4.75%N/A1.33%20,000,000
9United States Treasury Notes 3.5%N/A1.32%19,800,000
10Federal Home Loan Mortgage Corp. 4.5%N/A1.14%17,380,534
11United States Treasury Bonds 4.625%N/A0.96%14,550,000
12PHILADELPHIA PA AUTH FOR INDL DEV PENSION FDG 6.55%N/A0.83%11,745,000
13Federal National Mortgage Association 5%N/A0.78%11,690,437
14AMERICAN AIRLINES PASS THROUGH TRUS 2.875%N/A0.76%12,583,631
15Bank of America Corp. 4.376%N/A0.75%11,100,000
16Morgan Stanley 5.123%N/A0.72%10,590,000
17Citigroup Inc. 5.174%N/A0.70%10,275,000
18FLORIDA ST BRD ADMIN FIN CORP REV 5.526%N/A0.70%9,898,000
19United Airlines Pass Through Trust 2019-2AA 2.7%N/A0.70%11,287,019
20Goldman Sachs Group, Inc. 2.6%N/A0.69%10,935,000
21United States Treasury Bonds 2%N/A0.68%17,500,000
22ILLINOIS ST 4%N/A0.65%9,760,000
23Pfizer Investment Enterprises Pte Ltd. 5.3%N/A0.65%10,080,000
24Government National Mortgage Association 4%N/A0.64%10,102,540
25JPMorgan Chase & Co. 3.882%N/A0.64%10,680,000

SCCR Geographic Exposure

SCCR's largest geographic exposure is United States at 92.6%.

  • United States
    92.6%

SCCR Currency Exposure

SCCR is exclusively exposed to USD.

  • USD
    99.5%

SCCR Sector Exposure

SCCR's largest sector exposure is Financials at 23.9%, followed by Consumer Discretionary at 2.2%.

  • Financials
    23.9%
  • Consumer Discretionary
    2.2%
  • Industrials
    1.3%
  • Technology
    1.1%
  • US Municipal
    0.7%
  • 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 20.7%, followed by Airlines at 2.4%.

  • Thrifts & Mortgage Finance
    20.7%
  • Airlines
    2.4%
  • Capital Markets
    1.2%
  • Metals & Mining
    0.5%
  • Banks
    0.5%
  • Beverages
    0.5%
  • Specialty Retail
    0.4%
  • Semiconductors & Semiconductor Equipment
    0.4%
  • Financial Services
    0.4%
  • Internet & Direct Marketing Retail
    0.4%
  • Other
    1.8%

SCCR Sub-Industry Exposure

SCCR's largest sub-industry exposure is Thrifts & Mortgage Finance at 20.7%, followed by Airport Services at 1.4%.

  • Thrifts & Mortgage Finance
    20.7%
  • Airport Services
    1.4%
  • Investment Banking & Brokerage
    1.2%
  • Airlines
    1.0%
  • Copper
    0.5%
  • Diversified Banks
    0.5%
  • Brewers
    0.5%
  • Health Care Services
    0.4%
  • Semiconductors
    0.4%
  • Transaction & Payment Processing
    0.4%
  • Other
    2.2%

SCCR Coupon Exposure

SCCR's largest coupon exposure is 4-6 at 57.2%, followed by 2-4 at 35.3%.

  • 4-6
    57.2%
  • 2-4
    35.3%
  • 6-8
    4.9%
  • 0-2
    1.6%

SCCR Maturity Exposure

SCCR's largest maturity exposure is 20-30 at 37.5%, followed by 5-10 at 21.0%.

  • 20-30
    37.5%
  • 5-10
    21.0%
  • 3-5
    14.7%
  • 10-15
    10.9%
  • 1-3
    10.3%
  • 15-20
    3.8%
  • 30+
    1.1%
  • 0-1
    0.3%

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This page (NYSEARCA:SCCR) was last updated on 7/5/2026 by MarketBeat.com Staff.
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