AUM$1.23B
Expense Ratio0.16%
NAV$25.85
Holdings495
InceptionFeb 5, 2025
Price Chart
Key Statistics
Previous Close
$25.75Day Range
$25.63$25.73
52-Week Range
$25.01$26.24
Avg Volume
246.7KDividend Yield
4.51%Expense Ratio
0.16%AUM
$1.23BShares Outstanding
47.1MSector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 67.25% |
| Financial Services | 13.11% |
| Industrials | 4.58% |
| Technology | 3.80% |
| Healthcare | 2.96% |
| Communication Services | 2.05% |
| Energy | 2.03% |
| Real Estate | 1.60% |
| Consumer Cyclical | 0.82% |
| Basic Materials | 0.72% |
| Utilities | 0.68% |
| Consumer Defensive | 0.39% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 49.15% |
| United States | 48.71% |
| Singapore | 0.58% |
| Canada | 0.52% |
| Japan | 0.39% |
| United Kingdom | 0.34% |
| Netherlands | 0.30% |
Fund Information
- Issuer
- Schwab
- Category
- Cash & Others
- Subcategory
- Cash & Others
- 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 $1.23B in assets under management. The fund charges an expense ratio of 0.16%. The fund holds 495 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 70.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AMZN | AMAZON.COM INC | 31.64% | 9,045,000 | $647.9M |
| 2 | — | TREASURY NOTE | 9.33% | 188,950,000 | $191.0M |
| 3 | USD | US DOLLAR | 9.28% | 3,471,201 | $190.1M |
| 4 | — | FHLMC 30YR UMBS SUPER | 4.99% | 108,178,794 | $102.1M |
| 5 | — | GNMA2 30YR | 3.67% | 79,290,281 | $75.1M |
| 6 | — | TREASURY BOND | 3.58% | 78,000,000 | $73.3M |
| 7 | — | FNMA 30YR UMBS SUPER | 3.39% | 77,534,162 | $69.4M |
| 8 | — | FNMA 30YR UMBS | 3.36% | 71,728,081 | $68.7M |
| 9 | BAC | BANK OF AMERICA CORP | 0.75% | 15,205,000 | $15.4M |
| 10 | C | CITIGROUP INC | 0.72% | 15,175,000 | $14.9M |
| 11 | GS | GOLDMAN SACHS GROUP INC/THE | 0.69% | 15,385,000 | $14.1M |
| 12 | MS | MORGAN STANLEY | 0.69% | 13,810,000 | $14.2M |
| 13 | WFC | WELLS FARGO & COMPANY | 0.65% | 15,375,000 | $13.4M |
| 14 | ILS | ILLINOIS ST | 0.63% | 12,815,000 | $12.9M |
| 15 | JPM | JPMORGAN CHASE & CO | 0.63% | 13,500,000 | $12.8M |
Page 1 of 10
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.43% | — | ||
| 1W | -0.88% | — | ||
| 1M | -0.80% | — | ||
| 3M | -0.19% | — | ||
| 6M | -1.07% | — | ||
| YTD | -0.26% | — | ||
| 1Y | +1.31% | — | ||
| 3Y | +2.15% | — | ||
| 5Y | +2.15% | — |
Moving Averages
20-Day MA
$26.02
Below 20-Day MA50-Day MA
$25.93
Below 50-Day MA200-Day MA
$25.73
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.24
Current Price
$25.64
52-Week Low
$25.01
$25.01$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(1031 ETFs) | Cash & Others(140 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.16% | 0.61% | 0.61% |
| AUM | $1.23B | $2.64B | $1.82B |
| Dividend Yield | 4.51% | 9.23% | 14.65% |
| Avg Volume | 246.7K | 1.9M | 587.7K |
| Holdings | 495 | 386 | 357 |
| Performance | |||
| 1-Month Return | -0.57% | -0.30% | +0.26% |
| 6-Month Return | -0.59% | -1.06% | -3.01% |
| YTD Return | -0.38% | +0.13% | -0.12% |
| 1-Year Return | +0.67% | +2.38% | -0.74% |
Compare with Another ETF
Search for an ETF to compare with SCCR: