SCCR
SCCR
Schwab Core Bond ETF • Schwab
$25.93 ▲ 0.14% (+0.04)
Managing Company Schwab
Asset Under Management $1.11B
Inception Date Feb 5, 2025
Expense Ratio 0.16%
52w High $26.20
52w Low $24.82
Volume 132,795
Avg Volume 170,482
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 $1.11B
Inception Date Feb 5, 2025
Expense Ratio 0.16%
52w High $26.20
52w Low $24.82
Volume 132,795
Avg Volume 170,482
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 |
|---|---|---|---|---|
 WFC | Wells Fargo & Company | 1.14% | 14.38M | $12.60M |
 BAC | Bank of America Corporation | 1.12% | 12.14M | $12.34M |
 C | Citigroup Inc. | 1.08% | 12.30M | $11.99M |
 JPM | JPMorgan Chase & Co. | 1.07% | 12.36M | $11.82M |
 GS | The Goldman Sachs Group, Inc. | 1.04% | 12.46M | $11.46M |
 MS | Morgan Stanley | 1.02% | 11.00M | $11.29M |
 NYC | American Strategic Investment Co. | 1.01% | 11.10M | $11.18M |
 ORCL | Oracle Corporation | 0.99% | 13.63M | $10.90M |
 USB | U.S. Bancorp | 0.94% | 11.05M | $10.34M |
 CVS | CVS Health Corporation | 0.90% | 9.76M | $9.92M |
 COF | Capital One Financial Corporation | 0.86% | 9.46M | $9.54M |
 BA | The Boeing Company | 0.79% | 8.77M | $8.79M |
 T | AT&T Inc. | 0.70% | 10.32M | $7.71M |
 TMUS | T-Mobile US, Inc. | 0.63% | 8.91M | $6.97M |
 PFE | Pfizer Inc. | 0.59% | 6.84M | $6.47M |
 META | Meta Platforms, Inc. | 0.53% | 6.00M | $5.87M |
 RTX | RTX Corporation | 0.52% | 5.29M | $5.80M |
 SPG | Simon Property Group, Inc. | 0.52% | 5.83M | $5.79M |
 FCX | Freeport-McMoRan Inc. | 0.48% | 5.49M | $5.32M |
 PNC | The PNC Financial Services Group, Inc. | 0.48% | 4.68M | $5.29M |
SECTOR HOLDINGS
Cash & Others
Financial Services
Technology
Industrials
Healthcare
Real Estate
Communication Services
Energy
Consumer Cyclical
Basic Materials
Utilities
Consumer DefensiveASSET ALLOCATION BY REGION
Other
53.56%
United States
Singapore
Canada
Japan
United Kingdom
NetherlandsSECTOR HOLDINGS
Cash & Others Financial Services Technology Industrials Healthcare Real Estate Communication Services Energy Consumer Cyclical Basic Materials Utilities Consumer DefensiveASSET ALLOCATION BY REGION
Other
53.56% United States Singapore Canada Japan United Kingdom NetherlandsHoldings (Top 20)
WFC
Wells Fargo & Company
Weight: 1.14% Shares: 14.38M Value: $12.60M
BAC
Bank of America Corporation
Weight: 1.12% Shares: 12.14M Value: $12.34M
C
Citigroup Inc.
Weight: 1.08% Shares: 12.30M Value: $11.99M
JPM
JPMorgan Chase & Co.
Weight: 1.07% Shares: 12.36M Value: $11.82M
GS
The Goldman Sachs Group, Inc.
Weight: 1.04% Shares: 12.46M Value: $11.46M
MS
Morgan Stanley
Weight: 1.02% Shares: 11.00M Value: $11.29M
NYC
American Strategic Investment Co.
Weight: 1.01% Shares: 11.10M Value: $11.18M
ORCL
Oracle Corporation
Weight: 0.99% Shares: 13.63M Value: $10.90M
USB
U.S. Bancorp
Weight: 0.94% Shares: 11.05M Value: $10.34M
CVS
CVS Health Corporation
Weight: 0.90% Shares: 9.76M Value: $9.92M
COF
Capital One Financial Corporation
Weight: 0.86% Shares: 9.46M Value: $9.54M
BA
The Boeing Company
Weight: 0.79% Shares: 8.77M Value: $8.79M
T
AT&T Inc.
Weight: 0.70% Shares: 10.32M Value: $7.71M
TMUS
T-Mobile US, Inc.
Weight: 0.63% Shares: 8.91M Value: $6.97M
PFE
Pfizer Inc.
Weight: 0.59% Shares: 6.84M Value: $6.47M
META
Meta Platforms, Inc.
Weight: 0.53% Shares: 6.00M Value: $5.87M
RTX
RTX Corporation
Weight: 0.52% Shares: 5.29M Value: $5.80M
SPG
Simon Property Group, Inc.
Weight: 0.52% Shares: 5.83M Value: $5.79M
FCX
Freeport-McMoRan Inc.
Weight: 0.48% Shares: 5.49M Value: $5.32M
PNC
The PNC Financial Services Group, Inc.
Weight: 0.48% Shares: 4.68M Value: $5.29M