# SCCR (Schwab Core Bond ETF)

Schwab · Bond ETFs · Intermediate core bond · data as of Oct 2, 2026

SCCR is actively managed and returned −2.2% over the past year.

## Key facts

- SCCR, total return, 1 year: −2.2%, as of Oct 2, 2026.
- SCCR, expense ratio: 0.16%, as of Oct 2, 2026.
- SCCR, holdings: 605, as of Oct 2, 2026.
- SCCR, below its high: −4.8%, as of Oct 2, 2026.
- SCCR, net assets: $1.5bn (SEC N-PORT, whole fund, as filed for Jun 30, 2026).

## SCCR over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −3.7% | +3.6% | −7.3 pts | −9.0 pts |
| 6 months | −3.4% | +17.9% | −21.3 pts | −31.8 pts |
| 1 year | −2.2% | +16.2% | −18.5 pts | −26.6 pts |
| Since listing | +3.4% | +29.9% | −26.4 pts | −40.0 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Intermediate core bond | ETFIQ |
| Expense ratio | 0.16% | 485BPOS XBRL, Apr 28, 2026 |
| Price | $24.23 | ETFIQ |
| Listed since | Feb 5, 2025 | ETFIQ |
| Net assets | $1.5bn | SEC N-PORT, whole fund, as filed for Jun 30, 2026 |
| Below its high | −4.8% | ETFIQ |
| Holdings | 605 | ETFIQ |
| Top ten weight | 17.5% | ETFIQ |
| Holdings published for | Oct 1, 2026 | the issuer’s daily file |

## Questions

### How has SCCR performed?

Over the year to Oct 2, 2026, SCCR returned −2.2% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is not published.

### What does SCCR cost?

The prospectus expense ratio is 0.16% a year.

### How far is SCCR below its high?

4.8% below its high of Feb 27, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, SCCR, data as of Oct 2, 2026. https://etfiq.com/funds/sccr
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

HTML: https://etfiq.com/funds/sccr  ·  JSON: https://etfiq.com/funds/sccr.json