SCCR ETF

SCCR ETF
$25.14
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Fund Essentials - as of Jun 30, 2026

Net Assets
$1.7B
Expense Ratio
0.16%
Dividend Yield (Current)
4.72%
Holdings
550
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

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Treasury Note 4.125 06/30/20282.35%
-Treasury Note 3.875 04/15/20291.73%
-Treasury Note 4.125 06/15/20291.67%
-Treasury Note 4 05/31/20281.67%
-Treasury Note 3.5 03/15/20291.58%
Top 10 Concentration: 15.32%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.72%
Frequency
Monthly
Latest Distribution
$0.10
Aug 3, 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 550 positions across sectors including Financials, Communication Services, Health Care. 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 4.72%, paid monthly.

SCCR top holdings include Treasury Note 4.125 06/30/2028 (2.4%), Treasury Note 3.875 04/15/2029 (1.7%), Treasury Note 4.125 06/15/2029 (1.7%), Treasury Note 4 05/31/2028 (1.7%), Treasury Note 3.5 03/15/2029 (1.6%). 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

Top 10 Holdings (15.3% of portfolio)

#TickerNameSectorWeight
1-Treasury Note 4.125 06/30/2028Other2.35%
2-Treasury Note 3.875 04/15/2029Other1.73%
3-Treasury Note 4.125 06/15/2029Other1.67%
4-Treasury Note 4 05/31/2028Other1.67%
5-Treasury Note 3.5 03/15/2029Other1.58%
6-Fcel Us 07/31/26 C24.5Other1.33%
7-Treasury Note 4.125 06/30/2031Other1.33%
8-Treasury Bond 4.75 05/15/2055Other1.26%
9-Treasury Bond 4.625 02/15/2055Other1.23%
10-Treasury Note 3.5 02/28/2031Other1.17%