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SCCR Top Holdings & Constituents

SCCR, offered by Charles Schwab, holds 509 reported positions across $1.5B in assets. Its largest holdings are United States Treasury (3.43%), United States Treasury (2.79%), and United States Treasury (2.22%). The 5 biggest positions account for 12.31% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.


PositionWeightMarket Value
United States Treasury
3.43%
$42.63M
United States Treasury
2.79%
$34.73M
United States Treasury
2.22%
$27.59M
United States Treasury
2.15%
$26.80M
United States Treasury
1.72%
$21.35M

Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Mar 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.