SCCR
SCCR
Schwab Core Bond ETF • Schwab
$25.71 ▼ -0.14% (-0.04)
Managing Company Schwab
Asset Under Management $1.35B
Inception Date Feb 5, 2025
Expense Ratio 0.16%
52w High $26.25
52w Low $24.92
Volume 159,892
Avg Volume 267,498
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 $1.35B
Inception Date Feb 5, 2025
Expense Ratio 0.16%
52w High $26.25
52w Low $24.92
Volume 159,892
Avg Volume 267,498
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 | 1.29% | 16.93M | $17.26M |
 C | Citigroup Inc. | 1.24% | 16.93M | $16.63M |
 GS | The Goldman Sachs Group, Inc. | 1.18% | 17.09M | $15.72M |
 MS | Morgan Stanley | 1.16% | 15.08M | $15.49M |
 JPM | JPMorgan Chase & Co. | 1.07% | 15.10M | $14.28M |
 WFC | Wells Fargo & Company | 1.03% | 15.71M | $13.72M |
 NYC | American Strategic Investment Co. | 0.97% | 12.69M | $12.90M |
 AAL | American Airlines Group Inc. | 0.85% | 12.58M | $11.41M |
 USB | U.S. Bancorp | 0.85% | 12.03M | $11.30M |
 ORCL | Oracle Corporation | 0.84% | 14.27M | $11.20M |
 CVS | CVS Health Corporation | 0.83% | 10.94M | $11.13M |
 BA | The Boeing Company | 0.81% | 10.78M | $10.84M |
 COF | Capital One Financial Corporation | 0.79% | 10.48M | $10.61M |
 T | AT&T Inc. | 0.71% | 12.72M | $9.45M |
 AMZN | Amazon.com, Inc. | 0.68% | 10.29M | $9.12M |
 UAL | United Airlines Holdings, Inc. | 0.67% | 9.67M | $8.94M |
 PFE | Pfizer Inc. | 0.64% | 8.95M | $8.52M |
 TMUS | T-Mobile US, Inc. | 0.62% | 10.59M | $8.29M |
 EQT | EQT Corporation | 0.57% | 7.57M | $7.60M |
 FCX | Freeport-McMoRan Inc. | 0.54% | 7.29M | $7.15M |
SECTOR HOLDINGS
Cash & Others
Financial Services
Industrials
Technology
Healthcare
Communication Services
Energy
Real Estate
Consumer Cyclical
Basic Materials
Utilities
Consumer DefensiveASSET ALLOCATION BY REGION
Other
50.86%
United States
Singapore
Canada
Japan
United Kingdom
NetherlandsSECTOR HOLDINGS
Cash & Others Financial Services Industrials Technology Healthcare Communication Services Energy Real Estate Consumer Cyclical Basic Materials Utilities Consumer DefensiveASSET ALLOCATION BY REGION
Other
50.86% United States Singapore Canada Japan United Kingdom NetherlandsHoldings (Top 20)
BAC
Bank of America Corporation
Weight: 1.29% Shares: 16.93M Value: $17.26M
C
Citigroup Inc.
Weight: 1.24% Shares: 16.93M Value: $16.63M
GS
The Goldman Sachs Group, Inc.
Weight: 1.18% Shares: 17.09M Value: $15.72M
MS
Morgan Stanley
Weight: 1.16% Shares: 15.08M Value: $15.49M
JPM
JPMorgan Chase & Co.
Weight: 1.07% Shares: 15.10M Value: $14.28M
WFC
Wells Fargo & Company
Weight: 1.03% Shares: 15.71M Value: $13.72M
NYC
American Strategic Investment Co.
Weight: 0.97% Shares: 12.69M Value: $12.90M
AAL
American Airlines Group Inc.
Weight: 0.85% Shares: 12.58M Value: $11.41M
USB
U.S. Bancorp
Weight: 0.85% Shares: 12.03M Value: $11.30M
ORCL
Oracle Corporation
Weight: 0.84% Shares: 14.27M Value: $11.20M
CVS
CVS Health Corporation
Weight: 0.83% Shares: 10.94M Value: $11.13M
BA
The Boeing Company
Weight: 0.81% Shares: 10.78M Value: $10.84M
COF
Capital One Financial Corporation
Weight: 0.79% Shares: 10.48M Value: $10.61M
T
AT&T Inc.
Weight: 0.71% Shares: 12.72M Value: $9.45M
AMZN
Amazon.com, Inc.
Weight: 0.68% Shares: 10.29M Value: $9.12M
UAL
United Airlines Holdings, Inc.
Weight: 0.67% Shares: 9.67M Value: $8.94M
PFE
Pfizer Inc.
Weight: 0.64% Shares: 8.95M Value: $8.52M
TMUS
T-Mobile US, Inc.
Weight: 0.62% Shares: 10.59M Value: $8.29M
EQT
EQT Corporation
Weight: 0.57% Shares: 7.57M Value: $7.60M
FCX
Freeport-McMoRan Inc.
Weight: 0.54% Shares: 7.29M Value: $7.15M