Schwab Core Bond ETF (SCCR)
NYSEARCA: SCCR · Real-Time Price · USD
25.88
-0.05 (-0.17%)
Mar 6, 2026, 4:00 PM EST - Market closed
SCCR Holdings List
As of Mar 6, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.3.625 08.15.28 | United States Treasury Notes 3.625% | 4.55% |
| 2 | T.3.625 08.31.30 | United States Treasury Notes 3.625% | 3.04% |
| 3 | T.3.625 08.31.27 | United States Treasury Notes 3.625% | 2.93% |
| 4 | T.4.625 11.15.45 | United States Treasury Bonds 4.625% | 2.37% |
| 5 | T.4.625 11.15.55 | United States Treasury Bonds 4.625% | 2.12% |
| 6 | T.3.5 10.15.28 | United States Treasury Notes 3.5% | 1.72% |
| 7 | T.3.625 12.31.30 | United States Treasury Notes 3.625% | 1.68% |
| 8 | T.2.375 05.15.51 | United States Treasury Bonds 2.375% | 1.10% |
| 9 | T.3.5 12.15.28 | United States Treasury Notes 3.5% | 1.04% |
| 10 | FR.SD8238 | Federal Home Loan Mortgage Corp. 4.5% | 1.02% |
| 11 | AAL.2.875 07.11.34 A | AMERICAN AIRLINES PASS THROUGH TRUS 2.875% | 0.95% |
| 12 | FL.FLSGEN 5.53 07.01.2034 | FLORIDA ST BRD ADMIN FIN CORP REV 5.526% | 0.87% |
| 13 | T.3.75 01.31.31 | United States Treasury Notes 3.75% | 0.83% |
| 14 | IL.ILS 4 09.01.2028 | ILLINOIS ST 4% | 0.81% |
| 15 | UAL.2.875 10.07.28 AA | United Airlines Pass Through Trust Series 2016-2 2.875% | 0.78% |
| 16 | BAC.V4.376 04.27.28 | Bank of America Corp. 4.376% | 0.76% |
| 17 | MS.V5.123 02.01.29 | Morgan Stanley 5.123% | 0.72% |
| 18 | CA.LOSSCD 5.41 10.01.2039 | LOS ANGELES CALIF UNI SCH DIST 5.405% | 0.70% |
| 19 | G2.MA8488 | Government National Mortgage Association 4% | 0.70% |
| 20 | GS.2.6 02.07.30 | Goldman Sachs Group, Inc. 2.6% | 0.68% |
| 21 | C.V5.174 02.13.30 | Citigroup Inc. 5.174% | 0.67% |
| 22 | NY.NYSHGR 5.23 07.01.2035 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.228% | 0.61% |
| 23 | FN.MA4733 | Federal Home Loan Mortgage Corp. 4.5% | 0.60% |
| 24 | FR.SD8383 | Federal Home Loan Mortgage Corp. 5.5% | 0.59% |
| 25 | JPM.V3.882 07.24.38 | JPMorgan Chase & Co. 3.882% | 0.58% |
As of Mar 6, 2026