Schwab Core Bond ETF (SCCR)
NYSEARCA: SCCR · Real-Time Price · USD
26.17
0.00 (0.02%)
Oct 27, 2025, 4:00 PM EDT - Market closed
SCCR Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.3.625 09.30.30 | US Treasury Note 3.625% | 5.06% |
| 2 | T.4.25 08.15.35 | United States Treasury Notes 4.25% | 3.30% |
| 3 | T.3.375 09.15.28 | US Treasury Note 3.375% | 3.15% |
| 4 | T.3.5 09.30.27 | US Treasury Note 3.5% | 2.66% |
| 5 | T.3.875 09.30.32 | US Treasury Note 3.875% | 2.03% |
| 6 | T.4.75 08.15.55 | United States Treasury Bonds 4.75% | 1.87% |
| 7 | G2.MB0144 | Government National Mortgage Association 4% | 1.18% |
| 8 | FL.FLSGEN 5.53 07.01.2034 | FLORIDA ST BRD ADMIN FIN CORP REV 5.526% | 1.02% |
| 9 | IL.ILS 4 09.01.2028 | Illinois St Taxable G 4% | 0.99% |
| 10 | G2.MA8488 | Government National Mortgage Association 4% | 0.89% |
| 11 | CA.LOSSCD 5.41 10.01.2039 | LOS ANGELES CALIF UNI SCH DIST 5.405% | 0.86% |
| 12 | FR.SD8383 | Federal Home Loan Mortgage Corp. 5.5% | 0.78% |
| 13 | FN.MA4733 | Federal National Mortgage Association 4.5% | 0.75% |
| 14 | NY.NYSHGR 5.23 07.01.2035 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.228% | 0.75% |
| 15 | FN.FS7252 | Federal National Mortgage Association 5% | 0.72% |
| 16 | NC.CHACTF 5.6 06.01.2042 | CHARLOTTE N C CTFS PARTN 5.601% | 0.68% |
| 17 | FN.MA5674 | Federal National Mortgage Association 6% | 0.65% |
| 18 | G2.MA8946 | Government National Mortgage Association 4.5% | 0.64% |
| 19 | CA.SJSGEN 2.86 06.01.2038 | SAN JOSE CALIF FING AUTH LEASE REV 2.862% | 0.60% |
| 20 | FR.SD8167 | Federal Home Loan Mortgage Corp. 2.5% | 0.60% |
| 21 | BAC.V4.376 04.27.28 | Bank of America Corp. 4.376% | 0.60% |
| 22 | JPM.V3.882 07.24.38 | JPMorgan Chase & Co. 3.882% | 0.59% |
| 23 | PFE.5.3 05.19.53 | Pfizer Investment Enterprises Pte Ltd. 5.3% | 0.58% |
| 24 | RTX.6.4 03.15.54 | RTX Corp. 6.4% | 0.57% |
| 25 | FN.MA5789 | Federal National Mortgage Association 4% | 0.57% |
As of Oct 24, 2025