SCCR
Schwab Core Bond ETF
1W: -0.6%
1M: -2.9%
3M: -5.0%
YTD: -5.5%
1Y: -5.3%
$24.23
-0.04 (-0.16%)
Weekly Expected Move ±0.8%
$24
$24
$24
$24
$25
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1.4B
Holdings1
Top 10 Wt1.2%
Volume275,493
Avg Volume356,866
Beta0.05
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2025-02-05
Sector Allocation
Other
98.8%
Financial Services
1.2%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TREASURY NOTE 4.25% 08/15/2029 (BBG02444V9P5) | — | 2.84% | $50.4M | 51,400,000 |
| 2 | TREASURY NOTE 3.88% 05/15/2029 (BBG0221YLR22) | — | 2.74% | $48.7M | 50,000,000 |
| 3 | TREASURY NOTE 4.25% 07/31/2028 (BBG023TGDN54) | — | 2.23% | $39.6M | 40,000,000 |
| 4 | TREASURY NOTE 3.88% 04/30/2031 (BBG021RVWR11) | — | 1.56% | $27.6M | 29,000,000 |
| 5 | TREASURY NOTE 4.13% 08/31/2028 (BBG024DLZ8H4) | — | 1.46% | $26.0M | 26,300,000 |
| 6 | TREASURY NOTE 4.38% 08/31/2031 (BBG024DLZ8J2) | — | 1.37% | $24.3M | 25,000,000 |
| 7 | TREASURY NOTE 3.88% 03/31/2031 (BBG020ZG8QR8) | — | 1.34% | $23.8M | 25,000,000 |
| 8 | SSC GOVERNMENT MM GVMXX | GVMXX | 1.20% | $21.4M | 21,390,841 |
| 9 | TREASURY NOTE 3.50% 02/15/2029 (BBG01ZZ4GDP1) | — | 1.09% | $19.4M | 20,000,000 |
| 10 | TREASURY BOND 4.63% 11/15/2045 (BBG01YFVD576) | — | 0.99% | $17.6M | 20,000,000 |