Latest market price
24.66
-0.12-0.48%
SCCRSchwab Core Bond ETF·AMEX
24.66-0.48%
TA
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Fund Snapshot
Category—Asset TypeFixed IncomeTagsinvestment-gradeReturn% 1Y-2.18%Total Holdings616Perf Week-0.08%
SponsorSchwabETF TypeTagsincomeReturn% 3Y—AUM$1.87BPerf Month1.73%
Fund FamilyBond TypeTags—Return% 5Y—NAV/shPerf Quarter-2.03%
Index—Average MaturityTags—Return% 10Y52W High26.25 -6.06%Perf Half Y-3.14%
Index WeightingCommodity TypeTags—Return% SI52W Low24.12 2.24%Perf YTD-4.60%
Active/PassiveQuant TypeTags—Flows% 1M0.00%Volatility0.35% 0.37%Perf Year-5.12%
Dividend TTM1.26 (5.12%)ESG TypeTags—Flows% 3M0.00%ATR (14)0.11Perf 3Y—
Dividend Ex-DateNov 02, 2026Dividend TypeSector/ThemeFlows% YTD10.39%RSI (14)54.60Perf 5Y—
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.12Perf 10Y—
Expense0.16%Growth/ValueSMA200.60%Flows% 3YRel Volume4.83Prev Close24.78
Inverse/LeveragedMarket CapSMA500.00%Flows% 5YAvg Volume428.60KPrice24.66
IPO DateFeb 05, 2025Option/ShortYes / YesSMA200-2.74%52W Range %25%Volume2,071,416Change-0.48%
Holdings Breakdown
View Holdings as
Stocks
0.6%Financial Services
Bonds, Cash & Other
99.4%Cash & Others
Assets Under Management
00.40B0.80B1.20B1.60BFebAprJunAugOctNov'26MarMayJulSepNov
● Assets Under Management
Latest News· Times ET
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.