SCCR Holdings
Schwab Core Bond ETF
1W: -0.6%
1M: -2.9%
3M: -5.0%
YTD: -5.5%
1Y: -5.3%
$24.23
-0.04 (-0.16%)
Weekly Expected Move ±0.8%
$24
$24
$24
$24
$25
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$1.4B
Holdings1
Top 10 Wt1.2%
Beta0.05
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 600 | 98.8% | — |
| Financial Services | 1 | 1.2% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 601 holdings
· Page 1 of 13
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TREASURY NOTE 4.25% 08/15/2029 (BBG02444V9P5) Bond | — | 2.84% | $50.4M | 51,400,000 | — | — | — |
| 2 | TREASURY NOTE 3.88% 05/15/2029 (BBG0221YLR22) Bond | — | 2.74% | $48.7M | 50,000,000 | — | — | — |
| 3 | TREASURY NOTE 4.25% 07/31/2028 (BBG023TGDN54) Bond | — | 2.23% | $39.6M | 40,000,000 | — | — | — |
| 4 | TREASURY NOTE 3.88% 04/30/2031 (BBG021RVWR11) Bond | — | 1.56% | $27.6M | 29,000,000 | — | — | — |
| 5 | TREASURY NOTE 4.13% 08/31/2028 (BBG024DLZ8H4) Bond | — | 1.46% | $26.0M | 26,300,000 | — | — | — |
| 6 | TREASURY NOTE 4.38% 08/31/2031 (BBG024DLZ8J2) Bond | — | 1.37% | $24.3M | 25,000,000 | — | — | — |
| 7 | TREASURY NOTE 3.88% 03/31/2031 (BBG020ZG8QR8) Bond | — | 1.34% | $23.8M | 25,000,000 | — | — | — |
| 8 | SSC GOVERNMENT MM GVMXX | GVMXX | 1.20% | $21.4M | 21,390,841 | — | — | Financial Services |
| 9 | TREASURY NOTE 3.50% 02/15/2029 (BBG01ZZ4GDP1) Bond | — | 1.09% | $19.4M | 20,000,000 | — | — | — |
| 10 | TREASURY BOND 4.63% 11/15/2045 (BBG01YFVD576) Bond | — | 0.99% | $17.6M | 20,000,000 | — | — | — |
| 11 | FHLMC 30YR UMBS SUPER 4.50% 08/01/2052 (BBG0176KDJ15) Private | — | 0.87% | $15.4M | 16,879,234 | — | — | — |
| 12 | AON CORP 5.63% 09/17/2031 (BBG02535GPG1) Private | — | 0.81% | $14.4M | 14,570,000 | — | — | — |
| 13 | FNMA 30YR UMBS 5.00% 02/01/2056 (BBG01YW40SC5) Private | — | 0.80% | $14.3M | 15,355,555 | — | — | — |
| 14 | TREASURY BOND 5.13% 08/15/2046 (BBG0248BG1L3) Bond | — | 0.79% | $14.1M | 15,000,000 | — | — | — |
| 15 | TREASURY BOND 4.63% 11/15/2055 (BBG01Y9RFK40) Bond | — | 0.73% | $12.9M | 15,000,000 | — | — | — |
| 16 | CITIGROUP INC 5.17% 02/13/2030 (BBG01LCJJC00) Private | — | 0.69% | $12.3M | 12,425,000 | — | — | — |
| 17 | PHILADELPHIA PA AUTH FOR INDL 6.55% 10/15/2028 (BBG000X7NR39) Private | — | 0.68% | $12.0M | 11,745,000 | — | — | — |
| 18 | FNMA 30YR UMBS 5.50% 05/01/2054 (BBG01LT2RQ18) Private | — | 0.65% | $11.5M | 11,966,209 | — | — | — |
| 19 | MORGAN STANLEY 5.12% 02/01/2029 (BBG01CCXGR63) Private | — | 0.63% | $11.3M | 11,300,000 | — | — | — |
| 20 | BANK OF AMERICA CORP 4.38% 04/27/2028 (BBG016Z5M7C2) Private | — | 0.62% | $11.1M | 11,130,000 | — | — | — |
| 21 | TREASURY BOND 5.13% 08/15/2056 (BBG02444V9L9) Bond | — | 0.61% | $10.8M | 11,550,000 | — | — | — |
| 22 | GOLDMAN SACHS GROUP INC/THE 2.60% 02/07/2030 (BBG00RN3K2T0) Private | — | 0.60% | $10.7M | 11,835,000 | — | — | — |
| 23 | FNMA 30YR UMBS 5.00% 10/01/2054 (BBG01P2WY0C9) Private | — | 0.60% | $10.7M | 11,450,063 | — | — | — |
| 24 | PFIZER INVESTMENT ENTERPRISES PTE. 5.30% 05/19/2053 (BBG01GNJ45S0) Private | — | 0.59% | $10.5M | 12,280,000 | — | — | — |
