ETF:SCCR | ETF Holdings Page 5 | Schwab Core Bond ETF

Companies included in SCCR Page 5

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 401–500 of 509.

TickerIssuerShares ownedUnitReported weight
City of Lakeland FLCity of Lakeland FL405,000PA0.032986%
County of La Salle TXCounty of La Salle TX410,000PA0.032956%
Freddie MacFreddie Mac410,030.47PA0.032597%
Idaho Housing & Finance AssociationIdaho Housing & Finance Association400,000PA0.032501%
Lawton Industrial Development AuthorityLawton Industrial Development Authority400,000PA0.032303%
Lawton Industrial Development AuthorityLawton Industrial Development Authority400,000PA0.032266%
Lawton Industrial Development AuthorityLawton Industrial Development Authority400,000PA0.032229%
Lawton Industrial Development AuthorityLawton Industrial Development Authority400,000PA0.032196%
Lawton Industrial Development AuthorityLawton Industrial Development Authority400,000PA0.032141%
County of La Salle TXCounty of La Salle TX400,000PA0.03211%
Lawton Industrial Development AuthorityLawton Industrial Development Authority400,000PA0.032097%
County of Pinal AZCounty of Pinal AZ385,000PA0.031977%
Freddie MacFreddie Mac481,437.86PA0.031352%
Freddie MacFreddie Mac458,744.34PA0.031298%
Idaho Housing & Finance AssociationIdaho Housing & Finance Association385,000PA0.031099%
Fannie MaeFannie Mae402,908.29PA0.030601%
Government National Mortgage AssociationGovernment National Mortgage Association406,614.89PA0.030401%
Michigan State Housing Development AuthorityMichigan State Housing Development Authority375,000PA0.029818%
Utah Housing CorpUtah Housing Corp360,000PA0.029516%
Fannie MaeFannie Mae407,913.88PA0.029138%
State of IllinoisState of Illinois365,000PA0.028942%
Colorado Housing and Finance AuthorityColorado Housing and Finance Authority350,000PA0.028787%
South Carolina Public Service AuthoritySouth Carolina Public Service Authority350,000PA0.028519%
University of California College of the Law San FranciscoUniversity of California College of the Law San Francisco350,000PA0.028445%
Freddie MacFreddie Mac379,965.85PA0.028177%
County of La Salle TXCounty of La Salle TX350,000PA0.028098%
Government National Mortgage AssociationGovernment National Mortgage Association341,770.8PA0.027993%
Government National Mortgage AssociationGovernment National Mortgage Association347,719.64PA0.02748%
University of North Texas SystemUniversity of North Texas System320,000PA0.026315%
Government National Mortgage AssociationGovernment National Mortgage Association327,694.89PA0.025176%
City of Modesto CA Wastewater RevenueCity of Modesto CA Wastewater Revenue350,000PA0.024685%
University of California College of the Law San FranciscoUniversity of California College of the Law San Francisco300,000PA0.024358%
Nebraska Investment Finance AuthorityNebraska Investment Finance Authority285,000PA0.024279%
Lawton Industrial Development AuthorityLawton Industrial Development Authority300,000PA0.024124%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue295,000PA0.023971%
Public Finance AuthorityPublic Finance Authority300,000PA0.023905%
City of Ogden City UT Sewer & Water RevenueCity of Ogden City UT Sewer & Water Revenue305,000PA0.023847%
Freddie MacFreddie Mac311,614.19PA0.023717%
Government National Mortgage AssociationGovernment National Mortgage Association299,546.28PA0.023448%
Maine Health & Higher Educational Facilities AuthorityMaine Health & Higher Educational Facilities Authority300,000PA0.022973%
Burbank-Glendale-Pasadena Airport Authority Brick CampaignBurbank-Glendale-Pasadena Airport Authority Brick Campaign265,000PA0.022831%
City of Watertown WICity of Watertown WI290,000PA0.022816%
Freddie MacFreddie Mac285,323.88PA0.022756%
American Municipal Power IncAmerican Municipal Power Inc300,000PA0.022666%
Utah Housing CorpUtah Housing Corp270,000PA0.022238%
AMER AIRLINE 17-1 AA PTTAMER AIRLINE 17-1 AA PTT283,750PA0.022184%
Fannie MaeFannie Mae297,361.02PA0.02205%
Government National Mortgage AssociationGovernment National Mortgage Association289,547.32PA0.020788%
State of ConnecticutState of Connecticut250,000PA0.020504%
Oregon State LotteryOregon State Lottery250,000PA0.020393%
Colorado Housing and Finance AuthorityColorado Housing and Finance Authority250,000PA0.020388%
Montgomery County Housing Opportunities CommissionMontgomery County Housing Opportunities Commission250,000PA0.020303%
