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Fund holdings · Schwab Core Bond ETF

SCCR holdings: 548 positions

SCCR held 548 positions as of Jun 30, 2026. United States Treasury is the largest at 2.31%; the top 10 are 15.9% of the fund.

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How much of the fund each position is · one bar per position, largest first
T 2.31%548 positionsORCL 0.33%
15.9%
top 10 together
2.31%
largest position
538
positions under 1%

The largest 100 of 548 positions

100 of 100 · click a column to sort
SCCR’s 548 positions by weight, from the holdings filed for Jun 30, 2026. A weight is a share of net assets. The 100 largest are listed; the CSV has all 548. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1United States TreasuryT2.31%
2United States TreasuryT2.22%
3United States TreasuryT1.63%
4United States TreasuryT1.58%
5United States TreasuryT1.56%
6United States TreasuryT1.50%
7United States TreasuryT1.40%
8United States TreasuryT1.30%
9United States TreasuryT1.30%
10Freddie MacFR1.12%
11United States TreasuryT0.95%
12Philadelphia Authority for Industrial Development0.82%
13Fannie MaeFN0.77%
14American Airlines 2021-1 Class A Pass Through TrustAAL0.75%
15BANK OF AMERICA CORP Variable rate, due 04/27/2028BAC0.74%
16Morgan StanleyMS0.72%
17Citigroup IncC0.70%
18State Board of Administration Finance CorpFLSGEN0.69%
19United Airlines 2019-2 Class AA Pass Through TrustUAL0.69%
20Goldman Sachs Group Inc/TheGS0.69%
21United States TreasuryT0.67%
22State of IllinoisILS0.65%
23Pfizer Investment Enterprises Pte LtdPFE0.64%
24JPMorgan Chase & CoJPM0.64%
25Government National Mortgage Association0.63%
26United Airlines 2016-2 Class AA Pass Through TrustUAL0.61%
27Freddie MacFR0.60%
28Fannie MaeFN0.59%
29United Airlines 2019-1 Class AA Pass Through TrustUAL0.58%
30Los Angeles Unified School District/CALOSSCD0.56%
31Fannie Mae0.55%
32Government National Mortgage Association0.55%
33Bank of America CorpBAC0.54%
34NextEra Energy Capital Holdings IncNEE0.54%
35Citigroup IncC0.53%
36Freeport-McMoRan IncFCX0.52%
37Simon Property Group LPSPG0.51%
38Freddie MacFR0.51%
39Wells Fargo & CoWFC0.50%
40Broadcom IncAVGO0.50%
41Kinder Morgan IncKMI0.49%
42Wells Fargo & CoWFC0.49%
43Brookfield Finance IncBNCN0.49%
44Goldman Sachs Group Inc/TheGS0.48%
45New York State Dormitory AuthorityNYSHGR0.48%
46American Airlines 2017-2 Class AA Pass Through TrustAAL0.47%
47RTX CorpRTX0.47%
48Capital One Financial CorpCOF0.46%
49Fannie MaeFN0.46%
50Boeing Co/TheBA0.46%
51Fannie MaeFN0.45%
52Anheuser-Busch InBev Finance IncABIBB0.45%
53EQT CorpEQT0.45%
54AbbVie IncABBV0.45%
55Fannie Mae0.45%
56Government National Mortgage Association0.45%
57City of Charlotte NC0.44%
58Freddie MacFR0.44%
59Fannie MaeFN0.44%
60CVS Health CorpCVS0.43%
61QTS FAYETTEV I DC1-2/TRS 5.70%, due 04/15/2036QTSQST0.43%
62Fannie Mae0.43%
63AMERICAN EXPRESS CO Variable rate, due 02/16/2028AXP0.43%
64US BancorpUSB0.43%
65QUALCOMM IncQCOM0.42%
66NextEra Energy Capital Holdings IncNEE0.42%
67JPMorgan Chase & CoJPM0.42%
68Morgan StanleyMS0.42%
69HUT 8 Dc LLCHUTRBA0.42%
70United Airlines 2020-1 Class A Pass Through TrustUAL0.42%
71PNC Financial Services Group Inc/ThePNC0.42%
72UnitedHealth Group IncUNH0.41%
73AT&T IncT0.41%
74American Airlines 2019-1 Class AA Pass Through TrustAAL0.41%
75San Jose Financing Authority0.40%
76Synopsys IncSNPS0.40%
77City of Chicago IL0.39%
78Government National Mortgage Association0.39%
79Target CorpTGT0.39%
80Lowe's Cos IncLOW0.39%
81Rio Tinto Finance USA PLCRIOLN0.39%
82US BANCORP Variable rate, due 01/27/2028USB0.39%
83Amazon.com IncAMZN0.38%
84Fannie Mae0.38%
85CVS Health CorpCVS0.38%
86Fannie Mae0.38%
87Honda Motor Co LtdHNDA0.37%
88Freddie MacFR0.37%
89Freddie MacFR0.37%
90American Honda Finance CorpHNDA0.37%
91Devon Energy CorpDVN0.36%
92Fannie MaeFN0.36%
93Fannie MaeFN0.35%
94Cisco Systems IncCSCO0.35%
95State of Illinois0.34%
96City of New York NYNYC0.34%
97CommonSpirit HealthCATMED0.34%
98City of New York NYNYC0.34%
99GE HealthCare Technologies IncGEHC0.34%
100Oracle CorpORCL0.33%
Cash and other net assets1.39%
As of Jun 30, 2026. Source: Form N-PORT filed with the SEC. The CSV lists all 548.

The book

FundSchwab Core Bond ETF
Positions548
Listed on this page100 largest
Holdings as of (SEC N-PORT)Jun 30, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together15.9%
Cash and other net assets1.39%

By country

United States96.4%
Singapore0.6%
Canada0.5%
United Kingdom0.4%
Japan0.4%
XX0.3%

Share of the fund, positions only, as the fund’s SEC filing states them.

By asset type

Bonds69.6%
Mortgage-backed and asset-backed29.1%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
SCCR fund page→Overlap of SCCR with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of SCCR, data as of Jun 30, 2026. https://etfiq.com/funds/sccr/holdings/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.