Schwab Core Bond ETF (SCCR) Holdings List

$25.41 0.00 (0.00%)

As of 05/22/2026 04:10 PM Eastern

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 27.27% 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 3.375%	N/A	2.46%	35,000,000
2	United States Treasury Notes 3.875%	N/A	1.79%	25,600,000
3	United States Treasury Notes 3.5%	N/A	1.72%	25,000,000
4	United States Treasury Notes 3.5%	N/A	1.68%	24,000,000
5	United States Treasury Notes 3.5%	N/A	1.67%	23,800,000
6	United States Treasury Notes 3.375%	N/A	1.59%	22,600,000
7	United States Treasury Notes 3.875%	N/A	1.48%	21,000,000
8	United States Treasury Bonds 4.625%	N/A	1.45%	22,000,000
9	United States Treasury Bonds 4.75%	N/A	1.34%	20,000,000
10	Federal Home Loan Mortgage Corp. 4.5%	N/A	1.19%	17,528,417
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11	United States Treasury Bonds 4.625%	N/A	0.89%	13,400,000
12	PHILADELPHIA PA AUTH FOR INDL DEV PENSION FDG 6.55%	N/A	0.87%	11,745,000
13	AMERICAN AIRLINES PASS THROUGH TRUS 2.875%	N/A	0.80%	12,583,631
14	Bank of America Corp. 4.376%	N/A	0.76%	10,730,000
15	Morgan Stanley 5.123%	N/A	0.73%	10,240,000
16	United Airlines Pass Through Trust 2019-2AA 2.7%	N/A	0.73%	11,287,019
17	FLORIDA ST BRD ADMIN FIN CORP REV 5.526%	N/A	0.73%	9,898,000
18	Citigroup Inc. 5.174%	N/A	0.71%	9,925,000
19	Goldman Sachs Group, Inc. 2.6%	N/A	0.70%	10,555,000
20	ILLINOIS ST 4%	N/A	0.69%	9,760,000
21	United States Treasury Bonds 2%	N/A	0.69%	17,500,000
22	Government National Mortgage Association 4%	N/A	0.67%	10,170,256
23	Pfizer Investment Enterprises Pte Ltd. 5.3%	N/A	0.65%	9,940,000
24	United Airlines Pass Through Trust Series 2016-2 2.875%	N/A	0.64%	9,431,107
25	JPMorgan Chase & Co. 3.882%	N/A	0.64%	10,330,000

SCCR Geographic Exposure

SCCR's largest geographic exposure is United States at 92.3%.

United States
92.3%

SCCR Currency Exposure

SCCR is exclusively exposed to USD.

USD
99.3%

SCCR Sector Exposure

SCCR's largest sector exposure is Financials at 23.6%, followed by Consumer Discretionary at 2.3%.

Financials
23.6%
Consumer Discretionary
2.3%
Industrials
1.4%
Technology
1.1%
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 20.3%, followed by Airlines at 2.5%.

Thrifts & Mortgage Finance
20.3%
Airlines
2.5%
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
1.9%

SCCR Sub-Industry Exposure

SCCR's largest sub-industry exposure is Thrifts & Mortgage Finance at 20.3%, followed by Airport Services at 1.4%.

Thrifts & Mortgage Finance
20.3%
Airport Services
1.4%
Investment Banking & Brokerage
1.2%
Airlines
1.1%
Copper
0.5%
Diversified Banks
0.5%
Brewers
0.5%
Health Care Services
0.4%
Semiconductors
0.4%
Transaction & Payment Processing
0.4%
Other
2.3%

SCCR Coupon Exposure

SCCR's largest coupon exposure is 4-6 at 55.5%, followed by 2-4 at 37.5%.

4-6
55.5%
2-4
37.5%
6-8
4.6%
0-2
1.7%

SCCR Maturity Exposure

SCCR's largest maturity exposure is 20-30 at 36.6%, followed by 5-10 at 21.8%.

20-30
36.6%
5-10
21.8%
3-5
15.8%
1-3
10.5%
10-15
10.4%
15-20
3.4%
30+
0.5%
0-1
0.2%

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This page (NYSEARCA:SCCR) was last updated on 5/25/2026 by MarketBeat.com Staff.

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Schwab Core Bond ETF (SCCR) Holdings List