SCCR ETF holdings Page 2
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 101–200 of 509
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| ORACLE CORP | ORACLE CORP | 0.352399% | 4,383,744.5 | 6,635,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.348962% | 4,340,991.97 | 4,578,510.54 PA |
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| Freddie Mac | Freddie Mac | 0.344975% | 4,291,387.79 | 4,529,403.07 PA |
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| Sales Tax Securitization Corp | Sales Tax Securitization Corp | 0.336714% | 4,188,627.52 | 4,180,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.335574% | 4,174,449.62 | 4,671,760.17 PA |
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| ORACLE CORP | ORACLE CORP | 0.333585% | 4,149,700 | 5,000,000 PA |
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| CSCO | CISCO SYSTEMS INC | 0.33167% | 4,125,888 | 3,900,000 PA |
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| Massachusetts Development Finance Agency | Massachusetts Development Finance Agency | 0.328836% | 4,090,624 | 4,000,000 PA |
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| Fannie Mae | Fannie Mae | 0.325973% | 4,055,017 | 4,990,268.4 PA |
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| Fannie Mae | Fannie Mae | 0.325263% | 4,046,175.82 | 4,244,924.55 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.324994% | 4,042,836.46 | 4,373,138 PA |
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| Redevelopment Authority of the City of Philadelphia | Redevelopment Authority of the City of Philadelphia | 0.320817% | 3,990,872 | 4,000,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.317354% | 3,947,791.68 | 4,052,100.03 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.316279% | 3,934,422.24 | 3,868,970.48 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 0.305964% | 3,806,103.9 | 4,710,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.302334% | 3,760,952.93 | 4,067,543.14 PA |
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| Freddie Mac | Freddie Mac | 0.301766% | 3,753,882.78 | 3,872,801.65 PA |
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| NXP BV/NXP FDG/NXP USA | NXP BV/NXP FDG/NXP USA | 0.300323% | 3,735,937.5 | 3,750,000 PA |
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| Fannie Mae | Fannie Mae | 0.298909% | 3,718,346.5 | 4,568,079.72 PA |
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| AT&T INC | AT&T INC | 0.298344% | 3,711,318.6 | 4,245,000 PA |
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| Freddie Mac | Freddie Mac | 0.294614% | 3,664,912.22 | 4,510,189.64 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 0.290581% | 3,614,746.2 | 4,940,000 PA |
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| United States Treasury | United States Treasury | 0.289813% | 3,605,187.5 | 3,700,000 PA |
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| State of California | State of California | 0.288813% | 3,592,754.69 | 3,505,000 PA |
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| City of Oakland CA | City of Oakland CA | 0.286406% | 3,562,806.31 | 3,535,000 PA |
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| GE | GENERAL ELECTRIC CO | 0.282757% | 3,517,416 | 3,150,000 PA |
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| AMER AIRLN 15-2 AA PTT | AMER AIRLN 15-2 AA PTT | 0.279856% | 3,481,329.56 | 3,540,887.28 PA |
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| Redevelopment Authority of the City of Philadelphia | Redevelopment Authority of the City of Philadelphia | 0.275372% | 3,425,547.86 | 3,430,000 PA |
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| Fannie Mae | Fannie Mae | 0.27436% | 3,412,960.46 | 3,708,499.02 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.270224% | 3,361,514.64 | 3,906,646.54 PA |
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| Freddie Mac | Freddie Mac | 0.266309% | 3,312,812.69 | 3,150,182.32 PA |
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| AMZN | AMAZON.COM INC | 0.266102% | 3,310,240.6 | 3,340,000 PA |
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| Freddie Mac | Freddie Mac | 0.264679% | 3,292,536.68 | 3,261,300.92 PA |
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| Freddie Mac | Freddie Mac | 0.264394% | 3,288,981.77 | 3,223,396.61 PA |
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| Fannie Mae | Fannie Mae | 0.262629% | 3,267,027.38 | 3,526,030.2 PA |
