SCCR Performance — Schwab Core Bond ETF
Data updated: 2026-08-25
SCCR returned +0.93% year to date and +4.45% over one year to Jun 2026. Over one year the fund beat its Intermediate Core Bond category average: $100 grew to $104, against $104 for the category. Volatility over the past 12 months was 2.99% a year. In the 12 months to Jun 2026 the fund took in a net $1.2B, and assets reached $1.49B.
SCCR Growth of $100
What $100 invested in Schwab Core Bond ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Core Bond category average over the same months.
| Period | SCCR | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $104 | $104 |
| Since data start (Feb 2025 – Jun 2026) | $108 | $108 |
SCCR Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.93% |
| 1 year | +4.45% |
SCCR Annual Returns
Calendar-year total returns of Schwab Core Bond ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +0.93% |
| 2025 (Feb–Dec) | +7.15% |
SCCR Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.4% | +1.6% | −1.7% | +0.1% | +0.4% | +0.3% | — | — | — | — | — | — |
| 2025 | — | +2.1% | 0.0% | +0.3% | −0.6% | +1.7% | −0.1% | +1.3% | +1.2% | +0.6% | +0.7% | −0.2% |
SCCR Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 2.99%
- Best month: +1.60% (Feb 2026)
- Worst month: −1.71% (Mar 2026)
SCCR Fund Flows
Monthly money in and out of Schwab Core Bond ETF, from SEC Form N-PORT.
- 12-month net flow: $1.2B
- 12-month gross sales (incl. reinvestments): $1.6B
- Sales ÷ redemptions: 4.29×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $53.5M | $0 | $53.5M |
| May 2026 | $73.8M | $0 | $73.8M |
| Apr 2026 | $128.0M | $0 | $128.0M |
| Mar 2026 | $51.5M | $0 | $51.5M |
| Feb 2026 | $54.5M | $0 | $54.5M |
| Jan 2026 | $51.7M | $0 | $51.7M |
| Dec 2025 | $56.9M | $0 | $56.9M |
| Nov 2025 | $46.7M | $0 | $46.7M |
| Oct 2025 | $210.7M | $172.3M | $38.5M |
| Sep 2025 | $775.5M | $194.0M | $581.5M |
| Aug 2025 | $51.1M | $0 | $51.1M |
| Jul 2025 | $17.8M | $0 | $17.8M |
SCCR Assets Under Management
Net assets of Schwab Core Bond ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.49B |
| 2026-03-31 | $1.24B |
| 2025-12-31 | $1.09B |
| 2025-09-30 | $955.25M |
| 2025-06-30 | $294.04M |
| 2025-03-31 | $160.82M |
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.