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    Schwab Core Bond ETF

    AMEX: SCCR · Real-Time Price · USD
    25.32
    -0.18 (-0.69%)
    At close: May 01, 2025, 3:59 PM
    25.29
    -0.12%
    Pre-market: May 02, 2025, 09:12 AM EDT

    SCCR Holdings List

    As of Apr 17, 2025
    The Schwab Core Bond ETF holds 235 different assets and the largest one in the portfolio is Treasury Note, making up 3.73% of the total.
    Rank Symbol Name Price % Change Shares % Weight
    1 TNOTE Treasury note n/a n/a 6.11M 3.73%
    2 TBOND Treasury bond n/a n/a 5.5M 3.28%
    3 TNOTE Treasury note n/a n/a 5M 3.06%
    4 GVMXX Ssc government ... n/a n/a 3.06M 1.86%
    5 TNOTE Treasury note n/a n/a 2.6M 1.60%
    6 FRRA9851 Fhlmc 30yr umbs n/a n/a 1.87M 1.17%
    7 LOSHGR Los angeles cal... n/a n/a 1.7M 1.06%
    8 GLDGEN Golden st tob s... n/a n/a 1.81M 1.04%
    9 NJSDEV Nj st eda pensi... n/a n/a 1.5M 0.96%
    10 KMI Kinder Morgan, ...
    26.32
    		+0.10% 1.55M 0.94%
    11 T AT&T Inc.
    27.64
    		-0.2% 1.82M 0.93%
    12 AXP American Expres...
    268.99
    		+0.97% 1.51M 0.93%
    13 COF Capital One Fin...
    180.58
    		+0.18% 1.6M 0.93%
    14 EQT EQT Corporation
    50.33
    		+1.79% 1.56M 0.93%
    15 C Citigroup Inc.
    68.18
    		-0.29% 1.51M 0.93%
    16 MS Morgan Stanley
    116.88
    		+1.27% 1.51M 0.93%
    17 CVS CVS Health Corp...
    69.40
    		+4.03% 1.54M 0.92%
    18 BPLN Bp capital mark... n/a n/a 1.55M 0.92%
    19 GS The Goldman Sac...
    555.12
    		+1.38% 1.68M 0.92%
    20 USB U.S. Bancorp
    40.53
    		+0.47% 1.8M 0.92%
    21 AMZN Amazon.com, Inc...
    189.93
    		+2.99% 1.85M 0.92%
    22 CAS Simplify China ...
    27.08
    		+0.85% 1.5M 0.91%
    23 FCX Freeport-McMoRa...
    36.47
    		+1.21% 1.65M 0.91%
    24 RTX RTX Corporation
    127.60
    		+1.17% 1.4M 0.91%
    25 SNPS Synopsys, Inc.
    459.39
    		+0.08% 1.5M 0.91%
    26 WFC Wells Fargo & C...
    71.81
    		+1.13% 2.04M 0.91%
    27 TMUS T-Mobile US, In...
    246.78
    		-0.07% 1.82M 0.90%
    28 STNFRD Leland stanford... n/a n/a 1.5M 0.90%
    29 BA The Boeing Comp...
    182.95
    		-0.16% 1.6M 0.89%
    30 CHUGEN Chula vista cal... n/a n/a 1.69M 0.86%
    31 PHIDEV Philadelphia pa... n/a n/a 1.28M 0.83%
    32 FRSD8342 Fhlmc 30yr umbs... n/a n/a 1.34M 0.81%
    33 CATMED Catholic health... n/a n/a 1.64M 0.80%
    34 WOR Worthington Ind...
    51.12
    		+0.97% 1.25M 0.78%
    35 UNH UnitedHealth Gr...
    400.12
    		-2.75% 1.23M 0.76%
    36 CAS Simplify China ...
    27.08
    		+0.85% 1.26M 0.76%
    37 G2MA9851 Gnma2 30yr n/a n/a 1.22M 0.74%
    38 FRSB8128 Fhlmc 15yr umbs... n/a n/a 1.34M 0.74%
    39 FRSD5449 Fhlmc 30yr umbs... n/a n/a 1.5M 0.73%
    40 FLSGEN Florida st brd ... n/a n/a 1.09M 0.67%
    41 FRSD8199 Fhlmc 30yr umbs... n/a n/a 1.39M 0.66%
    42 ILS ETF Opportuniti...
    20.03
    		+0.06% 1.05M 0.63%
    43 NJSTRN New jersey st t... n/a n/a 1M 0.61%
