SCCR — Schwab Core Bond ETF
Data updated: 2026-05-22
SCCR — Schwab Core Bond ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Total / Aggregate Bond · $1.24B AUM · 0.16% expense ratio · 5.1% 1-yr return. From SEC regulatory filings.
SCCR Fund Overview
SCCR — Schwab Core Bond ETF is a US ETF managed by Schwab Strategic Trust, categorised as Intermediate Total / Aggregate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Schwab Strategic Trust
- Category: Intermediate Total / Aggregate Bond
- Assets under management: $1.24B
- 1-year return: 5.1%
- Ticker: SCCR
- SEC CIK: 0001454889
- SEC series ID: S000089699
- Share class ID: C000256323
SCCR Holdings
Top 10 holdings of Schwab Core Bond ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Treasury | 3.43% |
| United States Treasury | 2.79% |
| United States Treasury | 2.22% |
| United States Treasury | 2.15% |
| United States Treasury | 1.72% |
| United States Treasury | 1.63% |
| United States Treasury | 1.26% |
| United States Treasury | 1.06% |
| Philadelphia Authority for Industrial Development | 1.00% |
| Freddie Mac | 0.97% |
SCCR Portfolio Allocation
Asset-class allocation of Schwab Core Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 70.2% |
| Securitized | 29.3% |
| Cash & Equivalents | 0.5% |
SCCR Performance
Total returns for SCCR (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.2% |
| 1 year | 5.1% |
SCCR Risk Information
Risk metrics for SCCR, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.4%
SCCR Costs and Fees
SCCR costs about $16 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.16%
- Gross expense ratio: 0.16%
- Portfolio turnover: 96%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
SCCR Cashflows
Over the 12 months to 2026-03, Schwab Core Bond ETF had net inflows of $1.08B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $51.51M |
| 2026-02 | $54.51M |
| 2026-01 | $51.71M |
| 2025-12 | $56.86M |
| 2025-11 | $46.65M |
| 2025-10 | $38.45M |
SCCR Debt Constituents
Largest debt holdings of Schwab Core Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 3.43% |
| United States Treasury | 2.79% |
| United States Treasury | 2.22% |
| United States Treasury | 2.15% |
| United States Treasury | 1.72% |
| United States Treasury | 1.63% |
| United States Treasury | 1.26% |
| United States Treasury | 1.06% |
| Philadelphia Authority for Industrial Development | 1.00% |
| Amer Airline 21-1a Eetc | 0.91% |
SCCR Prospectus and SEC Filings
Official Schwab Core Bond ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Total / Aggregate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.