SCCR — Schwab Core Bond ETF
Data updated: 2026-08-25
SCCR — Schwab Core Bond ETF. Intermediate Total / Aggregate Bond · $1.49B AUM · 0.16% expense ratio. Holdings, fees, performance and SEC 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: $1.49B
- 1-year return: 4.4%
- 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 | 2.31% |
| United States Treasury | 2.22% |
| United States Treasury | 1.63% |
| United States Treasury | 1.58% |
| United States Treasury | 1.56% |
| United States Treasury | 1.49% |
| United States Treasury | 1.40% |
| United States Treasury | 1.30% |
| United States Treasury | 1.30% |
| Freddie Mac | 1.12% |
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 | 69.6% |
| Securitized | 29.0% |
| Cash & Equivalents | 0.5% |
SCCR Performance
Total returns for SCCR (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.9% |
| 1 year | 4.4% |
SCCR Risk Information
Risk metrics for SCCR, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.0%
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 2026-06, Schwab Core Bond ETF had net inflows of $1.21B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $53.52M |
| 2026-05 | $73.84M |
| 2026-04 | $128.05M |
| 2026-03 | $51.51M |
| 2026-02 | $54.51M |
| 2026-01 | $51.71M |
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 | 2.31% |
| United States Treasury | 2.22% |
| United States Treasury | 1.63% |
| United States Treasury | 1.58% |
| United States Treasury | 1.56% |
| United States Treasury | 1.49% |
| United States Treasury | 1.40% |
| United States Treasury | 1.30% |
| United States Treasury | 1.30% |
| United States Treasury | 0.95% |
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.