ETF:SCCR | ETF Holdings Page 3 | Schwab Core Bond ETF

Companies included in SCCR Page 3

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 201–300 of 509.

TickerIssuerShares ownedUnitReported weight
Fannie MaeFannie Mae1,564,256.42PA0.126836%
Virginia Housing Development AuthorityVirginia Housing Development Authority1,590,000PA0.126753%
Colorado Health Facilities AuthorityColorado Health Facilities Authority1,910,000PA0.125666%
Freddie MacFreddie Mac1,547,985.38PA0.125495%
Fannie MaeFannie Mae1,473,519.8PA0.120701%
Central Florida Tourism Oversight District Utility RevenueCentral Florida Tourism Oversight District Utility Revenue1,500,000PA0.120091%
Colorado Housing and Finance AuthorityColorado Housing and Finance Authority1,500,000PA0.120027%
City of Chula Vista CACity of Chula Vista CA1,685,000PA0.120026%
Redevelopment Authority of the City of PhiladelphiaRedevelopment Authority of the City of Philadelphia1,475,000PA0.118312%
Freddie MacFreddie Mac1,539,963.84PA0.11788%
Los Angeles Community College District/CALos Angeles Community College District/CA1,425,000PA0.117273%
City of New York NYCity of New York NY1,365,000PA0.115096%
Government National Mortgage AssociationGovernment National Mortgage Association1,595,131.62PA0.114599%
Redevelopment Authority of the City of PhiladelphiaRedevelopment Authority of the City of Philadelphia1,420,000PA0.114102%
Idaho Housing & Finance AssociationIdaho Housing & Finance Association1,395,000PA0.112785%
City of New York NYCity of New York NY1,315,000PA0.112161%
Rutgers The State University of New JerseyRutgers The State University of New Jersey1,695,000PA0.110919%
South Carolina Public Service AuthoritySouth Carolina Public Service Authority1,355,000PA0.109876%
Government National Mortgage AssociationGovernment National Mortgage Association1,394,467.85PA0.109178%
City of Oakland CACity of Oakland CA1,350,000PA0.109046%
State of CaliforniaState of California1,330,000PA0.10722%
Idaho Housing & Finance AssociationIdaho Housing & Finance Association1,325,000PA0.107212%
Southwestern Illinois Community College District No 522Southwestern Illinois Community College District No 5221,300,000PA0.10582%
Fannie MaeFannie Mae1,346,736.13PA0.10258%
Kansas Development Finance AuthorityKansas Development Finance Authority1,300,000PA0.10079%
ORACLE CORPORACLE CORP1,300,000PA0.100731%
County of Larimer COCounty of Larimer CO1,225,000PA0.098575%
UNITED AIR 2015-1 AA PTTUNITED AIR 2015-1 AA PTT1,229,971.16PA0.096894%
Freddie MacFreddie Mac1,470,294.28PA0.09596%
City of Worcester MACity of Worcester MA1,140,000PA0.094003%
University of MichiganUniversity of Michigan1,405,000PA0.093628%
Freddie MacFreddie Mac1,425,334.71PA0.093524%
Freddie MacFreddie Mac1,406,687.14PA0.092164%
Freddie MacFreddie Mac1,219,149.84PA0.090688%
Government National Mortgage AssociationGovernment National Mortgage Association1,184,788.84PA0.090185%
Freddie MacFreddie Mac1,103,497.01PA0.08917%
Freddie MacFreddie Mac1,300,097.99PA0.08902%
Freddie MacFreddie Mac1,160,329.35PA0.088484%
Freddie MacFreddie Mac1,177,481.18PA0.087288%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue1,055,000PA0.086968%
Fannie MaeFannie Mae1,317,026.05PA0.086417%
Pennsylvania Economic Development Financing AuthorityPennsylvania Economic Development Financing Authority1,120,000PA0.086326%
City of Austin TXCity of Austin TX1,070,000PA0.086112%
Fannie MaeFannie Mae1,173,749.46PA0.084011%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue1,005,000PA0.083808%
AMER AIRLINE 16-3 AA PTTAMER AIRLINE 16-3 AA PTT1,068,190.52PA0.083232%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue1,000,000PA0.083051%
Golden State Tobacco Securitization CorpGolden State Tobacco Securitization Corp1,090,000PA0.082832%
Freddie MacFreddie Mac1,009,283.08PA0.08277%
Williamsburg Economic Development AuthorityWilliamsburg Economic Development Authority1,015,000PA0.082089%
PROV ST JOSEPH HLTH OBLPROV ST JOSEPH HLTH OBL1,000,000PA0.08197%
