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ETF analysis

Schwab Core Bond ETF (SCCR) profile & fees

Per-holding contribution · concentration · sector skew — a deep read

US-listedAs of 2026-10-17
Annual fee0.16%
Net assets$1.8B
InceptionFeb 5, 2025

Fund overview

This is a US-listed ETF from Charles Schwab. Key facts — expense ratio 0.16%; net assets about $1.8B; inception Feb 5, 2025. Its 1-year return is -1.81%.

Provider
Charles Schwab
Expense ratio
0.16%
Net assets (AUM)
$1.8B
Inception
Feb 5, 2025
1-year return
-1.81%
Holdings
609
52-week range
$24.121–$26.25
Fund details

Fund overview

This is a US-listed ETF from Charles Schwab. Key facts — expense ratio 0.16%; net assets about $1.8B; inception Feb 5, 2025. Its 1-year return is -1.81%.

Provider
Charles Schwab
Expense ratio
0.16%
Net assets (AUM)
$1.8B
Inception
Feb 5, 2025
1-year return
-1.81%
Holdings
609
52-week range
$24.121–$26.25

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

Weight and calculation basis

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

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