Schwab Core Bond ETF (SCCR)
AMEX: SCCR
· Real-Time Price · USD
25.96
0.05 (0.21%)
At close: Sep 10, 2025, 3:59 PM
25.97
0.02%
After-hours: Sep 10, 2025, 05:49 PM EDT
SCCR Holdings List
As of Sep 9, 2025
The Schwab Core Bond ETF is an equity ETF with a total of 54 individual holdings.
The top holdings are The Goldman Sachs at 0.86%, U.S. Bancorp at 0.86%, Citigroup at 0.83%, JPMorgan Chase & at 0.81%, and Wells Fargo & Company at 0.79%.
54
7.72%
Equity
944.2M
n/a
0.1600%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | GS | The Goldman Sac... | 769.69 | +0.76% | 11.03M | 0.86% |
| 2 | USB | U.S. Bancorp | 49.20 | -0.35% | 10.89M | 0.86% |
| 3 | C | Citigroup Inc. | 97.19 | -0.15% | 9.96M | 0.83% |
| 4 | JPM | JPMorgan Chase ... | 300.58 | +0.92% | 10.4M | 0.81% |
| 5 | WFC | Wells Fargo & C... | 80.28 | -0.59% | 10.54M | 0.79% |
| 6 | BAC | Bank of America... | 50.16 | -0.25% | 9.04M | 0.79% |
| 7 | MS | Morgan Stanley | 154.14 | +1.26% | 8.89M | 0.78% |
| 8 | CVS | CVS Health Corp... | 73.98 | +3.11% | 8.13M | 0.70% |
| 9 | COF | Capital One Fin... | 223.40 | +0.41% | 8.06M | 0.69% |
| 10 | T | AT&T Inc. | 29.20 | -0.73% | 9.36M | 0.61% |
| 11 | TMUS | T-Mobile US, In... | 240.38 | -0.96% | 8.53M | 0.58% |
| 12 | BA | The Boeing Comp... | 227.50 | -0.88% | 6.45M | 0.55% |
| 13 | PFE | Pfizer Inc. | 24.59 | -0.49% | 5.82M | 0.48% |
| 14 | RTX | RTX Corporation | 155.03 | +2.16% | 4.96M | 0.47% |
| 15 | SPG | Simon Property ... | 179.20 | -0.11% | 5.5M | 0.47% |
| 16 | ORCL | Oracle Corporat... | 328.62 | +36.07% | 6.63M | 0.44% |
| 17 | CAS | Simplify China ... | 33.99 | 0.00% | 4.81M | 0.42% |
| 18 | FI | Fiserv, Inc. | 132.17 | -3.11% | 4.71M | 0.41% |
| 19 | AMZN | Amazon.com, Inc... | 230.33 | -3.32% | 5.57M | 0.40% |
| 20 | QCOM | QUALCOMM Incorp... | 158.95 | +0.18% | 4.97M | 0.40% |
| 21 | HON | Honeywell Inter... | 211.70 | -1.17% | 4.56M | 0.40% |
| 22 | UNH | UnitedHealth Gr... | 346.94 | -0.28% | 4.43M | 0.40% |
| 23 | GEHC | GE HealthCare T... | 75.99 | -3.46% | 4.48M | 0.39% |
| 24 | AXP | American Expres... | 323.41 | -0.29% | 4.53M | 0.39% |
| 25 | FCX | Freeport-McMoRa... | 44.90 | +2.29% | 4.75M | 0.39% |
| 26 | LOW | Lowe's Companie... | 266.52 | -0.93% | 4.88M | 0.39% |
| 27 | AVGO | Broadcom Inc. | 369.57 | +9.77% | 4.42M | 0.39% |
| 28 | UAL | United Airlines... | 107.51 | +1.76% | 4.45M | 0.39% |
| 29 | TGT | Target Corporat... | 90.80 | -0.13% | 4.48M | 0.39% |
| 30 | PNC | The PNC Financi... | 201.89 | +0.74% | 4M | 0.39% |
| 31 | NFLX | Netflix, Inc. | 1247.71 | -1.23% | 4.28M | 0.39% |
| 32 | KMI | Kinder Morgan, ... | 27.36 | +2.70% | 4.38M | 0.39% |
| 33 | EQT | EQT Corporation | 51.15 | +1.79% | 4.56M | 0.39% |
| 34 | CQP | Cheniere Energy... | 53.13 | -0.62% | 4.51M | 0.39% |
| 35 | SNPS | Synopsys, Inc. | 387.78 | -35.84% | 4.39M | 0.38% |
| 36 | ABBV | AbbVie Inc. | 211.64 | +0.58% | 4.66M | 0.36% |
| 37 | CSCO | Cisco Systems, ... | 68.13 | +1.17% | 3.41M | 0.32% |
| 38 | MU | Micron Technolo... | 140.00 | +3.52% | 3.43M | 0.31% |
| 39 | ILS | ETF Opportuniti... | 20.30 | +0.41% | 3.29M | 0.28% |
| 40 | NEE | NextEra Energy,... | 71.04 | +1.38% | 3.52M | 0.28% |
| 41 | RIV | RiverNorth Oppo... | 12.30 | +0.04% | 3.13M | 0.28% |
| 42 | PHI | PLDT Inc. | 19.38 | -0.46% | 2.81M | 0.25% |
| 43 | NXPI | NXP Semiconduct... | 219.28 | -1.97% | 2.73M | 0.24% |
| 44 | CAT | Caterpillar Inc... | 422.92 | +1.16% | 2.65M | 0.23% |
| 45 | GE | GE Aerospace | 283.41 | +2.60% | 2.28M | 0.22% |
| 46 | ILS | ETF Opportuniti... | 20.30 | +0.41% | 2.33M | 0.20% |
| 47 | DVN | Devon Energy Co... | 35.50 | +3.47% | 2.29M | 0.19% |
| 48 | NYC | American Strate... | 9.70 | +1.31% | 1.68M | 0.15% |
| 49 | NEE | NextEra Energy,... | 71.04 | +1.38% | 1.6M | 0.12% |
| 50 | WOR | Worthington Ind... | 64.62 | +2.15% | 1.28M | 0.11% |
| 51 | CTS | CTS Corporation | 41.48 | +0.61% | 945K | 0.09% |
| 52 | WTT | Wireless Teleco... | 2.12 | -0.23% | 290K | 0.02% |
| 53 | SBV | iPath® Pure Bet... | 22.72 | -9.08% | 235K | 0.02% |
| 54 | TRU | TransUnion | 89.68 | -4.3% | 220K | 0.02% |