Schwab Core Bond ETF (SCCR)
$24,32
▼ -0,01 (-0,02%)
Perubahan 1 hari
$24,26 – $25,28
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
SCCR Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 30 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -3,28% | ▼ -2,93% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -3,15% | ▼ -2,80% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
+$53.5M
Kuartal berakhir Jun 2026
+$255.4M
12 bulan terakhir
+$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.
Komposisi Penuh 549 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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 |
Dividen 19 pembayaran
4,73%Imbal hasil TTM
$1,15Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 1 Okt. 2026 | $0,0990 |
| 1 Sep. 2026 | $0,0900 |
| 3 Agu 2026 | $0,1030 |
| 1 Juli 2026 | $0,0960 |
| 1 Juni 2026 | $0,0950 |
| 1 Mei 2026 | $0,0940 |
| 1 April 2026 | $0,0900 |
| 2 Maret 2026 | $0,0930 |
| 2 Feb. 2026 | $0,1020 |
| 19 Des. 2025 | $0,0980 |
| 1 Des. 2025 | $0,0890 |
| 3 Nov. 2025 | $0,1010 |
| 1 Okt. 2025 | $0,0900 |
| 2 Sep. 2025 | $0,0880 |
| 1 Agu 2025 | $0,1060 |
| 1 Juli 2025 | $0,0900 |
| 2 Juni 2025 | $0,0990 |
| 1 Mei 2025 | $0,1040 |
| 1 April 2025 | $0,1030 |
Pemilik institusional (13F) 24 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1.284.310.511 | 98,62% | 50.187.984 | Saham | 30 Juni 2026 |
| Breakwater Investment Management | $7.980.699 | 0,61% | 311.868 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $3.808.227 | 0,29% | 148.817 | Saham | 30 Juni 2026 |
| ATX Financial Planning, LLC | $1.971.221 | 0,15% | 77.031 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.233.284 | 0,09% | 48.194 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $517.967 | 0,04% | 20.241 | Saham | 30 Juni 2026 |
| Camarda Financial Advisors, LLC | $475.462 | 0,04% | 18.580 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $441.274 | 0,03% | 17.244 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $340.219 | 0,03% | 13.295 | Saham | 30 Juni 2026 |
| Compass Financial Group, INC/SD | $332.670 | 0,03% | 13.000 | Saham | 30 Juni 2026 |
| Acorn Wealth Advisors, LLC | $300.862 | 0,02% | 11.757 | Saham | 30 Juni 2026 |
| EP Wealth Advisors, LLC | $173.475 | 0,01% | 6.779 | Saham | 30 Juni 2026 |
| Larson Financial Group LLC | $82.913 | 0,01% | 3.240 | Saham | 30 Juni 2026 |
| Aptus Capital Advisors, LLC | $75.209 | 0,01% | 2.939 | Saham | 30 Juni 2026 |
| Atlantic Union Bankshares Corp | $65.462 | 0,01% | 2.558 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $60.290 | 0,00% | 2.356 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $44.320 | 0,00% | 1.732 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $40.100 | 0,00% | 1.567 | Saham | 30 Juni 2026 |
| CWM, LLC | $31.919 | 0,00% | 1.241 | Saham | 31 Maret 2026 |
| Vision Retirement, LLC | $22.775 | 0,00% | 890 | Saham | 30 Juni 2026 |
| Rossby Financial, LCC | $10.594 | 0,00% | 414 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $2.569 | 0,00% | 100 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $1.203 | 0,00% | 47 | Saham | 30 Juni 2026 |
| UBS Group AG | $691 | 0,00% | 27 | Saham | 30 Juni 2026 |