Schwab Core Bond ETF (SCCR)
$24.32
▼ -0.01 (-0.02%)
1-day change
$24.26 – $25.28
52-week range
Holdings data is not available for this fund yet.
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -3.28% | ▼ -2.93% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -3.15% | ▼ -2.80% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
+$53.5M
Quarter ending Jun 2026
+$255.4M
Trailing 12 months
+$1.2B
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 549 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| United States Treasury | 91282CQB0 | $34.6M | 2.31 | 35,000,000 | DBT | US |
| United States Treasury | 91282CQK0 | $33.2M | 2.22 | 33,650,000 | DBT | US |
| United States Treasury | 91282CQJ3 | $24.4M | 1.63 | 24,600,000 | DBT | US |
| United States Treasury | 91282CQE4 | $23.6M | 1.58 | 24,000,000 | DBT | US |
| United States Treasury | 91282CQD6 | $23.3M | 1.56 | 24,000,000 | DBT | US |
| United States Treasury | 91282CPS4 | $22.3M | 1.49 | 22,600,000 | DBT | US |
| United States Treasury | 912810UG1 | $20.9M | 1.40 | 22,000,000 | DBT | US |
| United States Treasury | 91282CPT2 | $19.5M | 1.30 | 19,800,000 | DBT | US |
| United States Treasury | 912810UK2 | $19.4M | 1.30 | 20,000,000 | DBT | US |
| Freddie Mac | 3132DWEK5 | $16.8M | 1.12 | 17,380,534 | ABS-MBS | US |
| United States Treasury | 912810UT3 | $14.2M | 0.95 | 14,750,000 | DBT | US |
| Philadelphia Authority for Industrial Development | 71781LBH1 | $12.2M | 0.82 | 11,745,000 | DBT | US |
| Fannie Mae | 31418FDA2 | $11.5M | 0.77 | 11,690,437 | ABS-MBS | US |
| AMER AIRLINE 21-1A EETC | 02379KAA2 | $11.3M | 0.75 | 12,583,631 | DBT | US |
| BANK OF AMERICA CORP | 06051GKP3 | $11.1M | 0.74 | 11,140,000 | DBT | US |
| MORGAN STANLEY | 61747YFA8 | $10.7M | 0.72 | 10,630,000 | DBT | US |
| CITIGROUP INC | 172967PF2 | $10.4M | 0.70 | 10,335,000 | DBT | US |
| State Board of Administration Finance Corp | 341271AH7 | $10.3M | 0.69 | 9,898,000 | DBT | US |
| UNITED AIR 2019-2 AA PTT | 90932JAA0 | $10.3M | 0.69 | 11,287,019 | DBT | US |
| GOLDMAN SACHS GROUP INC | 38141GXG4 | $10.2M | 0.68 | 11,005,000 | DBT | US |
| United States Treasury | 912810SZ2 | $10.0M | 0.67 | 17,500,000 | DBT | US |
| State of Illinois | 452153NC9 | $9.6M | 0.64 | 9,760,000 | DBT | US |
| PFIZER INVESTMENT ENTER | 716973AG7 | $9.5M | 0.64 | 10,100,000 | DBT | SG |
| JPMORGAN CHASE & CO | 46647PAJ5 | $9.5M | 0.63 | 10,730,000 | DBT | US |
| Government National Mortgage Association | 36179YU36 | $9.5M | 0.63 | 10,102,540 | ABS-MBS | US |
| UNITED AIR 2016-2 AA PTT | 90932EAA1 | $9.1M | 0.61 | 9,431,107 | DBT | US |
| Freddie Mac | 3132DWNG4 | $9.0M | 0.60 | 9,111,257 | ABS-MBS | US |
| Fannie Mae | 31418EJ50 | $8.9M | 0.59 | 9,432,660 | ABS-MBS | US |
| UNITED AIR 2019-1 AA PTT | 90931CAA6 | $8.7M | 0.58 | 8,931,596 | DBT | US |
| Los Angeles Unified School District/CA | 544647LN8 | $8.4M | 0.56 | 8,205,000 | DBT | US |
| Fannie Mae | 3140XRZP3 | $8.3M | 0.55 | 9,047,253 | ABS-MBS | US |
| Government National Mortgage Association | 36179XND4 | $8.1M | 0.54 | 8,623,695 | ABS-MBS | US |
| BANK OF AMERICA CORP | 06051GMA4 | $8.1M | 0.54 | 7,975,000 | DBT | US |
| NEXTERA ENERGY CAPITAL | 65339KEG1 | $8.0M | 0.54 | 8,000,000 | DBT | US |
| CITIGROUP INC | 172967MS7 | $8.0M | 0.53 | 8,680,000 | DBT | US |
| FREEPORT-MCMORAN INC | 35671DBC8 | $7.8M | 0.52 | 8,015,000 | DBT | US |
| SIMON PROPERTY GROUP LP | 828807DY0 | $7.6M | 0.51 | 7,825,000 | DBT | US |
| Freddie Mac | 3132DWES8 | $7.6M | 0.51 | 7,813,269 | ABS-MBS | US |
