AUM $1.76BER 0.16%NAV $25.21Holdings 580Inception Feb 2025
Price Chart
Key Statistics
Previous Close
$25.27Day Range
$25.21$25.24
52-Week Range
$25.07$26.24
Avg Volume
779.3KDividend Yield
4.51%Expense Ratio
0.16%AUM
$1.76BShares 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 | 98.78% |
| Financial Services | 1.22% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 48.90% |
| United States | 48.89% |
| Singapore | 0.63% |
| Canada | 0.48% |
| Japan | 0.39% |
| United Kingdom | 0.38% |
| 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 $1.76B in assets under management. The fund charges an expense ratio of 0.16%. The fund holds 580 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 16.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | TREASURY NOTE 4.13% 06/30/2031 (BBG022ZR1Z51) | 2.46% | 43,850,000 | $43.4M |
| 2 | — | TREASURY NOTE 4.13% 06/15/2029 (BBG022Q0QGK8) | 2.41% | 42,750,000 | $42.5M |
| 3 | — | TREASURY NOTE 4.13% 06/30/2028 (BBG022ZR1Z79) | 2.05% | 36,300,000 | $36.2M |
| 4 | GVMXX | SSC GOVERNMENT MM GVMXX | 1.77% | 31,222,858 | $31.2M |
| 5 | — | TREASURY BOND 5.00% 05/15/2046 (BBG0226BZH97) | 1.47% | 26,500,000 | $25.9M |
| 6 | — | TREASURY NOTE 3.88% 04/15/2029 (BBG021BCBPD4) | 1.46% | 26,050,000 | $25.8M |
| 7 | — | TREASURY NOTE 4.00% 05/31/2028 (BBG022DR1NF1) | 1.41% | 25,000,000 | $24.9M |
| 8 | — | TREASURY NOTE 3.50% 03/15/2029 (BBG020PVMGR2) | 1.34% | 24,000,000 | $23.5M |
| 9 | — | TREASURY NOTE 4.38% 07/31/2031 (BBG023TGDMW6) | 1.13% | 20,000,000 | $20.0M |
| 10 | — | TREASURY NOTE 4.13% 07/15/2029 (BBG023C7WHW4) | 1.13% | 20,000,000 | $19.9M |
| 11 | — | TREASURY NOTE 4.13% 05/31/2031 (BBG022DR1N70) | 1.12% | 20,000,000 | $19.8M |
| 12 | — | TREASURY BOND 4.63% 02/15/2055 (BBG01S53LGS6) | 1.04% | 20,000,000 | $18.2M |
| 13 | — | FHLMC 30YR UMBS SUPER 4.50% 08/01/2052 (BBG0176KDJ15) | 0.92% | 17,027,138 | $16.3M |
| 14 | — | FNMA 30YR UMBS 5.00% 02/01/2056 (BBG01YW40SC5) | 0.85% | 15,440,131 | $15.0M |
| 15 | — | TREASURY BOND 4.75% 05/15/2055 (BBG01TQR9HT9) | 0.79% | 15,000,000 | $14.0M |
Page 1 of 12
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.26% | |
| 1W | +0.38% | |
| 1M | -0.02% | |
| 3M | -1.43% | |
| 6M | -3.94% | |
| YTD | -2.38% | |
| 1Y | -1.81% | |
| 3Y | -0.02% | |
| 5Y | -0.02% |
Moving Averages
20-Day MA
$25.15
Above 20-Day MA50-Day MA
$25.31
Below 50-Day MA200-Day MA
$25.66
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.24
Current Price
$25.21
52-Week Low
$25.07
$25.07$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(1019 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.16% | 0.62% | 0.69% |
| AUM | $1.76B | $2.98B | $1.59B |
| Dividend Yield | 4.51% | 9.29% | 11.21% |
| Avg Volume | 779.3K | 843.5K | 204.9K |
| Holdings | 580 | 399 | 179 |
| Performance | |||
| 1-Month Return | +0.63% | +1.52% | +1.99% |
| 6-Month Return | -1.75% | +4.85% | +1.28% |
| YTD Return | -2.24% | +5.87% | -0.32% |
| 1-Year Return | -2.47% | +3.99% | -1.59% |
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