Schwab Core Bond ETF (SCCR): ETF
ETF traded on ARCX under symbol SCCR. Quoted in usd.
Schwab Core Bond ETF
-0.12%$24.81
ARCX:SCCRFixed Income
AUM $1.92B·YTD --·Yield --
ARCX:SCCR$24.81-0.12%AUM $1.92BTop Holdings
16.3% of portfolio in top 10 holdings
Concentrated in Securitized (32.4%)
Performance:
TREASURY NOTE 4.25% 08/15/2029 (BBG02444V9P5) Treasury | -- | 57.15M | ||
TREASURY NOTE 3.88% 05/15/2029 (BBG0221YLR22) Treasury | -- | 50.00M | ||
TREASURY NOTE 3.50% 02/15/2029 (BBG01ZZ4GDP1) Treasury | -- | 39.00M | ||
TREASURY NOTE 3.88% 04/30/2031 (BBG021RVWR11) Treasury | -- | 29.00M | ||
TREASURY NOTE 4.13% 08/31/2028 (BBG024DLZ8H4) Treasury | -- | 28.20M | ||
TREASURY NOTE 4.38% 08/31/2031 (BBG024DLZ8J2) Treasury | -- | 27.45M | ||
TREASURY NOTE 4.25% 07/31/2028 (BBG023TGDN54) Treasury | -- | 26.50M | ||
TREASURY BOND 5.13% 08/15/2046 (BBG0248BG1L3) Treasury | -- | 20.80M | ||
TREASURY NOTE 3.88% 03/31/2031 (BBG020ZG8QR8) Treasury | -- | 21.00M | ||
TREASURY BOND 5.13% 08/15/2056 (BBG02444V9L9) Treasury | -- | 19.75M | ||
TREASURY BOND 4.63% 11/15/2045 (BBG01YFVD576) Treasury | -- | 20.00M | ||
FHLMC 30YR UMBS SUPER 4.50% 08/01/2052 (BBG0176KDJ15) Other | -- | 16.61M | ||
FNMA 30YR UMBS 5.00% 02/01/2056 (BBG01YW40SC5) Other | -- | 15.21M | ||
AON CORP 5.63% 09/17/2031 (BBG02535GPG1) Other | -- | 14.46M | ||
MORGAN STANLEY 5.61% 07/17/2037 (BBG023PBRTP9) Other | -- | 14.48M | ||
GOLDMAN SACHS GROUP INC/THE 5.22% 04/23/2031 (BBG01THQNVH7) Other | -- | 12.70M | ||
CITIGROUP INC 5.17% 02/13/2030 (BBG01LCJJC00) Other | -- | 12.44M | ||
PHILADELPHIA PA AUTH FOR INDL 6.55% 10/15/2028 (BBG000X7NR39) Other | -- | 11.74M | ||
FNMA 30YR UMBS SUPER 6.00% 06/01/2054 (BBG01T22X412) Other | -- | 11.94M | ||
GOLDMAN SACHS GROUP INC/THE 4.41% 04/23/2039 (BBG00KNQZSY5) Other | -- | 13.46M | ||
FNMA 30YR UMBS 5.50% 05/01/2054 (BBG01LT2RQ18) Other | -- | 11.75M | ||
PFIZER INVESTMENT ENTERPRISES PTE. 5.11% 05/19/2043 (BBG01GNJ45M6) Other | -- | 12.43M | ||
MORGAN STANLEY 5.12% 02/01/2029 (BBG01CCXGR63) Other | -- | 11.24M | ||
 | GVMXX SSC GOVERNMENT MM GVMXX | -- | 11.08M | |
FNMA 30YR UMBS 5.00% 10/01/2054 (BBG01P2WY0C9) Other | -- | 11.31M |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Securitized | 32.39% |
| Corporate | 27.98% |
| Government | 19.72% |
| Municipal | 19.55% |
| Cash & Others | 0.36% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 95.56% |
| Other | 1.78% |
| Canada | 0.79% |
| Singapore | 0.58% |
| Netherlands | 0.58% |
| Japan | 0.36% |
| United Kingdom | 0.36% |