SCCR — Schwab Core Bond ETF price, holdings and performance

Schwab Core Bond ETF

Schwab Core Bond ETF (AMEX: SCCR) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
25.11
-0.07-0.28%
OverviewShort InterestFilings
SCCRSchwab Core Bond ETF·AMEX
25.11-0.28%
TA
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VXUS-0.26%$86.98VUG-0.02%$89.39VTV+0.28%$224.94VO+0.07%$82.75VB-0.20%$305.48VGT-0.39%$120.98VWO-0.09%$60.41SPCK+1.54%$22.36
Fund Snapshot
Category-Asset TypeEquityTagsinvestment-gradeReturn% 1Y1.98%Total Holdings549Perf Week0.28%
SponsorSchwabETF TypeTagsincomeReturn% 3Y-AUM$1.53BPerf Month-0.67%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter-1.49%
Index-Average MaturityTags-Return% 10Y52W High26.18 -4.08%Perf Half Y-2.67%
Index WeightingCommodity TypeTags-Return% SI52W Low24.98 0.52%Perf YTD-2.59%
Active/PassiveQuant TypeTags-Flows% 1M0.91%Volatility0.56% 0.33%Perf Year-1.72%
Dividend TTM1.15 (4.57%)ESG TypeTags-Flows% 3M10.66%ATR (14)0.11Perf 3Y-
Dividend Ex-DateAug 03, 2026Dividend TypeSector/ThemeFlows% YTD10.56%RSI (14)44.41Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.11Perf 10Y-
Expense0.16%Growth/ValueSMA20-0.17%Flows% 3YRel Volume0.75Prev Close25.18
Inverse/LeveragedMarket CapSMA50-0.81%Flows% 5YAvg Volume264.81KPrice25.11
IPO DateFeb 05, 2025Option/ShortYes / YesSMA200-2.06%52W Range %11%Volume197,698Change-0.28%
Holdings Breakdown
View Holdings as
Stocks
0.0%Financial Services
Bonds, Cash & Other
100.0%Cash & Others
Assets Under Management
00.40B0.80B1.20B1.60BFebAprMayJunJulAugSepOctNov'26FebAprMayJunJulAug
● Assets Under Management
Fund

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.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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