SCCRSchwab Core Bond ETF

Get income1y track recordRanked #282 of 1,706 in this goal

Seeks total return while generating income through U.S. dollar-denominated debt securities.

By Schwab ETFs · Launched 2025

Annual Cost

0.16%

#731 of 6,040 · low cost

Fund Size

$1.8B

#855 of 6,040 · large

Return (1Y)

-0.5%

Track Record

1 year

#4,067 of 6,040 · young

Performance

Total-return NAV · USD

Growth of $10,000

$9,972-0.3%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Fixed income

Region

North america

Strategy

Active selection

Holdings

By weight

Concentration

Top 10 holdings = 18.2% of funddiversified

United States Treasury

3.4%

United States Treasury

2.8%

United States Treasury

2.2%

United States Treasury

2.2%

United States Treasury

1.7%

United States Treasury

1.6%

United States Treasury

1.3%

United States Treasury

1.1%

Philadelphia Authority for Industrial Development

1.0%

Freddie Mac

1.0%

Asset allocation

Bonds

98.5%

Cash

1.5%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

3.7%Low

Year-on-year price swings

Max drawdown

-3.4%Mild

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Bond profile

Duration

4.3 years

Avg maturity

9.5 years

Credit ratings

US Government

19.7%

AAA

2.8%

59.6%

26.4%

BBB

11.2%

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks total return while generating income through U.S. dollar-denominated debt securities.
Strategy: Actively manages a portfolio of U.S. dollar-denominated debt securities, including corporate bonds and U.S. Treasury securities, to provide total return and income. Invests primarily in investment-grade securities and may use derivatives to manage risk exposure.
Inception date: February 4, 2025
Fund family: Schwab ETFs