SCCR ETF

SCCR ETF
$24.73
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Fund Essentials - as of Aug 31, 2026

Net Assets
$1.8B
Expense Ratio
0.16%
Dividend Yield (Current)
4.71%
Holdings
549
Inception Date
Feb 5, 2025
Fund Family
Charles Schwab Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.41%
1 Year+3.31%

Asset Allocation

Stocks: 0.14%
Bonds: 99.86%
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Top Holdings

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TickerNameWeight
-Treasury Note2.42%
-Treasury Note2.42%
-Treasury Note2.08%
S1TT34:BVSsc Government Mm Gvmxx1.46%
-Treasury Note1.44%
Top 10 Concentration: 16.20%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.71%
Frequency
Monthly
Latest Distribution
$0.09
Sep 1, 2026
12M Distributions
12 payments
Total: $1.18

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

SCCR ETF Overview

SCCR ETF (Schwab Core Bond ETF) is managed by Charles Schwab Asset Management with $1.75B in net assets. SCCR expense ratio is 0.16%, holding 549 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2025-02-05.

SCCR performance shows a YTD return of -0.41%. The 1-year return is 3.31%. SCCR dividend yield stands at 4.71%, paid monthly.

SCCR top holdings include Treasury Note (2.4%), Treasury Note (2.4%), Treasury Note (2.1%), Ssc Government Mm Gvmxx (1.5%), Treasury Note (1.4%). Go to all SCCR holdings, SCCR sectors, or SCCR dividends.

SCCR can be compared against other funds. Use SCCR overlap to find shared positions, or SCCR vs another fund for a side-by-side view. SCCR alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.39%
YTD
-0.41%
1 Year
+3.31%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

1.2%

of portfolio

AMZNAmazon.Com Inc
0.39%
METAMeta Platforms Inc
0.31%
NVDANvidia Corp
0.27%
GOOGAlphabet Inc
0.21%

Top 10 Holdings (16.2% of portfolio)

#TickerNameSectorWeight
1-Treasury NoteOther2.42%
2-Treasury NoteOther2.42%
3-Treasury NoteOther2.08%
4S1TT34:BVSsc Government Mm GvmxxUnknown1.46%
5-Treasury NoteOther1.44%
6-Treasury BondOther1.44%
7-Treasury NoteOther1.39%
8-Treasury NoteOther1.32%
9-Treasury NoteOther1.12%
10-Treasury NoteOther1.11%