Schwab Core Bond ETF (SCCR) is an ETF managed by Charles Schwab. Its largest position is FREDDIE MAC (STRU), representing 0.97% of fund assets.
Schwab Core Bond ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SCCR
- Type:
- ETF
- Manager:
- Charles Schwab
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 22, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FREDDIE MAC
|
0.97% | $12,107,690.56 | 12,488,853 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.67% | $8,359,981.01 | 8,828,793 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.63% | $7,778,165.15 | 8,023,799 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.57% | $7,094,968.43 | 7,319,027 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.56% | $6,995,341.48 | 6,934,234 |
|
-
FNMA
|
0.54% | $6,763,081.28 | 7,349,067 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.54% | $6,669,814.10 | 6,729,652 |
|
-
STATE STREET GLOBAL ADVISORS
|
0.53% | $6,558,818.73 | 6,558,819 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.48% | $6,021,987.43 | 6,189,732 |
|
-
FNMA
|
0.47% | $5,886,523.83 | 7,266,574 |
|
-
FANNIE MAE
|
0.47% | $5,825,100.50 | 6,542,294 |
|
-
FREDDIE MAC
|
0.45% | $5,636,534.13 | 6,641,408 |
|
-
FANNIE MAE
|
0.44% | $5,489,870.41 | 5,810,229 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.43% | $5,401,057.46 | 5,701,085 |
|
-
FANNIE MAE
|
0.41% | $5,076,200.08 | 4,978,839 |
|
-
FREDDIE MAC
|
0.40% | $5,015,301.04 | 5,042,031 |
|
-
GINNIE MAE II POOL G2 10/52 FIXED 4
|
0.40% | $4,928,074.75 | 4,893,163 |
|
-
FHLMC POOL
|
0.39% | $4,833,398.70 | 4,894,063 |
|
-
FANNIE MAE
|
0.38% | $4,762,415.25 | 4,912,812 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.37% | $4,635,509.18 | 4,755,723 |
|
-
FANNIE MAE
|
0.37% | $4,623,783.13 | 4,686,447 |
|
-
FANNIE MAE
|
0.37% | $4,617,252.83 | 5,422,768 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.36% | $4,517,627.49 | 4,781,251 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.36% | $4,516,341.73 | 4,492,901 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.36% | $4,441,751.87 | 4,561,599 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.36% | $4,435,953.02 | 4,680,838 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.35% | $4,390,127.21 | 4,665,482 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.35% | $4,340,991.97 | 4,578,511 |
|
-
FHLMC POOL
|
0.34% | $4,291,387.79 | 4,529,403 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.34% | $4,174,449.62 | 4,671,760 |
|
-
FANNIE MAE
|
0.33% | $4,055,017.00 | 4,990,268 |
|
-
FANNIE MAE
|
0.33% | $4,046,175.82 | 4,244,925 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.32% | $4,042,836.46 | 4,373,138 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.32% | $3,947,791.68 | 4,052,100 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.32% | $3,934,422.24 | 3,868,970 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.30% | $3,760,952.93 | 4,067,543 |
|
-
FREDDIE MAC
|
0.30% | $3,753,882.78 | 3,872,802 |
|
-
FANNIE MAE
|
0.30% | $3,718,346.50 | 4,568,080 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.29% | $3,664,912.22 | 4,510,190 |
|
-
FANNIE MAE
|
0.27% | $3,412,960.46 | 3,708,499 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.27% | $3,361,514.64 | 3,906,647 |
|
-
FREDDIE MAC
|
0.27% | $3,312,812.69 | 3,150,182 |
|
-
FREDDIE MAC
|
0.26% | $3,292,536.68 | 3,261,301 |
|
-
FREDDIE MAC
|
0.26% | $3,288,981.77 | 3,223,397 |
|
-
FANNIE MAE
|
0.26% | $3,267,027.38 | 3,526,030 |
|
-
FREDDIE MAC
|
0.26% | $3,260,617.48 | 4,000,598 |
|
-
FANNIE MAE
|
0.25% | $3,101,409.74 | 3,272,354 |
|
-
FHLMC POOL
|
0.25% | $3,101,359.24 | 3,123,542 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.25% | $3,093,547.30 | 3,595,052 |
|
-
FREDDIE MAC
|
0.24% | $2,978,837.79 | 3,236,784 |
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