Key stats
About Schwab Strategic Trust Schwab Core Bond ETF
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Inception date
Feb 5, 2025
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Charles Schwab Investment Management, Inc.
Distributor
SEI Investments Distribution Co.
SCCR invests in a diverse portfolio of US dollar-denominated debt securities, primarily focusing on high-quality instruments such as investment grade corporate bonds, Treasury securities, and taxable municipal bonds. The fund employs a selection process that prioritizes securities meeting specific credit rating criteria or assessed to be of similar quality by recognized credit agencies, providing flexibility across various maturities and durations. Additionally, SCCR has the ability to shift a significant portion of its assets into cash or cash equivalents during periods of market instability to navigate market fluctuations. Through this approach, the fund aims to generate income while ultimately seeking to achieve its goal of total return.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Municipal
Securitized
Corporate
Government
Bonds, Cash & Other100.00%
Municipal27.88%
Securitized26.80%
Corporate26.40%
Government15.07%
Mutual fund3.86%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SCCR invests in bonds. The fund's major sectors are Municipal, with 27.88% stocks, and Securitized, with 26.80% of the basket. The assets are mostly located in the N/A region.
SCCR last dividends amounted to 0.10 USD. The month before, the issuer paid 0.10 USD in dividends, which shows a 5.47% decrease.
SCCR assets under management is 283.47 M USD. It's risen 57.55% over the last month.
SCCR fund flows account for 283.02 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, SCCR pays dividends to its holders with the dividend yield of 4.84%. The last dividend (Jun 6, 2025) amounted to 0.10 USD. The dividends are paid monthly.
SCCR shares are issued by The Charles Schwab Corp. under the brand Schwab. The ETF was launched on Feb 5, 2025, and its management style is Active.
SCCR expense ratio is 0.16% meaning you'd have to pay 0.16% of your investment to help manage the fund.
SCCR follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SCCR invests in bonds.
SCCR trades at a premium (0.16%) meaning the ETF is trading at a higher price than the calculated NAV.