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
509
Number of holdings509
Inception Date
Feb 4, 2025
Inception DateFeb 4, 2025

What's in this fund

Sectors

As of March 28, 2026
Securitized Bonds33.06%
Corporate Bonds26.69%
Municipal Bonds21.84%
Government Bonds17.96%
Cash and Equivalents0.45%

Top 10 Holdings (18.37% of total assets)

As of March 28, 2026
NameSymbol% Assets
United States Treasury Notes 3.5%3.47%
United States Treasury Notes 3.375%2.83%
United States Treasury Notes 3.5%2.19%
United States Treasury Notes 3.375%2.19%
United States Treasury Bonds 4.625%1.72%
United States Treasury Bonds 4.625%1.63%
United States Treasury Notes 3.5%1.28%
United States Treasury Notes 3.625%1.07%
PHILADELPHIA PA AUTH FOR INDL DEV PENSION FDG 6.55%1.01%
Federal Home Loan Mortgage Corp. 4.5%0.98%

SCCR Key Statistics

AUM
1.23B
AUM1.23B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.23
30-Day yield4.23
Average volume
256.54K
Average volume256.54K
High today
$25.71
High today$25.71
Low today
$25.61
Low today$25.61
Open price
$25.66
Open price$25.66
Volume
349.45K
Volume349.45K
52 Week high
$26.25
52 Week high$26.25
52 Week low
$24.82
52 Week low$24.82
Expense ratio
0.16
Expense ratio0.16

Stock Snapshot

The current Schwab Core Bond ETF(SCCR) stock price is $25.69, with a market capitalization of 1.24B.

As of 2026-03-31, Schwab Core Bond ETF(SCCR) stock has fluctuated between $25.61 and $25.71. The current price stands at $25.69, placing the stock +0.3% above today's low and -0.1% off the high.

The Schwab Core Bond ETF(SCCR)'s current trading volume is 349.45K, compared to an average daily volume of 256.54K.

During the past year, Schwab Core Bond ETF(SCCR) stock moved between $24.82 at its lowest and $26.25 at its peak.

During the past year, Schwab Core Bond ETF(SCCR) stock moved between $24.82 at its lowest and $26.25 at its peak.

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.