Schwab Core Bond ETF (SCCR)
AMEX: SCCR
· Real-Time Price · USD
25.66
0.13 (0.49%)
At close: Aug 22, 2025, 3:59 PM
25.68
0.08%
After-hours: Aug 22, 2025, 07:33 PM EDT
SCCR Holdings List
As of Aug 22, 2025
The Schwab Core Bond ETF is an equity ETF with a total of 260 individual holdings.
The top holdings are ProShares Ultra Semiconductors at 54.47%, Treasury note at 6.32%, Treasury bond at 1.04%, Wells Fargo & Company at 0.63%, and Simplify China A Shares PLUS Income ETF at 0.63%.
260
65.35%
Equity
355.15M
n/a
0.1600%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | USD | ProShares Ultra... | 86.78 | +3.75% | 5.05M | 54.47% |
| 2 | TNOTE | Treasury note | n/a | n/a | 46.45M | 6.32% |
| 3 | TBOND | Treasury bond | n/a | n/a | 7.51M | 1.04% |
| 4 | WFC | Wells Fargo & C... | 79.13 | +1.67% | 6M | 0.63% |
| 5 | CAS | Simplify China ... | 32.90 | 0.00% | 4.81M | 0.63% |
| 6 | NYCGEN | New york n y ci... | n/a | n/a | 3.54M | 0.47% |
| 7 | GLDGEN | Golden st tob s... | n/a | n/a | 3.85M | 0.46% |
| 8 | PASDEV | Pennsylvania ec... | n/a | n/a | 3.67M | 0.45% |
| 9 | SCCHGR | St clair madiso... | n/a | n/a | 3.45M | 0.44% |
| 10 | UAL | United Airlines... | 102.98 | +5.96% | 3.39M | 0.44% |
| 11 | MS | Morgan Stanley | 148.02 | +2.76% | 3.36M | 0.44% |
| 12 | USB | U.S. Bancorp | 48.27 | +4.54% | 3.93M | 0.43% |
| 13 | GS | The Goldman Sac... | 741.99 | +3.64% | 3.67M | 0.43% |
| 14 | C | Citigroup Inc. | 95.27 | +2.89% | 3.33M | 0.43% |
| 15 | T | AT&T Inc. | 28.75 | -2.36% | 3.96M | 0.43% |
| 16 | COF | Capital One Fin... | 221.22 | +4.34% | 3.52M | 0.43% |
| 17 | BAC | Bank of America... | 49.49 | +2.55% | 3.38M | 0.43% |
| 18 | AXP | American Expres... | 319.20 | +3.58% | 3.35M | 0.43% |
| 19 | CATMED | Catholic health... | n/a | n/a | 4M | 0.43% |
| 20 | EQT | EQT Corporation | 51.96 | -0.17% | 3.41M | 0.43% |
| 21 | CVS | CVS Health Corp... | 71.30 | -0.18% | 3.37M | 0.43% |
| 22 | KMI | Kinder Morgan, ... | 26.69 | -0.48% | 3.29M | 0.43% |
| 23 | BA | The Boeing Comp... | 230.10 | +2.51% | 3.5M | 0.43% |
| 24 | TMUS | T-Mobile US, In... | 251.95 | -2.41% | 4.07M | 0.43% |
| 25 | RTX | RTX Corporation | 156.21 | -0.07% | 3.06M | 0.42% |
| 26 | FCX | Freeport-McMoRa... | 43.28 | +3.75% | 3.54M | 0.42% |
| 27 | AMZN | Amazon.com, Inc... | 228.84 | +3.10% | 4.04M | 0.42% |
| 28 | FRSD8288 | Fhlmc 30yr umbs... | n/a | n/a | 3.3M | 0.42% |
| 29 | RIV | RiverNorth Oppo... | 12.30 | +0.04% | 3.12M | 0.41% |
| 30 | DISGEN | District columb... | n/a | n/a | 2.97M | 0.38% |
| 31 | FNFS5992 | Fnma 30yr umbs ... | n/a | n/a | 3.54M | 0.36% |
