Schwab Core Bond ETF (SCCR) Price
Schwab Core Bond ETF Price
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Performance
Underlying
ETF Holdings by Sector
| Sector | Distribution |
|---|---|
Cash & Others | 99.702 % |
Financial sector | 0.298 % |
ETF Holdings by Country
| Country | Distribution |
|---|---|
 United States of America | 96.54 % |
 Canada | 0.82 % |
Other | 0.76 % |
 Singapore | 0.59 % |
 Netherlands | 0.58 % |
 Japan | 0.36 % |
 United Kingdom of Great Britain and Northern Ireland | 0.36 % |
Schwab Core Bond ETF List of Holdings
| Company | Share |
|---|---|
TREASURY NOTE 4.25% 08/15/2029 (BBG02444V9P5) | 2.90 % |
TREASURY NOTE 3.88% 05/15/2029 (BBG0221YLR22) | 2.66 % |
TREASURY NOTE 4.25% 07/31/2028 (BBG023TGDN54) | 2.16 % |
TREASURY NOTE 3.50% 02/15/2029 (BBG01ZZ4GDP1) | 2.06 % |
TREASURY NOTE 4.13% 08/31/2028 (BBG024DLZ8H4) | 1.52 % |
TREASURY NOTE 3.88% 04/30/2031 (BBG021RVWR11) | 1.51 % |
TREASURY NOTE 4.38% 08/31/2031 (BBG024DLZ8J2) | 1.33 % |
TREASURY NOTE 3.88% 03/31/2031 (BBG020ZG8QR8) | 1.30 % |
TREASURY BOND 4.63% 11/15/2045 (BBG01YFVD576) | 0.97 % |
TREASURY BOND 5.13% 08/15/2056 (BBG02444V9L9) | 0.86 % |
FHLMC 30YR UMBS SUPER 4.50% 08/01/2052 (BBG0176KDJ15) | 0.84 % |
0.78 % | |
FNMA 30YR UMBS 5.00% 02/01/2056 (BBG01YW40SC5) | 0.78 % |
TREASURY BOND 5.13% 08/15/2046 (BBG0248BG1L3) | 0.78 % |
AON CORP 5.63% 09/17/2031 (BBG02535GPG1) | 0.77 % |
TREASURY BOND 4.63% 11/15/2055 (BBG01Y9RFK40) | 0.71 % |
CITIGROUP INC 5.17% 02/13/2030 (BBG01LCJJC00) | 0.66 % |
PHILADELPHIA PA AUTH FOR INDL 6.55% 10/15/2028 (BBG000X7NR39) | 0.66 % |
FNMA 30YR UMBS SUPER 6.00% 06/01/2054 (BBG01T22X412) | 0.65 % |
FNMA 30YR UMBS 5.50% 05/01/2054 (BBG01LT2RQ18) | 0.62 % |
MORGAN STANLEY 5.12% 02/01/2029 (BBG01CCXGR63) | 0.60 % |
BANK OF AMERICA CORP 4.38% 04/27/2028 (BBG016Z5M7C2) | 0.59 % |
FNMA 30YR UMBS 5.00% 10/01/2054 (BBG01P2WY0C9) | 0.58 % |
PFIZER INVESTMENT ENTERPRISES PTE. 5.30% 05/19/2053 (BBG01GNJ45S0) | 0.58 % |
GOLDMAN SACHS GROUP INC/THE 2.60% 02/07/2030 (BBG00RN3K2T0) | 0.57 % |
Frequently asked questions about Schwab Core Bond ETF
Schwab Core Bond ETF is offered by Schwab, a leading player in the field of passive investments.
The ISIN of Schwab Core Bond ETF is US8085245996.
The total expense ratio of Schwab Core Bond ETF is 0.16%, which means that investors pay 16.00 USD per 10,000 USD in investment capital annually.
The ETF is listed in USD.
European investors may incur additional costs for currency exchange and transaction fees.
No, Schwab Core Bond ETF does not comply with the EU UCITS investor protection directives.
The ETF invests in various sectors, with focuses on Cash & Others, Financial sector.
United States of America has the largest stake in Schwab Core Bond ETF.
The current average trading volume of Schwab Core Bond ETF is 353,952.00.
Schwab Core Bond ETF is domiciled in US.
The fund was launched on 2/5/2025.
The Schwab Core Bond ETF mainly invests in Investment Grade companies.
The NAV of Schwab Core Bond ETF amounts to 24.44 USD.
Investments can be made through brokers or financial institutions that provide access to trading ETFs.
The ETF is traded on the stock exchange, similar to stocks.
Yes, the ETF can be held in a regular securities account.
The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.
The ETF is valued on a daily stock exchange basis.
Information on dividends should be requested from the provider's website or your broker.
The risks include market fluctuations, currency risks, and the risk associated with smaller companies.
The ETF is obligated to report regularly and transparently on its investments.
The performance can be viewed on Eulerpool or directly on the provider's website.
Further information can be found on the official website of the provider.
ETF profile
Schwab Core Bond ETF