SCCR
SCCR
Schwab Core Bond ETF • Schwab
$26.24 ▲ 0.19% (+0.05)
Managing Company Schwab
Asset Under Management $1.22B
Inception Date Feb 5, 2025
Expense Ratio 0.16%
52w High $26.25
52w Low $24.82
Volume 202,389
Avg Volume 194,154
Asset Class Equity
About Schwab Core Bond ETF
The fund’s goal is to seek to provide total return while generating income through investing in U.S. dollar-denominated debt securities.
Managing Company Schwab
Asset Under Management $1.22B
Inception Date Feb 5, 2025
Expense Ratio 0.16%
52w High $26.25
52w Low $24.82
Volume 202,389
Avg Volume 194,154
Asset Class Equity
About Schwab Core Bond ETF
The fund’s goal is to seek to provide total return while generating income through investing in U.S. dollar-denominated debt securities.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 BAC | Bank of America Corporation | 1.23% | 14.73M | $14.99M |
 C | Citigroup Inc. | 1.17% | 14.54M | $14.24M |
 MS | Morgan Stanley | 1.12% | 13.29M | $13.66M |
 GS | The Goldman Sachs Group, Inc. | 1.12% | 14.81M | $13.65M |
 WFC | Wells Fargo & Company | 1.09% | 14.96M | $13.24M |
 NYC | American Strategic Investment Co. | 1.06% | 12.46M | $12.91M |
 JPM | JPMorgan Chase & Co. | 1.05% | 13.31M | $12.85M |
 AAL | American Airlines Group Inc. | 0.95% | 12.58M | $11.63M |
 ORCL | Oracle Corporation | 0.90% | 13.63M | $11.02M |
 UAL | United Airlines Holdings, Inc. | 0.86% | 10.75M | $10.50M |
 USB | U.S. Bancorp | 0.86% | 11.06M | $10.45M |
 CVS | CVS Health Corporation | 0.84% | 9.93M | $10.20M |
 COF | Capital One Financial Corporation | 0.83% | 10.01M | $10.16M |
 BA | The Boeing Company | 0.82% | 9.79M | $10.02M |
 EQT | EQT Corporation | 0.72% | 8.70M | $8.77M |
 T | AT&T Inc. | 0.69% | 11.15M | $8.44M |
 TMUS | T-Mobile US, Inc. | 0.61% | 9.29M | $7.44M |
 PFE | Pfizer Inc. | 0.57% | 7.18M | $6.88M |
 SPG | Simon Property Group, Inc. | 0.53% | 6.46M | $6.49M |
 FCX | Freeport-McMoRan Inc. | 0.51% | 6.29M | $6.24M |
SECTOR HOLDINGS
Cash & Others
Financial Services
Industrials
Technology
Healthcare
Energy
Real Estate
Communication Services
Consumer Cyclical
Basic Materials
Utilities
Consumer DefensiveASSET ALLOCATION BY REGION
United States Other
47.96%
Singapore
Canada
Japan
United Kingdom
NetherlandsSECTOR HOLDINGS
Cash & Others Financial Services Industrials Technology Healthcare Energy Real Estate Communication Services Consumer Cyclical Basic Materials Utilities Consumer DefensiveASSET ALLOCATION BY REGION
United States Other
47.96% Singapore Canada Japan United Kingdom NetherlandsHoldings (Top 20)
BAC
Bank of America Corporation
Weight: 1.23% Shares: 14.73M Value: $14.99M
C
Citigroup Inc.
Weight: 1.17% Shares: 14.54M Value: $14.24M
MS
Morgan Stanley
Weight: 1.12% Shares: 13.29M Value: $13.66M
GS
The Goldman Sachs Group, Inc.
Weight: 1.12% Shares: 14.81M Value: $13.65M
WFC
Wells Fargo & Company
Weight: 1.09% Shares: 14.96M Value: $13.24M
NYC
American Strategic Investment Co.
Weight: 1.06% Shares: 12.46M Value: $12.91M
JPM
JPMorgan Chase & Co.
Weight: 1.05% Shares: 13.31M Value: $12.85M
AAL
American Airlines Group Inc.
Weight: 0.95% Shares: 12.58M Value: $11.63M
ORCL
Oracle Corporation
Weight: 0.90% Shares: 13.63M Value: $11.02M
UAL
United Airlines Holdings, Inc.
Weight: 0.86% Shares: 10.75M Value: $10.50M
USB
U.S. Bancorp
Weight: 0.86% Shares: 11.06M Value: $10.45M
CVS
CVS Health Corporation
Weight: 0.84% Shares: 9.93M Value: $10.20M
COF
Capital One Financial Corporation
Weight: 0.83% Shares: 10.01M Value: $10.16M
BA
The Boeing Company
Weight: 0.82% Shares: 9.79M Value: $10.02M
EQT
EQT Corporation
Weight: 0.72% Shares: 8.70M Value: $8.77M
T
AT&T Inc.
Weight: 0.69% Shares: 11.15M Value: $8.44M
TMUS
T-Mobile US, Inc.
Weight: 0.61% Shares: 9.29M Value: $7.44M
PFE
Pfizer Inc.
Weight: 0.57% Shares: 7.18M Value: $6.88M
SPG
Simon Property Group, Inc.
Weight: 0.53% Shares: 6.46M Value: $6.49M
FCX
Freeport-McMoRan Inc.
Weight: 0.51% Shares: 6.29M Value: $6.24M