SCCR
·NYSE
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Key Stats
Assets Under Management
1.08BUSD
Fund Flows (1Y)
336.70MUSD
Dividend Yield
3.75%
Discount/Premium to NAV
0.27%
Shares Outstanding
42.00M
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 | -0.19% | -0.35% | +2.87% | +2.87% | +2.87% | +2.87% |
NAV Total Return | +0.03% | +0.50% | +0.01% | +0.01% | +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
5.13%
TREASURY NOTE-1
4.64%
TREASURY NOTE-2
3.73%
TREASURY BOND
2.05%
TREASURY BOND-1
1.97%
GNMA2 30YR
1.07%
FLORIDA ST BRD ADMIN FIN CORP
0.97%
ILLINOIS ST
0.91%
FHLMC 30YR UMBS SUPER
0.86%
GNMA2 30YR-1
0.80%
Top 10 Weight 22.13%
454 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
| 2025-07-01 | 2025-07-01 | 2025-07-08 | 0.090 |
| 2025-06-02 | 2025-06-02 | 2025-06-06 | 0.099 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
