SCCR Schwab Core Bond ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 24.33 | Day Range | 24.27 – 24.32 |
| 52-Week Range | 24.12 – 26.25 | Volume | 199.21K |
| Avg Volume | 355.21K | AUM | $1.80B (Oct 10, 2026) |
| Expense Ratio | 0.16% | Yield (TTM) | 4.77% |
| NAV | 24.32 | Premium/Discount | -0.04% indicative |
| Inception | Feb 05, 2025 | Holdings | 605 |
| Issuer | Schwab | Exchange | AMEX |
| Category | Bonds | Index Tracked | Not stated in source data |
| CUSIP | 808524599 | ISIN | US8085245996 |
| Management | Not stated in source data | ||
About this ETF
This ETF strives to deliver comprehensive financial growth and a consistent income stream through strategic investments in fixed-income instruments denominated in U.S. dollars.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -2.41% | -4.03% | -5.33% | -5.96% | -6.07% | — | — | — | -2.15% |
| Total return | -2.41% | -3.65% | -3.91% | -3.49% | -2.45% | — | — | — | +1.71% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.16% | Annual cost of a $10,000 investment | $16.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 605 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TREASURY NOTE 4.25% 08/15/2029 (BBG02444V9P5) | — | 2.85% | 52.35M | $51.3M |
| 2 | TREASURY NOTE 3.88% 05/15/2029 (BBG0221YLR22) | — | 2.70% | 50.00M | $48.7M |
| 3 | TREASURY NOTE 4.25% 07/31/2028 (BBG023TGDN54) | — | 2.19% | 40.00M | $39.5M |
| 4 | TREASURY NOTE 3.50% 02/15/2029 (BBG01ZZ4GDP1) | — | 2.09% | 39.00M | $37.8M |
| 5 | TREASURY NOTE 3.88% 04/30/2031 (BBG021RVWR11) | — | 1.53% | 29.00M | $27.6M |
| 6 | TREASURY NOTE 4.13% 08/31/2028 (BBG024DLZ8H4) | — | 1.49% | 27.30M | $26.9M |
| 7 | TREASURY NOTE 4.38% 08/31/2031 (BBG024DLZ8J2) | — | 1.35% | 25.00M | $24.3M |
| 8 | TREASURY NOTE 3.88% 03/31/2031 (BBG020ZG8QR8) | — | 1.32% | 25.00M | $23.8M |
| 9 | TREASURY BOND 4.63% 11/15/2045 (BBG01YFVD576) | — | 0.97% | 20.00M | $17.6M |
| 10 | FHLMC 30YR UMBS SUPER 4.50% 08/01/2052… | — | 0.85% | 16.74M | $15.2M |
| 11 | FNMA 30YR UMBS 5.00% 02/01/2056 (BBG01YW40SC5) | — | 0.79% | 15.29M | $14.2M |
| 12 | AON CORP 5.63% 09/17/2031 (BBG02535GPG1) | — | 0.78% | 14.21M | $14.1M |
| 13 | TREASURY BOND 5.13% 08/15/2046 (BBG0248BG1L3) | — | 0.78% | 15.00M | $14.0M |
| 14 | TREASURY BOND 5.13% 08/15/2056 (BBG02444V9L9) | — | 0.75% | 14.50M | $13.5M |
| 15 | SSC GOVERNMENT MM GVMXX | GVMXX | 0.75% | 13.50M | $13.5M |
| 16 | TREASURY BOND 4.63% 11/15/2055 (BBG01Y9RFK40) | — | 0.71% | 15.00M | $12.8M |
| 17 | FNMA 30YR UMBS SUPER 6.00% 06/01/2054… | — | 0.67% | 12.23M | $12.1M |
| 18 | CITIGROUP INC 5.17% 02/13/2030 (BBG01LCJJC00) | — | 0.67% | 12.14M | $12.0M |
| 19 | PHILADELPHIA PA AUTH FOR INDL 6.55% 10/15/2028… | — | 0.67% | 11.74M | $12.0M |
| 20 | FNMA 30YR UMBS 5.50% 05/01/2054 (BBG01LT2RQ18) | — | 0.63% | 11.85M | $11.4M |
| 21 | MORGAN STANLEY 5.12% 02/01/2029 (BBG01CCXGR63) | — | 0.61% | 11.01M | $11.0M |
| 22 | BANK OF AMERICA CORP 4.38% 04/27/2028… | — | 0.60% | 10.83M | $10.8M |
| 23 | FNMA 30YR UMBS 5.00% 10/01/2054 (BBG01P2WY0C9) | — | 0.59% | 11.39M | $10.6M |
| 24 | GOLDMAN SACHS GROUP INC/THE 2.60% 02/07/2030… | — | 0.58% | 11.54M | $10.5M |
| 25 | AMERICAN AIRLINES PASS THROUGH CER 2.88%… | — | 0.58% | 12.17M | $10.4M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 4.77% | Paid (last 12 months) | $1.1584 |
| Frequency | Monthly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Oct 01, 2026 | Last payment | $0.0986 (Oct 07, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Oct 01, 2026 | Oct 01, 2026 | Oct 07, 2026 | $0.0986 |
| Sep 01, 2026 | Sep 01, 2026 | Sep 08, 2026 | $0.0895 |
| Aug 03, 2026 | Aug 03, 2026 | Aug 07, 2026 | $0.1030 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 08, 2026 | $0.0962 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 05, 2026 | $0.0950 |
| May 01, 2026 | May 01, 2026 | May 07, 2026 | $0.0942 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 08, 2026 | $0.0904 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 06, 2026 | $0.0927 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 06, 2026 | $0.1021 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 26, 2025 | $0.1065 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 05, 2025 | $0.0890 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 07, 2025 | $0.1012 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 3.94% / — | Sharpe 1Y / 3Y | -1.73 / — |
| Max drawdown 1Y / 3Y | -5.65% / — | Sortino 1Y | -2.27 |
| Beta vs S&P 500 (3Y) | 0.054 | Correlation vs S&P 500 (1Y) | 0.403 |
| Downside deviation 1Y | 3.00% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 199.21K | Average volume | 355.21K |
| AUM | $1.80B | Premium/Discount | -0.04% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $6.3M | +0.35% | $1.79B → $1.80B |
| 1 Month | $42.8M | +2.40% | $1.78B → $1.80B |
| 1 Week | $16.0M | +0.90% | $1.77B → $1.80B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for SCCR
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.