Schwab Core Bond ETF (SCCR) Holdings List

$25.49 +0.04 (+0.16%)

As of 04:10 PM Eastern

What stocks does SCCR hold?

The Schwab Core Bond ETF (SCCR) top stock holdings include United States Treasury Notes 3.5%, United States Treasury Notes 3.375%, and United States Treasury Notes 3.5%. 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 3.5%	N/A	3.24%	44,000,000
2	United States Treasury Notes 3.375%	N/A	2.58%	35,000,000
3	United States Treasury Notes 3.5%	N/A	2.50%	34,300,000
4	United States Treasury Notes 3.375%	N/A	1.99%	27,000,000
5	United States Treasury Bonds 4.625%	N/A	1.58%	22,350,000
6	United States Treasury Notes 3.5%	N/A	1.16%	15,800,000
7	United States Treasury Notes 3.625%	N/A	0.98%	13,425,000
8	PHILADELPHIA PA AUTH FOR INDL DEV PENSION FDG 6.55%	N/A	0.92%	11,745,000
9	United States Treasury Bonds 4.75%	N/A	0.92%	12,700,000
10	Federal Home Loan Mortgage Corp. 4.5%	N/A	0.90%	12,385,362
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11	AMERICAN AIRLINES PASS THROUGH TRUS 2.875%	N/A	0.84%	12,583,631
12	FLORIDA ST BRD ADMIN FIN CORP REV 5.526%	N/A	0.77%	9,898,000
13	Bank of America Corp. 4.376%	N/A	0.75%	10,050,000
14	Morgan Stanley 5.123%	N/A	0.73%	9,760,000
15	ILLINOIS ST 4%	N/A	0.72%	9,760,000
16	Government National Mortgage Association 4%	N/A	0.72%	10,225,044
17	Citigroup Inc. 5.174%	N/A	0.71%	9,435,000
18	Goldman Sachs Group, Inc. 2.6%	N/A	0.70%	10,055,000
19	United Airlines Pass Through Trust Series 2016-2 2.875%	N/A	0.67%	9,431,107
20	United Airlines Pass Through Trust 2019-2AA 2.7%	N/A	0.66%	9,672,271
21	United States Treasury Bonds 4.625%	N/A	0.65%	9,000,000
22	Pfizer Investment Enterprises Pte Ltd. 5.3%	N/A	0.64%	9,220,000
23	JPMorgan Chase & Co. 3.882%	N/A	0.64%	9,740,000
24	Federal National Mortgage Association 3.5%	N/A	0.63%	9,185,373
25	LOS ANGELES CALIF UNI SCH DIST 5.405%	N/A	0.63%	8,205,000

SCCR Geographic Exposure

SCCR's largest geographic exposure is United States at 92.7%.

United States
92.7%

SCCR Currency Exposure

SCCR is exclusively exposed to USD.

USD
99.6%

SCCR Sector Exposure

SCCR's largest sector exposure is Financials at 24.0%, followed by Consumer Discretionary at 2.0%.

Financials
24.0%
Consumer Discretionary
2.0%
Technology
1.1%
Industrials
0.9%
US Municipal
0.8%
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 1.8%.

Thrifts & Mortgage Finance
20.7%
Airlines
1.8%
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
2.0%

SCCR Sub-Industry Exposure

SCCR's largest sub-industry exposure is Thrifts & Mortgage Finance at 20.7%, followed by Investment Banking & Brokerage at 1.2%.

Thrifts & Mortgage Finance
20.7%
Investment Banking & Brokerage
1.2%
Airport Services
1.2%
Airlines
0.6%
Copper
0.5%
Diversified Banks
0.5%
Brewers
0.5%
Health Care Services
0.4%
Semiconductors
0.4%
Transaction & Payment Processing
0.4%
Other
2.4%

SCCR Coupon Exposure

SCCR's largest coupon exposure is 4-6 at 55.3%, followed by 2-4 at 37.4%.

4-6
55.3%
2-4
37.4%
6-8
5.2%
0-2
1.7%

SCCR Maturity Exposure

SCCR's largest maturity exposure is 20-30 at 35.6%, followed by 3-5 at 19.2%.

20-30
35.6%
3-5
19.2%
5-10
17.8%
1-3
11.1%
10-15
10.5%
15-20
4.1%
30+
1.0%
0-1
0.2%

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

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Schwab Core Bond ETF (SCCR) Holdings List