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Schwab Core Bond ETF (SCCR)
USD25.24
-0.09 (-0.36%)
AMEX USD US Equity
NAV
USD 25.31
-0.28% vs NAV
as of 2026-07-13
AUM
USD 1.50B
TER
0.16%
Yield (TTM)
4.56%
Distribution
Distributing · Monthly
52-week range
25.23 – 26.24
Holdings
548
Issuer
Schwab
About this ETF
This ETF strives to deliver comprehensive financial growth and a consistent income stream through strategic investments in fixed-income instruments denominated in U.S. dollars.
ISIN
US8085245996
Issuer
Schwab
Domicile
US
Inception
2025-02-05
Asset class
Equity
Price
Top 10 holdings
| TREASURY NOTE 3.38% 02/29/2028 (BBG020BMV715) | 2.33% |
| TREASURY NOTE 3.88% 04/30/2031 (BBG021RVWR11) | 2.30% |
| TREASURY NOTE 3.88% 04/15/2029 (BBG021BCBPD4) | 1.74% |
| TREASURY BOND 4.63% 02/15/2046 (BBG02037XBW2) | 1.69% |
| TREASURY NOTE 3.50% 03/15/2029 (BBG020PVMGR2) | 1.59% |
| TREASURY NOTE 3.50% 02/28/2031 (BBG020BMV760) | 1.57% |
| TREASURY NOTE 3.38% 12/31/2027 (BBG01Z1PSLF1) | 1.51% |
| TREASURY BOND 4.63% 02/15/2055 (BBG01S53LGS6) | 1.38% |
| TREASURY NOTE 3.50% 01/15/2029 (BBG01ZDC8DP6) | 1.31% |
| TREASURY BOND 4.75% 05/15/2055 (BBG01TQR9HT9) | 1.28% |
Sector mix
Price chart
USD25.24
-0.09 (-0.36%)
Loading historical data…
Returns
| 1 month | -0.59% |
| 3 months | -1.71% |
| 6 months | -2.47% |
| Year to date | -2.36% |
| 1 year | -0.71% |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 3.93% |
| Sharpe (1y) | -0.16 |
| Sharpe (3y) | — |
| Sortino (1y) | -0.24 |
| Max drawdown (1y) | -3.85% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -3.85% |
| Beta vs S&P 500 (1y) | 0.10 |
| Correlation vs S&P 500 (1y) | 0.33 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
23
P(gain) 22 sessions — probability
50%
VaR 95% (daily)
-0.48%
CVaR 95% (daily)
-0.67%
GARCH vol forecast (22d)
0.27%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
16.7%
Effective holdings
171
Disclosed positions
548
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
SCCR
0.16%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-01 | 2026-07-08 | USD 0.0962 |
| 2026-06-01 | 2026-06-05 | USD 0.0950 |
| 2026-05-01 | 2026-05-07 | USD 0.0942 |
| 2026-04-01 | 2026-04-08 | USD 0.0904 |
| 2026-03-02 | 2026-03-06 | USD 0.0927 |
| 2026-02-02 | 2026-02-06 | USD 0.1021 |
| 2025-12-19 | 2025-12-26 | USD 0.1065 |
| 2025-12-01 | 2025-12-05 | USD 0.0890 |
| 2025-11-03 | 2025-11-07 | USD 0.1012 |
| 2025-10-01 | 2025-10-07 | USD 0.0902 |
| 2025-09-02 | 2025-09-08 | USD 0.0881 |
| 2025-08-01 | 2025-08-07 | USD 0.1056 |
| 2025-07-01 | 2025-07-08 | USD 0.0903 |
| 2025-06-02 | 2025-06-06 | USD 0.0987 |
| 2025-05-01 | 2025-05-07 | USD 0.1041 |
| 2025-04-01 | 2025-04-07 | USD 0.1028 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Schwab U.S. Dividend Equity ETF SCHD | 0.06% | 98.55B | 0.0% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 0.0% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 0.0% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 0.0% |
