SCCR ETF holdings Page 6
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 |
|---|
| Fund | Schwab Core Bond ETF |
|---|
| Report date | 2026-03-31 |
|---|
| Reported holdings | 509 |
|---|
| SEC series ID | S000089699 |
|---|
Positions 501–509 of 509
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| South Carolina Public Service Authority | South Carolina Public Service Authority | 0.010222% | 127,159.5 | 125,000 PA |
|---|
| University of California College of the Law San Francisco | University of California College of the Law San Francisco | 0.010028% | 124,745.88 | 125,000 PA |
|---|
| University of California College of the Law San Francisco | University of California College of the Law San Francisco | 0.010007% | 124,479 | 125,000 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.008975% | 111,643.97 | 118,646.43 PA |
|---|
| Iowa Finance Authority | Iowa Finance Authority | 0.008225% | 102,313.2 | 100,000 PA |
|---|
| University of California College of the Law San Francisco | University of California College of the Law San Francisco | 0.008% | 99,517 | 100,000 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.007653% | 95,205 | 91,563.73 PA |
|---|
| Sales Tax Securitization Corp | Sales Tax Securitization Corp | 0.005734% | 71,324.1 | 100,000 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.005217% | 64,895.7 | 63,693.54 PA |
|---|