| 32 | FRSD8167 | Fhlmc 30yr umbs... | n/a | n/a | 3.29M | 0.35% |
| 33 | FNFS7252 | Fnma 30yr umbs ... | n/a | n/a | 2.71M | 0.34% |
| 34 | QCOM | QUALCOMM Incorp... | 158.01 | +2.52% | 2.76M | 0.32% |
| 35 | ABBV | AbbVie Inc. | 210.66 | +0.55% | 2.88M | 0.32% |
| 36 | JPM | JPMorgan Chase ... | 296.26 | +1.64% | 3.33M | 0.32% |
| 37 | NJSDEV | Nj st eda pensi... | n/a | n/a | 2.23M | 0.30% |
| 38 | FNMA4305 | Fnma 30yr umbs | n/a | n/a | 2.9M | 0.29% |
| 39 | LOSSCD | Los angeles cal... | n/a | n/a | 2.27M | 0.29% |
| 40 | FRSD8462 | Fhlmc 30yr umbs... | n/a | n/a | 2.29M | 0.29% |
| 41 | MDCTRN | Miami-dade cnty... | n/a | n/a | 2.5M | 0.29% |
| 42 | KANGEN | Kansas city mo ... | n/a | n/a | 2.14M | 0.28% |
| 43 | SNPS | Synopsys, Inc. | 606.52 | +1.40% | 2.1M | 0.27% |
| 44 | SPG | Simon Property ... | 176.55 | +1.80% | 2.17M | 0.27% |
| 45 | MNSHSG | Minnesota st hs... | n/a | n/a | 2.1M | 0.27% |
| 46 | NFADEV | National fin au... | n/a | n/a | 2M | 0.27% |
| 47 | LKLGEN | Lakeland fla ca... | n/a | n/a | 2.02M | 0.26% |
| 48 | ILSHSG | Illinois hsg de... | n/a | n/a | 1.95M | 0.25% |
| 49 | NESSFH | Nebraska invt f... | n/a | n/a | 1.92M | 0.25% |
| 50 | FNMA5701 | Fnma 30yr umbs | n/a | n/a | 1.88M | 0.25% |
| 51 | G2MA7936 | Gnma2 30yr | n/a | n/a | 2.25M | 0.24% |
| 52 | FLSGEN | Florida st brd ... | n/a | n/a | 1.89M | 0.24% |
| 53 | NYSHGR | New york st dor... | n/a | n/a | 1.84M | 0.24% |
| 54 | PHIDEV | Philadelphia pa... | n/a | n/a | 1.74M | 0.24% |
| 55 | FRRA9851 | Fhlmc 30yr umbs | n/a | n/a | 1.79M | 0.24% |
| 56 | BNCN | Brookfield fina... | n/a | n/a | 1.8M | 0.23% |
| 57 | NYC | American Strate... | 10.73 | -6.94% | 1.68M | 0.22% |
| 58 | FNMA5246 | Fnma 30yr umbs | n/a | n/a | 1.75M | 0.22% |
| 59 | STSGEN | Sales tax secur... | n/a | n/a | 1.75M | 0.22% |
| 60 | FRSD8342 | Fhlmc 30yr umbs... | n/a | n/a | 1.71M | 0.22% |
| 61 | GEHC | GE HealthCare T... | 75.22 | +2.83% | 1.68M | 0.22% |
| 62 | FI | Fiserv, Inc. | 139.63 | -0.26% | 1.76M | 0.22% |
| 63 | SCSUTL | South carolina ... | n/a | n/a | 1.67M | 0.22% |
| 64 | UNH | UnitedHealth Gr... | 307.37 | +1.33% | 1.64M | 0.21% |
| 65 | AVGO | Broadcom Inc. | 294.00 | +1.52% | 1.66M | 0.21% |
| 66 | CAT | Caterpillar Inc... | 435.62 | +4.24% | 1.65M | 0.21% |
| 67 | ORCL | Oracle Corporat... | 236.35 | +1.37% | 2.27M | 0.21% |
| 68 | PNC | The PNC Financi... | 201.73 | +3.98% | 1.5M | 0.21% |
| 69 | MU | Micron Technolo... | 117.68 | +1.63% | 1.6M | 0.21% |
| 70 | TGT | Target Corporat... | 99.24 | +2.25% | 1.67M | 0.21% |
| 71 | FRSD6877 | Fhlmc 30yr umbs... | n/a | n/a | 1.89M | 0.21% |
