SCCR
Schwab Core Bond ETF
SCCR
Closed
$25.18
Closed
-(-)
At close
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About
SCCR was created on 2025-02-05 by Schwab. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 1539.3m in AUM and 551 holdings. SCCR is actively managed, investing primarily in investment grade, US dollar-denominated debt securities of varying maturities. The fund seeks total return.
Company
Schwab
Asset class
Fixed Income
Inception date
2025
Investment segment
Investment Grade
ISIN
US8085245996
Key stats
Open
$25.20
Volume
259.31K
AUM
$1.76B
Prev. close
$25.11
Expense ratio
0.16%
P/E
0.00
$25.09
Day’s Range
$25.20
$25.05
52W Range
$26.25
What’s in the fund
584
Total holdings
United States Treasury Notes 4.125%
2.45%
United States Treasury Notes 4.125%
2.40%
United States Treasury Notes 4.125%
2.05%
Ssc Government Mm Gvmxx
1.54%
United States Treasury Notes 3.875%
1.46%
United States Treasury Bonds 5%
1.45%
United States Treasury Notes 4%
1.41%
United States Treasury Notes 3.5%
1.33%
United States Treasury Notes 4.375%
1.13%
Others
84.78%
Returns
Performance
_
Difference
_
Schwab Core Bond ETF
Aug
7
Dividends
The last payment date was Aug 7, 2026
Div. per Share
$0.20
Div. Yield
0.79%
Div. Growth YoY
-28.76%
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