Total Holdings
477
Portfolio diversification across 477 positions
SCCR
(NYSEARCA)Schwab Core Bond ETF
$26.10-- (--)
Loading... - Market loading
SCCR ETF Holdings: Schwab Core Bond ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$1.15B
Total fund assets
Expense Ratio
0.16%
Annual management fee
Fund Issuer
Charles Schwab
NYSEARCA
Top 24 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T T.3.625 08.15.28 | United States Treasury Notes 3.625% | Stock | 4.80% |
| 2 | T T.3.625 08.31.30 | United States Treasury Notes 3.625% | Stock | 4.06% |
| 3 | T T.3.625 08.31.27 | United States Treasury Notes 3.625% | Stock | 3.49% |
| 4 | T T.4.625 11.15.45 | United States Treasury Bonds 4.625% | Stock | 2.45% |
| 5 | T T.4.625 11.15.55 | United States Treasury Bonds 4.625% | Stock | 2.08% |
| 6 | T T.3.5 10.15.28 | United States Treasury Notes 3.5% | Stock | 1.71% |
| 7 | T T.3.625 12.31.30 | United States Treasury Notes 3.625% | Stock | 1.25% |
| 8 | F FR.SD8238 | Federal Home Loan Mortgage Corp. 4.5% | Stock | 1.08% |
| 9 | F FL.FLSGEN 5.53 07.01.2034 | FLORIDA ST BRD ADMIN FIN CORP REV 5.526% | Stock | 0.91% |
| 10 | T T.3.5 12.15.28 | United States Treasury Notes 3.5% | Stock | 0.87% |
| 11 | I IL.ILS 4 09.01.2028 | ILLINOIS ST 4% | Stock | 0.85% |
| 12 | G G2.MA8488 | Government National Mortgage Association 4% | Stock | 0.74% |
| 13 | C CA.LOSSCD 5.41 10.01.2039 | LOS ANGELES CALIF UNI SCH DIST 5.405% | Stock | 0.73% |
| 14 | T T.3.875 07.31.27 | United States Treasury Notes 3.875% | Stock | 0.72% |
| 15 | M MS.V5.123 02.01.29 | Morgan Stanley 5.123% | Stock | 0.70% |
| 16 | B BAC.V4.376 04.27.28 | Bank of America Corp. 4.376% | Stock | 0.70% |
| 17 | F FR.SD8383 | Federal Home Loan Mortgage Corp. 5.5% | Stock | 0.63% |
| 18 | N NY.NYSHGR 5.23 07.01.2035 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.228% | Stock | 0.63% |
| 19 | F FN.MA4733 | Federal Home Loan Mortgage Corp. 4.5% | Stock | 0.63% |
| 20 | T T.2.375 05.15.51 | United States Treasury Bonds 2.375% | Stock | 0.61% |
| 21 | F FN.FS7252 | Federal National Mortgage Association 5% | Stock | 0.60% |
| 22 | G GS.2.6 02.07.30 | Goldman Sachs Group, Inc. 2.6% | Stock | 0.60% |
| 23 | N NC.CHACTF 5.6 06.01.2042 | CHARLOTTE N C CTFS PARTN 5.601% | Stock | 0.58% |
| 24 | C C.V5.174 02.13.30 | Citigroup Inc. 5.174% | Stock | 0.58% |