SCCR Holdings — Schwab Core Bond ETF
Data updated: 2026-08-25
SCCR holds 549 securities. The top 10 make up 15.9% of net assets, led by U.S. Treasury Notes (2.31%) and U.S. Treasury Notes (2.22%). Corporate Bonds (32.2%) and Mortgage / Securitized (29.3%) are the largest sectors, and 96.9% of the portfolio is in United States. Debt holdings: 360 positions, 69.5% of assets.
Holdings cover 99.11% of net asset value (99.02% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
SCCR Portfolio Holdings
549 holdings of Schwab Core Bond ETF by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026. The 100 largest are listed below; the interactive table on this page lists all 549.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| U.S. Treasury Notes | — | Government Bonds | 2.31% | $34.56M |
| U.S. Treasury Notes | — | Government Bonds | 2.22% | $33.17M |
| U.S. Treasury Notes | — | Government Bonds | 1.63% | $24.42M |
| U.S. Treasury Notes | — | Government Bonds | 1.58% | $23.60M |
| U.S. Treasury Notes | — | Government Bonds | 1.56% | $23.30M |
| U.S. Treasury Notes | — | Government Bonds | 1.49% | $22.34M |
| U.S. Treasury Bonds | — | Government Bonds | 1.40% | $20.91M |
| U.S. Treasury Notes | — | Government Bonds | 1.30% | $19.48M |
| U.S. Treasury Bonds | — | Government Bonds | 1.30% | $19.40M |
| Freddie Mac Pool | — | Mortgage / Securitized | 1.12% | $16.80M |
| U.S. Treasury Bonds | — | Government Bonds | 0.95% | $14.16M |
| Philadelphia Authority for Industrial Development | — | Municipal Bonds | 0.82% | $12.24M |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.77% | $11.53M |
| American Airlines 2021-1 Class A Pass Through Trust | — | Corporate Bonds | 0.75% | $11.27M |
| Bank of America Corp | — | Corporate Bonds | 0.74% | $11.13M |
| Morgan Stanley | — | Corporate Bonds | 0.72% | $10.70M |
| Citigroup Inc | — | Corporate Bonds | 0.70% | $10.45M |
| State Board of Administration Finance Corp. | — | Municipal Bonds | 0.69% | $10.29M |
| United Airlines 2019-2 Class AA Pass Through Trust | — | Corporate Bonds | 0.69% | $10.27M |
| Goldman Sachs Group Inc/The | — | Corporate Bonds | 0.68% | $10.23M |
| U.S. Treasury Bonds | — | Government Bonds | 0.67% | $9.97M |
| Illinois St | — | Municipal Bonds | 0.64% | $9.64M |
| Pfizer Investment Enterprises Pte Ltd | — | Corporate Bonds | 0.64% | $9.51M |
| JPMorgan Chase & Co | — | Corporate Bonds | 0.63% | $9.49M |
| Ginnie Mae II Pool | — | Mortgage / Securitized | 0.63% | $9.47M |
| United Airlines 2016-2 Class AA Pass Through Trust | — | Corporate Bonds | 0.61% | $9.08M |
| Freddie Mac Pool | — | Mortgage / Securitized | 0.60% | $8.99M |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.59% | $8.86M |
| United Airlines 2019-1 Class AA Pass Through Trust | — | Corporate Bonds | 0.58% | $8.69M |
| Los Angeles Ca Unif Sch Dist | — | Municipal Bonds | 0.56% | $8.39M |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.55% | $8.28M |
| Ginnie Mae II Pool | — | Mortgage / Securitized | 0.54% | $8.14M |
| Bank of America Corp | — | Corporate Bonds | 0.54% | $8.14M |
| NextEra Energy Capital Holdings Inc | — | Corporate Bonds | 0.54% | $8.00M |
| Citigroup Inc | — | Corporate Bonds | 0.53% | $7.98M |
| Freeport-McMoRan Inc | — | Corporate Bonds | 0.52% | $7.76M |
| Simon Property Group LP | — | Corporate Bonds | 0.51% | $7.65M |
| Freddie Mac Pool | — | Mortgage / Securitized | 0.51% | $7.55M |
| Wells Fargo & Co | — | Corporate Bonds | 0.50% | $7.44M |
| Broadcom Inc | — | Corporate Bonds | 0.50% | $7.42M |
| State Street Institutional US Government Money Market Fund | — | Funds & ETFs | 0.50% | $7.40M |
| Kinder Morgan Inc | — | Corporate Bonds | 0.49% | $7.35M |
| Brookfield Finance Inc | — | Corporate Bonds | 0.49% | $7.33M |
| Wells Fargo & Co | — | Corporate Bonds | 0.49% | $7.33M |
| Goldman Sachs Group Inc/The | — | Corporate Bonds | 0.49% | $7.26M |
| New York St Dorm Auth Revenues Non St Supported Debt | — | Municipal Bonds | 0.48% | $7.20M |
| American Airlines 2017-2 Class AA Pass Through Trust | — | Corporate Bonds | 0.47% | $7.06M |
| RTX Corp | — | Corporate Bonds | 0.47% | $7.06M |
| Capital One Financial Corp | — | Corporate Bonds | 0.46% | $6.89M |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.46% | $6.89M |
| Boeing Co/The | — | Corporate Bonds | 0.46% | $6.87M |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.45% | $6.77M |
