Schwab Core Bond ETF (SCCR) Holdings List

$24.56 -0.21 (-0.85%)

Closing price 04:10 PM Eastern

Extended Trading

$24.58 +0.02 (+0.07%)

As of 08:00 PM Eastern

What stocks does SCCR hold?

The Schwab Core Bond ETF (SCCR) top stock holdings include United States Treasury Notes 4.25%, United States Treasury Notes 3.875%, and United States Treasury Notes 4.25%. The top 25 SCCR holdings ordered by weight make up 27.23% 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	2.78%	50,000,000
2	United States Treasury Notes 3.875%	N/A	2.76%	50,000,000
3	United States Treasury Notes 4.25%	N/A	2.24%	40,000,000
4	United States Treasury Notes 3.875%	N/A	1.90%	35,000,000
5	United States Treasury Notes 3.875%	N/A	1.57%	29,000,000
6	United States Treasury Notes 4.125%	N/A	1.39%	25,000,000
7	United States Treasury Notes 4.375%	N/A	1.38%	25,000,000
8	United States Treasury Notes 3.5%	N/A	1.10%	20,000,000
9	United States Treasury Bonds 4.625%	N/A	1.03%	20,000,000
10	Federal Home Loan Mortgage Corp. 4.5%	N/A	0.89%	16,879,234
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11	AON NA/AON GLOBAL COMPANY GUAR 09/31 5.625	N/A	0.85%	15,000,000
12	United States Treasury Bonds 5.125%	N/A	0.82%	15,000,000
13	Federal National Mortgage Association 5%	N/A	0.82%	15,355,555
14	United States Treasury Bonds 4.625%	N/A	0.76%	15,000,000
15	Citigroup Inc. 5.174%	N/A	0.71%	12,625,000
16	PHILADELPHIA PA AUTH FOR INDL DEV PENSION FDG 6.55%	N/A	0.68%	11,745,000
17	Morgan Stanley 5.123%	N/A	0.65%	11,540,000
18	Bank of America Corp. 4.376%	N/A	0.64%	11,400,000
19	Pfizer Investment Enterprises Pte Ltd. 5.3%	N/A	0.63%	12,510,000
20	Goldman Sachs Group, Inc. 2.6%	N/A	0.62%	12,045,000
21	Federal National Mortgage Association 5%	N/A	0.62%	11,450,063
22	QTS Fayetteville I DC1-2 LLC/QTS TRS Fayetteville I DCI-2 LLC (Qtsqst) 5.7%	N/A	0.60%	11,860,000
23	AMERICAN AIRLINES PASS THROUGH TRUS 2.875%	N/A	0.60%	12,168,293
24	United States Treasury Bonds 4.75%	N/A	0.60%	11,500,000
25	American Airlines, Inc. 3.15%	N/A	0.59%	11,417,381

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
99.2%

SCCR Sector Exposure

SCCR's largest sector exposure is Financials at 21.1%, followed by Consumer Discretionary at 1.8%.

Financials
21.1%
Consumer Discretionary
1.8%
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 18.3%, followed by Airlines at 1.9%.

Thrifts & Mortgage Finance
18.3%
Airlines
1.9%
Capital Markets
1.0%
Banks
0.5%
Metals & Mining
0.5%
Beverages
0.5%
Semiconductors & Semiconductor Equipment
0.4%
Internet & Direct Marketing Retail
0.4%
Specialty Retail
0.4%
Software
0.3%
Other
1.6%

SCCR Sub-Industry Exposure

SCCR's largest sub-industry exposure is Thrifts & Mortgage Finance at 18.3%, followed by Airport Services at 1.1%.

Thrifts & Mortgage Finance
18.3%
Airport Services
1.1%
Investment Banking & Brokerage
1.0%
Airlines
0.8%
Diversified Banks
0.5%
Copper
0.5%
Brewers
0.5%
Semiconductors
0.4%
Internet & Direct Marketing Retail
0.4%
Health Care Services
0.4%
Other
1.9%

SCCR Coupon Exposure

SCCR's largest coupon exposure is 4-6 at 64.4%, followed by 2-4 at 27.7%.

4-6
64.4%
2-4
27.7%
6-8
4.9%
0-2
1.4%

SCCR Maturity Exposure

SCCR's largest maturity exposure is 20-30 at 32.1%, followed by 5-10 at 22.0%.

20-30
32.1%
5-10
22.0%
3-5
16.3%
10-15
12.1%
1-3
9.2%
15-20
4.7%
30+
2.6%
0-1
0.2%

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MarketBeat tracks Schwab Core Bond ETF holdings and portfolio composition, last updated on 9/20/2026.

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Schwab Core Bond ETF (SCCR) Holdings List