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Schwab Core Bond ETF

This ETF provides exposure to Investment Grade Aggregate Bonds

SCCR performance and flow charts

Last update 11/3/2026 at 3:15 PM
Live
Closed
Last price
$24.62
-$0.04 (-0.16%) Today

Performance

0.00.51.01.52.02.5%Oct 2Oct 9Oct 16Oct 23Oct 30

Flows

0 M10 M20 M30 M40 M50 M60 M
1 day price range
$24.63
$24.67
52 week price range
$24.19
$26.19
1W perf
+0.54%
YTD perf
-0.47%
YTD flows
+$841M
AuM
$1.87B
E/R
0.16%
TTM yield
5.04%
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Historic performance and flows

Data as of November 2, 2026
1M3MYTD1Y3Y5Y
Perf.+2.42%-0.22%-0.47%+0.06%
Flows+$61M+$369M+$841M+$944M--
Data as of November 2, 2026
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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Management strategyActive
StrategyLong Only
ProviderSchwab ETFs
N° of holdings442
Dividend policyDistributing
Trailing 12m distribution yield
Join for free
Inception dateFebruary 5, 2025
ESGNo
TrackinsightTrackinsight

More data and info about SCCR on Trackinsight

Exposure

Data as of September 30, 2026

Diversification

22.38%

Total weight of top 15 holdings out of 442

Top 15 Holdings

US91282CRG86
3.12%
USA, Notes 3.875% 15may2029, USD (AN-2029)
3%
USA, Notes 4.25% 31jul2028, USD (BE-2028)
2.42%
USA, Notes 3.875% 30apr2031, USD (Y-2031)
1.69%
US91282CRH69
1.57%
US91282CRK98
1.5%
USA, Notes 3.875% 31mar2031, USD (W-2031)
1.47%
USA, Notes 3.5% 15feb2029, USD (AK-2029)
1.19%
USA, Bonds 4.625% 15nov2045, USD
1.09%
US3132DWEK53
0.96%
United Airlines 2016-2, 2.875% 7apr2030, USD (ABS)
0.96%
US912810UX45
0.86%
US036940AB04
0.86%
US31418FT568
0.85%
United Airlines 2019-2, 2.7% 1nov2033, USD (ABS, AA)
0.85%

Sectors

Finance
17.57%
Sovereign
12.83%
Industrials
12.5%
Municipal
7.46%
Other
49.64%

Countries

USA
61.8%
Other
38.2%

Maturity

5Y+
39.02%
2-3Y
7.23%
Other
53.75%

Credit rating

Other
100%
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Trading data

Last sale
11/3/2026 at 3:15 PM
$24.62
Previous close
$24.66
Consolidated volume
11/02/2026
Join for free
Average volume
30 days
Join for free
Average discount or premium
30 days
Join for free
Average Bid/Ask spread
30 days
Join for free

Volatility and drawdown

3M1Y3Y5Y
Volatility+4.75%+4.04%
Max drawdown
-3.46%-4.85%
Max drawdown duration
69d246dN/AN/A
Time to recover
N/AN/AN/AN/A
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Frequently asked questions about SCCR

What type of ETF is SCCR?

SCCR is a Active ETF that provides exposure to Fixed Income assets. It is managed by Schwab ETFs.

What does SCCR invest in?

This ETF provides exposure to Investment Grade Aggregate Bonds. It is part of the segment: US Aggregate Bonds.

What is the expense ratio of SCCR?

The total expense ratio (TER) of SCCR is 0.16%, representing the annual fee charged by the fund manager.

When was SCCR launched?

SCCR was launched on February 5, 2025, marking its entry into the ETF market.

Who is the issuer of SCCR?

SCCR is issued by Schwab ETFs.

What is the AUM of SCCR?

As of November 2, 2026, SCCR manages $1.87 B, reflecting the total assets held in the fund.

How has SCCR performed recently?

As of November 2, 2026, SCCR delivered a return of 2.42% over the past month (1M performance), -0.22% over the past three months (3M), and -0.47% year-to-date (YTD).

What are the recent fund flows for SCCR?

As of November 2, 2026, SCCR has seen net flows of +$61M in the past month (1M flow) and +$841M year-to-date (YTD).

Does SCCR pay dividends?

As of November 2, 2026, SCCR has a trailing 12-month distribution yield of 5.04%.

How many holdings are in SCCR

As of September 30, 2026, SCCR holds 442 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.

How diversified is SCCR?

As of September 30, 2026, SCCR holds 442 securities, with 22.38% of its assets concentrated in its top 15 holdings.

What are the top holdings of SCCR?

As of September 30, 2026, SCCR holds a portfolio of 442 underlyings, with its largest positions including US91282CRG86, USA, Notes 3.875% 15may2029, USD (AN-2029) and USA, Notes 4.25% 31jul2028, USD (BE-2028). These top holdings play a significant role in shaping the fund’s performance and exposure.

What countries or regions does SCCR invest in?

As of September 30, 2026, SCCR has its largest geographic exposures in USA.

What sectors or themes does SCCR focus on?

As of September 30, 2026, SCCR is primarily exposed to Finance, Sovereign and Industrials.

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