AUM $1.50BER 0.16%NAV $25.10Holdings 550Inception Feb 2025
Price Chart
Key Statistics
Previous Close
$25.14Day Range
$25.13$25.21
52-Week Range
$25.14$26.24
Avg Volume
234.2KDividend Yield
4.51%Expense Ratio
0.16%AUM
$1.50BShares Outstanding
59.4METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 99.01% |
| Financial Services | 0.99% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 51.10% |
| United States | 46.67% |
| Singapore | 0.63% |
| Canada | 0.49% |
| Japan | 0.39% |
| United Kingdom | 0.39% |
| Netherlands | 0.33% |
Fund Information
- Issuer
- Schwab
- Category
- Cash & Others
- Types
- Income
- Inception Date
- Feb 5, 2025
- Exchange
- NYSE_ARCA
- Description
- The fund’s goal is to seek to provide total return while generating income through investing in U.S. dollar-denominated debt securities.
Similar ETFs
The Schwab Core Bond ETF (SCCR) is an exchange-traded fund issued by Schwab that launched on Feb 5, 2025. It currently manages $1.50B in assets under management. The fund charges an expense ratio of 0.16%. The fund holds 550 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 15.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | TREASURY NOTE 4.13% 06/30/2028 (BBG022ZR1Z79) | 2.35% | 35,000,000 | $35.3M |
| 2 | — | TREASURY NOTE 3.88% 04/15/2029 (BBG021BCBPD4) | 1.73% | 26,050,000 | $26.0M |
| 3 | — | TREASURY NOTE 4.00% 05/31/2028 (BBG022DR1NF1) | 1.67% | 25,000,000 | $25.1M |
| 4 | — | TREASURY NOTE 4.13% 06/15/2029 (BBG022Q0QGK8) | 1.67% | 25,000,000 | $25.1M |
| 5 | — | TREASURY NOTE 3.50% 03/15/2029 (BBG020PVMGR2) | 1.58% | 24,000,000 | $23.8M |
| 6 | — | TREASURY NOTE 4.13% 05/31/2031 (BBG022DR1N70) | 1.33% | 20,000,000 | $19.9M |
| 7 | — | TREASURY NOTE 4.13% 06/30/2031 (BBG022ZR1Z51) | 1.33% | 20,000,000 | $19.9M |
| 8 | — | TREASURY BOND 4.75% 05/15/2055 (BBG01TQR9HT9) | 1.26% | 20,000,000 | $18.9M |
| 9 | — | TREASURY BOND 4.63% 02/15/2055 (BBG01S53LGS6) | 1.24% | 20,000,000 | $18.5M |
| 10 | — | TREASURY NOTE 3.50% 02/28/2031 (BBG020BMV760) | 1.17% | 18,000,000 | $17.5M |
| 11 | — | FHLMC 30YR UMBS SUPER 4.50% 08/01/2052 (BBG0176KDJ15) | 1.10% | 17,202,935 | $16.5M |
| 12 | — | TREASURY BOND 5.00% 05/15/2046 (BBG0226BZH97) | 0.99% | 15,000,000 | $14.8M |
| 13 | — | PHILADELPHIA PA AUTH FOR INDL 6.55% 10/15/2028 (BBG000X7NR39) | 0.82% | 11,745,000 | $12.3M |
| 14 | — | FNMA 30YR UMBS 5.00% 10/01/2054 (BBG01P2WY0C9) | 0.76% | 11,607,713 | $11.4M |
| 15 | — | BANK OF AMERICA CORP 4.38% 04/27/2028 (BBG016Z5M7C2) | 0.75% | 11,190,000 | $11.3M |
Page 1 of 11
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.04% | |
| 1W | -0.63% | |
| 1M | -2.02% | |
| 3M | -2.01% | |
| 6M | -2.93% | |
| YTD | -2.56% | |
| 1Y | -1.06% | |
| 3Y | -0.20% | |
| 5Y | -0.20% |
Moving Averages
20-Day MA
$25.37
Below 20-Day MA50-Day MA
$25.43
Below 50-Day MA200-Day MA
$25.75
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.24
Current Price
$25.15
52-Week Low
$25.14
$25.14$26.24
Current Yield
4.51%
Annual Dividend
$0.3758
Frequency
12x/year
Last Ex-Date
Jul 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jul 1, 2026 | $0.0962 | Jul 8, 2026 |
| Jun 1, 2026 | $0.0950 | Jun 5, 2026 |
| May 1, 2026 | $0.0942 | May 7, 2026 |
| Apr 1, 2026 | $0.0904 | Apr 8, 2026 |
| Mar 2, 2026 | $0.0927 | Mar 6, 2026 |
| Feb 2, 2026 | $0.1021 | Feb 6, 2026 |
| Dec 19, 2025 | $0.1065 | Dec 26, 2025 |
| Dec 19, 2025 | $0.0984 | Dec 26, 2025 |
| Dec 1, 2025 | $0.0890 | Dec 5, 2025 |
| Nov 3, 2025 | $0.1012 | Nov 7, 2025 |
| Oct 1, 2025 | $0.0902 | Oct 7, 2025 |
| Sep 2, 2025 | $0.0881 | Sep 8, 2025 |
| Aug 1, 2025 | $0.1056 | Aug 7, 2025 |
| Jul 1, 2025 | $0.0903 | Jul 8, 2025 |
| Jun 2, 2025 | $0.0987 | Jun 6, 2025 |
| May 1, 2025 | $0.1041 | May 7, 2025 |
| Apr 1, 2025 | $0.1028 | Apr 7, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | SCCR | Cash & Others(1050 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.16% | 0.62% | 0.71% |
| AUM | $1.50B | $2.79B | $1.57B |
| Dividend Yield | 4.51% | 9.30% | 11.21% |
| Avg Volume | 234.2K | 1.2M | 200.8K |
| Holdings | 550 | 340 | 175 |
| Performance | |||
| 1-Month Return | -1.95% | +8.89% | -1.05% |
| 6-Month Return | -1.80% | +4.85% | -0.12% |
| YTD Return | -2.67% | +5.19% | -1.85% |
| 1-Year Return | -2.86% | +2.78% | -2.99% |
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