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    Schwab Core Bond ETF

    AMEX: SCCR · Real-Time Price · USD
    25.57
    0.02 (0.08%)
    At close: Aug 19, 2025, 3:59 PM
    25.57
    -0.02%
    After-hours: Aug 19, 2025, 05:16 PM EDT

    SCCR Holdings List

    As of Aug 19, 2025
    The Schwab Core Bond ETF is an equity ETF with a total of 251 individual holdings. The top holdings are Treasury note at 13.41%, Treasury bond at 2.37%, Simplify China A Shares PLUS Income ETF at 1.43%, Wells Fargo & Company at 1.43%, and Golden st tob securitization c at 1.07%.
    251
    24.69%
    Equity
    319.01M
    n/a
    0.1600%

    Sector Allocation

    Rank Symbol Name Price % Change Shares % Weight
    1 TNOTE Treasury note n/a n/a 46.77M 13.41%
    2 TBOND Treasury bond n/a n/a 7.22M 2.37%
    3 CAS Simplify China ...
    33.01
    		0.00% 4.81M 1.43%
    4 WFC Wells Fargo & C...
    77.50
    		+0.07% 5.93M 1.43%
    5 GLDGEN Golden st tob s... n/a n/a 3.85M 1.07%
    6 NYCGEN New york n y ci... n/a n/a 3.54M 1.07%
    7 PASDEV Pennsylvania ec... n/a n/a 3.67M 1.03%
    8 USB U.S. Bancorp
    46.20
    		+0.20% 3.8M 0.96%
    9 T AT&T Inc.
    28.95
    		+0.12% 3.81M 0.96%
    10 MS Morgan Stanley
    144.00
    		-0.54% 3.24M 0.96%
    11 GS The Goldman Sac...
    721.53
    		-1.29% 3.54M 0.96%
    12 UAL United Airlines...
    102.16
    		-0.21% 3.24M 0.96%
    13 C Citigroup Inc.
    93.67
    		-0.58% 3.21M 0.96%
    14 BAC Bank of America...
    48.08
    		+0.32% 3.27M 0.96%
    15 COF Capital One Fin...
    214.62
    		-0.73% 3.4M 0.96%
    16 FRSD8288 Fhlmc 30yr umbs... n/a n/a 3.3M 0.95%
    17 AXP American Expres...
    306.21
    		-0.27% 3.23M 0.95%
    18 EQT EQT Corporation
    50.50
    		+0.01% 3.29M 0.95%
    19 CATMED Catholic health... n/a n/a 3.88M 0.95%
    20 KMI Kinder Morgan, ...
    26.36
    		+0.48% 3.17M 0.95%
    21 CVS CVS Health Corp...
    70.94
    		+1.10% 3.25M 0.95%
    22 BA The Boeing Comp...
    225.23
    		-3.09% 3.35M 0.94%
    23 TMUS T-Mobile US, In...
    258.26
    		+1.21% 3.93M 0.94%
    24 FCX Freeport-McMoRa...
    41.44
    		-0.75% 3.4M 0.94%
    25 RTX RTX Corporation
    153.72
    		-1.14% 2.95M 0.94%
    26 AMZN Amazon.com, Inc...
    227.87
    		-1.56% 3.87M 0.94%
    27 RIV RiverNorth Oppo...
    12.30
    		+0.04% 3.1M 0.93%
    28 DISGEN District columb... n/a n/a 2.97M 0.87%
    29 FNFS5992 Fnma 30yr umbs ... n/a n/a 3.54M 0.82%
    30 FRSD8167 Fhlmc 30yr umbs... n/a n/a 3.29M 0.80%
    31 FNFS7252 Fnma 30yr umbs ... n/a n/a 2.71M 0.78%
    32 ABBV AbbVie Inc.
    206.09
    		-0.23% 2.79M 0.71%
    33 JPM JPMorgan Chase ...
    290.50
    		-0.35% 3.21M 0.71%
    34 QCOM QUALCOMM Incorp...
    156.16
    		-1.72% 2.68M 0.71%
    35 NJSDEV Nj st eda pensi... n/a n/a 2.23M 0.69%
    36 FNMA4305 Fnma 30yr umbs n/a n/a 2.9M 0.67%
    37 LOSSCD Los angeles cal... n/a n/a 2.27M 0.67%
    38 FRSD8462 Fhlmc 30yr umbs... n/a n/a 2.29M 0.67%
    39 MDCTRN Miami-dade cnty... n/a n/a 2.5M 0.65%
    40 KANGEN Kansas city mo ... n/a n/a 2.14M 0.63%
