SCCR
Schwab Core Bond ETF Equity$25.62
+0.51%
(+0.13)
AUM $1.36B
Expense 16.00%
52w Low $24.92
52.6% of range
52w High $26.25
50d MA $25.73
200d MA $25.83
NAV
$25.43
AUM
$1.36B
Expense
16.00%
Holdings
533
Avg Volume
149K
Inception
Feb 05, 2025
Issuer
Schwab
Exchange
—
Domicile
US
ISIN
US8085245996
50d MA
$25.73
200d MA
$25.83
About
The fund’s goal is to seek to provide total return while generating income through investing in U.S. dollar-denominated debt securities.
Sector Exposure
Cash & Others
65.6%
Financial Services
12.6%
Industrials
6.1%
Technology
3.4%
Healthcare
3.0%
Real Estate
2.5%
Communication Services
2.0%
Energy
2.0%
Consumer Cyclical
1.1%
Basic Materials
0.7%
Utilities
0.7%
Consumer Defensive
0.4%
Top Holdings
| Ticker | Name | Weight |
|---|---|---|
| TREASURY NOTE | 13.26% | |
| FHLMC 30YR UMBS SUPER | 8.30% | |
| GNMA2 30YR | 6.88% | |
| FNMA 30YR UMBS SUPER | 6.49% | |
| FNMA 30YR UMBS | 5.94% | |
| TREASURY BOND | 4.47% | |
| NYC | NEW YORK N Y | 1.94% |
| ILS | ILLINOIS ST | 1.34% |
| BAC | BANK OF AMERICA CORP | 1.31% |
| C | CITIGROUP INC | 1.26% |
| GS | GOLDMAN SACHS GROUP INC/THE | 1.19% |
| MS | MORGAN STANLEY | 1.17% |
| PHILADELPHIA PA REDEV AUTH REV | 1.08% | |
| JPM | JPMORGAN CHASE & CO | 1.08% |
| WFC | WELLS FARGO & COMPANY | 1.01% |