| WELLS FARGO & COMPANY | 95000U2D4 | $7.4M | 0.50 | 7,510,000 | DBT | US |
| BROADCOM INC | 11135FCZ2 | $7.4M | 0.50 | 7,542,000 | DBT | US |
| State Street Institutional US Government Money Market Fund | 857492706 | $7.4M | 0.50 | 7,403,538 | STIV | US |
| KINDER MORGAN INC | 49456BBB6 | $7.4M | 0.49 | 7,230,000 | DBT | US |
| WELLS FARGO & COMPANY | 95000U2Q5 | $7.3M | 0.49 | 9,585,000 | DBT | US |
| BROOKFIELD FINANCE INC | 11271LAC6 | $7.3M | 0.49 | 7,410,000 | DBT | CA |
| GOLDMAN SACHS GROUP INC | 38148YAA6 | $7.3M | 0.49 | 8,270,000 | DBT | US |
| New York State Dormitory Authority | 64985SFE8 | $7.2M | 0.48 | 7,025,000 | DBT | US |
| AMER AIRLINE 17-2 AA PTT | 02376AAA7 | $7.1M | 0.47 | 7,354,276 | DBT | US |
| RTX CORP | 75513ECX7 | $7.1M | 0.47 | 6,430,000 | DBT | US |
| CAPITAL ONE FINANCIAL CO | 14040HCV5 | $6.9M | 0.46 | 6,820,000 | DBT | US |
| Fannie Mae | 31418EHK9 | $6.9M | 0.46 | 7,125,330 | ABS-MBS | US |
Dividends 19 payments
4.73%TTM yield
$1.15TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Oct. 1, 2026 | $0.0990 |
| Sept. 1, 2026 | $0.0900 |
| Aug. 3, 2026 | $0.1030 |
| July 1, 2026 | $0.0960 |
| June 1, 2026 | $0.0950 |
| May 1, 2026 | $0.0940 |
| April 1, 2026 | $0.0900 |
| March 2, 2026 | $0.0930 |
| Feb. 2, 2026 | $0.1020 |
| Dec. 19, 2025 | $0.0980 |
| Dec. 1, 2025 | $0.0890 |
| Nov. 3, 2025 | $0.1010 |
| Oct. 1, 2025 | $0.0900 |
| Sept. 2, 2025 | $0.0880 |
| Aug. 1, 2025 | $0.1060 |
| July 1, 2025 | $0.0900 |
| June 2, 2025 | $0.0990 |
| May 1, 2025 | $0.1040 |
| April 1, 2025 | $0.1030 |
Institutional owners (13F) 24 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1,284,310,511 | 98.62% | 50,187,984 | Shares | June 30, 2026 |
| Breakwater Investment Management | $7,980,699 | 0.61% | 311,868 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $3,808,227 | 0.29% | 148,817 | Shares | June 30, 2026 |
| ATX Financial Planning, LLC | $1,971,221 | 0.15% | 77,031 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,233,284 | 0.09% | 48,194 | Shares | June 30, 2026 |
| LPL Financial LLC | $517,967 | 0.04% | 20,241 | Shares | June 30, 2026 |
| Camarda Financial Advisors, LLC | $475,462 | 0.04% | 18,580 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $441,274 | 0.03% | 17,244 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $340,219 | 0.03% | 13,295 | Shares | June 30, 2026 |
| Compass Financial Group, INC/SD | $332,670 | 0.03% | 13,000 | Shares | June 30, 2026 |
| Acorn Wealth Advisors, LLC | $300,862 | 0.02% | 11,757 | Shares | June 30, 2026 |
| EP Wealth Advisors, LLC | $173,475 | 0.01% | 6,779 | Shares | June 30, 2026 |
| Larson Financial Group LLC | $82,913 | 0.01% | 3,240 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $75,209 | 0.01% | 2,939 | Shares | June 30, 2026 |
| Atlantic Union Bankshares Corp | $65,462 | 0.01% | 2,558 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $60,290 | 0.00% | 2,356 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $44,320 | 0.00% | 1,732 | Shares | June 30, 2026 |
| MORGAN STANLEY | $40,100 | 0.00% | 1,567 | Shares | June 30, 2026 |
| CWM, LLC | $31,919 | 0.00% | 1,241 | Shares | March 31, 2026 |
| Vision Retirement, LLC | $22,775 | 0.00% | 890 | Shares | June 30, 2026 |
| Rossby Financial, LCC | $10,594 | 0.00% | 414 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $2,569 | 0.00% | 100 | Shares | June 30, 2026 |
| ASSETMARK, INC | $1,203 | 0.00% | 47 | Shares | June 30, 2026 |
| UBS Group AG | $691 | 0.00% | 27 | Shares | June 30, 2026 |