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
24.73
-0.09-0.36%
SCCRSchwab Core Bond ETF·AMEX
24.73-0.36%
TA
Loading chart...
Screen all →
Fund Snapshot
Category-Asset TypeFixed IncomeTagsinvestment-gradeReturn% 1Y-1.40%Total Holdings596Perf Week-0.04%
SponsorSchwabETF TypeTagsincomeReturn% 3Y-AUM$1.78BPerf Month-1.94%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter-3.13%
Index-Average MaturityTags-Return% 10Y52W High26.25 -5.79%Perf Half Y-3.74%
Index WeightingCommodity TypeTags-Return% SI52W Low24.66 0.28%Perf YTD-4.33%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.28% 0.25%Perf Year-4.92%
Dividend TTM1.15 (4.65%)ESG TypeTags-Flows% 3M5.04%ATR (14)0.10Perf 3Y-
Dividend Ex-DateSep 01, 2026Dividend TypeSector/ThemeFlows% YTD10.37%RSI (14)34.48Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.11Perf 10Y-
Expense0.16%Growth/ValueSMA20-0.91%Flows% 3YRel Volume0.43Prev Close24.82
Inverse/LeveragedMarket CapSMA50-1.49%Flows% 5YAvg Volume382.20KPrice24.73
IPO DateFeb 05, 2025Option/ShortYes / YesSMA200-3.28%52W Range %4%Volume166,152Change-0.36%
Holdings Breakdown
View Holdings as
Stocks
0.7%Financial Services
Bonds, Cash & Other
99.3%Cash & Others
Assets Under Management
00.40B0.80B1.20B1.60BFebAprJunAugOctNov'26MarAprJunAug
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.