Schwab Core Bond ETF (SCCR)
AMEX: SCCR
· Real-Time Price · USD
25.96
0.07 (0.29%)
At close: Sep 08, 2025, 10:11 AM
0.29% (1D)
| Bid | 25.96 |
| Market Cap | 314.83M |
| AUM | 940.86M |
| NAV | 25.85 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 12.13M |
| Inception Date | Feb 5, 2025 |
| Ask | 25.97 |
| Volume | 13.45K |
| Open | 25.99 |
| Previous Close | 25.89 |
| Day's Range | 25.96 - 25.99 |
| 52-Week Range | 24.82 - 26.03 |
| Holdings | 395 |
| Expense Ratio | 0.16% |
About SCCR
The fund’s goal is to seek to provide total return while generating income through investing in U.S. dollar-denominated debt securities.
Asset Class Equity
Ticker Symbol SCCR
Inception Date Feb 5, 2025
Provider Charles Schwab
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Cash & Others | 67.19% |
| Financial Services | 17.06% |
| Technology | 3.49% |
| Industrials | 2.80% |
| Healthcare | 2.72% |
Top 10 Holdings 9.01% of assets
| Name | Symbol | Weight |
|---|---|---|
| U.S. Bancorp | USB | 1.01% |
| The Goldman Sachs Gr... | GS | 1.00% |
| Citigroup Inc. | C | 0.97% |
| Jpmorgan Chase & Co. | JPM | 0.95% |
| Bank Of America Corp... | BAC | 0.92% |
| Wells Fargo & Compan... | WFC | 0.91% |
| Morgan Stanley | MS | 0.91% |
| Cvs Health Corporati... | CVS | 0.82% |
| Capital One Financia... | COF | 0.81% |
| At&t Inc. | T | 0.71% |
Dividends Dividend Yield 2.31%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 2, 2025 | $0.0881 | Sep 8, 2025 |
| Aug 1, 2025 | $0.1056 | Aug 7, 2025 |
| Jul 1, 2025 | $0.0903 | Jul 8, 2025 |
| Jun 2, 2025 | $0.0987 | Jun 6, 2025 |
| May 1, 2025 | $0.1041 | May 7, 2025 |
