Compare ETFs: SCCR

SCCR

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
SCCRSchwab Core Bond ETF25.920.15%1.11B0.16%-3.74%

Average Return

Top 25 Holdings

SCCR - Schwab Core Bond ETF
No.SymbolNameWeight
1 T.3.625 08.15.28 United States Treasury Notes 3.625% 5.02%
2 T.3.625 08.31.30 United States Treasury Notes 3.625% 4.54%
3 T.3.625 08.31.27 United States Treasury Notes 3.625% 3.65%
4 T.4.625 02.15.55 United States Treasury Bonds 4.625% 2.55%
5 T.5 05.15.45 United States Treasury Bonds 5% 2.01%
6 FR.SD8238 Federal Home Loan Mortgage Corp. 4.5% 1.14%
7 G2.MB0144 Government National Mortgage Association 4% 1.05%
8 FL.FLSGEN 5.53 07.01.2034 FLORIDA ST BRD ADMIN FIN CORP REV 5.526% 0.95%
9 IL.ILS 4 09.01.2028 ILLINOIS ST 4% 0.90%
10 G2.MA8488 Government National Mortgage Association 4% 0.78%
11 CA.LOSSCD 5.41 10.01.2039 LOS ANGELES CALIF UNI SCH DIST 5.405% 0.78%
12 T.3.875 07.31.27 United States Treasury Notes 3.875% 0.74%
13 T.3.5 10.15.28 United States Treasury Notes 3.5% 0.73%
14 FR.SD8383 Federal Home Loan Mortgage Corp. 5.5% 0.68%
15 BAC.V4.376 04.27.28 Bank of America Corp. 4.376% 0.67%
16 FN.MA4733 Federal Home Loan Mortgage Corp. 4.5% 0.67%
17 NY.NYSHGR 5.23 07.01.2035 NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.228% 0.66%
18 MS.V5.123 02.01.29 Morgan Stanley 5.123% 0.65%
19 FN.FS7252 Federal National Mortgage Association 5% 0.63%
20 NC.CHACTF 5.6 06.01.2042 CHARLOTTE N C CTFS PARTN 5.601% 0.61%
21 WFC.4.15 01.24.29 MTN Wells Fargo & Co. 4.15% 0.59%
22 PFE.5.3 05.19.53 Pfizer Investment Enterprises Pte Ltd. 5.3% 0.59%
23 C.V5.174 02.13.30 Citigroup Inc. 5.174% 0.57%
24 GS.2.6 02.07.30 Goldman Sachs Group, Inc. 2.6% 0.57%
25 G2.MA8946 Government National Mortgage Association 4.5% 0.56%
View SCCR holdings