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SCCR ETF · Schwab Core Bond ETF
The SCCR Exchange Traded Fund (ETF) is provided by Schwab ETFs. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Aggregate Bonds1M perf.-0.98%
Last price
$25.62
1M perf.
-1.43%
1M flows
+€47M
AuM
€1.06B
E/R
0.16%
Rating
Not rated
ESG Consensus®
SCCR
$25.62
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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SCCR
$25.62
+0.43%
US Aggregate Bonds
+0.28%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.43%  | +0.43%  | +5.47%  | N/A | N/A | -1.84% | +0.09% | +0.09% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/13/2026
$25.62
1D NAV change
-0.12%
Dividend policy
No. of holdings
372
Inception date
2/5/2025
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The investment seeks to provide total return while generating income through investing in U.S. dollar-denominated debt securities.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.43% | +5.47% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Countries
USA
98.35%
Other
1.65%
Sectors
Banks
8.81%
Other sectors
8.69%
Municipal
3.80%
Financial markets
1.52%
Aircraft production and defense
1.44%
Communication services
1.38%
It services and computer programming
1.35%
Pharmaceutical preparation and biotechnology
1.04%
Unavailable
62.75%
Other
9.23%
Diversification
Total weight of top 15 holdings out of 372
Top 15 holdings
Data as of January 31, 2026
US91282CNU17
US91282CNX55
US91282CNV99
US912810UP11
US912810UQ93
US91282CPC90
US3132DWEK53
Florida State Board of Administration Finance Corp., 5.526% 1jul2034, USD (2024A)
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US452153NC90
US91282CPP04
US91282CPR69
US36179XND48
US544647LN89
US91282CNP22
Bank of America Corporation, 4.376% 27apr2028, USD (N)
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Enterprise
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Schwab ETFs
Schwab ETFs ID Card
Number of funds
34
Total AuM
€446.58B
Expense ratio range
0.03% - 0.59%
Average expense ratio
0.1232%
Top 5 funds by Schwab ETFs
| AuM | ||
|---|---|---|
SCHD | Schwab U.S. Dividend Equity ETF | €72.72B |
SCHX | Schwab U.S. Large-Cap ETF | €53.93B |
SCHF | Schwab International Equity ETF | €50.07B |
SCHG | Schwab U.S. Large-Cap Growth ETF | €42.81B |
SCHB | Schwab U.S. Broad Market ETF | €32.41B |
Frequently asked questions about SCCR
What does Schwab Core Bond ETF, SCCR, invest in?
SCCR is a Active ETF. This ETF provides exposure to Investment Grade Aggregate Bonds.
What is the Total Expense ratio (TER) of SCCR?
SCCR carries a total expense ratio (TER) of 0.16%, indicating the annual cost for holding the fund.
When was SCCR launched?
SCCR was introduced to the market on February 5, 2025. It trades on United States
Who is the ETF issuer of SCCR?
Schwab Core Bond ETF, SCCR, is provided by Schwab ETFs. Learn more about Schwab ETFs here.
What is the current assets under management (AUM) of SCCR?
SCCR oversees €1.06B in assets as of March 13, 2026.
How has SCCR performed lately?
Based on data from March 13, 2026, SCCR returned -1.43% over the past month, 0.43% over the last three months and 0.09% year-to-date.
What are the latest inflows or outflows for SCCR?
As of March 13, 2026, SCCR recorded net flows of +€47M over the last month and +€112M year-to-date.
Does SCCR distribute dividends?
SCCR follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 4.51%.
What are the main country or region exposures of SCCR?
As of January 31, 2026, SCCR has significant geographic allocations in USA.
In which sector or theme does SCCR invest in?
As of January 31, 2026, SCCR focuses largely on Banks, Other sectors and Municipal.
How many securities does SCCR hold and how diversified is it?
As of January 31, 2026, SCCR holds 372 positions in its portfolio, with 28.08% of assets concentrated in its top 15 holdings.
What are the main positions in SCCR?
As of January 31, 2026, SCCR top three holdings include US91282CNU17, US91282CNX55 and US91282CNV99.
What is the base currency of SCCR?
The base currency of SCCR is USD.
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