Compare ETFs: SCCR

SCCR

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
SCCRSchwab Core Bond ETF25.87-0.19%1.14B0.16%-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% 4.86%
2 T.3.625 08.31.30 United States Treasury Notes 3.625% 4.12%
3 T.3.625 08.31.27 United States Treasury Notes 3.625% 3.54%
4 T.4.625 11.15.55 United States Treasury Bonds 4.625% 2.13%
5 T.4.625 11.15.45 United States Treasury Bonds 4.625% 1.99%
6 T.3.5 10.15.28 United States Treasury Notes 3.5% 1.61%
7 FR.SD8238 Federal Home Loan Mortgage Corp. 4.5% 1.10%
8 FL.FLSGEN 5.53 07.01.2034 FLORIDA ST BRD ADMIN FIN CORP REV 5.526% 0.92%
9 T.3.5 12.15.28 United States Treasury Notes 3.5% 0.88%
10 T.3.625 12.31.30 United States Treasury Notes 3.625% 0.88%
11 IL.ILS 4 09.01.2028 ILLINOIS ST 4% 0.86%
12
n/a
Ssc Government Mm Gvmxx 0.81%
13 G2.MA8488 Government National Mortgage Association 4% 0.76%
14 CA.LOSSCD 5.41 10.01.2039 LOS ANGELES CALIF UNI SCH DIST 5.405% 0.75%
15 T.3.875 07.31.27 United States Treasury Notes 3.875% 0.73%
16 BAC.V4.376 04.27.28 Bank of America Corp. 4.376% 0.70%
17 MS.V5.123 02.01.29 Morgan Stanley 5.123% 0.67%
18 FN.MA4733 Federal Home Loan Mortgage Corp. 4.5% 0.65%
19 FR.SD8383 Federal Home Loan Mortgage Corp. 5.5% 0.64%
20 NY.NYSHGR 5.23 07.01.2035 NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.228% 0.64%
21 FN.FS7252 Federal National Mortgage Association 5% 0.61%
22 NC.CHACTF 5.6 06.01.2042 CHARLOTTE N C CTFS PARTN 5.601% 0.59%
23 PFE.5.3 05.19.53 Pfizer Investment Enterprises Pte Ltd. 5.3% 0.58%
24 GS.2.6 02.07.30 Goldman Sachs Group, Inc. 2.6% 0.58%
25 WFC.4.15 01.24.29 MTN Wells Fargo & Co. 4.15% 0.58%
View SCCR holdings