Schwab Core Bond ETF SCCR
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.16%
- Net assets
- $1.5B
- Holdings
- 549
- 12-month distribution yield
- 4.70%
- Asset class
- Fixed income
Schwab Core Bond ETF (SCCR) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Schwab. Its category is Fixed income · US (fixed income). Its last price was US$24.49 on 20 Oct 2026. Its expense ratio is 0.16% a year, from its prospectus dated 28 Apr 2026. It reported net assets of US$1.49 billion as of 30 Jun 2026. Its latest holdings report lists 549 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$1.15 a unit, a 12-month distribution yield of 4.70%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 0.16%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.16%
- Prospectus date
- 28 Apr 2026
- Filed with the SEC
- 28 Apr 2026
Size and reporting
- Net assets
- $1,494,778,798
- Total assets
- $1,496,151,873
- Holdings as of
- 30 Jun 2026
- Report made public
- 25 Aug 2026 (56 days after the month end)
Top holdings
Largest 25 of 549 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | United States Treasury U.S. Treasury Notes | US91282CQB09 | 2.31% | $34.6M | Debt | United States | USD |
| 2 | United States Treasury U.S. Treasury Notes | US91282CQK08 | 2.22% | $33.2M | Debt | United States | USD |
| 3 | United States Treasury U.S. Treasury Notes | US91282CQJ35 | 1.63% | $24.4M | Debt | United States | USD |
| 4 | United States Treasury U.S. Treasury Notes | US91282CQE48 | 1.58% | $23.6M | Debt | United States | USD |
| 5 | United States Treasury U.S. Treasury Notes | US91282CQD64 | 1.56% | $23.3M | Debt | United States | USD |
| 6 | United States Treasury U.S. Treasury Notes | US91282CPS43 | 1.49% | $22.3M | Debt | United States | USD |
| 7 | United States Treasury U.S. Treasury Bonds | US912810UG12 | 1.40% | $20.9M | Debt | United States | USD |
| 8 | United States Treasury U.S. Treasury Notes | US91282CPT26 | 1.30% | $19.5M | Debt | United States | USD |
| 9 | United States Treasury U.S. Treasury Bonds | US912810UK24 | 1.30% | $19.4M | Debt | United States | USD |
| 10 | Freddie Mac Freddie Mac Pool | US3132DWEK53 | 1.12% | $16.8M | Mortgage-backed securities | United States | USD |
| 11 | United States Treasury U.S. Treasury Bonds | US912810UT33 | 0.95% | $14.2M | Debt | United States | USD |
| 12 | Philadelphia Authority for Industrial Development | US71781LBH15 | 0.82% | $12.2M | Debt | United States | USD |
| 13 | Fannie Mae Fannie Mae Pool | US31418FDA21 | 0.77% | $11.5M | Mortgage-backed securities | United States | USD |
| 14 | AMER AIRLINE 21-1A EETC American Airlines 2021-1 Class A Pass Through Trust | US02379KAA25 | 0.75% | $11.3M | Debt | United States | USD |
| 15 | BANK OF AMERICA CORP | US06051GKP36 | 0.74% | $11.1M | Debt | United States | USD |
| 16 | MORGAN STANLEY | US61747YFA82 | 0.72% | $10.7M | Debt | United States | USD |
| 17 | CITIGROUP INC | US172967PF20 | 0.70% | $10.4M | Debt | United States | USD |
| 18 | State Board of Administration Finance Corp | US341271AH76 | 0.69% | $10.3M | Debt | United States | USD |
| 19 | UNITED AIR 2019-2 AA PTT United Airlines 2019-2 Class AA Pass Through Trust | US90932JAA07 | 0.69% | $10.3M | Debt | United States | USD |
| 20 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38141GXG45 | 0.68% | $10.2M | Debt | United States | USD |
| 21 | United States Treasury U.S. Treasury Bonds | US912810SZ21 | 0.67% | $10.0M | Debt | United States | USD |
| 22 | State of Illinois ILLINOIS ST | US452153NC90 | 0.64% | $9.6M | Debt | United States | USD |
| 23 | PFIZER INVESTMENT ENTER Pfizer Investment Enterprises Pte Ltd | US716973AG71 | 0.64% | $9.5M | Debt | Singapore | USD |
| 24 | JPMORGAN CHASE & CO | US46647PAJ57 | 0.63% | $9.5M | Debt | United States | USD |
| 25 | Government National Mortgage Association Ginnie Mae II Pool | US36179YU362 | 0.63% | $9.5M | Mortgage-backed securities | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 69.56% | |
| Mortgage-backed securities | 29.05% | |
| Short-term investment vehicles (cash funds) | 0.50% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 96.90% | |
| Singapore | 0.64% | |
| Canada | 0.49% | |
| United Kingdom | 0.39% | |
| Japan | 0.37% | |
| Not stated or supranational | 0.32% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 99.11% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $1.1500
- 12-month yield
- 4.70%
- Frequency
- Monthly
- Latest ex-date
- 1 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($1.1500) ÷ latest price ($24.49) × 100 = 4.70%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (19 payments)
| Ex-date | Amount per unit |
|---|---|
| 1 Oct 2026 | $0.0990 |
| 1 Sep 2026 | $0.0900 |
| 3 Aug 2026 | $0.1030 |
| 1 Jul 2026 | $0.0960 |
| 1 Jun 2026 | $0.0950 |
| 1 May 2026 | $0.0940 |
| 1 Apr 2026 | $0.0900 |
| 2 Mar 2026 | $0.0930 |
| 2 Feb 2026 | $0.1020 |
| 19 Dec 2025 | $0.0980 |
| 1 Dec 2025 | $0.0890 |
| 3 Nov 2025 | $0.1010 |
| 1 Oct 2025 | $0.0900 |
| 2 Sep 2025 | $0.0880 |
| 1 Aug 2025 | $0.1060 |
| 1 Jul 2025 | $0.0900 |
| 2 Jun 2025 | $0.0990 |
| 1 May 2025 | $0.1040 |
| 1 Apr 2025 | $0.1030 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000089699) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- SCCR and BND Vanguard Total Bond Market ETF
- SCCR and AGG iShares Core U.S. Aggregate Bond ETF
- SCCR and VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
- SCCR and BSV Vanguard Short-Term Bond ETF