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| Freddie Mac | Freddie Mac | 0.262113% | 3,260,617.48 | 4,000,597.52 PA |
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| City of Oakland CA | City of Oakland CA | 0.255751% | 3,181,469.04 | 3,160,000 PA |
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| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 0.251865% | 3,133,130 | 3,500,000 PA |
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| United States Treasury | United States Treasury | 0.251808% | 3,132,421.88 | 5,500,000 PA |
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| Fannie Mae | Fannie Mae | 0.249315% | 3,101,409.74 | 3,272,353.84 PA |
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| Freddie Mac | Freddie Mac | 0.249311% | 3,101,359.24 | 3,123,541.88 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.248683% | 3,093,547.3 | 3,595,051.86 PA |
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| FISV | FISERV INC | 0.247079% | 3,073,592 | 3,040,000 PA |
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| State of Illinois | State of Illinois | 0.243884% | 3,033,844.13 | 3,055,000 PA |
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| META | META PLATFORMS INC | 0.243521% | 3,029,338.8 | 3,060,000 PA |
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| California State Public Works Board | California State Public Works Board | 0.243191% | 3,025,227 | 3,000,000 PA |
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| County of Riverside CA | County of Riverside CA | 0.242486% | 3,016,456.63 | 2,975,000 PA |
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| Freddie Mac | Freddie Mac | 0.239462% | 2,978,837.79 | 3,236,784.35 PA |
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| CAT | CATERPILLAR INC | 0.235748% | 2,932,644 | 2,860,000 PA |
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| Fannie Mae | Fannie Mae | 0.230368% | 2,865,714.58 | 3,534,262.5 PA |
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| Fannie Mae | Fannie Mae | 0.229601% | 2,856,168.97 | 2,894,877.42 PA |
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| Fannie Mae | Fannie Mae | 0.228823% | 2,846,491.08 | 3,346,618.84 PA |
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| City of Oakland CA | City of Oakland CA | 0.22687% | 2,822,197.46 | 2,805,000 PA |
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| META | META PLATFORMS INC | 0.22683% | 2,821,697.6 | 3,040,000 PA |
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| Fannie Mae | Fannie Mae | 0.223828% | 2,784,353.03 | 2,927,820.76 PA |
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| Fannie Mae | Fannie Mae | 0.223009% | 2,774,169.77 | 2,811,766.92 PA |
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| Fannie Mae | Fannie Mae | 0.222236% | 2,764,553.15 | 3,399,248.16 PA |
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| Fannie Mae | Fannie Mae | 0.220945% | 2,748,496.08 | 3,082,600.84 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.206667% | 2,570,883.49 | 2,985,350.82 PA |
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| District of Columbia Income Tax Revenue | District of Columbia Income Tax Revenue | 0.205342% | 2,554,391.4 | 2,490,000 PA |
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| Fannie Mae | Fannie Mae | 0.204499% | 2,543,911.86 | 2,855,133.01 PA |
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| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 0.200894% | 2,499,067.5 | 2,500,000 PA |
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| Redevelopment Authority of the City of Philadelphia | Redevelopment Authority of the City of Philadelphia | 0.200466% | 2,493,740 | 2,500,000 PA |
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| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 0.20025% | 2,491,057.5 | 2,500,000 PA |
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| Freddie Mac | Freddie Mac | 0.198667% | 2,471,361.49 | 3,042,665.89 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.197737% | 2,459,796.39 | 2,433,040.9 PA |
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| State of Illinois | State of Illinois | 0.197729% | 2,459,690.13 | 2,416,960.68 PA |
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| Fannie Mae | Fannie Mae | 0.197195% | 2,453,051.15 | 2,651,403.64 PA |
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| FISV | FISERV INC | 0.192575% | 2,395,575 | 2,500,000 PA |
