SCCR ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | Schwab Core Bond ETF |
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| Report date | 2026-03-31 |
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| Reported holdings | 509 |
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| SEC series ID | S000089699 |
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Positions 1–100 of 509
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| United States Treasury | United States Treasury | 3.427098% | 42,632,148.33 | 43,000,000 PA |
|---|
| United States Treasury | United States Treasury | 2.791807% | 34,729,297.05 | 35,000,000 PA |
|---|
| United States Treasury | United States Treasury | 2.217598% | 27,586,296.88 | 28,100,000 PA |
|---|
| United States Treasury | United States Treasury | 2.154061% | 26,795,918.07 | 27,000,000 PA |
|---|
| United States Treasury | United States Treasury | 1.716376% | 21,351,234.38 | 22,350,000 PA |
|---|
| United States Treasury | United States Treasury | 1.628396% | 20,256,796.98 | 21,000,000 PA |
|---|
| United States Treasury | United States Treasury | 1.259458% | 15,667,304.65 | 15,800,000 PA |
|---|
| United States Treasury | United States Treasury | 1.064702% | 13,244,601.56 | 13,425,000 PA |
|---|
| Philadelphia Authority for Industrial Development | Philadelphia Authority for Industrial Development | 0.996337% | 12,394,157.9 | 11,745,000 PA |
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| Freddie Mac | Freddie Mac | 0.973309% | 12,107,690.56 | 12,488,852.72 PA |
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| AMER AIRLINE 21-1A EETC | AMER AIRLINE 21-1A EETC | 0.905698% | 11,266,628.39 | 12,583,631.23 PA |
|---|
| State Board of Administration Finance Corp | State Board of Administration Finance Corp | 0.833479% | 10,368,244.08 | 9,898,000 PA |
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| State of Illinois | State of Illinois | 0.78014% | 9,704,719.36 | 9,760,000 PA |
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| UNITED AIR 2016-2 AA PTT | UNITED AIR 2016-2 AA PTT | 0.75739% | 9,421,725.5 | 9,778,747.57 PA |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.754281% | 9,383,051.4 | 9,390,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.727686% | 9,052,209 | 8,950,000 PA |
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| UNITED AIR 2019-2 AA PTT | UNITED AIR 2019-2 AA PTT | 0.713968% | 8,881,563.06 | 9,672,271.23 PA |
|---|
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.688637% | 8,566,449.15 | 9,205,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.684593% | 8,516,141.4 | 8,385,000 PA |
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| Los Angeles Unified School District/CA | Los Angeles Unified School District/CA | 0.67885% | 8,444,700.87 | 8,205,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.672039% | 8,359,981.01 | 8,828,793.38 PA |
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| Freddie Mac | Freddie Mac | 0.625268% | 7,778,165.15 | 8,023,799.08 PA |
|---|
| United States Treasury | United States Treasury | 0.585981% | 7,289,441.46 | 11,650,000 PA |
|---|
| New York State Dormitory Authority | New York State Dormitory Authority | 0.579256% | 7,205,786 | 7,000,000 PA |
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| PFIZER INVESTMENT ENTER | PFIZER INVESTMENT ENTER | 0.57413% | 7,142,016 | 7,680,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.570348% | 7,094,968.43 | 7,319,027.05 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.564785% | 7,025,766.8 | 7,990,000 PA |
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| Freddie Mac | Freddie Mac | 0.562339% | 6,995,341.48 | 6,934,234.23 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.554816% | 6,901,760.6 | 6,940,000 PA |
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| Fannie Mae | Fannie Mae | 0.543668% | 6,763,081.28 | 7,349,066.84 PA |
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| SIMON PROPERTY GROUP LP | SIMON PROPERTY GROUP LP | 0.538825% | 6,702,829.35 | 6,845,000 PA |
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| Fannie Mae | Fannie Mae | 0.536171% | 6,669,814.1 | 6,729,652.01 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.532446% | 6,623,483.6 | 7,220,000 PA |
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| City of Charlotte NC | City of Charlotte NC | 0.529305% | 6,584,406.68 | 6,460,000 PA |
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| State Street Institutional US Government Money Market Fund | State Street Institutional US Government Money Market Fund | 0.527248% | 6,558,818.73 | 6,558,818.73 NS |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.518528% | 6,450,339.75 | 8,585,000 PA |
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| FCX | FREEPORT-MCMORAN INC | 0.517852% | 6,441,931.8 | 6,795,000 PA |
|---|
| BROOKFIELD FINANCE INC | BROOKFIELD FINANCE INC | 0.504067% | 6,270,450.2 | 6,340,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.500832% | 6,230,213.55 | 6,105,000 PA |
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| RTX | RTX CORP | 0.490108% | 6,096,802 | 5,650,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.484093% | 6,021,987.43 | 6,189,732.02 PA |
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| KINDER MORGAN INC | KINDER MORGAN INC | 0.479702% | 5,967,354.8 | 5,830,000 PA |
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| AVGO | BROADCOM INC | 0.475495% | 5,915,019.44 | 5,962,000 PA |
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| CHENIERE ENERGY PARTNERS | CHENIERE ENERGY PARTNERS | 0.47333% | 5,888,091.2 | 5,920,000 PA |
