SCCR ETF

$25.18

Fund Essentials - as of Apr 30, 2026

Net Assets
$1.5B
Expense Ratio
0.16%
Dividend Yield (Current)
4.62%
Holdings
534
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+0.99%
1 Year+4.64%

Asset Allocation

Bonds: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Treasury Note 3.5 02/15/2029 3.5 2029-02-153.12%
-F/C Live Cattle Futr Oct26 10/30/20262.49%
-Forward Foreign Currency Contract2.41%
-Lwcgen 5.000 05/15/451.92%
-Treasury Note 3.5 01/15/2029 3.5 2029-01-151.76%
Top 10 Concentration: 16.80%Report Date: Apr 30, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
4.62%
Frequency
Monthly
Latest Distribution
$0.10
Jul 1, 2026
12M Distributions
11 payments
Total: $1.08

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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SCCR ETF Overview

SCCR ETF (Schwab Core Bond ETF) is managed by Charles Schwab Asset Management with $1.51B in net assets. SCCR expense ratio is 0.16%, holding 534 positions across sectors including Other. Inception date: 2025-02-05.

SCCR performance shows a YTD return of 0.99%. The 1-year return is 4.64%. SCCR dividend yield stands at 4.62%, paid monthly.

SCCR top holdings include Treasury Note 3.5 02/15/2029 3.5 2029-02-15 (3.1%), F/C Live Cattle Futr Oct26 10/30/2026 (2.5%), Forward Foreign Currency Contract (2.4%), Lwcgen 5.000 05/15/45 (1.9%), Treasury Note 3.5 01/15/2029 3.5 2029-01-15 (1.8%). View all SCCR holdings, sector breakdown, or dividend history.

SCCR can be compared against other funds using the overlap calculator or side-by-side comparison tool. SCCR alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.26%
YTD
+0.99%
1 Year
+4.64%
3 Year
N/A

Top 10 Holdings (16.8% of portfolio)

#TickerNameSectorWeight
1-Treasury Note 3.5 02/15/2029 3.5 2029-02-15Other3.12%
2-F/C Live Cattle Futr Oct26 10/30/2026Other2.49%
3-Forward Foreign Currency ContractOther2.41%
4-Lwcgen 5.000 05/15/45Other1.92%
5-Treasury Note 3.5 01/15/2029 3.5 2029-01-15Other1.76%
6-Empire Communities Corp Sr Unsecured 144A 05/29 9.75Other1.52%
7-Treasury Note 3.625 12/31/2030 3.625 2030-12-31Other0.95%
8-Philadelphia Pa Auth For Indl 6.55 10/15/2028 6.55 2028-10-15Other0.89%
9-Treasury Bond 4.75 08/15/2055 4.75 2055-08-15Other0.88%
10-First Citizens Bancshares Inc 6.25 03/12/2040Other0.86%