SCCR ETF

$25.70

Fund Essentials - as of Dec 31, 2025

Net Assets
$1.2B
Expense Ratio
0.16%
Dividend Yield (Current)
4.25%
Holdings
477
Inception Date
Feb 5, 2025
Fund Family
Charles Schwab Asset Management
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.43%

Asset Allocation

Bonds: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Treasury Note 3.625 08/15/20284.83%
-State Of Florida, Central Florida Expressway Auth., Rev. Bonds, Series 2024-A, Agi, 5.00% 7/1/20544.09%
-Treasury Note 3.625 08/31/20273.52%
-USD/CHF Forward2.13%
-Treasury Bond 4.625 11/15/20451.98%
Top 10 Concentration: 21.89%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
4.25%
Frequency
Monthly
Latest Distribution
$0.09
Dec 1, 2025
12M Distributions
8 payments
Total: $0.81

Peer Comparison

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SCCR ETF Overview

SCCR ETF (Schwab Core Bond ETF) is managed by Charles Schwab Asset Management with $1.22B in net assets. SCCR expense ratio is 0.16%, holding 477 positions across sectors including Other, Financials, Communication Services. Inception date: 2025-02-05.

SCCR performance shows a YTD return of 0.43%.. SCCR dividend yield stands at 4.25%, paid monthly.

SCCR top holdings include Treasury Note 3.625 08/15/2028 (4.8%), State Of Florida, Central Florida Expressway Auth., Rev. Bonds, Series 2024-A, Agi, 5.00% 7/1/2054 (4.1%), Treasury Note 3.625 08/31/2027 (3.5%), USD/CHF Forward (2.1%), Treasury Bond 4.625 11/15/2045 (2.0%). View all SCCR holdings, sector breakdown, or dividend history.

SCCR can be compared against other funds using the overlap calculator or side-by-side comparison tool. SCCR alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.35%
YTD
+0.43%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (21.9% of portfolio)

#TickerNameSectorWeight
1-Treasury Note 3.625 08/15/2028Other4.83%
2-State Of Florida, Central Florida Expressway Auth., Rev. Bonds, Series 2024-A, Agi, 5.00% 7/1/2054Other4.09%
3-Treasury Note 3.625 08/31/2027Other3.52%
4-USD/CHF ForwardOther2.13%
5-Treasury Bond 4.625 11/15/2045Other1.98%
6-Treasury Note 3.5 10/15/2028Other1.59%
7-Fhlmc 30Yr Umbs Super 4.5 08/01/2052Other1.09%
8-Florida St Brd Admin Fin Corp 5.526 07/01/2034Other0.92%
9-Treasury Note 3.5 12/15/2028Other0.87%
10-Treasury Note 3.625 12/31/2030 3.625 2030-12-31Other0.87%