| 25 | AMERICAN AIRLINES PASS THROUGH CER 2.88% 07/11/2034 (BBG0135R4N84) Private | — | 0.59% | $10.4M | 12,168,293 | — | — | — |
| 26 | AMERICAN AIRLINES INC 3.15% 02/15/2032 (BBG00PWNB0F9) Private | — | 0.58% | $10.4M | 11,417,381 | — | — | — |
| 27 | TREASURY BOND 4.75% 08/15/2055 (BBG01WCQ4BT7) Bond | — | 0.57% | $10.1M | 11,500,000 | — | — | — |
| 28 | UNITED AIRLINES PASS THROUGH TRUST 2.70% 05/01/2032 (BBG00Q5FNLW6) Private | — | 0.56% | $10.0M | 11,287,019 | — | — | — |
| 29 | QTS FAYETTEVILLE I DC1-2 LLC 5.70% 04/15/2036 (BBG021GN6GJ5) Private | — | 0.56% | $10.0M | 11,360,000 | — | — | — |
| 30 | FLORIDA ST BRD ADMIN FIN CORP 5.53% 07/01/2034 (BBG01MJD6184) Private | — | 0.55% | $9.8M | 9,898,000 | — | — | — |
| 31 | ILLINOIS ST 4.00% 09/01/2028 (BBG01WT2V4W4) Private | — | 0.54% | $9.6M | 9,760,000 | — | — | — |
| 32 | CITIGROUP INC 2.57% 06/03/2031 (BBG00V30VW48) Private | — | 0.53% | $9.4M | 10,470,000 | — | — | — |
| 33 | JPMORGAN CHASE & CO 3.88% 07/24/2038 (BBG00H5MN4P7) Private | — | 0.52% | $9.2M | 11,230,000 | — | — | — |
| 34 | BANK OF AMERICA CORP 5.47% 01/23/2035 (BBG01L3923H2) Private | — | 0.52% | $9.2M | 9,515,000 | — | — | — |
| 35 | UNITED AIRLINES INC 2.88% 10/07/2028 (BBG00DSPZTM9) Private | — | 0.51% | $9.0M | 9,431,107 | — | — | — |
| 36 | TREASURY BOND 3.00% 08/15/2052 (BBG01920Z8R1) Bond | — | 0.51% | $9.0M | 14,000,000 | — | — | — |
| 37 | CAPITAL ONE FINANCIAL CORPORATION 5.25% 07/26/2030 (BBG018YS0C96) Private | — | 0.49% | $8.8M | 8,890,000 | — | — | — |
| 38 | WELLS FARGO & COMPANY 4.15% 01/24/2029 (BBG00N2THL80) Private | — | 0.49% | $8.8M | 9,000,000 | — | — | — |
| 39 | SIMON PROPERTY GROUP LP 4.75% 09/26/2034 (BBG01PZSM6X9) Private | — | 0.49% | $8.7M | 9,435,000 | — | — | — |
| 40 | GNMA2 30YR 4.00% 04/20/2054 (BBG01KRRJHS7) Private | — | 0.49% | $8.7M | 9,942,047 | — | — | — |
| 41 | BROADCOM INC 4.30% 01/15/2031 (BBG01ZFQRJJ6) Private | — | 0.49% | $8.6M | 9,132,000 | — | — | — |
| 42 | FREEPORT-MCMORAN COPPER & GOLD INC 5.45% 03/15/2043 (BBG005804M60) Private | — | 0.48% | $8.5M | 9,515,000 | — | — | — |
| 43 | GNMA2 30YR 4.50% 07/20/2053 (BBG01G2923D8) Private | — | 0.48% | $8.5M | 9,353,097 | — | — | — |
| 44 | GNMA2 30YR 4.00% 03/20/2054 (BBG01KBHM4Y4) Private | — | 0.47% | $8.4M | 9,613,758 | — | — | — |
| 45 | KINDER MORGAN INC 5.15% 06/01/2030 (BBG01TNHGR50) Private | — | 0.47% | $8.4M | 8,450,000 | — | — | — |
| 46 | BROOKFIELD FINANCE INC 3.90% 01/25/2028 (BBG00JR3G9V1) Private | — | 0.47% | $8.3M | 8,480,000 | — | — | — |
| 47 | FHLMC 30YR UMBS SUPER 5.00% 12/01/2054 (BBG01Q51M1F0) Private | — | 0.47% | $8.3M | 8,915,429 | — | — | — |
| 48 | FHLMC 30YR UMBS SUPER 5.00% 11/01/2054 (BBG01NYFMZM1) Private | — | 0.47% | $8.3M | 8,875,754 | — | — | — |
| 49 | NEXTERA ENERGY CAPITAL HOLDINGS IN 6.20% 10/01/2056 (BBG02315JFW9) Private | — | 0.46% | $8.2M | 8,780,000 | — | — | — |
| 50 | UNITED AIR 2019-1 AA PTT 4.15% 08/25/2031 (BBG00N6W94C1) Private | — | 0.46% | $8.1M | 8,593,744 | — | — | — |