    41 SNPS Synopsys, Inc.
    612.60
    		-2.04% 2.1M 0.62%
    42 SPG Simon Property ...
    174.76
    		+1.27% 2.17M 0.62%
    43 MNSHSG Minnesota st hs... n/a n/a 2.1M 0.62%
    44 NFADEV National fin au... n/a n/a 2M 0.61%
    45 LKLGEN Lakeland fla ca... n/a n/a 2.02M 0.60%
    46 ILSHSG Illinois hsg de... n/a n/a 1.95M 0.57%
    47 NESSFH Nebraska invt f... n/a n/a 1.92M 0.57%
    48 FNMA5701 Fnma 30yr umbs n/a n/a 1.88M 0.56%
    49 G2MA7936 Gnma2 30yr n/a n/a 2.25M 0.56%
    50 FLSGEN Florida st brd ... n/a n/a 1.89M 0.55%
    51 PHIDEV Philadelphia pa... n/a n/a 1.74M 0.55%
    52 FRRA9851 Fhlmc 30yr umbs n/a n/a 1.79M 0.54%
    53 BNCN Brookfield fina... n/a n/a 1.8M 0.52%
    54 NYC American Strate...
    11.54
    		-2.94% 1.68M 0.51%
    55 STSGEN Sales tax secur... n/a n/a 1.75M 0.51%
    56 FRSD8342 Fhlmc 30yr umbs... n/a n/a 1.71M 0.50%
    57 SCSUTL South carolina ... n/a n/a 1.65M 0.48%
    58 FI Fiserv, Inc.
    138.97
    		+1.39% 1.7M 0.48%
    59 FRSD6877 Fhlmc 30yr umbs... n/a n/a 1.89M 0.48%
    60 GEHC GE HealthCare T...
    73.96
    		+1.08% 1.62M 0.48%
    61 UNH UnitedHealth Gr...
    304.22
    		-1.38% 1.58M 0.47%
    62 ORCL Oracle Corporat...
    234.32
    		-5.92% 2.15M 0.47%
    63 MU Micron Technolo...
    122.01
    		-1.25% 1.55M 0.47%
    64 CAT Caterpillar Inc...
    415.92
    		+0.79% 1.59M 0.47%
    65 AVGO Broadcom Inc.
    294.50
    		-3.68% 1.59M 0.47%
    66 G2MA8489 Gnma2 30yr n/a n/a 1.67M 0.47%
    67 PNC The PNC Financi...
    192.91
    		+0.47% 1.45M 0.47%
    68 TGT Target Corporat...
    105.41
    		+0.44% 1.61M 0.47%
    69 FRSD8244 Fhlmc 30yr umbs... n/a n/a 1.67M 0.46%
    70 NYSHGR New york st dor... n/a n/a 1.5M 0.45%
    71 NYSTRN New york st twy... n/a n/a 1.51M 0.44%
    72 FRSD4348 Fhlmc 30yr umbs... n/a n/a 1.44M 0.44%
    73 GLECTF Glendale ariz c... n/a n/a 1.75M 0.44%
    74 LOSHGR Los angeles cal... n/a n/a 1.43M 0.43%
    75 UTSSFH Utah hsg corp s... n/a n/a 1.46M 0.43%
    76 ILS ETF Opportuniti...
    20.09
    		-0.18% 1.45M 0.43%
    77 CHUGEN Chula vista cal... n/a n/a 1.69M 0.42%
    78 G2MA8646 Gnma2 30yr n/a n/a 1.49M 0.42%
    79 NEE NextEra Energy,...
    76.56
    		+1.10% 1.6M 0.42%
    80 PHI PLDT Inc.
    22.55
    		-1.14% 1.35M 0.41%
    81 FRSD8454 Fhlmc 30yr umbs... n/a n/a 1.36M 0.41%
    82 FRSD8491 Fhlmc 30yr umbs... n/a n/a 1.37M 0.39%
    83 WOR Worthington Ind...
    65.53
    		+0.63% 1.28M 0.39%
    84 FNMA4700 Fnma 30yr umbs n/a n/a 1.41M 0.38%
    85 ABIBB Anheuser-busch ... n/a n/a 1.44M 0.38%
    86 KSSDEV Kansas st dev f... n/a n/a 1.39M 0.38%
    87 FRSD8463 Fhlmc 30yr umbs... n/a n/a 1.25M 0.38%
    88 FRSD8533 Fhlmc 30yr umbs... n/a n/a 1.26M 0.37%
    89 G2MA8946 Gnma2 30yr n/a n/a 1.28M 0.36%
    90 FNMA5615 Fnma 30yr umbs n/a n/a 1.19M 0.36%
    91 FRSD8493 Fhlmc 30yr umbs... n/a n/a 1.21M 0.36%
    92 CMNGEN Commonwealth fi... n/a n/a 1.39M 0.35%
    93 ASHGEN Asheville n c l... n/a n/a 1.18M 0.35%
    94 FRSB0861 Fhlmc 15yr umbs... n/a n/a 1.27M 0.35%
