ETF:SCCR | ETF Holdings Page 4 | Schwab Core Bond ETF

Companies included in SCCR Page 4

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 301–400 of 509.

TickerIssuerShares ownedUnitReported weight
Freddie MacFreddie Mac751,941.57PA0.061594%
Commonwealth Financing AuthorityCommonwealth Financing Authority890,000PA0.061327%
Fannie MaeFannie Mae737,269.14PA0.061259%
New Hampshire Housing Finance AuthorityNew Hampshire Housing Finance Authority760,000PA0.061147%
New Hampshire Housing Finance AuthorityNew Hampshire Housing Finance Authority755,000PA0.060673%
City of Austin TXCity of Austin TX750,000PA0.060359%
University of California College of the Law San FranciscoUniversity of California College of the Law San Francisco735,000PA0.060206%
County of Harris TX Hotel Occupancy Tax RevenueCounty of Harris TX Hotel Occupancy Tax Revenue745,000PA0.059638%
Georgia Higher Education Facilities AuthorityGeorgia Higher Education Facilities Authority730,000PA0.059449%
Fannie MaeFannie Mae844,078.16PA0.057827%
Freddie MacFreddie Mac723,613.79PA0.057757%
Freddie MacFreddie Mac683,031.38PA0.056752%
County of Larimer COCounty of Larimer CO700,000PA0.056321%
Maryland Department of Housing & Community DevelopmentMaryland Department of Housing & Community Development685,000PA0.056208%
Fannie MaeFannie Mae733,923.55PA0.056026%
Freddie MacFreddie Mac749,609.33PA0.055347%
Idaho Housing & Finance AssociationIdaho Housing & Finance Association675,000PA0.054945%
Fannie MaeFannie Mae758,803.16PA0.053979%
Commonwealth Financing AuthorityCommonwealth Financing Authority725,000PA0.053883%
California State UniversityCalifornia State University1,010,000PA0.053746%
Fannie MaeFannie Mae819,670.85PA0.053588%
Michigan State Housing Development AuthorityMichigan State Housing Development Authority675,000PA0.053447%
Virginia Housing Development AuthorityVirginia Housing Development Authority660,000PA0.053083%
City of Garland TXCity of Garland TX650,000PA0.052848%
Southwestern Illinois Community College District No 522Southwestern Illinois Community College District No 522650,000PA0.052546%
Virginia Housing Development AuthorityVirginia Housing Development Authority650,000PA0.052338%
Fannie MaeFannie Mae637,592.64PA0.052288%
Dallas Fort Worth International AirportDallas Fort Worth International Airport790,000PA0.052058%
Virginia Housing Development AuthorityVirginia Housing Development Authority650,000PA0.051972%
City of Asheville NCCity of Asheville NC625,000PA0.051889%
Albany Capital Resource CorpAlbany Capital Resource Corp630,000PA0.05168%
Fannie MaeFannie Mae744,734.83PA0.050754%
Minnesota Housing Finance AgencyMinnesota Housing Finance Agency635,000PA0.050739%
Government National Mortgage AssociationGovernment National Mortgage Association701,217.1PA0.05036%
City of Glendale AZCity of Glendale AZ750,000PA0.049849%
New Jersey Economic Development AuthorityNew Jersey Economic Development Authority645,000PA0.049614%
Fannie MaeFannie Mae718,418.04PA0.048978%
County of Franklin OHCounty of Franklin OH850,000PA0.048867%
Government National Mortgage AssociationGovernment National Mortgage Association679,417.99PA0.048799%
Freddie MacFreddie Mac601,724.62PA0.048793%
Government National Mortgage AssociationGovernment National Mortgage Association637,960.57PA0.048561%
Freddie MacFreddie Mac649,805.95PA0.047978%
Fannie MaeFannie Mae623,292.45PA0.047759%
Freddie MacFreddie Mac577,738.8PA0.046756%
State of ConnecticutState of Connecticut535,000PA0.045811%
City of Asheville NCCity of Asheville NC550,000PA0.045492%
Government National Mortgage AssociationGovernment National Mortgage Association630,848.45PA0.045393%
City of Philadelphia PACity of Philadelphia PA550,000PA0.045159%
District of ColumbiaDistrict of Columbia520,000PA0.044165%
Fannie MaeFannie Mae617,115.82PA0.043985%
Fannie MaeFannie Mae673,013.12PA0.043822%
Fannie MaeFannie Mae588,203.68PA0.043748%
Michigan Finance AuthorityMichigan Finance Authority535,000PA0.042795%
Los Angeles Unified School District/CALos Angeles Unified School District/CA525,000PA0.042754%
