Schwab Core Bond ETF

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About SCCR

SCCR is actively managed, investing primarily in investment grade, US dollar-denominated debt securities of varying maturities. The fund seeks total return. 

Category
Intermediate Core Bond
CategoryIntermediate Core Bond
Number of holdings
595
Number of holdings595
Inception Date
Feb 4, 2025
Inception DateFeb 4, 2025

What's in this fund

Sectors

As of September 5, 2026
Securitized Bonds32.19%
Corporate Bonds27.02%
Municipal Bonds20.24%
Government Bonds19.82%
Cash & Equivalents0.73%

Top 10 Holdings (16.01% of total assets)

As of September 5, 2026
NameSymbol% Assets
United States Treasury Notes 4.125%2.48%
United States Treasury Notes 4.125%2.43%
United States Treasury Notes 4.125%2.14%
United States Treasury Notes 3.875%1.44%
United States Treasury Bonds 5%1.45%
United States Treasury Notes 4%1.40%
United States Treasury Notes 3.5%1.32%
United States Treasury Notes 4.375%1.12%
United States Treasury Notes 4.125%1.12%
United States Treasury Notes 4.125%1.11%

SCCR Key Statistics

AUM
1.77B
AUM1.77B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.76
30-Day yield4.76
Average volume
284.33K
Average volume284.33K
High today
$25.01
High today$25.01
Low today
$24.94
Low today$24.94
Open price
$25.00
Open price$25.00
Volume
216.51K
Volume216.51K
52 Week high
$26.25
52 Week high$26.25
52 Week low
$24.91
52 Week low$24.91
Expense ratio
0.16
Expense ratio0.16

Stock Snapshot

With a market cap of 1.77B, Schwab Core Bond ETF(SCCR) trades at $24.97.

During the trading session on 2026-09-09, Schwab Core Bond ETF(SCCR) shares reached a daily high of $25.01 and a low of $24.94. At a current price of $24.97, the stock is +0.1% higher than the low and still -0.2% under the high.

Trading volume for Schwab Core Bond ETF(SCCR) stock has reached 216.51K, versus its average volume of 284.33K.

The stock's 52-week range extends from a low of $24.91 to a high of $26.25.

The stock's 52-week range extends from a low of $24.91 to a high of $26.25.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.