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.SymbolName WeightShares
1T.3.625 09.30.30US Treasury Note 3.625%5.06%50,000,000
2T.4.25 08.15.35United States Treasury Notes 4.25%3.30%32,000,000
3T.3.375 09.15.28US Treasury Note 3.375%3.15%31,250,000
4T.3.5 09.30.27US Treasury Note 3.5%2.66%26,270,000
5T.3.875 09.30.32US Treasury Note 3.875%2.03%20,000,000
6T.4.75 08.15.55United States Treasury Bonds 4.75%1.87%18,000,000
7G2.MB0144Government National Mortgage Association 4%1.18%12,264,616
8FL.FLSGEN 5.53 07.01.2034FLORIDA ST BRD ADMIN FIN CORP REV 5.526%1.02%9,595,000
9IL.ILS 4 09.01.2028Illinois St Taxable G 4%0.99%9,760,000
10G2.MA8488Government National Mortgage Association 4%0.89%9,157,241
11CA.LOSSCD 5.41 10.01.2039LOS ANGELES CALIF UNI SCH DIST 5.405%0.86%8,205,000
12FR.SD8383Federal Home Loan Mortgage Corp. 5.5%0.78%7,643,902
13FN.MA4733Federal National Mortgage Association 4.5%0.75%7,592,285
14NY.NYSHGR 5.23 07.01.2035NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.228%0.75%7,000,000
15FN.FS7252Federal National Mortgage Association 5%0.72%7,064,661
16NC.CHACTF 5.6 06.01.2042CHARLOTTE N C CTFS PARTN 5.601%0.68%6,460,000
17FN.MA5674Federal National Mortgage Association 6%0.65%6,247,942
18G2.MA8946Government National Mortgage Association 4.5%0.64%6,418,237
19CA.SJSGEN 2.86 06.01.2038SAN JOSE CALIF FING AUTH LEASE REV 2.862%0.60%7,395,000
20FR.SD8167Federal Home Loan Mortgage Corp. 2.5%0.60%6,851,221
21BAC.V4.376 04.27.28Bank of America Corp. 4.376%0.60%5,860,000
22JPM.V3.882 07.24.38JPMorgan Chase & Co. 3.882%0.59%6,440,000
23PFE.5.3 05.19.53Pfizer Investment Enterprises Pte Ltd. 5.3%0.58%5,830,000
24RTX.6.4 03.15.54RTX Corp. 6.4%0.57%4,960,000
25FN.MA5789Federal National Mortgage Association 4%0.57%5,937,301
Showing 25 of 434 holdings
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As of Oct 24, 2025