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SCCR

Schwab Core Bond ETF

USD

Set alert

Price alert · SCCR

All alert types
24.78 USD +0.04 +0.16%
As of Oct 30, 2026 Extended hours 24.78 0.00%
Bid
24.77 × 600
Ask
24.78 × 1,000
24.75 Day range 24.79
24.22 52-week range 26.24
YTD
-4.14%
1 year
-4.66%
Open
24.79
Prev close
24.74
Mkt cap
1.47B
Vol
147.86K
Avg vol
395.67K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
24.75
High
24.79
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
24.68
200-d avg
25.37

5D chart

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Interval
1m5m15m30m

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Schwab Core Bond ETF

Issuer
Schwab
Asset class
Fixed Income
Expense ratio
0.16%
Assets under management
$1.87B
NAV
24.79
Holdings
616
Inception
2025-02-05
Top 10 weight
17.11%

Top holdings

  1. TREASURY NOTE 4.25% 08/15/2029 (BBG02444V9P5) 2.90%
  2. TREASURY NOTE 3.88% 05/15/2029 (BBG0221YLR22) 2.61%
  3. TREASURY NOTE 4.25% 07/31/2028 (BBG023TGDN54) 2.04%
  4. TREASURY NOTE 3.50% 02/15/2029 (BBG01ZZ4GDP1) 2.03%
  5. TREASURY NOTE 4.13% 08/31/2028 (BBG024DLZ8H4) 1.49%
  6. TREASURY NOTE 3.88% 04/30/2031 (BBG021RVWR11) 1.49%
  7. TREASURY NOTE 4.38% 08/31/2031 (BBG024DLZ8J2) 1.35%
  8. TREASURY NOTE 3.88% 03/31/2031 (BBG020ZG8QR8) 1.29%
  9. TREASURY BOND 4.63% 11/15/2045 (BBG01YFVD576) 0.97%
  10. TREASURY BOND 5.13% 08/15/2056 (BBG02444V9L9) 0.95%
  11. FHLMC 30YR UMBS SUPER 4.50% 08/01/2052 (BBG0176KDJ15) 0.83%
  12. TREASURY BOND 5.13% 08/15/2046 (BBG0248BG1L3) 0.83%
  13. FNMA 30YR UMBS 5.00% 02/01/2056 (BBG01YW40SC5) 0.77%
  14. AON CORP 5.63% 09/17/2031 (BBG02535GPG1) 0.76%
  15. MORGAN STANLEY 5.61% 07/17/2037 (BBG023PBRTP9) 0.74%
  16. TREASURY BOND 4.63% 11/15/2055 (BBG01Y9RFK40) 0.72%
  17. GOLDMAN SACHS GROUP INC/THE 5.22% 04/23/2031 (BBG01THQNVH7) 0.66%
  18. CITIGROUP INC 5.17% 02/13/2030 (BBG01LCJJC00) 0.65%
  19. FNMA 30YR UMBS SUPER 6.00% 06/01/2054 (BBG01T22X412) 0.65%
  20. PHILADELPHIA PA AUTH FOR INDL 6.55% 10/15/2028 (BBG000X7NR39) 0.64%
  21. FNMA 30YR UMBS 5.50% 05/01/2054 (BBG01LT2RQ18) 0.62%
  22. GOLDMAN SACHS GROUP INC/THE 4.41% 04/23/2039 (BBG00KNQZSY5) 0.61%
  23. MORGAN STANLEY 5.12% 02/01/2029 (BBG01CCXGR63) 0.59%
  24. PFIZER INVESTMENT ENTERPRISES PTE. 5.11% 05/19/2043 (BBG01GNJ45M6) 0.58%
  25. FNMA 30YR UMBS 5.00% 10/01/2054 (BBG01P2WY0C9) 0.58%

Sector weights

  • Cash & Others 99.43%
  • Financial Services 0.57%

Country weights

  • United States 97.31%
  • Canada 0.81%
  • Singapore 0.58%
  • Netherlands 0.57%
  • Japan 0.36%
  • United Kingdom 0.35%
  • Other 0.02%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

Insiders

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No insider holdings on record

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