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Schwab Core Bond ETF (SCCR) Holdings List

$25.14 -0.07 (-0.28%)
As of 01:16 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 4.125%, United States Treasury Notes 3.875%, and United States Treasury Notes 4%. The top 25 SCCR holdings ordered by weight make up 26.20% 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/A2.34%35,000,000
2United States Treasury Notes 3.875%N/A1.73%26,050,000
3United States Treasury Notes 4%N/A1.67%25,000,000
4United States Treasury Notes 4.125%N/A1.67%25,000,000
5United States Treasury Notes 3.5%N/A1.58%24,000,000
6United States Treasury Notes 4.125%N/A1.35%20,350,000
7United States Treasury Notes 4.125%N/A1.32%20,000,000
8United States Treasury Bonds 4.625%N/A1.22%20,000,000
9United States Treasury Notes 3.5%N/A1.16%18,000,000
10Federal Home Loan Mortgage Corp. 4.5%N/A1.10%17,202,935
11United States Treasury Bonds 4.75%N/A1.00%16,000,000
12United States Treasury Bonds 5%N/A0.98%15,000,000
13PHILADELPHIA PA AUTH FOR INDL DEV PENSION FDG 6.55%N/A0.82%11,745,000
14Federal National Mortgage Association 5%N/A0.76%11,607,714
15Bank of America Corp. 4.376%N/A0.75%11,190,000
16Morgan Stanley 5.123%N/A0.73%10,800,000
17AMERICAN AIRLINES PASS THROUGH TRUS 2.875%N/A0.72%12,168,293
18Citigroup Inc. 5.174%N/A0.71%10,605,000
19Goldman Sachs Group, Inc. 2.6%N/A0.70%11,295,000
20United Airlines Pass Through Trust 2019-2AA 2.7%N/A0.68%11,287,019
21FLORIDA ST BRD ADMIN FIN CORP REV 5.526%N/A0.68%9,898,000
22ILLINOIS ST 4%N/A0.65%9,760,000
23JPMorgan Chase & Co. 3.882%N/A0.64%10,980,000
24Pfizer Investment Enterprises Pte Ltd. 5.3%N/A0.62%10,360,000
25QTS Fayetteville I DC1-2 LLC/QTS TRS Fayetteville I DCI-2 LLC (Qtsqst) 5.7%N/A0.62%10,260,000

SCCR Geographic Exposure

SCCR's largest geographic exposure is United States at 91.5%.

  • United States
    91.5%

SCCR Currency Exposure

SCCR is exclusively exposed to USD.

  • USD
    99.5%

SCCR Sector Exposure

SCCR's largest sector exposure is Financials at 22.0%, followed by Consumer Discretionary at 1.9%.

  • Financials
    22.0%
  • 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 19.0%, followed by Airlines at 2.0%.

  • Thrifts & Mortgage Finance
    19.0%
  • 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 19.0%, followed by Airport Services at 1.2%.

  • Thrifts & Mortgage Finance
    19.0%
  • Airport Services
    1.2%
  • 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 68.1%, followed by 2-4 at 24.8%.

  • 4-6
    68.1%
  • 2-4
    24.8%
  • 6-8
    4.8%
  • 0-2
    1.4%

SCCR Maturity Exposure

SCCR's largest maturity exposure is 20-30 at 34.8%, followed by 5-10 at 21.0%.

  • 20-30
    34.8%
  • 5-10
    21.0%
  • 3-5
    17.3%
  • 10-15
    11.0%
  • 1-3
    9.2%
  • 15-20
    3.6%
  • 30+
    2.5%
  • 0-1
    0.2%

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This page (NYSEARCA:SCCR) was last updated on 8/14/2026 by MarketBeat.com Staff.
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