    95 FRSB8128 Fhlmc 15yr umbs... n/a n/a 1.28M 0.34%
    96 FRSD5449 Fhlmc 30yr umbs... n/a n/a 1.46M 0.34%
    97 G2MA9851 Gnma2 30yr n/a n/a 1.16M 0.34%
    98 FRSD8146 Fhlmc 30yr umbs... n/a n/a 1.46M 0.34%
    99 FNFM9978 Fnma 30yr umbs ... n/a n/a 1.24M 0.32%
    100 FRSD8199 Fhlmc 30yr umbs... n/a n/a 1.35M 0.31%
    101 COSMED Colorado health... n/a n/a 1.34M 0.31%
    102 PSJHOG Providence st. ... n/a n/a 1M 0.30%
    103 MASHSG Massachusetts s... n/a n/a 1M 0.29%
    104 G2MA8347 Gnma2 30yr n/a n/a 1.04M 0.29%
    105 FNFS2296 Fnma 30yr umbs ... n/a n/a 1.11M 0.29%
    106 FNMA5737 Fnma 30yr umbs n/a n/a 950.38K 0.29%
    107 FRRQ0015 Fhlmc 30yr umbs n/a n/a 947.05K 0.29%
    108 FRSD8534 Fhlmc 30yr umbs... n/a n/a 952.24K 0.28%
    109 FRRA5276 Fhlmc 30yr umbs n/a n/a 1.16M 0.28%
    110 SCSUTL South carolina ... n/a n/a 920K 0.28%
    111 G2MA9015 Gnma2 30yr n/a n/a 994.11K 0.28%
    112 RUTHGR Rutgers st univ... n/a n/a 1.23M 0.28%
    113 FNFA0213 Fnma 30yr umbs ... n/a n/a 964.83K 0.28%
    114 FRSD8299 Fhlmc 30yr umbs... n/a n/a 961.27K 0.28%
    115 G2MA6711 Gnma2 30yr n/a n/a 1.03M 0.28%
    116 CTS CTS Corporation
    41.55
    		+0.58% 890K 0.27%
    117 IDSSFH Idaho hsg & fin... n/a n/a 915K 0.27%
    118 FRSD8056 Fhlmc 30yr umbs... n/a n/a 1.03M 0.26%
    119 FNFS4685 Fnma 30yr umbs ... n/a n/a 1.12M 0.26%
    120 FNMA5445 Fnma 30yr umbs n/a n/a 851.05K 0.25%
    121 FNMA4842 Fnma 30yr umbs n/a n/a 856.02K 0.25%
    122 KYSFAC Kentucky st ppt... n/a n/a 965K 0.25%
    123 FNFA0527 Fnma 30yr umbs ... n/a n/a 950.92K 0.24%
    124 G2MA6283 Gnma2 30yr n/a n/a 933.42K 0.24%
    125 INSFIN Indiana st fin ... n/a n/a 1M 0.24%
    126 FNFS3744 Fnma 30yr umbs ... n/a n/a 1.02M 0.24%
    127 ORSGEN Oregon st dept ... n/a n/a 750K 0.22%
    128 FNFS4428 Fnma 15yr umbs ... n/a n/a 805.69K 0.22%
    129 FRSD8239 Fhlmc 30yr umbs... n/a n/a 767.19K 0.22%
    130 G2MA8097 Gnma2 30yr n/a n/a 869.76K 0.22%
    131 HARGEN Harris cnty tex... n/a n/a 735K 0.21%
    132 FRSD8236 Fhlmc 30yr umbs... n/a n/a 783.9K 0.21%
    133 G2MA8044 Gnma2 30yr n/a n/a 769.71K 0.20%
    134 FNFS5945 Fnma 30yr umbs ... n/a n/a 792.7K 0.20%
    135 MDSDEV Maryland st cmn... n/a n/a 670K 0.20%
    136 FNMA4804 Fnma 30yr umbs n/a n/a 727.19K 0.20%
    137 FRSD8453 Fhlmc 30yr umbs... n/a n/a 676.25K 0.20%
    138 FRSD8324 Fhlmc 30yr umbs... n/a n/a 671.47K 0.20%
    139 JOBGEN Jobsohio bevera... n/a n/a 670K 0.20%
    140 CASHGR California st u... n/a n/a 1.01M 0.20%
    141 G2MA7882 Gnma2 30yr n/a n/a 742.14K 0.19%
    142 FNMA4493 Fnma 30yr umbs n/a n/a 778.1K 0.19%
    143 FNFS4781 Fnma 30yr umbs ... n/a n/a 666.29K 0.18%
    144 G2MA8567 Gnma2 30yr n/a n/a 666.62K 0.18%
    145 FNMA4466 Fnma 30yr umbs n/a n/a 750.97K 0.18%
    146 G2MA8100 Gnma2 30yr n/a n/a 660.5K 0.18%
    147 FNMA4567 Fnma 15yr umbs n/a n/a 670.15K 0.18%
    148 NJSDEV New jersey econ... n/a n/a 645K 0.18%
    149 FRSD2253 Fhlmc 30yr umbs... n/a n/a 677.33K 0.18%
    150 COSHSG Colorado hsg & ... n/a n/a 600K 0.18%

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