ETF:SCCR | ETF Holdings Page 2 | Schwab Core Bond ETF

Companies included in SCCR Page 2

This is SCCR's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 101–200 of 509.

TickerIssuerShares ownedUnitReported weight
ORACLE CORPORACLE CORP6,635,000PA0.352399%
Government National Mortgage AssociationGovernment National Mortgage Association4,578,510.54PA0.348962%
Freddie MacFreddie Mac4,529,403.07PA0.344975%
Sales Tax Securitization CorpSales Tax Securitization Corp4,180,000PA0.336714%
Government National Mortgage AssociationGovernment National Mortgage Association4,671,760.17PA0.335574%
ORACLE CORPORACLE CORP5,000,000PA0.333585%
CSCOCISCO SYSTEMS INC3,900,000PA0.33167%
Massachusetts Development Finance AgencyMassachusetts Development Finance Agency4,000,000PA0.328836%
Fannie MaeFannie Mae4,990,268.4PA0.325973%
Fannie MaeFannie Mae4,244,924.55PA0.325263%
Government National Mortgage AssociationGovernment National Mortgage Association4,373,138PA0.324994%
Redevelopment Authority of the City of PhiladelphiaRedevelopment Authority of the City of Philadelphia4,000,000PA0.320817%
Government National Mortgage AssociationGovernment National Mortgage Association4,052,100.03PA0.317354%
Government National Mortgage AssociationGovernment National Mortgage Association3,868,970.48PA0.316279%
T-MOBILE USA INCT-MOBILE USA INC4,710,000PA0.305964%
Government National Mortgage AssociationGovernment National Mortgage Association4,067,543.14PA0.302334%
Freddie MacFreddie Mac3,872,801.65PA0.301766%
NXP BV/NXP FDG/NXP USANXP BV/NXP FDG/NXP USA3,750,000PA0.300323%
Fannie MaeFannie Mae4,568,079.72PA0.298909%
AT&T INCAT&T INC4,245,000PA0.298344%
Freddie MacFreddie Mac4,510,189.64PA0.294614%
T-MOBILE USA INCT-MOBILE USA INC4,940,000PA0.290581%
United States TreasuryUnited States Treasury3,700,000PA0.289813%
State of CaliforniaState of California3,505,000PA0.288813%
City of Oakland CACity of Oakland CA3,535,000PA0.286406%
GEGENERAL ELECTRIC CO3,150,000PA0.282757%
AMER AIRLN 15-2 AA PTTAMER AIRLN 15-2 AA PTT3,540,887.28PA0.279856%
Redevelopment Authority of the City of PhiladelphiaRedevelopment Authority of the City of Philadelphia3,430,000PA0.275372%
Fannie MaeFannie Mae3,708,499.02PA0.27436%
Government National Mortgage AssociationGovernment National Mortgage Association3,906,646.54PA0.270224%
Freddie MacFreddie Mac3,150,182.32PA0.266309%
AMZNAMAZON.COM INC3,340,000PA0.266102%
Freddie MacFreddie Mac3,261,300.92PA0.264679%
Freddie MacFreddie Mac3,223,396.61PA0.264394%
Fannie MaeFannie Mae3,526,030.2PA0.262629%
Freddie MacFreddie Mac4,000,597.52PA0.262113%
City of Oakland CACity of Oakland CA3,160,000PA0.255751%
FLORIDA POWER & LIGHT COFLORIDA POWER & LIGHT CO3,500,000PA0.251865%
United States TreasuryUnited States Treasury5,500,000PA0.251808%
Fannie MaeFannie Mae3,272,353.84PA0.249315%
Freddie MacFreddie Mac3,123,541.88PA0.249311%
Government National Mortgage AssociationGovernment National Mortgage Association3,595,051.86PA0.248683%
FISVFISERV INC3,040,000PA0.247079%
State of IllinoisState of Illinois3,055,000PA0.243884%
METAMETA PLATFORMS INC3,060,000PA0.243521%
California State Public Works BoardCalifornia State Public Works Board3,000,000PA0.243191%
County of Riverside CACounty of Riverside CA2,975,000PA0.242486%
Freddie MacFreddie Mac3,236,784.35PA0.239462%
CATCATERPILLAR INC2,860,000PA0.235748%
Fannie MaeFannie Mae3,534,262.5PA0.230368%
