SCCR
Schwab Core Bond ETF·ARCA
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Key Stats
Assets Under Management
1.16BUSD
Fund Flows (1Y)
421.95MUSD
Dividend Yield
4.53%
Discount/Premium to NAV
0.08%
Shares Outstanding
44.80M
Expense Ratio
0.16%
About Schwab Core Bond ETF
Issuer
Charles Schwab Investment Management, Inc.
Brand
Schwab
Inception Date
Feb 5, 2025
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Charles Schwab Investment Management, Inc.
Distributor
SEI Investments Distribution Co.
The Fund is actively managed and benefits from extensive credit research and professional money management.
The Fund provides ease of access to investment grade U.S. dollar denominated debt securities.
The Fund can serve as a part of the core of a diversified portfolio.
Classification
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Focus
Investment Grade
Niche
Broad Maturities
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.04% | -0.04% | +0.04% | +2.94% | +2.94% | +2.94% |
NAV Total Return | +0.05% | +1.01% | +0.28% | +6.71% | +0.01% | +0.01% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
TREASURY NOTE
4.77%
TREASURY BOND
2.44%
FHLMC 30YR UMBS SUPER
1.07%
FLORIDA ST BRD ADMIN FIN CORP
0.91%
ILLINOIS ST
0.85%
GNMA2 30YR
0.74%
LOS ANGELES CALIF UNI SCH DIST
0.73%
SSC GOVERNMENT MM GVMXX
0.70%
BANK OF AMERICA CORP
0.70%
MORGAN STANLEY
0.69%
Top 10 Weight 13.6%
178 Total Holdings
Is SPY better than SCCR?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-02-02 | 2026-02-02 | 2026-02-06 | 0.102 |
| 2025-12-19 | 2025-12-19 | 2025-12-26 | 0.090 |
| 2025-12-01 | 2025-12-01 | 2025-12-05 | 0.089 |
| 2025-11-03 | 2025-11-03 | 2025-11-07 | 0.101 |
| 2025-10-01 | 2025-10-01 | 2025-10-07 | 0.090 |
| 2025-09-02 | 2025-09-02 | 2025-09-08 | 0.088 |
| 2025-08-01 | 2025-08-01 | 2025-08-07 | 0.106 |
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How Much Does SCCR Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy SCCR?
Fund Flows
