Schwab Core Bond (SCCR) ETF Holdings & Analysis
ETFOther
$24.93-0.10%
52-week range$24.93
$24.91$26.25
What SCCR does
This ETF strives to deliver comprehensive financial growth and a consistent income stream through strategic investments in fixed-income instruments denominated in U.S. dollars.
Fund profile
Category
Other
AUM
$1.48B
Holdings
10
52-week high
$26.25
52-week low
$24.91
Top holdings
| Holding | Weight | |
|---|---|---|
| TREASURY NOTE 4.13% 06/15/2029 (BBG022Q0QGK8) | 2.44% | |
| TREASURY NOTE 4.13% 06/30/2031 (BBG022ZR1Z51) | 2.43% | |
| TREASURY NOTE 4.13% 06/30/2028 (BBG022ZR1Z79) | 2.10% | |
| TREASURY NOTE 3.88% 04/15/2029 (BBG021BCBPD4) | 1.45% | |
| TREASURY BOND 5.00% 05/15/2046 (BBG0226BZH97) | 1.45% | |
| TREASURY NOTE 4.00% 05/31/2028 (BBG022DR1NF1) | 1.40% | |
| TREASURY NOTE 3.50% 03/15/2029 (BBG020PVMGR2) | 1.33% | |
| TREASURY NOTE 4.38% 07/31/2031 (BBG023TGDMW6) | 1.12% | |
| TREASURY NOTE 4.13% 07/15/2029 (BBG023C7WHW4) | 1.12% | |
| TREASURY NOTE 4.13% 05/31/2031 (BBG022DR1N70) | 1.11% |
Sector allocation
| Cash & Others | 98.63% |
| Financial Services | 1.37% |
Geographic allocation
| Other | 49.70% |
| United States | 48.12% |
| Singapore | 0.62% |
| Canada | 0.47% |
| Japan | 0.38% |
| United Kingdom | 0.38% |
| Netherlands | 0.33% |
PortView Portfolio Insights
PortView analyzes how SCCR fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze SCCR in PortView →Related securities
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Frequently asked questions
- What does SCCR track?
- SCCR is the Schwab Core Bond ETF, a Other ETF.
- What is the expense ratio of SCCR?
- Expense ratio data for SCCR is shown on the page when available from our data provider.
- What are the largest holdings in SCCR?
- Top holdings include TREASURY NOTE 4.13% 06/15/2029 (BBG022Q0QGK8), TREASURY NOTE 4.13% 06/30/2031 (BBG022ZR1Z51), TREASURY NOTE 4.13% 06/30/2028 (BBG022ZR1Z79), TREASURY NOTE 3.88% 04/15/2029 (BBG021BCBPD4), TREASURY BOND 5.00% 05/15/2046 (BBG0226BZH97).
- How can PortView analyze SCCR overlap with other ETFs?
- PortView computes the holdings overlap between SCCR and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.