AUM $1.35BER 0.16%NAV $25.69Holdings 528Inception Feb 2025
Price Chart
Key Statistics
Previous Close
$25.75Day Range
$25.69$25.74
52-Week Range
$24.99$26.24
Avg Volume
219.0KDividend Yield
4.51%Expense Ratio
0.16%AUM
$1.35BShares Outstanding
48.3METF 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 | 64.81% |
| Financial Services | 14.34% |
| Industrials | 6.11% |
| Technology | 3.40% |
| Healthcare | 2.98% |
| Communication Services | 2.03% |
| Energy | 1.95% |
| Real Estate | 1.48% |
| Consumer Cyclical | 1.07% |
| Basic Materials | 0.72% |
| Utilities | 0.69% |
| Consumer Defensive | 0.40% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 51.79% |
| United States | 45.94% |
| Singapore | 0.64% |
| Canada | 0.50% |
| United Kingdom | 0.40% |
| Japan | 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 $1.35B in assets under management. The fund charges an expense ratio of 0.16%. The fund holds 528 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 51.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | TREASURY NOTE | 15.41% | 188,950,000 | $187.6M |
| 2 | — | FHLMC 30YR UMBS SUPER | 8.32% | 108,178,794 | $101.3M |
| 3 | — | GNMA2 30YR | 6.12% | 79,290,281 | $74.5M |
| 4 | — | FNMA 30YR UMBS SUPER | 5.64% | 77,534,162 | $68.7M |
| 5 | — | TREASURY BOND | 5.62% | 78,000,000 | $68.3M |
| 6 | — | FNMA 30YR UMBS | 5.60% | 71,728,081 | $68.2M |
| 7 | BAC | BANK OF AMERICA CORP | 1.26% | 15,205,000 | $15.4M |
| 8 | C | CITIGROUP INC | 1.21% | 15,175,000 | $14.8M |
| 9 | MS | MORGAN STANLEY | 1.16% | 13,810,000 | $14.1M |
| 10 | GS | GOLDMAN SACHS GROUP INC/THE | 1.15% | 15,385,000 | $14.0M |
| 11 | WFC | WELLS FARGO & COMPANY | 1.09% | 15,375,000 | $13.3M |
| 12 | ILS | ILLINOIS ST | 1.08% | 13,180,000 | $13.2M |
| 13 | JPM | JPMORGAN CHASE & CO | 1.04% | 13,500,000 | $12.7M |
| 14 | NYC | NEW YORK N Y | 1.03% | 12,465,000 | $12.6M |
| 15 | — | PHILADELPHIA PA AUTH FOR INDL | 1.02% | 11,745,000 | $12.4M |
Page 1 of 11
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.19% | |
| 1W | -0.35% | |
| 1M | +0.55% | |
| 3M | -0.81% | |
| 6M | -1.46% | |
| YTD | -0.46% | |
| 1Y | +1.06% | |
| 3Y | +1.94% | |
| 5Y | +1.94% |
Moving Averages
20-Day MA
$25.69
Above 20-Day MA50-Day MA
$25.81
Below 50-Day MA200-Day MA
$25.82
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.24
Current Price
$25.70
52-Week Low
$24.99
$24.99$26.24
Current Yield
4.51%
Annual Dividend
$0.3822
Frequency
12x/year
Last Ex-Date
Mar 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 2, 2026 | $0.0927 | Mar 6, 2026 |
| Feb 2, 2026 | $0.1021 | Feb 6, 2026 |
| 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(1004 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.16% | 0.62% | 0.72% |
| AUM | $1.35B | $2.70B | $1.48B |
| Dividend Yield | 4.51% | 9.44% | 11.21% |
| Avg Volume | 219.0K | 1.2M | 219.1K |
| Holdings | 528 | 379 | 161 |
| Performance | |||
| 1-Month Return | +0.59% | +1.49% | +2.23% |
| 6-Month Return | -1.60% | -2.27% | -2.79% |
| YTD Return | -0.39% | +0.42% | -0.93% |
| 1-Year Return | +2.63% | +5.38% | +4.59% |
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