SCCR

Schwab Core Bond ETF

Bonds / Fixed IncomePSESchwab ETF
$24.96
$0.01 (+0.04%)
Delayed ≥20 min · Sep 2, 2026

Key Statistics

Net Assets (AUM)
$1.49B
Expense Ratio
See prospectus
Previous Close
$24.95
Day Range
$24.91 – $24.97
52-Week Range
$24.93 – $26.25
Volume
242.89K
Avg Vol (50D)
-
Beta
0.06

Historical Performance

1M
-0.06%
3M
-0.83%
6M
-1.75%
YTD
-0.51%
1Y
+2.30%
3Y
5Y

Total return including reinvested distributions, from adjusted closing prices.

Price History

Price history is being compiled for this fund.

Top Holdings

United States Treasury 2.31%
United States Treasury 2.22%
United States Treasury 1.63%
United States Treasury 1.58%
United States Treasury 1.56%
United States Treasury 1.49%
United States Treasury 1.40%
United States Treasury 1.30%
United States Treasury 1.30%
Freddie Mac 1.12%
United States Treasury 0.95%
Philadelphia Authority for Industrial Development 0.82%
Fannie Mae 0.77%
AMER AIRLINE 21-1A EETC 0.75%
BANK OF AMERICA CORP 0.74%
MORGAN STANLEY 0.72%
CITIGROUP INC 0.70%
State Board of Administration Finance Corp 0.69%
UNITED AIR 2019-2 AA PTT 0.69%
GOLDMAN SACHS GROUP INC 0.68%
United States Treasury 0.67%
State of Illinois 0.64%
PFIZER INVESTMENT ENTER 0.64%
JPMORGAN CHASE & CO 0.63%
Government National Mortgage Association 0.63%

Top 25 holdings as of Jun 30, 2026 · source: SEC N-PORT. Full holdings & prospectus →

About SCCR

To pursue its goal, the fund invests in U.S. dollar-denominateddebt securities such as: corporate bonds, taxablemunicipal bonds, mortgage pass-through securities, U.S. Treasury securities, government-related bonds,commercial mortgage-backed securities, asset-backed securities.Thefund is an actively managed exchange-traded fund and therefore does not seek to replicate the performanceof any specific index. The fund may have a higher degree of portfolio turnover than funds that seek toreplicate the performance of an index.It is the fund’s policythat under normal circumstances, it will invest at least 80% of its net assets (including, for this purpose,any borrowings for investment purposes) in debt securities. The fund will notify shareholders at least60 days before changing this policy. The fund has flexibility to invest in debt securities of any maturityand duration.The fund may invest without limitation in U.S. dollar-denominatedbonds of non-U.S. corporations. Under normal circumstances, the fund will invest in securities, thatat the time of purchase, are rated investment grade (i.e., BBB- or higher by S&P Global Ratings and/orFitch Ratings, Inc. (“Fitch”), or Baa3 or higher by Moody’s Investors Service, Inc. (“Moody’s”),or, if unrated, determined by the fund’s investment adviser to be of equivalent quality. The fund mayuse futures contracts and other derivatives primarily to help manage interest rate and credit risk exposure.For temporary defensive purposes during unusual market conditions, the fund mayinvest up to 100% of its assets in cash, cash equivalents or other high quality short-term investments.

SCCR News

Data for SCCR is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.