    44 FRRA5276 Fhlmc 30yr umbs n/a n/a 1.2M 0.61%
    45 G2MA6711 Gnma2 30yr n/a n/a 1.07M 0.60%
    46 FRSD8299 Fhlmc 30yr umbs... n/a n/a 994.92K 0.59%
    47 FNFA0213 Fnma 30yr umbs ... n/a n/a 994.82K 0.59%
    48 STSGEN Sales tax secur... n/a n/a 1M 0.58%
    49 KSSDEV Kansas st dev f... n/a n/a 1.05M 0.58%
    50 GLDGEN Golden st tob s... n/a n/a 1.03M 0.57%
    51 SCSUTL South carolina ... n/a n/a 920K 0.57%
    52 AVGO Broadcom Inc.
    197.31
    		+2.51% 935K 0.57%
    53 ABBV AbbVie Inc.
    193.41
    		-0.87% 1.06M 0.56%
    54 FNMA5445 Fnma 30yr umbs n/a n/a 900.99K 0.56%
    55 JPM JPMorgan Chase ...
    247.02
    		+0.98% 1.24M 0.55%
    56 FNFS4685 Fnma 30yr umbs ... n/a n/a 1.14M 0.55%
    57 GLECTF Glendale ariz c... n/a n/a 1M 0.53%
    58 GLDGEN Golden st tob s... n/a n/a 885K 0.52%
    59 FRSD8462 Fhlmc 30yr umbs... n/a n/a 847.67K 0.51%
    60 FRSB0861 Fhlmc 15yr umbs... n/a n/a 910.72K 0.51%
    61 COSMED Colorado health... n/a n/a 1.08M 0.51%
    62 KYSFAC Kentucky st ppt... n/a n/a 965K 0.50%
    63 FNFS3744 Fnma 30yr umbs ... n/a n/a 1.04M 0.50%
    64 PASDEV Pennsylvania ec... n/a n/a 895K 0.49%
    65 INSFIN Indiana st fin ... n/a n/a 1M 0.49%
    66 FNFS4428 Fnma 15yr umbs ... n/a n/a 856.07K 0.48%
    67 G2MA7648 Gnma2 30yr n/a n/a 978.5K 0.48%
    68 RUTHGR Rutgers st univ... n/a n/a 1M 0.47%
    69 NEE NextEra Energy,...
    66.06
    		-1.23% 890K 0.47%
    70 FI Fiserv, Inc.
    183.18
    		-0.75% 810K 0.47%
    71 GEHC GE HealthCare T...
    67.71
    		-3.73% 770K 0.47%
    72 G2MA8097 Gnma2 30yr n/a n/a 904.23K 0.47%
    73 WFC Wells Fargo & C...
    71.81
    		+1.13% 780K 0.47%
    74 BAC Bank of America...
    40.19
    		+0.76% 790K 0.46%
    75 TNOTE Treasury note n/a n/a 750K 0.46%
    76 BAC Bank of America...
    40.19
    		+0.76% 755K 0.46%
    77 ABIBB Anheuser-busch ... n/a n/a 835K 0.46%
    78 SPG Simon Property ...
    158.87
    		+0.95% 795K 0.46%
    79 PNC The PNC Financi...
    161.07
    		+0.24% 685K 0.45%
    80 MU Micron Technolo...
    77.75
    		+1.04% 750K 0.45%
    81 QCOM QUALCOMM Incorp...
    135.09
    		-9% 830K 0.45%
    82 ORCL Oracle Corporat...
    145.49
    		+3.39% 995K 0.44%
    83 HARGEN Harris cnty tex... n/a n/a 735K 0.43%
    84 FRSD8324 Fhlmc 30yr umbs... n/a n/a 700.79K 0.42%
    85 FRSD8453 Fhlmc 30yr umbs... n/a n/a 701.83K 0.42%
    86 FNMA4804 Fnma 30yr umbs n/a n/a 745.62K 0.42%
    87 FNFS7252 Fnma 30yr umbs ... n/a n/a 692.92K 0.41%
    88 STSGEN Sales tax secur... n/a n/a 680K 0.41%
    89 CASHGR California st u... n/a n/a 1M 0.40%
    90 FNFS4781 Fnma 30yr umbs ... n/a n/a 690.56K 0.39%
    91 FNMA4567 Fnma 15yr umbs n/a n/a 700.92K 0.38%
    92 FRSD8056 Fhlmc 30yr umbs... n/a n/a 720.32K 0.38%
    93 FRSD8239 Fhlmc 30yr umbs... n/a n/a 636.26K 0.38%
    94 G2MA7137 Gnma2 30yr n/a n/a 695.33K 0.37%
    95 GLECTF Glendale ariz c... n/a n/a 750K 0.36%
    96 FNMA5615 Fnma 30yr umbs n/a n/a 583.89K 0.36%
