Total Holdings
549
Portfolio diversification across 549 positions
SCCR
(NYSEARCA)Schwab Core Bond ETF
$24.74-- (--)
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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
$1.51B
Total fund assets
Expense Ratio
0.16%
Annual management fee
Fund Issuer
Charles Schwab
NYSEARCA
Top 25 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T T.4.125 06.30.28 | United States Treasury Notes 4.125% | Stock | 2.33% |
| 2 | T T.3.875 04.15.29 | United States Treasury Notes 3.875% | Stock | 1.72% |
| 3 | T T.4.125 06.15.29 | United States Treasury Notes 4.125% | Stock | 1.66% |
| 4 | T T.4 05.31.28 | United States Treasury Notes 4% | Stock | 1.66% |
| 5 | T T.3.5 03.15.29 | United States Treasury Notes 3.5% | Stock | 1.57% |
| 6 | T T.4.125 06.30.31 | United States Treasury Notes 4.125% | Stock | 1.34% |
| 7 | T T.4.125 05.31.31 | United States Treasury Notes 4.125% | Stock | 1.32% |
| 8 | T T.4.625 02.15.55 | United States Treasury Bonds 4.625% | Stock | 1.24% |
| 9 | T T.3.5 02.28.31 | United States Treasury Notes 3.5% | Stock | 1.16% |
| 10 | F FR.SD8238 | Federal Home Loan Mortgage Corp. 4.5% | Stock | 1.10% |
| 11 | T T.4.75 05.15.55 | United States Treasury Bonds 4.75% | Stock | 1.01% |
| 12 | T T.5 05.15.46 | United States Treasury Bonds 5% | Stock | 0.99% |
| 13 | P PA.PHIDEV 6.55 10.15.2028 | PHILADELPHIA PA AUTH FOR INDL DEV PENSION FDG 6.55% | Stock | 0.81% |
| 14 | F FN.MA5496 | Federal National Mortgage Association 5% | Stock | 0.76% |
| 15 | B BAC.V4.376 04.27.28 | Bank of America Corp. 4.376% | Stock | 0.74% |
| 16 | M MS.V5.123 02.01.29 | Morgan Stanley 5.123% | Stock | 0.72% |
| 17 | A AAL.2.875 07.11.34 A | AMERICAN AIRLINES PASS THROUGH TRUS 2.875% | Stock | 0.72% |
| 18 | C C.V5.174 02.13.30 | Citigroup Inc. 5.174% | Stock | 0.71% |
| 19 | G GS.2.6 02.07.30 | Goldman Sachs Group, Inc. 2.6% | Stock | 0.70% |
| 20 | F FL.FLSGEN 5.53 07.01.2034 | FLORIDA ST BRD ADMIN FIN CORP REV 5.526% | Stock | 0.68% |
| 21 | U UAL.2.7 05.01.32 AA | United Airlines Pass Through Trust 2019-2AA 2.7% | Stock | 0.68% |
| 22 | J JPM.V3.882 07.24.38 | JPMorgan Chase & Co. 3.882% | Stock | 0.64% |
| 23 | I IL.ILS 4 09.01.2028 | ILLINOIS ST 4% | Stock | 0.64% |
| 24 | P PFE.5.3 05.19.53 | Pfizer Investment Enterprises Pte Ltd. 5.3% | Stock | 0.63% |
| 25 | Q QTSQST.5.7 04.15.36 144A | QTS Fayetteville I DC1-2 LLC/QTS TRS Fayetteville I DCI-2 LLC (Qtsqst) 5.7% | Stock | 0.62% |
Frequently Asked Questions About Schwab Core Bond ETF Holdings
What are the top holdings in SCCR?
Schwab Core Bond ETF (SCCR) holds 549 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is SCCR's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review SCCR's holdings table to analyze concentration risk.
What is SCCR's sector allocation?
The Sector Allocation chart shows how SCCR distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does SCCR invest in?
SCCR's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is SCCR ETF?
SCCR's diversification can be assessed by reviewing its 549 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.