Free Trial
NYSEARCA:SCCR

Schwab Core Bond ETF (SCCR) Price, Holdings, & News

$25.27 +0.10 (+0.40%)
As of 02/21/2025 04:10 PM Eastern

About Schwab Core Bond ETF (NYSEARCA:SCCR)

Key Stats

Today's Range
$25.22
$25.34
50-Day Range
N/A
52-Week Range
$24.89
$26.03
Volume
33,125 shs
Average Volume
184,466 shs
Market Capitalization
$42.96 million
Assets Under Management
$45.40 million
Dividend Yield
N/A
Net Expense Ratio
0.16%
Aggregate Rating
N/A

ETF Overview

The Schwab Core Bond ETF (SCCR) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is actively managed, investing primarily in investment grade, US dollar-denominated debt securities of varying maturities. The fund seeks total return. SCCR was launched on Feb 5, 2025 and is issued by Charles Schwab.

Schwab Core Bond ETF Expenses

TypeSCCRInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.16%0.23%0.33%0.51%0.53%
Other Expenses0.00%0.12%0.26%0.57%0.53%
Total Expense0.16%0.26%0.40%0.73%0.71%
Fee Waiver0.00%-0.14%-0.25%-0.66%-0.56%
Net Expense0.16%0.24%0.36%0.58%0.60%
Receive SCCR Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for Schwab Core Bond ETF and its competitors with MarketBeat's FREE daily newsletter.

SCCR ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

SCCR ETF - Frequently Asked Questions

Schwab Core Bond ETF's stock was trading at $25.21 at the beginning of the year. Since then, SCCR shares have increased by 0.2% and is now trading at $25.27.
View the best growth stocks for 2025 here
.

Shares of SCCR stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Charles Schwab
Fund Name
Schwab Core Bond ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:SCCR
Inception Date
2/5/2025
Fund Manager
John Majoros, Brian Luedtke
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Broad Debt
Focus
Investment Grade
Development Level
Blended Development
Region
Global
Number of Holdings
124

Fund Statistics

Assets Under Management
$45.40 million
Average Daily Volume
$0.00
Discount/Premium
0.06%

Administrator, Advisor and Custodian

Administrator
Charles Schwab Investment Management, Inc.
Advisor
Charles Schwab Investment Management, Inc.
Custodian
State Street Bank and Trust Company
Distributor
SEI Investments Distribution Co.
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Miscellaneous

Beta
N/A
Creation Fee
$100.00
These 7 Stocks Will Be Magnificent in 2025 Cover

Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2025. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.

Get This Free Report

Top 10 SCCR Holdings

  • Ssc Government Mm Gvmxx
    Holding Weight: 8.31%
  • United States Treasury Notes 4.125%
    Holding Weight: 5.98%
  • United States Treasury Notes 4.25%
    Holding Weight: 2.25%
  • KANSAS ST DEV FIN AUTH REV 4.927%
    Holding Weight: 2.03%
  • United States Treasury Notes 4.25%
    Holding Weight: 2.03%
  • Federal Home Loan Mortgage Corp. 2%
    Holding Weight: 1.35%
  • Federal Home Loan Mortgage Corp. 5.5%
    Holding Weight: 1.28%
  • Federal Home Loan Mortgage Corp. 6%
    Holding Weight: 1.28%
  • NEW JERSEY ECONOMIC DEV AUTH REV 3.87%
    Holding Weight: 1.15%
  • MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV 5.088%
    Holding Weight: 1.14%

SCCR Sector Exposure

SCCR Industry Exposure


This page (NYSEARCA:SCCR) was last updated on 2/22/2025 by MarketBeat.com Staff
From Our Partners