    97 FNFS3884 Fnma 30yr umbs ... n/a n/a 670.01K 0.35%
    98 G2MA6473 Gnma2 30yr n/a n/a 664.7K 0.34%
    99 MDSDEV Maryland st cmn... n/a n/a 555K 0.34%
    100 G2MB0093 Gnma2 30yr n/a n/a 554.26K 0.34%
    101 FRSD8463 Fhlmc 30yr umbs... n/a n/a 546.42K 0.34%
    102 FNMA4493 Fnma 30yr umbs n/a n/a 667.52K 0.34%
    103 FNMA4516 Fnma 15yr umbs n/a n/a 612.5K 0.34%
    104 CASHGR California st u... n/a n/a 570K 0.33%
    105 NJSDEV New jersey econ... n/a n/a 580K 0.33%
    106 BRODEV Broomfield colo... n/a n/a 515K 0.32%
    107 DISHGR District columb... n/a n/a 505K 0.32%
    108 FNFS3533 Fnma 30yr umbs ... n/a n/a 642.84K 0.31%
    109 MNSHSG Minnesota st hs... n/a n/a 500K 0.31%
    110 FLSGEN Florida st brd ... n/a n/a 550K 0.31%
    111 G2MA6476 Gnma2 30yr n/a n/a 539.8K 0.31%
    112 ILSHSG Illinois hsg de... n/a n/a 500K 0.30%
    113 G2787859 Gnma2 30yr plat... n/a n/a 497.61K 0.30%
    114 ILSHSG Illinois hsg de... n/a n/a 500K 0.30%
    115 MASHSG Massachusetts s... n/a n/a 500K 0.30%
    116 MASHSG Massachusetts s... n/a n/a 500K 0.30%
    117 RISHSG Rhode island hs... n/a n/a 500K 0.30%
    118 TOLFAC Toledo lucas cn... n/a n/a 500K 0.30%
    119 G2MA6765 Gnma2 30yr n/a n/a 583K 0.30%
    120 KANGEN Kansas city mo ... n/a n/a 500K 0.30%
    121 MCMHOC Montgomery cnty... n/a n/a 500K 0.30%
    122 FRSD8491 Fhlmc 30yr umbs... n/a n/a 505.15K 0.30%
    123 FNMA4842 Fnma 30yr umbs n/a n/a 487.09K 0.30%
    124 FRSD8135 Fhlmc 30yr umbs... n/a n/a 585.48K 0.29%
    125 FRSD8454 Fhlmc 30yr umbs... n/a n/a 478.91K 0.29%
    126 GS The Goldman Sac...
    555.12
    		+1.38% 480K 0.29%
    127 USB U.S. Bancorp
    40.53
    		+0.47% 485K 0.29%
    128 RDNGEN Redondo beach c... n/a n/a 525K 0.28%
    129 JOBGEN Jobsohio bevera... n/a n/a 475K 0.28%
    130 UNVHGR University of m... n/a n/a 565K 0.28%
    131 FRSB0814 Fhlmc 15yr umbs... n/a n/a 492.56K 0.28%
    132 FNFS4752 Fnma 30yr umbs ... n/a n/a 504.2K 0.28%
    133 SCSUTL South carolina ... n/a n/a 485K 0.27%
    134 CMNGEN Commonwealth fi... n/a n/a 500K 0.27%
    135 FNFS1085 Fnma 30yr umbs ... n/a n/a 538.57K 0.27%
    136 FNFS7514 Fnma 15yr umbs ... n/a n/a 494.04K 0.27%
    137 G2MA6474 Gnma2 30yr n/a n/a 503.3K 0.27%
    138 G2MA7882 Gnma2 30yr n/a n/a 504.96K 0.27%
    139 FRQF9524 Fhlmc 30yr umbs n/a n/a 449.88K 0.27%
    140 G2MA7051 Gnma2 30yr n/a n/a 523.94K 0.26%
    141 STLGEN St louis cnty m... n/a n/a 435K 0.25%
    142 CTS CTS Corporation
    38.82
    		+1.94% 380K 0.25%
    143 FRSD5344 Fhlmc 30yr umbs... n/a n/a 487.18K 0.24%
    144 FRSD8211 Fhlmc 30yr umbs... n/a n/a 512.36K 0.24%
    145 G2MA7651 Gnma2 30yr n/a n/a 443.92K 0.24%
    146 NJSEDU New jersey st e... n/a n/a 410K 0.24%
    147 TOLFAC Toledo lucas cn... n/a n/a 400K 0.24%
    148 IDSSFH Idaho hsg & fin... n/a n/a 400K 0.24%
    149 FRSD8508 Fhlmc 30yr umbs... n/a n/a 383.16K 0.24%
    150 G2MA7880 Gnma2 30yr n/a n/a 484.38K 0.24%

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