SCCR
Schwab Core Bond ETF
SCCR | AMEX
$24.78
+$0.04 (+0.16%)
At close: Oct 30, 2026, 3:59 PM ET
$24.78
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 7:54 PM ET
+0.16%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 1.48B
AVG Volume 148.77K
AUM 1.44B
NAV 25.58
1D Range
24.74 24.82
52W Range
24.22 26.24
About SCCR
The fund’s goal is to seek to provide total return while generating income through investing in U.S. dollar-denominated debt securities.
Asset Class Equity
Holdings 534
Inception Date Feb 5, 2025
Expense Ratio 0.16%
Domicile United States
ISIN US8085245996
Provider Charles Schwab
Website Fund Home Page
Top Holdings
39.93% of assets| Name | Symbol | Weight |
|---|---|---|
| Treasury Note | SCCR | 12.77% |
| Fhlmc 30yr Umbs Supe... | SCCR | 8.40% |
| Fnma 30yr Umbs Super | SCCR | 6.85% |
| Gnma2 30yr | SCCR | 6.13% |
| Fnma 30yr Umbs | SCCR | 5.78% |
Dividends
Yield 4.68%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Nov 2, 26 | $0.1036 | Nov 6, 26 |
| Oct 1, 26 | $0.0986 | Oct 7, 26 |
| Sep 1, 26 | $0.0895 | Sep 8, 26 |
| Aug 3, 26 | $0.1030 | Aug 7, 26 |
| Jul 1, 26 | $0.0962 | Jul 8, 26 |
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