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Schwab Core Bond ETF SCCR

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24.85 USD +0.04 (+0.16%)

Nov 9, 2026, 9:30 AM EST

24.83 Day range 24.85
24.12 52-week range 26.25
YTD
-3.87%
1 year
-4.02%

Schwab Core Bond ETF

Issuer
Schwab
Asset class
Fixed Income
Expense ratio
0.16%
Assets under management
$1.92B
NAV
24.80
Holdings
620
Inception
2025-02-05
Top 10 weight
16.32%

Top holdings

  1. TREASURY NOTE 4.25% 08/15/2029 (BBG02444V9P5) 2.95%
  2. TREASURY NOTE 3.88% 05/15/2029 (BBG0221YLR22) 2.56%
  3. TREASURY NOTE 3.50% 02/15/2029 (BBG01ZZ4GDP1) 1.98%
  4. TREASURY NOTE 3.88% 04/30/2031 (BBG021RVWR11) 1.46%
  5. TREASURY NOTE 4.13% 08/31/2028 (BBG024DLZ8H4) 1.46%
  6. TREASURY NOTE 4.38% 08/31/2031 (BBG024DLZ8J2) 1.41%
  7. TREASURY NOTE 4.25% 07/31/2028 (BBG023TGDN54) 1.37%
  8. TREASURY BOND 5.13% 08/15/2046 (BBG0248BG1L3) 1.06%
  9. TREASURY NOTE 3.88% 03/31/2031 (BBG020ZG8QR8) 1.06%
  10. TREASURY BOND 5.13% 08/15/2056 (BBG02444V9L9) 1.01%
  11. TREASURY BOND 4.63% 11/15/2045 (BBG01YFVD576) 0.96%
  12. FHLMC 30YR UMBS SUPER 4.50% 08/01/2052 (BBG0176KDJ15) 0.81%
  13. FNMA 30YR UMBS 5.00% 02/01/2056 (BBG01YW40SC5) 0.76%
  14. AON CORP 5.63% 09/17/2031 (BBG02535GPG1) 0.76%
  15. MORGAN STANLEY 5.61% 07/17/2037 (BBG023PBRTP9) 0.74%
  16. GOLDMAN SACHS GROUP INC/THE 5.22% 04/23/2031 (BBG01THQNVH7) 0.66%
  17. CITIGROUP INC 5.17% 02/13/2030 (BBG01LCJJC00) 0.65%
  18. PHILADELPHIA PA AUTH FOR INDL 6.55% 10/15/2028 (BBG000X7NR39) 0.63%
  19. FNMA 30YR UMBS SUPER 6.00% 06/01/2054 (BBG01T22X412) 0.63%
  20. GOLDMAN SACHS GROUP INC/THE 4.41% 04/23/2039 (BBG00KNQZSY5) 0.61%
  21. FNMA 30YR UMBS 5.50% 05/01/2054 (BBG01LT2RQ18) 0.60%
  22. PFIZER INVESTMENT ENTERPRISES PTE. 5.11% 05/19/2043 (BBG01GNJ45M6) 0.59%
  23. MORGAN STANLEY 5.12% 02/01/2029 (BBG01CCXGR63) 0.59%
  24. GVMXX SSC GOVERNMENT MM GVMXX 0.58%
  25. FNMA 30YR UMBS 5.00% 10/01/2054 (BBG01P2WY0C9) 0.57%

Sector weights

  • Securitized 32.39%
  • Corporate 27.98%
  • Government 19.72%
  • Municipal 19.55%
  • Cash & Others 0.36%

Country weights

  • United States 95.56%
  • Other 1.78%
  • Canada 0.79%
  • Singapore 0.58%
  • Netherlands 0.58%
  • Japan 0.36%
  • United Kingdom 0.36%

Updated 2026-11-08