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NYSEARCA:SCCR

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

$24.35 +0.01 (+0.04%)
Closing price 04:10 PM Eastern
Extended Trading
$24.35 0.00 (0.00%)
As of 07:30 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

About Schwab Core Bond ETF (NYSEARCA:SCCR)

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Key Stats

Today's Range
$24.32
▼
$24.38
50-Day Range
$24.22
▼
$25.27
52-Week Range
$24.12
▼
$26.25
Volume
286,195 shs
Average Volume
309,312 shs
Market Capitalization
$1.80 billion
Assets Under Management
$1.80 billion
Dividend Yield
4.72%
Net Expense Ratio
0.16%
Aggregate Rating
N/A

ETF Overview

The Schwab Core Bond ETF (SCCR) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is actively managed, investing primarily in investment grade, US dollar-denominated debt securities of varying maturities. The fund seeks total return. SCCR was launched on Feb 5, 2025 and is issued by Charles Schwab.

Schwab Core Bond ETF Expenses

TypeSCCRInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.16%0.22%0.31%0.50%0.53%
Other Expenses0.00%0.10%0.31%0.60%0.54%
Total Expense0.16%0.25%0.41%0.75%0.73%
Fee Waiver0.00%-0.14%-0.35%-0.78%-0.68%
Net Expense0.16%0.23%0.35%0.57%0.60%
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SCCR ETF News Headlines

Schwab Core Bond ETF declares $0.0986 dividend
Trump's New Dollar
Porter Stansberry says President Trump has signed an executive order initiating what he calls a full U.S. dollar reset - and most Americans don't know it's happening. The last time America underwent a monetary shift like this, under Nixon in the 1970s, it minted an average of 1,300 new millionaires a day for over half a century. Stansberry has released a new documentary naming the assets he believes are positioned to surge as a result.tc pixel
(SCCR) Schwab® Core Bond ETF
Schwab® Core Bond ETF (SCCR)
See More Headlines

SCCR ETF - Frequently Asked Questions

Schwab Core Bond ETF's stock was trading at $25.85 at the beginning of the year. Since then, SCCR stock has decreased by 5.8% and is now trading at $24.35.

Top institutional shareholders of Schwab Core Bond ETF include Compass Financial Group INC SD (0.02%).

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
614

Fund Statistics

Assets Under Management
$1.80 billion
Average Daily Volume
$0.00
Discount/Premium
0.01%

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

Options

Optionable
N/A
Short Interest
173,545 shs

Miscellaneous

Beta
0.08
Creation Fee
$100.00
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Top 10 SCCR Holdings

  • United States Treasury Notes 4.25%
    Holding Weight: 2.83%
  • United States Treasury Notes 3.875%
    Holding Weight: 2.74%
  • United States Treasury Notes 4.25%
    Holding Weight: 2.22%
  • United States Treasury Notes 3.875%
    Holding Weight: 1.55%
  • United States Treasury Notes 4.125%
    Holding Weight: 1.46%
  • United States Treasury Notes 4.375%
    Holding Weight: 1.36%
  • United States Treasury Notes 3.875%
    Holding Weight: 1.34%
  • Ssc Government Mm Gvmxx
    Holding Weight: 1.21%
  • United States Treasury Notes 3.5%
    Holding Weight: 1.09%
  • United States Treasury Bonds 4.625%
    Holding Weight: 1.00%

SCCR Sector Exposure

SCCR Industry Exposure


This page (NYSEARCA:SCCR) was last updated on 10/13/2026 by MarketBeat.com Staff.
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