SCCR Schwab Core Bond ETF

Issuer

Schwab

Inception

Feb 5, 2025

AUM

$1.9B

Expense ratio

0.16%

Yield

4.72%

Asset class

Fixed Income

Holdings

621

Last price

$24.43

This ETF strives to deliver comprehensive financial growth and a consistent income stream through strategic investments in fixed-income instruments denominated in U.S. dollars.

-5.5%

2025-11-13low 24.22 · high 26.242026-11-13

Performance

	1M	3M	YTD	1Y	3Y ann.	5Y ann.
SCCR	+0.3%	-3.1%	-5.5%	-5.6%	-1.0%	-0.6%
Fixed Income average (909 funds)	+0.4%	-1.7%	-1.7%	-1.6%	+1.2%	-1.0%

Insider activity in the holdings

Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.

No open-market insider buys in the holdings in the last 90 days.

Holdings · as of Nov 13, 2026

#	Holding	Weight
1	SCCR TREASURY NOTE 4.25% 08/15/2029 (BBG02444V9P5)	2.99%
2	GVMXX SSC GOVERNMENT MM GVMXX	0.19%

Sector breakdown

Securitized32.5%

Corporate28.9%

Municipal19.2%

Government18.6%

Cash & Others0.8%

Country breakdown

United States97.1%

Canada0.8%

Singapore0.6%

Netherlands0.6%

Japan0.4%

United Kingdom0.4%

Other0.2%

Distributions

Date	Per unit
Nov 2, 2026	$0.1036
Oct 1, 2026	$0.0986
Sep 1, 2026	$0.0895
Aug 3, 2026	$0.1030
Jul 1, 2026	$0.0962
Jun 1, 2026	$0.0950
May 1, 2026	$0.0942
Apr 1, 2026	$0.0904
Mar 2, 2026	$0.0927
Feb 2, 2026	$0.1021
Dec 19, 2025	$0.0984
Dec 1, 2025	$0.0890
Nov 3, 2025	$0.1012
Oct 1, 2025	$0.0902
Sep 2, 2025	$0.0881
Aug 1, 2025	$0.1056
Jul 1, 2025	$0.0903
Jun 2, 2025	$0.0987
May 1, 2025	$0.1041
Apr 1, 2025	$0.1028

Members of Congress who disclosed this ETF

No member of Congress has disclosed a trade in SCCR in the filings we hold.

Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error