| 72 | G2MA8489 | Gnma2 30yr | n/a | n/a | 1.67M | 0.21% |
| 73 | FRSD8244 | Fhlmc 30yr umbs... | n/a | n/a | 1.67M | 0.20% |
| 74 | FRSD4348 | Fhlmc 30yr umbs... | n/a | n/a | 1.44M | 0.19% |
| 75 | GLECTF | Glendale ariz c... | n/a | n/a | 1.75M | 0.19% |
| 76 | LOSHGR | Los angeles cal... | n/a | n/a | 1.43M | 0.19% |
| 77 | ILS | ETF Opportuniti... | 20.15 | +0.45% | 1.45M | 0.19% |
| 78 | UTSSFH | Utah hsg corp s... | n/a | n/a | 1.46M | 0.19% |
| 79 | CHUGEN | Chula vista cal... | n/a | n/a | 1.69M | 0.18% |
| 80 | G2MA8646 | Gnma2 30yr | n/a | n/a | 1.49M | 0.18% |
| 81 | NEE | NextEra Energy,... | 76.32 | +0.32% | 1.6M | 0.18% |
| 82 | FRSD8454 | Fhlmc 30yr umbs... | n/a | n/a | 1.36M | 0.18% |
| 83 | PHI | PLDT Inc. | 23.00 | +1.59% | 1.35M | 0.18% |
| 84 | ABIBB | Anheuser-busch ... | n/a | n/a | 1.49M | 0.17% |
| 85 | FRSD8491 | Fhlmc 30yr umbs... | n/a | n/a | 1.37M | 0.17% |
| 86 | NYSTRN | New york st twy... | n/a | n/a | 1.51M | 0.17% |
| 87 | WOR | Worthington Ind... | 67.12 | +4.61% | 1.28M | 0.17% |
| 88 | FNMA4700 | Fnma 30yr umbs | n/a | n/a | 1.41M | 0.17% |
| 89 | KSSDEV | Kansas st dev f... | n/a | n/a | 1.39M | 0.17% |
| 90 | FRSD8463 | Fhlmc 30yr umbs... | n/a | n/a | 1.25M | 0.16% |
| 91 | FRSD8533 | Fhlmc 30yr umbs... | n/a | n/a | 1.26M | 0.16% |
| 92 | G2MA8946 | Gnma2 30yr | n/a | n/a | 1.28M | 0.16% |
| 93 | FNMA5615 | Fnma 30yr umbs | n/a | n/a | 1.19M | 0.16% |
| 94 | FRSD8493 | Fhlmc 30yr umbs... | n/a | n/a | 1.21M | 0.16% |
| 95 | CMNGEN | Commonwealth fi... | n/a | n/a | 1.41M | 0.15% |
| 96 | FRSB0861 | Fhlmc 15yr umbs... | n/a | n/a | 1.27M | 0.15% |
| 97 | ASHGEN | Asheville n c l... | n/a | n/a | 1.18M | 0.15% |
| 98 | G2MA9851 | Gnma2 30yr | n/a | n/a | 1.16M | 0.15% |
| 99 | FRSB8128 | Fhlmc 15yr umbs... | n/a | n/a | 1.28M | 0.15% |
| 100 | FRSD5449 | Fhlmc 30yr umbs... | n/a | n/a | 1.46M | 0.15% |
| 101 | FRSD8146 | Fhlmc 30yr umbs... | n/a | n/a | 1.46M | 0.15% |
| 102 | FNFM9978 | Fnma 30yr umbs ... | n/a | n/a | 1.24M | 0.14% |
| 103 | FRSD8199 | Fhlmc 30yr umbs... | n/a | n/a | 1.35M | 0.14% |
| 104 | COSMED | Colorado health... | n/a | n/a | 1.35M | 0.14% |
| 105 | G2MA8097 | Gnma2 30yr | n/a | n/a | 1.25M | 0.14% |
| 106 | PSJHOG | Providence st. ... | n/a | n/a | 1M | 0.13% |
| 107 | MASHSG | Massachusetts s... | n/a | n/a | 1M | 0.13% |
| 108 | G2MA8347 | Gnma2 30yr | n/a | n/a | 1.04M | 0.13% |
| 109 | FNFS2296 | Fnma 30yr umbs ... | n/a | n/a | 1.11M | 0.13% |
| 110 | FNMA5737 | Fnma 30yr umbs | n/a | n/a | 950.38K | 0.13% |
| 111 | FRRQ0015 | Fhlmc 30yr umbs | n/a | n/a | 947.05K | 0.12% |