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| Fannie Mae | Fannie Mae | 0.473204% | 5,886,523.83 | 7,266,574.15 PA |
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| San Jose Financing Authority | San Jose Financing Authority | 0.471999% | 5,871,533.87 | 7,395,000 PA |
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| Fannie Mae | Fannie Mae | 0.468266% | 5,825,100.5 | 6,542,293.69 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.462386% | 5,751,949.7 | 6,590,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.461643% | 5,742,704.4 | 5,640,000 PA |
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| Freddie Mac | Freddie Mac | 0.453108% | 5,636,534.13 | 6,641,408.3 PA |
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| AMER AIRLINE 19-1AA PTT | AMER AIRLINE 19-1AA PTT | 0.451417% | 5,615,496.55 | 6,029,351.22 PA |
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| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 0.44719% | 5,562,919.75 | 5,035,000 PA |
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| US BANCORP | US BANCORP | 0.446346% | 5,552,424.5 | 5,650,000 PA |
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| Fannie Mae | Fannie Mae | 0.441318% | 5,489,870.41 | 5,810,228.94 PA |
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| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 0.440999% | 5,485,902.3 | 5,410,000 PA |
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| Fannie Mae | Fannie Mae | 0.434178% | 5,401,057.46 | 5,701,085.28 PA |
|---|
| AXP | AMERICAN EXPRESS CO | 0.429687% | 5,345,189.2 | 5,315,000 PA |
|---|
| BOEING CO | BOEING CO | 0.428505% | 5,330,484.2 | 5,510,000 PA |
|---|
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.426052% | 5,299,964.3 | 5,870,000 PA |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 0.424911% | 5,285,775.6 | 5,180,000 PA |
|---|
| CVS | CVS HEALTH CORP | 0.422287% | 5,253,136 | 5,270,000 PA |
|---|
| ANHEUSER-BUSCH INBEV FIN | ANHEUSER-BUSCH INBEV FIN | 0.416631% | 5,182,776.85 | 5,735,000 PA |
|---|
| ABBV | ABBVIE INC | 0.411893% | 5,123,830.2 | 5,835,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.408064% | 5,076,200.08 | 4,978,838.89 PA |
|---|
| State of Illinois | State of Illinois | 0.40737% | 5,067,574 | 5,050,000 PA |
|---|
| UNH | UNITEDHEALTH GROUP INC | 0.406158% | 5,052,495.6 | 4,920,000 PA |
|---|
| MU | MICRON TECHNOLOGY INC | 0.405308% | 5,041,918.8 | 4,670,000 PA |
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| Freddie Mac | Freddie Mac | 0.403168% | 5,015,301.04 | 5,042,030.96 PA |
|---|
| QCOM | QUALCOMM INC | 0.401206% | 4,990,892.4 | 5,640,000 PA |
|---|
| AMZN | AMAZON.COM INC | 0.400791% | 4,985,727 | 6,225,000 PA |
|---|
| UNITED AIR 2020-1 A PTT | UNITED AIR 2020-1 A PTT | 0.400598% | 4,983,324.61 | 4,905,909.36 PA |
|---|
| City of New York NY | City of New York NY | 0.400124% | 4,977,427.46 | 5,005,000 PA |
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| City of New York NY | City of New York NY | 0.400006% | 4,975,965 | 5,000,000 PA |
|---|
| LOWE'S COS INC | LOWE'S COS INC | 0.398946% | 4,962,777.6 | 5,280,000 PA |
|---|
| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.398823% | 4,961,250 | 5,000,000 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.396156% | 4,928,074.75 | 4,893,163.4 PA |
|---|
| AT&T INC | AT&T INC | 0.395584% | 4,920,955.2 | 7,560,000 PA |
|---|
| US BANCORP | US BANCORP | 0.392328% | 4,880,448 | 5,550,000 PA |
|---|
| CVS | CVS HEALTH CORP | 0.390522% | 4,857,984 | 4,800,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.388546% | 4,833,398.7 | 4,894,062.81 PA |
|---|
| HONDA MOTOR CO LTD | HONDA MOTOR CO LTD | 0.388524% | 4,833,134.1 | 4,870,000 PA |
|---|
| TGT | TARGET CORP | 0.384218% | 4,779,563.6 | 4,760,000 PA |
|---|
| SNPS | SYNOPSYS INC | 0.383547% | 4,771,222.75 | 4,735,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.382839% | 4,762,415.25 | 4,912,812 PA |
|---|
| GE HEALTHCARE TECH INC | GE HEALTHCARE TECH INC | 0.377249% | 4,692,873 | 4,650,000 PA |
|---|
| EQT | EQT CORP | 0.374901% | 4,663,666.8 | 4,680,000 PA |
|---|
| BOEING CO | BOEING CO | 0.373159% | 4,641,991.7 | 4,630,000 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.372638% | 4,635,509.18 | 4,755,722.92 PA |
|---|
| Fannie Mae | Fannie Mae | 0.371695% | 4,623,783.13 | 4,686,447.3 PA |
|---|
| Fannie Mae | Fannie Mae | 0.37117% | 4,617,252.83 | 5,422,768.36 PA |
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| COMMONSPIRIT HEALTH | COMMONSPIRIT HEALTH | 0.369589% | 4,597,588.8 | 5,355,000 PA |
|---|
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 0.36649% | 4,559,032.35 | 4,635,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.363161% | 4,517,627.49 | 4,781,251.3 PA |
|---|
| Fannie Mae | Fannie Mae | 0.363058% | 4,516,341.73 | 4,492,901.1 PA |
|---|
| DVN | DEVON ENERGY CORPORATION | 0.35776% | 4,450,434 | 4,440,000 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.357062% | 4,441,751.87 | 4,561,598.71 PA |
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| Fannie Mae | Fannie Mae | 0.356596% | 4,435,953.02 | 4,680,837.54 PA |
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| UNITED AIR 2019-1 AA PTT | UNITED AIR 2019-1 AA PTT | 0.354767% | 4,413,205.25 | 4,529,988.35 PA |
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| RIO TINTO FIN USA PLC | RIO TINTO FIN USA PLC | 0.353756% | 4,400,622.3 | 4,330,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.352912% | 4,390,127.21 | 4,665,482 PA |
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