AUM $1.80BER 0.16%NAV $24.32Holdings 605Inception Feb 2025
Price Chart
Key Statistics
Previous Close
$24.31Day Range
$24.31$24.34
52-Week Range
$24.22$26.24
Avg Volume
301.0KDividend Yield
4.51%Expense Ratio
0.16%AUM
$1.80BShares Outstanding
59.6METF 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 | 99.03% |
| Financial Services | 0.97% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 49.93% |
| United States | 47.41% |
| Canada | 0.82% |
| Netherlands | 0.57% |
| Singapore | 0.57% |
| Japan | 0.36% |
| United Kingdom | 0.35% |
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 $1.80B in assets under management. The fund charges an expense ratio of 0.16%. The fund holds 605 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 17.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | TREASURY NOTE 4.25% 08/15/2029 (BBG02444V9P5) | 2.85% | 52,350,000 | $51.1M |
| 2 | — | TREASURY NOTE 3.88% 05/15/2029 (BBG0221YLR22) | 2.70% | 50,000,000 | $48.5M |
| 3 | — | TREASURY NOTE 4.25% 07/31/2028 (BBG023TGDN54) | 2.19% | 40,000,000 | $39.4M |
| 4 | — | TREASURY NOTE 3.50% 02/15/2029 (BBG01ZZ4GDP1) | 2.09% | 39,000,000 | $37.6M |
| 5 | — | TREASURY NOTE 3.88% 04/30/2031 (BBG021RVWR11) | 1.53% | 29,000,000 | $27.5M |
| 6 | — | TREASURY NOTE 4.13% 08/31/2028 (BBG024DLZ8H4) | 1.49% | 27,300,000 | $26.8M |
| 7 | — | TREASURY NOTE 4.38% 08/31/2031 (BBG024DLZ8J2) | 1.35% | 25,000,000 | $24.2M |
| 8 | — | TREASURY NOTE 3.88% 03/31/2031 (BBG020ZG8QR8) | 1.32% | 25,000,000 | $23.7M |
| 9 | — | TREASURY BOND 4.63% 11/15/2045 (BBG01YFVD576) | 0.97% | 20,000,000 | $17.5M |
| 10 | — | FHLMC 30YR UMBS SUPER 4.50% 08/01/2052 (BBG0176KDJ15) | 0.85% | 16,740,335 | $15.2M |
| 11 | — | FNMA 30YR UMBS 5.00% 02/01/2056 (BBG01YW40SC5) | 0.79% | 15,287,580 | $14.1M |
| 12 | — | AON CORP 5.63% 09/17/2031 (BBG02535GPG1) | 0.78% | 14,210,000 | $14.0M |
| 13 | — | TREASURY BOND 5.13% 08/15/2046 (BBG0248BG1L3) | 0.78% | 15,000,000 | $14.0M |
| 14 | — | TREASURY BOND 5.13% 08/15/2056 (BBG02444V9L9) | 0.75% | 14,500,000 | $13.4M |
| 15 | GVMXX | SSC GOVERNMENT MM GVMXX | 0.75% | 13,498,923 | $13.4M |
Page 1 of 13
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.06% | |
| 1W | +0.50% | |
| 1M | -1.50% | |
| 3M | -4.02% | |
| 6M | -5.33% | |
| YTD | -5.73% | |
| 1Y | -6.42% | |
| 3Y | -3.45% | |
| 5Y | -3.45% |
Moving Averages
20-Day MA
$24.46
Below 20-Day MA50-Day MA
$24.83
Below 50-Day MA200-Day MA
$25.45
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.24
Current Price
$24.32
52-Week Low
$24.22
$24.22$26.24
Current Yield
4.51%
Annual Dividend
$0.3884
Frequency
12x/year
Last Ex-Date
Aug 3, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Aug 3, 2026 | $0.1030 | Aug 7, 2026 |
| 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(1198 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.16% | 0.65% | 0.70% |
| AUM | $1.80B | $2.18B | $1.64B |
| Dividend Yield | 4.51% | 9.25% | 11.22% |
| Avg Volume | 301.0K | 843.3K | 344.7K |
| Holdings | 605 | 301 | 189 |
| Performance | |||
| 1-Month Return | -1.62% | -1.11% | -1.38% |
| 6-Month Return | -4.51% | +4.66% | -3.16% |
| YTD Return | -5.84% | +1.45% | -2.70% |
| 1-Year Return | -5.91% | +0.80% | -3.63% |
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