Schwab Core Bond ETF (SCCR)
| Assets | $1.79B |
| Expense Ratio | 0.16% |
| PE Ratio | n/a |
| Shares Out | 73.10M |
| Dividend (ttm) | $1.15 |
| Dividend Yield | 4.75% |
| Ex-Dividend Date | Oct 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 275,497 |
| Open | 24.36 |
| Previous Close | 24.28 |
| Day's Range | 24.22 - 24.36 |
| 52-Week Low | 24.14 |
| 52-Week High | 26.25 |
| Beta | n/a |
| Holdings | 605 |
| Inception Date | Feb 5, 2025 |
About SCCR
Fund Home PageThe Schwab Core Bond ETF (SCCR) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is actively managed, investing primarily in investment grade, US dollar-denominated debt securities of varying maturities. The fund seeks total return. SCCR was launched on Feb 5, 2025 and is issued by Charles Schwab.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 1, 2026 | $0.0986 | Oct 7, 2026 |
| Sep 1, 2026 | $0.0895 | Sep 8, 2026 |
| Aug 3, 2026 | $0.103 | Aug 7, 2026 |
| Jul 1, 2026 | $0.0962 | Jul 8, 2026 |
| Jun 1, 2026 | $0.095 | Jun 5, 2026 |
| May 1, 2026 | $0.0942 | May 7, 2026 |
Performance
SCCR had a total return of -2.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.16%.
News
Charles Schwab Launches Schwab Core Bond ETF (SCCR)
D.J. Tierney discusses the launch of the firm's Core Bond ETF (SCCR). He talks about what the ETF holds, the active management cost, and why investors might be interested. “Investors are voting with t...
The Schwab Core Bond ETF Begins Trading
WESTLAKE, Texas--(BUSINESS WIRE)--Schwab Asset Management®, the asset management arm of The Charles Schwab Corporation, announced that today is the first day of trading of the Schwab Core Bond ETF (NY...