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Schwab Core Bond ETF ETF AnalysisComprehensive ETF analysis for Schwab Core Bond ETF (SCCR) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisSCCR
SCCR
Schwab Core Bond ETF
SCCR
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  3. Schwab Core Bond ETFSCCRETF
Schwab Core Bond ETF Logo

Schwab Core Bond ETF

ETF
🇺🇸SCCR•AMEX•Fixed Income

Your view on SCCR

Schwab Core Bond ETF Logo

Schwab Core Bond ETF

ETFSchwab
🇺🇸SCCR•AMEX•Fixed Income
AUM (USD)$1.79B
Expense Ratio0.16%
Holdings595

Sentiment

AUM (USD)

$1.79B

Expense Ratio

0.16%

Holdings

595

Sentiment

SCCR
Schwab Core Bond ETF
SCCR

Overview for Schwab Core Bond ETF

Fund Type
ETF
Fund Issuer
Schwab
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
February 5, 2025
Domicile
US
Website
schwabassetmanagement.com/products/SCCR
Fund Type
ETF
Fund Issuer
Schwab
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
February 5, 2025
Domicile
US
Website
schwabassetmanagement.com/products/SCCR
Fund Type
ETF
Fund Issuer
Schwab
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
February 5, 2025
Domicile
US
Website
schwabassetmanagement.com/products/SCCR

About this fund

The fund’s goal is to seek to provide total return while generating income through investing in U.S. dollar-denominated debt securities.

SCCR Stock Price

Key Facts

Fixed Income

Expense Ratio

0.16%

AUM

$1.79B

Fund Details

NAV$24.96 USD
Holdings595
Average Volume366.1K
Inception DateFebruary 5, 2025
Asset ClassFixed Income
Fund IssuerSchwab
DomicileUS
ISINUS8085245996
CUSIP808524599
NAV CurrencyUSD

Expense Ratio

0.16%

Assets Under Management

$1.79B

NAV

$24.96 USD

Holdings

595

Average Volume

366.1K

Inception Date

February 5, 2025

Asset Class

Fixed Income

Fund Issuer

Schwab

Domicile

US

ISIN

US8085245996

CUSIP

808524599

NAV Currency

USD

Expense Ratio

0.16%

Assets Under Management

$1.79B

NAV

$24.96 USD

Holdings

595

Average Volume

366.1K

Inception Date

February 5, 2025

Asset Class

Fixed Income

Fund Issuer

Schwab

Domicile

US

ISIN

US8085245996

CUSIP

808524599

NAV Currency

USD

Data last updated: Sep 10, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is SCCR?

Schwab Core Bond ETF (SCCR) is a Fixed Income fund from Schwab, listed since 2025, with $1.8B in assets under management, a 0.16% expense ratio, a NAV of $24.96 USD.

What's in SCCR? Top 10 holdings

HoldingWeight
Treasury Note 4.25% 08/15/2029 (Bbg02444v9p5)2.81%
Treasury Note 3.88% 05/15/2029 (Bbg0221ylr22)2.69%
Treasury Note 4.25% 07/31/2028 (Bbg023tgdn54)2.18%
Treasury Note 3.50% 02/15/2029 (Bbg01zz4gdp1)2.08%
Treasury Note 3.88% 04/30/2031 (Bbg021rvwr11)1.52%
Treasury Note 4.13% 08/31/2028 (Bbg024dlz8h4)1.46%
Ssc Government Mm Gvmxx GVMXX1.40%
Treasury Note 4.38% 08/31/2031 (Bbg024dlz8j2)1.34%
Treasury Note 3.88% 03/31/2031 (Bbg020zg8qr8)1.31%
Treasury Bond 4.63% 11/15/2045 (Bbg01yfvd576)0.97%

SCCR sector breakdown

  • Cash & Others 99.64%

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  • LDURPIMCO Enhanced Low Duration Active Exchange-Traded Fund
  • NYFiShares New York Muni Bond ETF
  • OIHVanEck Oil Services ETF
  • PEYInvesco High Yield Equity Dividend Achievers ETF

More Schwab ETFs

  • SCHISchwab 5-10 Year Corporate Bond ETF
  • SCHJSchwab 1-5 Year Corporate Bond ETF
  • SCHKSchwab 1000 Index ETF
  • SCHMSchwab U.S. Mid-Cap ETF
  • SCHOSchwab Short-Term U.S. Treasury ETF
  • SCHPSchwab U.S. TIPS ETF
  • SCHQSchwab Long-Term U.S. Treasury ETF
  • SCHRSchwab Intermediate-Term U.S. Treasury ETF
  • SCHVSchwab U.S. Large-Cap Value ETF
  • SCHXSchwab U.S. Large-Cap ETF
  • SCHYSchwab International Dividend Equity ETF
  • SCHZSchwab U.S. Aggregate Bond ETF