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    Schwab Core Bond ETF

    AMEX: SCCR · Real-Time Price · USD
    25.09
    -0.19 (-0.75%)
    At close: Jun 02, 2025, 3:54 PM
    25.13
    0.16%
    After-hours: Jun 02, 2025, 04:04 PM EDT

    SCCR Holdings List

    As of May 30, 2025
    The Schwab Core Bond ETF holds 251 different assets and the largest one in the portfolio is Proshares Ultra Semiconductors, making up 18.34% of the total.
    Rank Symbol Name Price % Change Shares % Weight
    1 USD ProShares Ultra...
    56.94
    		+3.67% 752.26K 18.34%
    2 - Treasury note n/a n/a 6.11M 2.72%
    3 - Treasury note n/a n/a 5M 2.23%
    4 - Treasury note n/a n/a 3.94M 1.75%
    5 TBOND Treasury bond n/a n/a 4M 1.73%
    6 GVMXX Ssc government ... n/a n/a 2.37M 1.05%
    7 - Treasury note n/a n/a 2.62M 1.00%
    8 FNFS7252 Fnma 30yr umbs ... n/a n/a 2.77M 1.00%
    9 - Treasury note n/a n/a 2M 0.90%
    10 FRRA9851 Fhlmc 30yr umbs n/a n/a 1.85M 0.84%
    11 NJSDEV Nj st eda pensi... n/a n/a 1.74M 0.81%
    12 COF Capital One Fin...
    191.25
    		+1.11% 1.86M 0.78%
    13 WFC Wells Fargo & C...
    74.62
    		-0.21% 2.46M 0.78%
    14 BA The Boeing Comp...
    211.38
    		+1.96% 1.91M 0.78%
    15 FCX Freeport-McMoRa...
    40.15
    		+4.33% 1.93M 0.78%
    16 FRSD8462 Fhlmc 30yr umbs... n/a n/a 1.77M 0.78%
    17 KMI Kinder Morgan, ...
    28.62
    		+2.07% 1.77M 0.78%
    18 T AT&T Inc.
    27.93
    		+0.45% 2.1M 0.78%
    19 AMZN Amazon.com, Inc...
    206.59
    		+0.77% 2.19M 0.78%
    20 TMUS T-Mobile US, In...
    242.91
    		+0.29% 2.2M 0.78%
    21 USB U.S. Bancorp
    43.59
    		0.00% 2.09M 0.78%
    22 EQT EQT Corporation
    56.59
    		+2.66% 1.81M 0.78%
    23 RTX RTX Corporation
    137.41
    		+0.68% 1.66M 0.78%
    24 CVS CVS Health Corp...
    63.57
    		-0.73% 1.8M 0.78%
    25 GS The Goldman Sac...
    598.32
    		-0.35% 1.95M 0.78%
    26 FRSD8342 Fhlmc 30yr umbs... n/a n/a 1.76M 0.77%
    27 CATMED Catholic health... n/a n/a 2.17M 0.77%
    28 LOSHGR Los angeles cal... n/a n/a 1.7M 0.77%
    29 C Citigroup Inc.
    75.78
    		+0.62% 1.75M 0.77%
    30 AXP American Expres...
    295.22
    		+0.40% 1.75M 0.77%
    31 MS Morgan Stanley
    128.29
    		+0.20% 1.74M 0.77%
    32 GLDGEN Golden st tob s... n/a n/a 1.83M 0.76%
    33 SNPS Synopsys, Inc.
    465.69
    		+0.37% 1.5M 0.67%
    34 CAS Simplify China ...
    28.16
    		+0.31% 1.5M 0.66%
    35 CHUGEN Chula vista cal... n/a n/a 1.69M 0.63%
    36 PHIDEV Philadelphia pa... n/a n/a 1.3M 0.61%
    37 WOR Worthington Ind...
    58.86
    		-0.08% 1.25M 0.57%
    38 SPG Simon Property ...
    162.84
    		-0.14% 1.35M 0.56%
    39 CAS Simplify China ...
    28.16
    		+0.31% 1.29M 0.56%
    40 FNMA5615 Fnma 30yr umbs n/a n/a 1.25M 0.56%
    41 UNH UnitedHealth Gr...
    304.46
    		+0.84% 1.23M 0.55%
    42 FRSB8128 Fhlmc 15yr umbs... n/a n/a 1.33M 0.53%
    43 G2MA9851 Gnma2 30yr n/a n/a 1.19M 0.52%