University of California College of the Law San FranciscoUniversity of California College of the Law San Francisco250,000PA0.020246%
Los Angeles Unified School District/CALos Angeles Unified School District/CA250,000PA0.02018%
Fannie MaeFannie Mae291,838.57PA0.020001%
Freddie MacFreddie Mac240,445.27PA0.019993%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue250,000PA0.01983%
Vermont Housing Finance AgencyVermont Housing Finance Agency230,000PA0.019283%
City of North Platte NE Combined Utilities RevenueCity of North Platte NE Combined Utilities Revenue235,000PA0.018741%
Government National Mortgage AssociationGovernment National Mortgage Association246,148.59PA0.018737%
Harris County Cultural Education Facilities Finance CorpHarris County Cultural Education Facilities Finance Corp235,000PA0.018699%
McKinney Economic Development Corp Sales Tax RevenueMcKinney Economic Development Corp Sales Tax Revenue220,000PA0.01855%
City of Shelbyville TNCity of Shelbyville TN235,000PA0.018124%
University of California College of the Law San FranciscoUniversity of California College of the Law San Francisco225,000PA0.018093%
California Health Facilities Financing AuthorityCalifornia Health Facilities Financing Authority235,000PA0.018078%
Harris County Cultural Education Facilities Finance CorpHarris County Cultural Education Facilities Finance Corp230,000PA0.018006%
Freddie MacFreddie Mac230,607.13PA0.017907%
Kansas Development Finance AuthorityKansas Development Finance Authority230,000PA0.017551%
New York City Housing Development CorpNew York City Housing Development Corp235,000PA0.017478%
Pennsylvania Economic Development Financing AuthorityPennsylvania Economic Development Financing Authority210,000PA0.01732%
Freddie MacFreddie Mac226,383.75PA0.017246%
City of Trussville ALCity of Trussville AL220,000PA0.017013%
Freddie MacFreddie Mac228,510.23PA0.016871%
State of ConnecticutState of Connecticut200,000PA0.016738%
City of Oakland CACity of Oakland CA195,000PA0.0166%
City of Lakeland FLCity of Lakeland FL200,000PA0.016565%
State of HawaiiState of Hawaii205,000PA0.016465%
Indiana Housing & Community Development AuthorityIndiana Housing & Community Development Authority200,000PA0.01643%
Texas Tech University SystemTexas Tech University System200,000PA0.016347%
University of California College of the Law San FranciscoUniversity of California College of the Law San Francisco200,000PA0.016226%
University of California College of the Law San FranciscoUniversity of California College of the Law San Francisco200,000PA0.016162%
University of California College of the Law San FranciscoUniversity of California College of the Law San Francisco200,000PA0.016066%
University of California College of the Law San FranciscoUniversity of California College of the Law San Francisco200,000PA0.016064%
Government National Mortgage AssociationGovernment National Mortgage Association216,134.91PA0.01606%
City of North Platte NE Combined Utilities RevenueCity of North Platte NE Combined Utilities Revenue200,000PA0.016011%
University of California College of the Law San FranciscoUniversity of California College of the Law San Francisco200,000PA0.015997%
City of North Platte NE Combined Utilities RevenueCity of North Platte NE Combined Utilities Revenue200,000PA0.015881%
Freddie MacFreddie Mac187,429.26PA0.015581%
County of Pima AZCounty of Pima AZ215,000PA0.015512%
Freddie MacFreddie Mac197,459.91PA0.015043%
Port Authority of New York & New JerseyPort Authority of New York & New Jersey300,000PA0.014866%
Fannie MaeFannie Mae176,202.72PA0.014652%
Government National Mortgage AssociationGovernment National Mortgage Association171,657.82PA0.013953%
County of Miami-Dade FLCounty of Miami-Dade FL150,000PA0.013201%
Pennsylvania Economic Development Financing AuthorityPennsylvania Economic Development Financing Authority155,000PA0.012671%
City of North Platte NE Combined Utilities RevenueCity of North Platte NE Combined Utilities Revenue150,000PA0.011968%
City of North Platte NE Combined Utilities RevenueCity of North Platte NE Combined Utilities Revenue145,000PA0.011634%
Commonwealth Financing AuthorityCommonwealth Financing Authority150,000PA0.011368%
Government National Mortgage AssociationGovernment National Mortgage Association134,767.51PA0.011264%
Vermont Housing Finance AgencyVermont Housing Finance Agency135,000PA0.011229%

SEC N-PORT snapshot as of .

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