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SCCR · ARCA · ETF

Schwab Core Bond ETF (SCCR) Price, Holdings & Fees

$663.45−0.17%−$1.15End-of-day price as of Oct 9, 2026

Schwab Core Bond ETF (SCCR) closed at $663.45 on Oct 9, 2026, down 0.17% from the previous close of $664.60.

Share price, past year

1Y +10.57%

52-week range $577.84 – $673.75. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$663.45
Sep 30, 2026$666.38
Aug 31, 2026$624.11
Jul 31, 2026$650.57
Jun 30, 2026$659.70
May 29, 2026$640.46
Apr 30, 2026$633.23
Mar 31, 2026$630.14
Feb 27, 2026$597.90
Jan 30, 2026$629.00
Dec 31, 2025$615.79
Nov 28, 2025$594.08
Oct 31, 2025$602.67

Key statistics

Expense ratio
0.16%
as of Dec 31, 2025
Net assets
$1.5B
as of Jun 30, 2026
Holdings
549
as of Jun 30, 2026
52-week range
$577.84 – $673.75

Schwab Core Bond ETF's expense ratio is 0.16%: $16.00 a year on $10,000 invested.

Holdings

Schwab Core Bond ETF held 549 investments worth $1.49B as of Jun 30, 2026. Its largest holding was United States Treasury, at 2.31% of the fund.

Schwab Core Bond ETF largest holdings by share of net assets
#Holding% of fundValue
1United States Treasury2.31%$34.56M
2United States Treasury2.22%$33.17M
3United States Treasury1.63%$24.42M
4United States Treasury1.58%$23.60M
5United States Treasury1.56%$23.30M
6United States Treasury1.49%$22.34M
7United States Treasury1.40%$20.91M
8United States Treasury1.30%$19.48M
9United States Treasury1.30%$19.40M
10Freddie Mac1.12%$16.80M
11United States Treasury0.95%$14.16M
12Philadelphia Authority for Industrial Development0.82%$12.24M
13Fannie Mae0.77%$11.53M
14AMER AIRLINE 21-1A EETC0.75%$11.27M
15BANK OF AMERICA CORP0.74%$11.13M
16MORGAN STANLEY0.72%$10.70M
17CITIGROUP INC0.70%$10.45M
18State Board of Administration Finance Corp0.69%$10.29M
19UNITED AIR 2019-2 AA PTT0.69%$10.27M
20GOLDMAN SACHS GROUP INC0.68%$10.23M
21United States Treasury0.67%$9.97M
22State of Illinois0.64%$9.64M
23PFIZER INVESTMENT ENTER0.64%$9.51M
24JPMORGAN CHASE & CO0.63%$9.49M
25Government National Mortgage Association0.63%$9.47M

Top 25 of 549 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

Schwab Core Bond ETF holdings by asset type
Asset type% of fund
Bonds and other debt69.56%
Mortgage-backed securities29.05%
Cash and short-term investments0.50%
Schwab Core Bond ETF holdings by country, largest 6
Country% of fund
United States96.90%
Singapore0.64%
Canada0.49%
United Kingdom0.39%
Japan0.37%
XX0.32%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, Schwab Core Bond ETF's total return was +0.71%, as reported to the SEC.

Schwab Core Bond ETF monthly total returns
MonthTotal return
Jun 30, 2026+0.26%
May 31, 2026+0.37%
Apr 30, 2026+0.08%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Schwab Core Bond ETF
Ticker
SCCR
Exchange
ARCA
Fund type
ETF
Trust
SCHWAB STRATEGIC TRUST
SEC series ID
S000089699
SEC CIK
0001454889
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by SCHWAB STRATEGIC TRUST, the trust behind Schwab Core Bond ETF, and cover all of its funds.

Frequently asked questions

What is SCCR's price?

Schwab Core Bond ETF (SCCR) closed at $663.45 on Oct 9, 2026, down 0.17% from the previous close of $664.60.

What is SCCR's expense ratio?

Schwab Core Bond ETF's expense ratio is 0.16%: $16.00 a year on $10,000 invested.

What does SCCR hold?

Schwab Core Bond ETF held 549 investments worth $1.49B as of Jun 30, 2026. Its largest holding was United States Treasury, at 2.31% of the fund. Its five largest holdings were United States Treasury, United States Treasury, United States Treasury, United States Treasury, United States Treasury.

How has SCCR performed?

Over the 3 months to Jun 30, 2026, Schwab Core Bond ETF's total return was +0.71%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 25, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Dec 31, 2025. Prices are generated sample data for development. Data sources and disclosures