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Launched

Schwab Core Bond ETF

SCCRNYSE ArcaSchwabA

$24.66−0.02 (−0.07%)

At close: Nov 2, 2026, 4:00 PM ET

A77/ 100

Rank 14 of 116 in US Aggregate Bond

A77/100Rank 14 of 116inUS Aggregate Bond
Intraday session: down, 79 prints from 24.68 to 24.66. Range 24.66 to 24.75. Use the arrow keys to read each point.24.7024.7224.7410 AM12 PM2 PM4 PM
Expense ratio
0.16%
Fund size
$1.87B
1Y total return
−0.2%
Yield · Last 12 months
4.67%
Holdings
615
Avg volume · 30D
352K sh
52W range
low $24.12high $26.25
Launched

The ETF.net SCCR Grade

A

Score 77 out of 100

Category
US Aggregate Bond⁠
Rank
14 of 116
Six-pillar profile for SCCR. Scores out of 100: Cost 78, Risk 47, Mission 100, Tradability 76, Holdings 74, Durability 57. Strongest: Mission (100). Weakest: Risk (47). Leans toward Mission.

Score 77 of 100 falls in the A band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    A78 out of 100
    Rank 24 of 115

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    A100 out of 100
    Rank 1 of 100

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    C47 out of 100
    Rank 55 of 116

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    A76 out of 100
    Rank 16 of 116

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    A74 out of 100
    Rank 24 of 115

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    B57 out of 100
    Rank 57 of 116

Our read on SCCR

ETF.net Research

In short

AA 2025 arrival from Schwab: total return plus income across US dollar bonds, roughly 600 positions, 0.16% a year. That is well under half the typical core bond ETF fee, though the plain index giants still undercut it.

Stated mandate

The fund seeks total return while generating income by investing in U.S. dollar-denominated debt securities.

Why people hold it

  • Runs 0.16% a year against a 0.36% median for the core bond crowd, so a smaller slice of the coupon goes to the manager.
  • Pays monthly and spreads across about 600 US dollar debt securities, so no single issuer sets the tone.
  • The portfolio matches the mandate on the label closely, and it stands in the top tier of a very crowded core bond field.
  • Already a multi-billion-dollar fund with Schwab's bond desk behind it, which is rare shelf space for a fund this new.

Worth knowing

  • Cheaper seats exist in the same aisle: BND, SPAB and Schwab's own SCHZ each charge 0.03%, a fraction of this fee.
  • Launched in February 2025, so the track record is short and covers only one stretch of the rate cycle.
  • This is rate-sensitive core bond exposure: when yields rise, bond prices fall, and the fund moves with them.

SCCR Performance

Launched Feb 5, 2025

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.Not enough history yet.
SCCR$9,981
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,199
Oct 31, 2025 to Oct 30, 2026. SCCR $9,981. SPY $11,199. Use the arrow keys to read each point.$10,000$11,000Oct 2025Apr 2026Oct 2026

Oct 31, 2025 – Oct 30, 2026

Returns run to the Oct 30, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for SCCR. Periods over one year show the average yearly return.
PeriodSCCR
Year to date−0.8%
1 month+2.3%
3 months−0.1%
1 year−0.2%
3 yearsFund is under 3 years oldper yearNo data
5 yearsFund is under 5 years oldper yearNo data
10 yearsFund is under 10 years oldper yearNo data

With distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for SCCR
YearReturn barSCCR
2026 YTD−0.8%
2025+6.5%

Since listing, Feb 5, 2025

SCCR in the news

SCCR Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 30, 2026.
4.67%Last 12 months
Payout per share
$1.16Last 12 months
Last payment
$0.10 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Monthly

Distribution history

2025–2026

One bar per payment. 19 payments from 2025 to 2026 YTD. Apr 1, 2025 $0.10; May 1, 2025 $0.10; Jun 2, 2025 $0.10; Jul 1, 2025 $0.09; Aug 1, 2025 $0.11; Sep 2, 2025 $0.09; Oct 1, 2025 $0.09; Nov 3, 2025 $0.10; Dec 1, 2025 $0.09; Dec 19, 2025 $0.11; Feb 2, 2026 $0.10; Mar 2, 2026 $0.09; Apr 1, 2026 $0.09; May 1, 2026 $0.09; Jun 1, 2026 $0.10; Jul 1, 2026 $0.10; Aug 3, 2026 $0.10; Sep 1, 2026 $0.09; Oct 1, 2026 $0.10. Use the arrow keys to read each point.20252026YTD
Ex-datePay dateAmount per share
Nov 2, 2026Pays Nov 6, 2026$0.10
Oct 1, 2026Oct 7, 2026$0.10
Sep 1, 2026Sep 8, 2026$0.09
Aug 3, 2026Aug 7, 2026$0.10
Jul 1, 2026Jul 8, 2026$0.10
Jun 1, 2026Jun 5, 2026$0.10
May 1, 2026May 7, 2026$0.09
Apr 1, 2026Apr 8, 2026$0.09
Mar 2, 2026Mar 6, 2026$0.09
Feb 2, 2026Feb 6, 2026$0.10
Dec 19, 2025Dec 26, 2025$0.11
Dec 1, 2025Dec 5, 2025$0.09

See all 20 payments⁠

$10,000 in SCCR 1 year ago paid $446 in dividends.⁠

SCCR Risk

Risk pillarC47 out of 100Rank 55 of 116 in US Aggregate Bond
How much the fund’s monthly returns vary, scaled to a year.
4.2%
Annualised · 20 months to Oct 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
−0.35
vs 3-month T-bills · 20 months to Oct 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−4.9%
20 months · trough Oct 2026
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.05
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

FMP measures it over up to five years of monthly returns.

SCCR Cost

Compare SCCR and BKAG

Overpaying vs BKAG, cheapest in US Aggregate Bond

$3,342

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • SCCR 0.16%

    $3,342

  • BKAG 0.00% Cheapest

    $0

$10,000
30 years

Cost over time

  • SCCR 0.16%
  • BKAG 0.00%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$1K$2K$3K$4K051015202530SCCR $3,342BKAG $0

Year by year

YearSCCRBKAGOverpaying
10$292$0$292
20$1,141$0$1,141
30$3,342$0$3,342

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