Schwab Core Bond ETF (SCCR)
AMEX: SCCR
· Real-Time Price · USD
25.55
-0.03 (-0.12%)
At close: Aug 18, 2025, 3:59 PM
25.55
0.02%
After-hours: Aug 18, 2025, 05:05 PM EDT
-0.12% (1D)
| Bid | 25.15 |
| Market Cap | 310.83M |
| AUM | 319.01M |
| NAV | 25.52 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 12.17M |
| Inception Date | Feb 4, 2025 |
| Ask | 27.02 |
| Volume | 79.34K |
| Open | 25.52 |
| Previous Close | 25.58 |
| Day's Range | 25.52 - 25.58 |
| 52-Week Range | 24.82 - 26.03 |
| Holdings | 307 |
| 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 4, 2025
Provider Charles Schwab
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Cash & Others | 67.38% |
| Financial Services | 14.19% |
| Industrials | 3.81% |
| Technology | 3.68% |
| Healthcare | 2.61% |
Top 10 Holdings 27.09% of assets
| Name | Symbol | Weight |
|---|---|---|
| Treasury Note | TNOTE | 10.30% |
| Proshares Ultra Semi... | USD | 6.80% |
| Treasury Bond | TBOND | 2.21% |
| Simplify China A Sha... | CAS | 1.42% |
| Wells Fargo & Compan... | WFC | 1.36% |
| New York N Y City Tr... | NYCGEN | 1.06% |
| Golden St Tob Securi... | GLDGEN | 1.06% |
| Pennsylvania Economi... | PASDEV | 1.02% |
| Fhlmc 30yr Umbs Supe... | FRSD8288 | 0.94% |
| Rivernorth Opportuni... | RIV | 0.92% |
Dividends Dividend Yield 1.96%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
| Apr 1, 2025 | $0.1028 | Apr 7, 2025 |