Broomfield Urban Renewal AuthorityBroomfield Urban Renewal Authority515,000PA0.042514%
Government National Mortgage AssociationGovernment National Mortgage Association609,456.38PA0.042206%
Idaho Housing & Finance AssociationIdaho Housing & Finance Association500,000PA0.042091%
Oregon State LotteryOregon State Lottery500,000PA0.041786%
City of North Platte NE Combined Utilities RevenueCity of North Platte NE Combined Utilities Revenue525,000PA0.041721%
Idaho Housing & Finance AssociationIdaho Housing & Finance Association500,000PA0.041527%
Port Authority of New York & New JerseyPort Authority of New York & New Jersey490,000PA0.041357%
Illinois Housing Development AuthorityIllinois Housing Development Authority500,000PA0.041107%
Minnesota Housing Finance AgencyMinnesota Housing Finance Agency500,000PA0.041059%
City of Charlotte NCCity of Charlotte NC500,000PA0.040994%
Illinois Housing Development AuthorityIllinois Housing Development Authority500,000PA0.040915%
City of Atlanta GA Airport Customer Facility ChargeCity of Atlanta GA Airport Customer Facility Charge500,000PA0.040873%
University of California College of the Law San FranciscoUniversity of California College of the Law San Francisco500,000PA0.040865%
District of Columbia Income Tax RevenueDistrict of Columbia Income Tax Revenue500,000PA0.040763%
Massachusetts Housing Finance AgencyMassachusetts Housing Finance Agency500,000PA0.040731%
Massachusetts Housing Finance AgencyMassachusetts Housing Finance Agency500,000PA0.040718%
San Francisco City & County Redevelopment Agency Successor AgencySan Francisco City & County Redevelopment Agency Successor Agency500,000PA0.040391%
Rhode Island Housing & Mortgage Finance CorpRhode Island Housing & Mortgage Finance Corp500,000PA0.040377%
Virginia Housing Development AuthorityVirginia Housing Development Authority500,000PA0.040268%
Montgomery County Housing Opportunities CommissionMontgomery County Housing Opportunities Commission500,000PA0.040233%
Virginia Housing Development AuthorityVirginia Housing Development Authority500,000PA0.040179%
Central Florida Tourism Oversight District Utility RevenueCentral Florida Tourism Oversight District Utility Revenue500,000PA0.04009%
Fannie MaeFannie Mae541,122.75PA0.040087%
Ontario Public Financing AuthorityOntario Public Financing Authority500,000PA0.04005%
Utah Housing CorpUtah Housing Corp500,000PA0.03999%
Fannie MaeFannie Mae610,804.92PA0.039771%
North Dakota Housing Finance AgencyNorth Dakota Housing Finance Agency475,000PA0.03935%
Fannie MaeFannie Mae593,774.89PA0.03916%
Redondo Beach Community Financing AuthorityRedondo Beach Community Financing Authority525,000PA0.038907%
New Hampshire Housing Finance AuthorityNew Hampshire Housing Finance Authority475,000PA0.038293%
Government National Mortgage AssociationGovernment National Mortgage Association553,232.54PA0.038267%
Government National Mortgage AssociationGovernment National Mortgage Association460,469.51PA0.037811%
New Jersey Educational Facilities AuthorityNew Jersey Educational Facilities Authority475,000PA0.037786%
Freddie MacFreddie Mac546,310.61PA0.037366%
Government National Mortgage AssociationGovernment National Mortgage Association481,377.17PA0.036983%
AMER AIRLINE 17-2 AA PTTAMER AIRLINE 17-2 AA PTT475,266.54PA0.036764%
New Hampshire Housing Finance AuthorityNew Hampshire Housing Finance Authority450,000PA0.036246%
State of OregonState of Oregon441,516.05PA0.035926%
City of Lakeland FLCity of Lakeland FL415,000PA0.034533%
Fannie MaeFannie Mae466,539.26PA0.034447%
City of Lakeland FLCity of Lakeland FL415,000PA0.034279%
County of St Louis MOCounty of St Louis MO435,000PA0.033861%
City of Lakeland FLCity of Lakeland FL405,000PA0.033327%
Government National Mortgage AssociationGovernment National Mortgage Association460,730.27PA0.033198%
Southwestern Illinois Development AuthoritySouthwestern Illinois Development Authority400,000PA0.03307%
Freddie MacFreddie Mac432,852.34PA0.03307%

SEC N-PORT snapshot as of .

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