Schwab Core Bond ETF (SCCR)
AMEX: SCCR
· Real-Time Price · USD
25.70
0.16 (0.65%)
At close: Aug 22, 2025, 12:35 PM
0.65% (1D)
| Bid | 25.65 |
| Market Cap | 312.29M |
| AUM | 355.15M |
| NAV | 25.55 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 12.15M |
| Inception Date | Feb 5, 2025 |
| Ask | 25.66 |
| Volume | 134.78K |
| Open | 25.63 |
| Previous Close | 25.54 |
| Day's Range | 25.59 - 25.70 |
| 52-Week Range | 24.82 - 26.03 |
| Holdings | 312 |
| 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 | 67.38% |
| Financial Services | 14.19% |
| Industrials | 3.81% |
| Technology | 3.68% |
| Healthcare | 2.61% |
Top 10 Holdings 21.97% of assets
| Name | Symbol | Weight |
|---|---|---|
| Treasury Note | TNOTE | 12.38% |
| Treasury Bond | TBOND | 2.07% |
| Wells Fargo & Compan... | WFC | 1.21% |
| Simplify China A Sha... | CAS | 1.19% |
| New York N Y City Tr... | NYCGEN | 0.89% |
| Golden St Tob Securi... | GLDGEN | 0.88% |
| Pennsylvania Economi... | PASDEV | 0.86% |
| United Airlines Hold... | UAL | 0.83% |
| Morgan Stanley | MS | 0.83% |
| The Goldman Sachs Gr... | GS | 0.83% |
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 |
