Schwab Core Bond ETF
SCCRETF · NYSE Arca
$24.70
+$0.02 (+0.06%)
EOD Oct 29, 2026
Key facts
- Expense ratio
- 0.16%
- Dividend yield (TTM)
- 4.66%
- Distributions
- Monthly
- Fund net assets (Jun 2026)
- $1.5B
- Stocks held
- 549
- Other positions
- 1
- Turnover (last fiscal year)
- 48%
- 52-week range
- $24.12 to $26.25
- Inception
- Feb 5, 2025
Top 10 holdings
All holdings19.5% of assets in ten stocks, as of Oct 28, 2026
| Company | Weight | Quality |
|---|---|---|
| TNTreasury NoteTNOTE | 2.89% | n/a |
| TNTreasury NoteTNOTE | 2.61% | n/a |
| TNTreasury NoteTNOTE | 2.12% | n/a |
| TNTreasury NoteTNOTE | 2.02% | n/a |
| 1.88% | 26 | |
| 1.86% | 52 | |
| 1.63% | 59 | |
| TNTreasury NoteTNOTE | 1.49% | n/a |
| TNTreasury NoteTNOTE | 1.49% | n/a |
| 1.48% | 88 |
Sector allocation
Share of the fund's assets
- Financials32.0%
- Industrials4.5%
- Technology3.5%
- Consumer Discretionary2.2%
- Real Estate2.1%
- Other (6)6.5%
All 11 sectors
- Financials32.0%
- Industrials4.5%
- Technology3.5%
- Consumer Discretionary2.2%
- Real Estate2.1%
- Communication2.0%
- Utilities1.5%
- Healthcare1.1%
- Energy0.9%
- Materials0.6%
- Consumer Staples0.3%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
8% of the fund's stock weight sits in companies with a Quality score above 75, 10% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States96.9%
- Canada0.8%
- Singapore0.6%
- Japan0.4%
- United Kingdom0.4%
- Netherlands0.3%
- Israel0.3%
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historySCCR pays monthly. Over the last twelve months it paid $1.15 per share, a 4.66% yield at today's price. The latest payment was $0.10, ex-dividend Oct 1, 2026.
Average annual returns
Total return at net asset value, to Jun 30, 2026, as reported to the SEC
| 1 year | 5 years | 10 years |
|---|---|---|
| 4.44% | 5.73% | n/a |
Past returns say nothing certain about future ones.
SCCR questions
What does SCCR invest in?+
Schwab Core Bond ETF is an exchange-traded fund. Its largest holdings are Treasury Note (2.89%), Treasury Note (2.61%), Treasury Note (2.12%).
What is SCCR's expense ratio?+
0.16% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $16.00 a year.
How much does SCCR pay in dividends?+
SCCR paid $1.15 per share over the last twelve months, a 4.66% yield at the Oct 29, 2026 close of $24.70. It pays monthly.
How good are the companies SCCR owns?+
Weighted by position size, the stocks in SCCR average a Quality score of 60 out of 100. 8% of the fund's stock weight sits in companies scoring above 75, 10% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's own holdings list, published by Charles Schwab Asset Management, as of Oct 28, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to Jun 30, 2026. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.