| 112 | FNFS2041 | Fnma 30yr umbs ... | n/a | n/a | 1.23M | 0.12% |
| 113 | FRSD8534 | Fhlmc 30yr umbs... | n/a | n/a | 952.24K | 0.12% |
| 114 | FRRA5276 | Fhlmc 30yr umbs | n/a | n/a | 1.16M | 0.12% |
| 115 | RUTHGR | Rutgers st univ... | n/a | n/a | 1.23M | 0.12% |
| 116 | G2MA9015 | Gnma2 30yr | n/a | n/a | 994.11K | 0.12% |
| 117 | SCSUTL | South carolina ... | n/a | n/a | 920K | 0.12% |
| 118 | G2MA6711 | Gnma2 30yr | n/a | n/a | 1.03M | 0.12% |
| 119 | FRSD8299 | Fhlmc 30yr umbs... | n/a | n/a | 961.27K | 0.12% |
| 120 | FNFA0213 | Fnma 30yr umbs ... | n/a | n/a | 964.83K | 0.12% |
| 121 | CTS | CTS Corporation | 43.59 | +4.93% | 890K | 0.12% |
| 122 | IDSSFH | Idaho hsg & fin... | n/a | n/a | 915K | 0.12% |
| 123 | FRSD8056 | Fhlmc 30yr umbs... | n/a | n/a | 1.03M | 0.12% |
| 124 | FNFS4685 | Fnma 30yr umbs ... | n/a | n/a | 1.12M | 0.11% |
| 125 | FNMA5445 | Fnma 30yr umbs | n/a | n/a | 851.05K | 0.11% |
| 126 | FNMA4842 | Fnma 30yr umbs | n/a | n/a | 856.02K | 0.11% |
| 127 | ALDSCD | Aldine tex indp... | n/a | n/a | 1M | 0.11% |
| 128 | KYSFAC | Kentucky st ppt... | n/a | n/a | 965K | 0.11% |
| 129 | G2MA6283 | Gnma2 30yr | n/a | n/a | 933.42K | 0.11% |
| 130 | FNFA0527 | Fnma 30yr umbs ... | n/a | n/a | 950.92K | 0.11% |
| 131 | FNFS3744 | Fnma 30yr umbs ... | n/a | n/a | 1.02M | 0.10% |
| 132 | INSFIN | Indiana st fin ... | n/a | n/a | 1M | 0.10% |
| 133 | ORSGEN | Oregon st dept ... | n/a | n/a | 750K | 0.10% |
| 134 | FNFS4428 | Fnma 15yr umbs ... | n/a | n/a | 805.69K | 0.10% |
| 135 | FRSD8239 | Fhlmc 30yr umbs... | n/a | n/a | 767.19K | 0.10% |
| 136 | TRBTRN | Triborough brdg... | n/a | n/a | 750K | 0.10% |
| 137 | HARGEN | Harris cnty tex... | n/a | n/a | 735K | 0.09% |
| 138 | FRSD8236 | Fhlmc 30yr umbs... | n/a | n/a | 783.9K | 0.09% |
| 139 | G2MA8044 | Gnma2 30yr | n/a | n/a | 769.71K | 0.09% |
| 140 | FNFS5945 | Fnma 30yr umbs ... | n/a | n/a | 792.7K | 0.09% |
| 141 | FRSD8453 | Fhlmc 30yr umbs... | n/a | n/a | 676.25K | 0.09% |
| 142 | JOBGEN | Jobsohio bevera... | n/a | n/a | 685K | 0.09% |
| 143 | MDSDEV | Maryland st cmn... | n/a | n/a | 670K | 0.09% |
| 144 | FNMA4804 | Fnma 30yr umbs | n/a | n/a | 727.19K | 0.09% |
| 145 | FRSD8324 | Fhlmc 30yr umbs... | n/a | n/a | 671.47K | 0.09% |
| 146 | CASHGR | California st u... | n/a | n/a | 1.01M | 0.09% |
| 147 | G2MA7882 | Gnma2 30yr | n/a | n/a | 742.14K | 0.08% |
| 148 | GAR | Garland tex | n/a | n/a | 650K | 0.08% |
| 149 | FNMA4493 | Fnma 30yr umbs | n/a | n/a | 778.1K | 0.08% |
| 150 | G2MA7828 | Gnma2 30yr | n/a | n/a | 716.69K | 0.08% |