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| City of Philadelphia PA | City of Philadelphia PA | 0.187588% | 2,333,542.66 | 2,260,000 PA |
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| Fannie Mae | Fannie Mae | 0.185666% | 2,309,628.27 | 2,707,130.45 PA |
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| City of Austin TX | City of Austin TX | 0.184076% | 2,289,860.2 | 2,285,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.182822% | 2,274,260.67 | 2,401,797.03 PA |
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| Fannie Mae | Fannie Mae | 0.182451% | 2,269,640.01 | 2,791,910.64 PA |
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| County of Miami-Dade Seaport Department | County of Miami-Dade Seaport Department | 0.18227% | 2,267,385 | 2,500,000 PA |
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| Freddie Mac | Freddie Mac | 0.181619% | 2,259,290.38 | 2,786,364.46 PA |
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| New Hampshire Business Finance Authority | New Hampshire Business Finance Authority | 0.180293% | 2,242,793.28 | 2,080,000 PA |
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| Freddie Mac | Freddie Mac | 0.179489% | 2,232,795.92 | 2,414,955.27 PA |
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| City of Kansas City MO | City of Kansas City MO | 0.179043% | 2,227,243.52 | 2,140,000 PA |
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| Freddie Mac | Freddie Mac | 0.177353% | 2,206,217.96 | 2,723,448.83 PA |
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| Fannie Mae | Fannie Mae | 0.162843% | 2,025,720.09 | 2,379,990.12 PA |
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| Massachusetts Development Finance Agency | Massachusetts Development Finance Agency | 0.161524% | 2,009,310 | 2,000,000 PA |
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| Redevelopment Authority of the City of Philadelphia | Redevelopment Authority of the City of Philadelphia | 0.161367% | 2,007,358.86 | 2,010,000 PA |
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| Freddie Mac | Freddie Mac | 0.158065% | 1,966,278.77 | 1,953,250.08 PA |
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| JobsOhio Beverage System | JobsOhio Beverage System | 0.156667% | 1,948,894.35 | 1,950,000 PA |
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| Fannie Mae | Fannie Mae | 0.155396% | 1,933,083.06 | 1,890,979.83 PA |
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| New York State Dormitory Authority | New York State Dormitory Authority | 0.153373% | 1,907,912.56 | 1,840,000 PA |
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| Virginia Housing Development Authority | Virginia Housing Development Authority | 0.152874% | 1,901,713.73 | 1,915,000 PA |
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| Golden State Tobacco Securitization Corp | Golden State Tobacco Securitization Corp | 0.15232% | 1,894,820.86 | 1,970,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.147536% | 1,835,304.67 | 2,132,831.61 PA |
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| Freddie Mac | Freddie Mac | 0.146229% | 1,819,052.44 | 2,246,759.81 PA |
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| New Jersey Economic Development Authority | New Jersey Economic Development Authority | 0.145184% | 1,806,048.38 | 1,721,000 PA |
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| Pennsylvania Economic Development Financing Authority | Pennsylvania Economic Development Financing Authority | 0.143069% | 1,779,737.09 | 1,855,000 PA |
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| Freddie Mac | Freddie Mac | 0.142512% | 1,772,812.88 | 1,913,567.36 PA |
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| EQT | EQT CORP | 0.141148% | 1,755,840.24 | 1,771,000 PA |
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| Nebraska Investment Finance Authority | Nebraska Investment Finance Authority | 0.139035% | 1,729,553.88 | 1,630,000 PA |
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| Freddie Mac | Freddie Mac | 0.136892% | 1,702,901.6 | 1,644,614.7 PA |
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| Fannie Mae | Fannie Mae | 0.133005% | 1,654,545.87 | 1,600,754.98 PA |
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| Freddie Mac | Freddie Mac | 0.127611% | 1,587,442.36 | 1,799,610.44 PA |
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| Freddie Mac | Freddie Mac | 0.127099% | 1,581,078.4 | 1,570,958.51 PA |
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