    44 FRSD5449 Fhlmc 30yr umbs... n/a n/a 1.5M 0.52%
    45 FLSGEN Florida st brd ... n/a n/a 1.09M 0.49%
    46 FRSD8199 Fhlmc 30yr umbs... n/a n/a 1.38M 0.47%
    47 ILS ETF Opportuniti...
    20.05
    		-1.66% 1.05M 0.46%
    48 KSSDEV Kansas st dev f... n/a n/a 1.12M 0.46%
    49 G2MA8347 Gnma2 30yr n/a n/a 1.08M 0.45%
    50 MU Micron Technolo...
    97.97
    		+3.71% 1M 0.45%
    51 NYCGEN New york n y ci... n/a n/a 1M 0.45%
    52 NYCGEN New york n y ci... n/a n/a 1M 0.45%
    53 NYCGEN New york n y ci... n/a n/a 1M 0.45%
    54 CAT Caterpillar Inc...
    344.65
    		-0.97% 1M 0.45%
    55 NJSTRN New jersey st t... n/a n/a 1M 0.44%
    56 GLDGEN Golden st tob s... n/a n/a 1.07M 0.44%
    57 STNFRD Leland stanford... n/a n/a 1M 0.44%
    58 FRRA5276 Fhlmc 30yr umbs n/a n/a 1.19M 0.43%
    59 STSGEN Sales tax secur... n/a n/a 1.01M 0.43%
    60 FNFA0213 Fnma 30yr umbs ... n/a n/a 993.48K 0.43%
    61 FRSD8299 Fhlmc 30yr umbs... n/a n/a 986.61K 0.42%
    62 G2MA6711 Gnma2 30yr n/a n/a 1.06M 0.42%
    63 SCSUTL South carolina ... n/a n/a 920K 0.42%
    64 AVGO Broadcom Inc.
    248.32
    		+2.58% 935K 0.42%
    65 ABBV AbbVie Inc.
    186.79
    		+0.37% 1.08M 0.41%
    66 JPM JPMorgan Chase ...
    264.48
    		+0.18% 1.25M 0.41%
    67 PASDEV Pennsylvania ec... n/a n/a 975K 0.40%
    68 FNMA5445 Fnma 30yr umbs n/a n/a 882.71K 0.40%
    69 FNFS4685 Fnma 30yr umbs ... n/a n/a 1.14M 0.39%
    70 NEE NextEra Energy,...
    70.06
    		-0.83% 1.02M 0.39%
    71 FI Fiserv, Inc.
    161.75
    		-0.64% 930K 0.39%
    72 GEHC GE HealthCare T...
    70.10
    		-0.62% 880K 0.39%
    73 BAC Bank of America...
    44.02
    		-0.25% 875K 0.39%
    74 ORCL Oracle Corporat...
    166.20
    		+0.40% 1.2M 0.39%
    75 PNC The PNC Financi...
    173.86
    		+0.03% 805K 0.39%
    76 ABIBB Anheuser-busch ... n/a n/a 965K 0.39%
    77 GLECTF Glendale ariz c... n/a n/a 1M 0.39%
    78 WFC Wells Fargo & C...
    74.62
    		-0.21% 890K 0.39%
    79 COSMED Colorado health... n/a n/a 1.11M 0.38%
    80 BAC Bank of America...
    44.02
    		-0.25% 910K 0.38%
    81 QCOM QUALCOMM Incorp...
    146.47
    		+0.87% 990K 0.38%
    82 GLDGEN Golden st tob s... n/a n/a 885K 0.38%
    83 FRSB0861 Fhlmc 15yr umbs... n/a n/a 896.83K 0.37%
    84 KYSFAC Kentucky st ppt... n/a n/a 965K 0.37%
    85 RUTHGR Rutgers st univ... n/a n/a 1.07M 0.36%
    86 FNFS3744 Fnma 30yr umbs ... n/a n/a 1.03M 0.36%
    87 INSFIN Indiana st fin ... n/a n/a 1M 0.35%
    88 FNFS4428 Fnma 15yr umbs ... n/a n/a 836.96K 0.34%
    89 G2MA8097 Gnma2 30yr n/a n/a 895.28K 0.33%
    90 FRSD8236 Fhlmc 30yr umbs... n/a n/a 799.38K 0.32%
    91 HARGEN Harris cnty tex... n/a n/a 735K 0.31%
    92 FRSD8324 Fhlmc 30yr umbs... n/a n/a 692.54K 0.30%
    93 FRSD8453 Fhlmc 30yr umbs... n/a n/a 694.31K 0.30%
    94 FNMA4804 Fnma 30yr umbs n/a n/a 742.5K 0.30%
    95 G2MA7882 Gnma2 30yr n/a n/a 764.24K 0.29%
    96 STSGEN Sales tax secur... n/a n/a 685K 0.29%
