Schwab Core Bond ETF (SCCR)
AMEX: SCCR
· Real-Time Price · USD
25.86
0.00 (0.00%)
At close: Sep 26, 2025, 3:56 PM
25.85
0.00%
After-hours: Sep 26, 2025, 06:24 PM EDT
0.00% (1D)
| Bid | 25.65 |
| Market Cap | 313.5M |
| AUM | 1.15B |
| NAV | 25.87 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 12.13M |
| Inception Date | Feb 5, 2025 |
| Ask | 27.33 |
| Volume | 117,587 |
| Open | 25.86 |
| Previous Close | 25.86 |
| Day's Range | 25.84 - 25.87 |
| 52-Week Range | 24.82 - 26.14 |
| Holdings | 437 |
| 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 | 67.18% |
| Financial Services | 16.75% |
| Technology | 3.61% |
| Industrials | 2.86% |
| Healthcare | 2.75% |
Top 10 Holdings 25.77% of assets
| Name | Symbol | Weight |
|---|---|---|
| Proshares Ultra Semi... | USD | 19.29% |
| ETF Opportunities Tr... | ILS | 0.94% |
| The Goldman Sachs Gr... | GS | 0.73% |
| U.S. Bancorp | USB | 0.73% |
| Bank Of America Corp... | BAC | 0.73% |
| Jpmorgan Chase & Co. | JPM | 0.71% |
| Citigroup Inc. | C | 0.71% |
| Wells Fargo & Compan... | WFC | 0.67% |
| Morgan Stanley | MS | 0.66% |
| Cvs Health Corporati... | CVS | 0.60% |
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 |
