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ETF · holdings as filed 2026-03-31

What's inside SCCR?

Schwab Core Bond ETF
Holdings
509
positions in the fund
Top 10
18%
of fund assets
Expense ratio
0.16%
net, per year
Fund size
$1B
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
T
T 3.5 02.15.29US TREASURY N/B
3.42%
2
T
T 3.375 02.29.28US TREASURY N/B
2.79%
3
T
T 3.5 11.30.30US TREASURY N/B
2.22%
4
T
T 3.375 12.31.27US TREASURY N/B
2.15%
5
T
T 4.625 11.15.55US TREASURY N/B
1.71%
6
T
T 4.625 11.15.45US TREASURY N/B
1.63%
7
T
T 3.5 01.15.29US TREASURY N/B
1.26%
8
T
T 3.625 12.31.30US TREASURY N/B
1.06%
9
P
PA PHIDEV 6.55 10.15.2028PHILADELPHIA INDL-C
1.00%
10
F
FR SD8238FR SD8238
0.97%
11
A
AAL 2.875 07.11.34 AAMER AIRLINE 21-1A EETC
0.90%
12
F
FL FLSGEN 5.53 07.01.2034FL ST BRD ADMIN FIN-A
0.83%
13
I
IL ILS 4 09.01.2028ILLINOIS ST-A-TXBL
0.78%
14
U
UAL 2.875 10.07.28 AAUNITED AIR 2016-2 AA PTT
0.76%
15
B
BAC V4.376 04.27.28BANK OF AMERICA CORP
0.75%
16
M
MS V5.123 02.01.29MORGAN STANLEY
0.73%
17
U
UAL 2.7 05.01.32 AAUNITED AIR 2019-2 AA PTT
0.71%
18
G
GS 2.6 02.07.30GOLDMAN SACHS GROUP INC
0.69%
19
C
C V5.174 02.13.30CITIGROUP INC
0.68%
20
C
CA LOSSCD 5.41 10.01.2039LOS ANGELES UNIF SD-A
0.68%
Sectors
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
T
T 3.5 02.15.29US TREASURY N/B
3.42%
2
T
T 3.375 02.29.28US TREASURY N/B
2.79%
3
T
T 3.5 11.30.30US TREASURY N/B
2.22%
4
T
T 3.375 12.31.27US TREASURY N/B
2.15%
5
T
T 4.625 11.15.55US TREASURY N/B
1.71%
6
T
T 4.625 11.15.45US TREASURY N/B
1.63%
7
T
T 3.5 01.15.29US TREASURY N/B
1.26%
8
T
T 3.625 12.31.30US TREASURY N/B
1.06%
9
P
PA PHIDEV 6.55 10.15.2028PHILADELPHIA INDL-C
1.00%
10
A
AAL 2.875 07.11.34 AAMER AIRLINE 21-1A EETC
0.90%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
T
T 3.5 02.15.29US TREASURY N/B
3.42%
2
T
T 3.375 02.29.28US TREASURY N/B
2.79%
3
T
T 3.5 11.30.30US TREASURY N/B
2.22%
4
T
T 3.375 12.31.27US TREASURY N/B
2.15%
5
T
T 4.625 11.15.55US TREASURY N/B
1.71%
6
T
T 4.625 11.15.45US TREASURY N/B
1.63%
7
T
T 3.5 01.15.29US TREASURY N/B
1.26%
8
T
T 3.625 12.31.30US TREASURY N/B
1.06%
9
P
PA PHIDEV 6.55 10.15.2028PHILADELPHIA INDL-C
1.00%
10
F
FR SD8238FR SD8238
0.97%
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 2026-03-31); 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.