Fannie MaeFannie Mae2,894,877.42PA0.229601%
Fannie MaeFannie Mae3,346,618.84PA0.228823%
City of Oakland CACity of Oakland CA2,805,000PA0.22687%
METAMETA PLATFORMS INC3,040,000PA0.22683%
Fannie MaeFannie Mae2,927,820.76PA0.223828%
Fannie MaeFannie Mae2,811,766.92PA0.223009%
Fannie MaeFannie Mae3,399,248.16PA0.222236%
Fannie MaeFannie Mae3,082,600.84PA0.220945%
Government National Mortgage AssociationGovernment National Mortgage Association2,985,350.82PA0.206667%
District of Columbia Income Tax RevenueDistrict of Columbia Income Tax Revenue2,490,000PA0.205342%
Fannie MaeFannie Mae2,855,133.01PA0.204499%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue2,500,000PA0.200894%
Redevelopment Authority of the City of PhiladelphiaRedevelopment Authority of the City of Philadelphia2,500,000PA0.200466%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue2,500,000PA0.20025%
Freddie MacFreddie Mac3,042,665.89PA0.198667%
Government National Mortgage AssociationGovernment National Mortgage Association2,433,040.9PA0.197737%
State of IllinoisState of Illinois2,416,960.68PA0.197729%
Fannie MaeFannie Mae2,651,403.64PA0.197195%
FISVFISERV INC2,500,000PA0.192575%
City of Philadelphia PACity of Philadelphia PA2,260,000PA0.187588%
Fannie MaeFannie Mae2,707,130.45PA0.185666%
City of Austin TXCity of Austin TX2,285,000PA0.184076%
Government National Mortgage AssociationGovernment National Mortgage Association2,401,797.03PA0.182822%
Fannie MaeFannie Mae2,791,910.64PA0.182451%
County of Miami-Dade Seaport DepartmentCounty of Miami-Dade Seaport Department2,500,000PA0.18227%
Freddie MacFreddie Mac2,786,364.46PA0.181619%
New Hampshire Business Finance AuthorityNew Hampshire Business Finance Authority2,080,000PA0.180293%
Freddie MacFreddie Mac2,414,955.27PA0.179489%
City of Kansas City MOCity of Kansas City MO2,140,000PA0.179043%
Freddie MacFreddie Mac2,723,448.83PA0.177353%
Fannie MaeFannie Mae2,379,990.12PA0.162843%
Massachusetts Development Finance AgencyMassachusetts Development Finance Agency2,000,000PA0.161524%
Redevelopment Authority of the City of PhiladelphiaRedevelopment Authority of the City of Philadelphia2,010,000PA0.161367%
Freddie MacFreddie Mac1,953,250.08PA0.158065%
JobsOhio Beverage SystemJobsOhio Beverage System1,950,000PA0.156667%
Fannie MaeFannie Mae1,890,979.83PA0.155396%
New York State Dormitory AuthorityNew York State Dormitory Authority1,840,000PA0.153373%
Virginia Housing Development AuthorityVirginia Housing Development Authority1,915,000PA0.152874%
Golden State Tobacco Securitization CorpGolden State Tobacco Securitization Corp1,970,000PA0.15232%
Government National Mortgage AssociationGovernment National Mortgage Association2,132,831.61PA0.147536%
Freddie MacFreddie Mac2,246,759.81PA0.146229%
New Jersey Economic Development AuthorityNew Jersey Economic Development Authority1,721,000PA0.145184%
Pennsylvania Economic Development Financing AuthorityPennsylvania Economic Development Financing Authority1,855,000PA0.143069%
Freddie MacFreddie Mac1,913,567.36PA0.142512%
EQTEQT CORP1,771,000PA0.141148%
Nebraska Investment Finance AuthorityNebraska Investment Finance Authority1,630,000PA0.139035%
Freddie MacFreddie Mac1,644,614.7PA0.136892%
Fannie MaeFannie Mae1,600,754.98PA0.133005%
Freddie MacFreddie Mac1,799,610.44PA0.127611%
Freddie MacFreddie Mac1,570,958.51PA0.127099%

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