SCCR ETF

SCCR ETF
$24.33
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Fund Essentials - as of Sep 11, 2026

Net Assets
$1.8B
Expense Ratio
0.16%
Dividend Yield (Current)
4.71%
Holdings
596
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-0.45%
1 Year+1.92%

Asset Allocation

Stocks: 21.74%
Bonds: 77.83%
Other: 0.43%
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Top Holdings

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TickerNameWeight
-Treasury Note 4.125 06/15/20292.56%
-Treasury Note 4.125 06/30/20312.44%
-Treasury Note 4.125 06/30/20282.23%
-Treasury Note 3.875 04/15/20291.44%
-Treasury Bond 5 05/15/20461.43%
Top 10 Concentration: 16.14%Report Date: Sep 11, 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
11 payments
Total: $1.05

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 $1.78B in net assets. SCCR expense ratio is 0.16%, holding 596 positions across sectors including Financials, Information Technology, Energy. Inception date: 2025-02-05.

SCCR performance shows a YTD return of -0.45%. The 1-year return is 1.92%. SCCR dividend yield stands at 4.71%, paid monthly.

SCCR top holdings include Treasury Note 4.125 06/15/2029 (2.6%), Treasury Note 4.125 06/30/2031 (2.4%), Treasury Note 4.125 06/30/2028 (2.2%), Treasury Note 3.875 04/15/2029 (1.4%), Treasury Bond 5 05/15/2046 (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
-0.04%
YTD
-0.45%
1 Year
+1.92%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

1.0%

of portfolio

AMZNAmazon.Com Inc
0.38%
METAMeta Platforms Inc
0.32%
NVDANvidia Corp
0.28%

Top 10 Holdings (16.1% of portfolio)

#TickerNameSectorWeight
1-Treasury Note 4.125 06/15/2029Other2.56%
2-Treasury Note 4.125 06/30/2031Other2.44%
3-Treasury Note 4.125 06/30/2028Other2.23%
4-Treasury Note 3.875 04/15/2029Other1.44%
5-Treasury Bond 5 05/15/2046Other1.43%
6-Treasury Note 4 05/31/2028Other1.40%
7-Treasury Note 3.5 03/15/2029Other1.32%
8-Treasury Note 4.375 07/31/2031Other1.11%
9-Treasury Note 4.125 07/15/2029Other1.11%
10-Treasury Note 4.125 05/31/2031Other1.10%