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ETF · holdings as filed 2026-06-30

What's inside SCCR?

Schwab Core Bond ETF
Holdings
549
positions in the fund
Top 10
16%
of fund assets
Expense ratio
0.16%
net, per year
Fund size
$1B
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
BOND
US Treasury Note3.375% · Feb 2028
2.33%
2
BOND
US Treasury Note3.875% · Apr 2031
2.24%
3
BOND
US Treasury Note3.875% · Apr 2029
1.65%
4
BOND
US Treasury Note3.5% · Mar 2029
1.59%
5
BOND
US Treasury Note3.5% · Feb 2031
1.57%
6
BOND
US Treasury Note3.375% · Dec 2027
1.51%
7
BOND
US Treasury Note4.625% · Feb 2055
1.41%
8
BOND
US Treasury Note3.5% · Jan 2029
1.32%
9
BOND
US Treasury Note4.75% · May 2055
1.31%
10
BOND
Freddie Mac mortgage pool#FR SD8238
1.13%
11
BOND
US Treasury Note4.625% · Feb 2046
0.96%
12
BOND
Philadelphia Indl-C
0.83%
13
F
FN MA5496FN MA5496
0.78%
14
BOND
Amer Airline 21-1a Eetc2.875% · Jul 2034
0.76%
15
BOND
Bank Of America (floating)4.376% · Apr 2028
0.75%
16
BOND
Morgan Stanley (floating)5.123% · Feb 2029
0.72%
17
BOND
Citigroup (floating)5.174% · Feb 2030
0.71%
18
BOND
Fl St Brd Admin Fin-A
0.69%
19
BOND
United Air 2019-2 Aa Ptt2.7% · May 2032
0.69%
20
BOND
Goldman Sachs Group2.6% · Feb 2030
0.69%
Sectors tap a row to see its top 10 holdings
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
BOND
US Treasury Note3.375% · Feb 2028
2.33%
2
BOND
US Treasury Note3.875% · Apr 2031
2.24%
3
BOND
US Treasury Note3.875% · Apr 2029
1.65%
4
BOND
US Treasury Note3.5% · Mar 2029
1.59%
5
BOND
US Treasury Note3.5% · Feb 2031
1.57%
6
BOND
US Treasury Note3.375% · Dec 2027
1.51%
7
BOND
US Treasury Note4.625% · Feb 2055
1.41%
8
BOND
US Treasury Note3.5% · Jan 2029
1.32%
9
BOND
US Treasury Note4.75% · May 2055
1.31%
10
BOND
Freddie Mac mortgage pool#FR SD8238
1.13%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
BOND
US Treasury Note3.375% · Feb 2028
2.33%
2
BOND
US Treasury Note3.875% · Apr 2031
2.24%
3
BOND
US Treasury Note3.875% · Apr 2029
1.65%
4
BOND
US Treasury Note3.5% · Mar 2029
1.59%
5
BOND
US Treasury Note3.5% · Feb 2031
1.57%
6
BOND
US Treasury Note3.375% · Dec 2027
1.51%
7
BOND
US Treasury Note4.625% · Feb 2055
1.41%
8
BOND
US Treasury Note3.5% · Jan 2029
1.32%
9
BOND
US Treasury Note4.75% · May 2055
1.31%
10
BOND
Freddie Mac mortgage pool#FR SD8238
1.13%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-06-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.