San Francisco City & County Redevelopment Agency Successor AgencySan Francisco City & County Redevelopment Agency Successor Agency1,000,000PA0.081043%
Fannie MaeFannie Mae1,060,512.39PA0.080759%
Colorado Housing and Finance AuthorityColorado Housing and Finance Authority1,005,000PA0.080191%
Central Florida Tourism Oversight District Utility RevenueCentral Florida Tourism Oversight District Utility Revenue1,000,000PA0.079974%
Sales Tax Securitization CorpSales Tax Securitization Corp1,015,000PA0.079648%
Sumter Landing Community Development DistrictSumter Landing Community Development District1,100,000PA0.079611%
Illinois Housing Development AuthorityIllinois Housing Development Authority945,000PA0.077989%
Golden State Tobacco Securitization CorpGolden State Tobacco Securitization Corp990,000PA0.077862%
Fannie MaeFannie Mae1,187,405.31PA0.077497%
Virginia Housing Development AuthorityVirginia Housing Development Authority960,000PA0.077326%
Freddie MacFreddie Mac942,148.68PA0.077258%
Fannie MaeFannie Mae1,038,981.55PA0.077181%
Government National Mortgage AssociationGovernment National Mortgage Association984,213.88PA0.077094%
State Board of Administration Finance CorpState Board of Administration Finance Corp986,000PA0.077064%
ORACLE CORPORACLE CORP1,000,000PA0.076542%
Virginia Housing Development AuthorityVirginia Housing Development Authority955,000PA0.076308%
UNITED AIR 2016-1 AA PTTUNITED AIR 2016-1 AA PTT969,519.66PA0.075624%
City of Chicago ILCity of Chicago IL935,000PA0.075507%
Freddie MacFreddie Mac1,100,166.65PA0.075472%
AMER AIRLINE 16-1 AA PTTAMER AIRLINE 16-1 AA PTT931,940.05PA0.073581%
Fannie MaeFannie Mae891,471.61PA0.073079%
City of Glendale AZCity of Glendale AZ1,000,000PA0.072944%
Government National Mortgage AssociationGovernment National Mortgage Association967,735.55PA0.072607%
Fannie MaeFannie Mae905,344.08PA0.072066%
Freddie MacFreddie Mac903,506.36PA0.072035%
Virginia Housing Development AuthorityVirginia Housing Development Authority890,000PA0.071888%
Fannie MaeFannie Mae962,706.95PA0.071705%
City of Austin TXCity of Austin TX890,000PA0.071697%
Freddie MacFreddie Mac988,249.37PA0.070808%
Fannie MaeFannie Mae1,082,920.92PA0.070647%
Southwestern Illinois Community College District No 522Southwestern Illinois Community College District No 522860,000PA0.070139%
Kentucky State Property & Building CommissionKentucky State Property & Building Commission965,000PA0.069776%
Fannie MaeFannie Mae1,019,912.19PA0.069609%
Utah Housing CorpUtah Housing Corp825,000PA0.069378%
Minnesota Housing Finance AgencyMinnesota Housing Finance Agency825,000PA0.067938%
Government National Mortgage AssociationGovernment National Mortgage Association963,177.72PA0.066687%
Indiana Finance AuthorityIndiana Finance Authority1,000,000PA0.065622%
Southwestern Illinois Community College District No 522Southwestern Illinois Community College District No 522800,000PA0.064921%
San Francisco City & County Redevelopment Agency Successor AgencySan Francisco City & County Redevelopment Agency Successor Agency800,000PA0.064572%
Fannie MaeFannie Mae788,964.85PA0.064356%
Government National Mortgage AssociationGovernment National Mortgage Association885,419.6PA0.063844%
Fannie MaeFannie Mae972,850.34PA0.06374%
Los Angeles Unified School District/CALos Angeles Unified School District/CA765,000PA0.063287%
Minnesota Housing Finance AgencyMinnesota Housing Finance Agency790,000PA0.063212%
South Carolina Public Service AuthoritySouth Carolina Public Service Authority756,000PA0.062789%
Albany Capital Resource CorpAlbany Capital Resource Corp755,000PA0.062277%
Minnesota Housing Finance AgencyMinnesota Housing Finance Agency760,000PA0.062026%
Toledo Lucas County Public LibraryToledo Lucas County Public Library750,000PA0.061721%
Los Angeles Unified School District/CALos Angeles Unified School District/CA750,000PA0.061615%

SEC N-PORT snapshot as of .

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