| Anheuser-Busch InBev Finance Inc | — | Corporate Bonds | 0.45% | $6.72M |
| EQT Corp | — | Corporate Bonds | 0.45% | $6.71M |
| AbbVie Inc | — | Corporate Bonds | 0.45% | $6.68M |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.45% | $6.66M |
| Ginnie Mae II Pool | — | Mortgage / Securitized | 0.44% | $6.65M |
| Charlotte Nc Cops | — | Municipal Bonds | 0.44% | $6.62M |
| Freddie Mac Pool | — | Mortgage / Securitized | 0.44% | $6.60M |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.44% | $6.53M |
| CVS Health Corp | — | Corporate Bonds | 0.43% | $6.50M |
| QTS Fayetteville I Dc1-2 LLC / QTS TRS Fayetteville I DC1-2 LLC | — | Corporate Bonds | 0.43% | $6.48M |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.43% | $6.47M |
| American Express Co | — | Corporate Bonds | 0.43% | $6.45M |
| US Bancorp | — | Corporate Bonds | 0.43% | $6.37M |
| QUALCOMM Inc | — | Corporate Bonds | 0.42% | $6.34M |
| NextEra Energy Capital Holdings Inc | — | Corporate Bonds | 0.42% | $6.32M |
| JPMorgan Chase & Co | — | Corporate Bonds | 0.42% | $6.28M |
| Morgan Stanley | — | Corporate Bonds | 0.42% | $6.27M |
| Hut 8 Dc LLC | — | Corporate Bonds | 0.42% | $6.25M |
| United Airlines 2020-1 Class A Pass Through Trust | — | Corporate Bonds | 0.42% | $6.23M |
| PNC Financial Services Group Inc/The | — | Corporate Bonds | 0.42% | $6.22M |
| UnitedHealth Group Inc | — | Corporate Bonds | 0.41% | $6.17M |
| AT&T Inc | — | Corporate Bonds | 0.41% | $6.12M |
| American Airlines 2019-1 Class AA Pass Through Trust | — | Corporate Bonds | 0.41% | $6.10M |
| San Jose Ca Fing Auth Lease Revenue | — | Municipal Bonds | 0.40% | $5.93M |
| Synopsys Inc | — | Corporate Bonds | 0.40% | $5.92M |
| Chicago Il Sales Tax Revenue | — | Municipal Bonds | 0.39% | $5.87M |
| Ginnie Mae II Pool | — | Mortgage / Securitized | 0.39% | $5.83M |
| Target Corp | — | Corporate Bonds | 0.39% | $5.82M |
| Lowe's Cos Inc | — | Corporate Bonds | 0.39% | $5.81M |
| Rio Tinto Fin USA PLC | — | Corporate Bonds | 0.39% | $5.79M |
| US Bancorp | — | Corporate Bonds | 0.39% | $5.79M |
| Amazon.com Inc | — | Corporate Bonds | 0.38% | $5.74M |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.38% | $5.67M |
| CVS Health Corp | — | Corporate Bonds | 0.38% | $5.63M |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.38% | $5.63M |
| Honda Motor Co Ltd | — | Corporate Bonds | 0.37% | $5.57M |
| Freddie Mac Pool | — | Mortgage / Securitized | 0.37% | $5.53M |
| Freddie Mac Pool | — | Mortgage / Securitized | 0.37% | $5.48M |
| American Honda Finance Corp | — | Corporate Bonds | 0.37% | $5.47M |
| Devon Energy Corp | — | Corporate Bonds | 0.37% | $5.46M |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.36% | $5.35M |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.35% | $5.27M |
| Cisco Systems Inc | — | Corporate Bonds | 0.35% | $5.19M |
| Illinois St | — | Municipal Bonds | 0.34% | $5.09M |
| New York Ny | — | Municipal Bonds | 0.34% | $5.05M |
| CommonSpirit Health | — | Corporate Bonds | 0.34% | $5.03M |
| New York Ny | — | Municipal Bonds | 0.34% | $5.02M |
| GE HealthCare Technologies Inc | — | Corporate Bonds | 0.34% | $5.02M |
SCCR Sector Allocation
Schwab Core Bond ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Corporate Bonds | 32.2% | 83 |
| Mortgage / Securitized | 29.3% | 188 |
| Municipal Bonds | 21.4% | 266 |
| Government Bonds | 16.6% | 11 |
| Funds & ETFs | 0.5% | 1 |
SCCR Country Allocation
Where Schwab Core Bond ETF's holdings are domiciled, by percentage of net assets (largest 6).
| Country | % of net assets |
|---|---|
| United States | 96.9% |
| Singapore | 0.6% |
| Canada | 0.5% |
| United Kingdom | 0.4% |
| Japan | 0.4% |
| Unknown | 0.3% |
SCCR Portfolio Allocation
Asset-class allocation of Schwab Core Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 69.6% |
| Securitized | 29.0% |
| Cash & Equivalents | 0.5% |
SCCR Debt Constituents
Largest debt holdings of Schwab Core Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 2.31% |
| United States Treasury | 2.22% |
| United States Treasury | 1.63% |
| United States Treasury | 1.58% |
| United States Treasury | 1.56% |
| United States Treasury | 1.49% |
| United States Treasury | 1.40% |
| United States Treasury | 1.30% |
| United States Treasury | 1.30% |
| United States Treasury | 0.95% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.