Schwab Core Bond ETF (SCCR)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 24.52 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.16% |
| Assets under management | 1.81B USD |
| Net asset value per share | 24.36 USD |
| Inception | Feb 5, 2025 |
| Sponsor | Schwab |
| Asset class | Fixed Income |
| Holdings the fund reports | 605 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 605 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | TREASURY NOTE 4.25% 08/15/2029 (BBG02444V9P5) (not a company) | 2.87% |
| 2 | TREASURY NOTE 3.88% 05/15/2029 (BBG0221YLR22) (not a company) | 2.70% |
| 3 | TREASURY NOTE 4.25% 07/31/2028 (BBG023TGDN54) (not a company) | 2.20% |
| 4 | TREASURY NOTE 3.50% 02/15/2029 (BBG01ZZ4GDP1) (not a company) | 2.10% |
| 5 | TREASURY NOTE 3.88% 04/30/2031 (BBG021RVWR11) (not a company) | 1.53% |
| 6 | TREASURY NOTE 4.13% 08/31/2028 (BBG024DLZ8H4) (not a company) | 1.51% |
| 7 | TREASURY NOTE 4.38% 08/31/2031 (BBG024DLZ8J2) (not a company) | 1.35% |
| 8 | TREASURY NOTE 3.88% 03/31/2031 (BBG020ZG8QR8) (not a company) | 1.32% |
| 9 | TREASURY BOND 4.63% 11/15/2045 (BBG01YFVD576) (not a company) | 0.98% |
| 10 | FHLMC 30YR UMBS SUPER 4.50% 08/01/2052 (BBG0176KDJ15) (not a company) | 0.85% |
| 11 | FNMA 30YR UMBS 5.00% 02/01/2056 (BBG01YW40SC5) (not a company) | 0.79% |
| 12 | TREASURY BOND 5.13% 08/15/2046 (BBG0248BG1L3) (not a company) | 0.78% |
| 13 | AON CORP 5.63% 09/17/2031 (BBG02535GPG1) (not a company) | 0.78% |
| 14 | TREASURY BOND 5.13% 08/15/2056 (BBG02444V9L9) (not a company) | 0.78% |
| 15 | TREASURY BOND 4.63% 11/15/2055 (BBG01Y9RFK40) (not a company) | 0.72% |
| 16 | CITIGROUP INC 5.17% 02/13/2030 (BBG01LCJJC00) (not a company) | 0.67% |
| 17 | PHILADELPHIA PA AUTH FOR INDL 6.55% 10/15/2028 (BBG000X7NR39) (not a company) | 0.67% |
| 18 | FNMA 30YR UMBS SUPER 6.00% 06/01/2054 (BBG01T22X412) (not a company) | 0.66% |
| 19 | FNMA 30YR UMBS 5.50% 05/01/2054 (BBG01LT2RQ18) (not a company) | 0.63% |
| 20 | MORGAN STANLEY 5.12% 02/01/2029 (BBG01CCXGR63) (not a company) | 0.61% |
| 21 | BANK OF AMERICA CORP 4.38% 04/27/2028 (BBG016Z5M7C2) (not a company) | 0.60% |
| 22 | FNMA 30YR UMBS 5.00% 10/01/2054 (BBG01P2WY0C9) (not a company) | 0.59% |
| 23 | GOLDMAN SACHS GROUP INC/THE 2.60% 02/07/2030 (BBG00RN3K2T0) (not a company) | 0.58% |
| 24 | PFIZER INVESTMENT ENTERPRISES PTE. 5.30% 05/19/2053 (BBG01GNJ45S0) (not a company) | 0.58% |
| 25 | AMERICAN AIRLINES PASS THROUGH CER 2.88% 07/11/2034 (BBG0135R4N84) (not a company) | 0.58% |
Market data, supplied Oct 15, 2026.
Sector weights
| Cash & Others | 99.70% |
| Financial Services | 0.30% |
Market data, supplied Oct 15, 2026.
Country weights
| Other | 49.43% |
| United States | 47.88% |
| Canada | 0.83% |
| Singapore | 0.58% |
| Netherlands | 0.57% |
| Japan | 0.36% |
| United Kingdom | 0.35% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.