    97 FLSGEN Florida st brd ... n/a n/a 697K 0.29%
    98 FNMA4493 Fnma 30yr umbs n/a n/a 795.83K 0.29%
    99 CASHGR California st u... n/a n/a 1M 0.28%
    100 FNFS4781 Fnma 30yr umbs ... n/a n/a 683.7K 0.28%
    101 FNMA4466 Fnma 30yr umbs n/a n/a 767.87K 0.28%
    102 FNMA4567 Fnma 15yr umbs n/a n/a 693.35K 0.28%
    103 FRSD8056 Fhlmc 30yr umbs... n/a n/a 1.06M 0.27%
    104 FRSD8239 Fhlmc 30yr umbs... n/a n/a 629.96K 0.27%
    105 G2MA7137 Gnma2 30yr n/a n/a 688.83K 0.27%
    106 GLECTF Glendale ariz c... n/a n/a 750K 0.26%
    107 FNFS3884 Fnma 30yr umbs ... n/a n/a 663.63K 0.25%
    108 CASHGR California st u... n/a n/a 580K 0.25%
    109 G2MB0093 Gnma2 30yr n/a n/a 551.86K 0.25%
    110 MDSDEV Maryland st cmn... n/a n/a 555K 0.25%
    111 G2MA6473 Gnma2 30yr n/a n/a 659.98K 0.25%
    112 NJSDEV New jersey econ... n/a n/a 595K 0.24%
    113 FNMA4516 Fnma 15yr umbs n/a n/a 605.78K 0.24%
    114 FRSD8463 Fhlmc 30yr umbs... n/a n/a 536.19K 0.24%
    115 SCSUTL South carolina ... n/a n/a 535K 0.24%
    116 BRODEV Broomfield colo... n/a n/a 515K 0.23%
    117 DISHGR District columb... n/a n/a 505K 0.23%
    118 ILSHSG Illinois hsg de... n/a n/a 500K 0.23%
    119 NFADEV National fin au... n/a n/a 500K 0.23%
    120 MNSHSG Minnesota st hs... n/a n/a 500K 0.22%
    121 FNFS3533 Fnma 30yr umbs ... n/a n/a 637.6K 0.22%
    122 ORSGEN Oregon st dept ... n/a n/a 500K 0.22%
    123 ILSHSG Illinois hsg de... n/a n/a 500K 0.22%
    124 KANGEN Kansas city mo ... n/a n/a 500K 0.22%
    125 MASHSG Massachusetts s... n/a n/a 500K 0.22%
    126 MASHSG Massachusetts s... n/a n/a 500K 0.22%
    127 RISHSG Rhode island hs... n/a n/a 500K 0.22%
    128 G2787859 Gnma2 30yr plat... n/a n/a 496.02K 0.22%
    129 G2MA6476 Gnma2 30yr n/a n/a 534.18K 0.22%
    130 - Wi treasury not... n/a n/a 500K 0.22%
    131 DISGEN District columb... n/a n/a 500K 0.22%
    132 MCMHOC Montgomery cnty... n/a n/a 500K 0.22%
    133 FRSD8491 Fhlmc 30yr umbs... n/a n/a 501.99K 0.21%
    134 G2MA6765 Gnma2 30yr n/a n/a 578.46K 0.21%
    135 TOLFAC Toledo lucas cn... n/a n/a 500K 0.21%
    136 FNMA4842 Fnma 30yr umbs n/a n/a 481.54K 0.21%
    137 JOBGEN Jobsohio bevera... n/a n/a 485K 0.21%
    138 NDSMFH North dakota st... n/a n/a 475K 0.21%
    139 FRSD8135 Fhlmc 30yr umbs... n/a n/a 581.68K 0.21%
    140 GS The Goldman Sac...
    598.32
    		-0.35% 480K 0.21%
    141 FRSD8454 Fhlmc 30yr umbs... n/a n/a 470.05K 0.21%
    142 USB U.S. Bancorp
    43.59
    		0.00% 485K 0.21%
    143 UNVHGR University of m... n/a n/a 585K 0.21%
    144 RDNGEN Redondo beach c... n/a n/a 525K 0.21%
    145 TBOND Treasury bond n/a n/a 500K 0.21%
    146 CMNGEN Commonwealth fi... n/a n/a 510K 0.20%
    147 FRSB0814 Fhlmc 15yr umbs... n/a n/a 487.35K 0.20%
    148 CTS CTS Corporation
    40.45
    		-0.59% 425K 0.20%
    149 NJSEDU New jersey st e... n/a n/a 460K 0.20%
    150 FNFS7514 Fnma 15yr umbs ... n/a n/a 488.29K 0.20%

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