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NYSEARCA:SCCR

Schwab Core Bond ETF (SCCR) Price, Holdings, & News

$25.89 +0.13 (+0.50%)
As of 09/5/2025 04:10 PM Eastern

About Schwab Core Bond ETF (NYSEARCA:SCCR)

Key Stats

Today's Range
$25.89
$25.92
50-Day Range
$25.27
$25.89
52-Week Range
$24.82
$26.03
Volume
88,765 shs
Average Volume
275,845 shs
Market Capitalization
$315.86 million
Assets Under Management
$940.86 million
Dividend Yield
2.28%
Net Expense Ratio
0.16%
Aggregate Rating
N/A

ETF Overview

Schwab Core Bond ETF Expenses

TypeSCCRInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.16%0.23%0.32%0.51%0.53%
Other Expenses0.00%0.11%0.27%0.59%0.56%
Total Expense0.16%0.25%0.40%0.74%0.73%
Fee Waiver0.00%-0.14%-0.26%-0.71%-0.63%
Net Expense0.16%0.23%0.35%0.58%0.60%
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SCCR ETF News Headlines

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SCCR ETF - Frequently Asked Questions

Schwab Core Bond ETF's stock was trading at $25.21 at the beginning of 2025. Since then, SCCR shares have increased by 2.7% and is now trading at $25.89.

Schwab Core Bond ETF's top institutional shareholders include Charles Schwab Investment Management Inc. (81.98%), Jane Street Group LLC (0.69%), Camarda Financial Advisors LLC (0.40%) and Flow Traders U.S. LLC (0.38%).

Shares of SCCR stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Charles Schwab
Fund Name
Schwab Core Bond ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:SCCR
Inception Date
2/5/2025
Fund Manager
John Majoros, Brian Luedtke
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Broad Debt
Focus
Investment Grade
Development Level
Blended Development
Region
Global
Number of Holdings
399

Fund Statistics

Assets Under Management
$940.86 million
Average Daily Volume
$0.00
Discount/Premium
0.04%

Administrator, Advisor and Custodian

Administrator
Charles Schwab Investment Management, Inc.
Advisor
Charles Schwab Investment Management, Inc.
Custodian
State Street Bank and Trust Company
Distributor
SEI Investments Distribution Co.
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Miscellaneous

Beta
N/A
Creation Fee
$100.00
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Top 10 SCCR Holdings

  • United States Treasury Notes 3.875%
    Holding Weight: 3.42%
  • United States Treasury Notes 3.875%
    Holding Weight: 3.11%
  • SALES TAX SECURITIZATION CORP ILL 5.234%
    Holding Weight: 1.09%
  • United States Treasury Notes 3.875%
    Holding Weight: 1.06%
  • United States Treasury Notes 3.875%
    Holding Weight: 1.05%
  • CALIFORNIA ST 5.1%
    Holding Weight: 0.99%
  • Ssc Government Mm Gvmxx
    Holding Weight: 0.97%
  • United States Treasury Notes 3.875%
    Holding Weight: 0.97%
  • United Airlines Pass Through Trust 2020-1A 5.875%
    Holding Weight: 0.96%
  • American Express Company 5.098%
    Holding Weight: 0.94%

SCCR Sector Exposure

SCCR Industry Exposure


This page (NYSEARCA:SCCR) was last updated on 9/7/2025 by MarketBeat.com Staff
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