SCCR Fees and Costs — Schwab Core Bond ETF
Data updated: 2026-08-25
The net expense ratio is 0.16%. There are no sales loads or redemption fees. Portfolio turnover was 96%.
SCCR Fees and Expenses
Annual operating expenses and sales charges of SCCR. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.16% |
| 12b-1 fee | — |
| Other expenses | 0.00% |
| Gross expense ratio | 0.16% |
| Fee waiver | — |
| Net expense ratio | 0.16% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | No |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
SCCR Costs Over Time
On $10,000 invested in SCCR, assuming 5% a year before costs, total costs come to $102 over 5 years, cutting the return by 0.17% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.16%) | $17 | $53 | $93 |
| Lost growth on money paid in costs | $0 | $3 | $9 |
| Total costs | $17 | $55 | $102 |
| Value after costs | $10,483 | $11,521 | $12,661 |
| Impact on return, per year | 0.17% | 0.17% | 0.17% |
SCCR Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending December 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): —
- Total broker commissions: —
- Bought from dealers (principal trades, not a cost): $1.6B
- Portfolio turnover (prospectus): 96%
- Securities on loan, average value: $0
- Net income from securities lending: $144 (0.000% of average net assets)
SCCR Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Citigroup Global Markets Inc. | $365.0M | 28.85% |
| Wells Fargo Securities, LLC | $195.4M | 15.44% |
| Deutsche Bank Securities Inc. | $183.2M | 14.48% |
| Morgan Stanley & Co. LLC | $124.4M | 9.83% |
| J.P. Morgan Securities LLC | $85.9M | 6.79% |
| BMO Capital Markets Corp. | $81.9M | 6.47% |
| Citadel Securities LLC | $67.9M | 5.37% |
| BNP Paribas Securities Corp. | $58.6M | 4.63% |
| BofA Securities, Inc. | $52.6M | 4.16% |
| Jane Street Execution Services, LLC | $50.4M | 3.98% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.