Schwab Core Bond ETFSCCR

SchwabBonds & CashCore Aggregate#604 of 785 by YTD

$24.65

0.0% last session

−0.9% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026SCCRS&P 500 · VOOBonds & Cash average

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	+2.2%	−1.0%	−0.9%	−0.3%	—	—	+5.5%
Peer average	−0.1%	+1.9%	−0.9%	−0.4%	+0.1%	+18.3%	+3.0%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $1.9B
Expense ratio: 0.16%
Distribution yield: 4.7%
NAV: $24.71
Volume: 480K
Avg. volume 30D: 344K
High today: $24.69
Low today: $24.62
Previous close: $24.66
52-week high: $26.25
52-week low: $24.12
Our risk indicator: 2/5

SCCR in One Breath

SCCR Among Core Aggregate ETFs

YTD

#1AGZDWisdomTree+3.4%$177M

#2STBFPerformance Trust+2.2%$131M

#3USTBVictoryShares+2.1%$2.8B

#4SDCPVirtus+1.9%$13.2M

#5OVTOverlay Shares+1.8%$61.9M

#6GTOSInvesco+1.7%$125M

#7STOTSPDR+1.6%$543M

#8AFIFHorizon Funds+1.4%$685M

#60SCCRSchwab−0.9%$1.9B

End-of-day Nov 4, 2026 · 82 Core aggregate ETFs by YTD

$10,000 in SCCR

$10,000 in SCCR became

$10,552

In the S&P 500 (VOO)

$12,745

Total return, dividends in · Feb 5, 2025 – Nov 3, 2026 · S&P 500 uses VOO

SCCR Returns by Period

Today

YTD

MAX

SCCR

0.0%

+2.2%

−1.0%

−0.9%

−0.3%

—

+5.5%

Peer average

−0.1%

+1.9%

−0.9%

−0.4%

+0.1%

+18.3%

+3.0%

—

S&P 500 · VOO

+0.3%

−2.6%

−1.7%

+11.5%

+11.9%

+90.9%

+77.5%

—

End-of-day Nov 4, 2026 · total return, dividends in · peers = 90 Core aggregate ETFs

SCCR’s Bonds & Cash Rank

YTD

#604of 785
bonds & cash ETFs

Best · RSBY+18.5%

Average+0.3%

SCCR−0.9%

Worst · MVRL−30.1%

Bonds & Cash ETFs by YTD return · Nov 4, 2026

SCCR Price and 52-Week Range

From the 52-week high

−6.1%

From the 52-week low

+2.2%

Today $24.62 – $24.69

Previous close $24.66

$24.65 now

52-week low$24.1252-week high$26.25

End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close

SCCR’s Share of Core Aggregate ETFs

Today

0.3%

of the $584B in 91 Core aggregate ETFs

SCCR$1.9B0.3%

BND$161B27.6%

AGG$139B23.8%

88 others$282B48.3%

Core aggregate ETF AUM · Nov 4, 2026

SCCR Fee per $100 vs Peers

Today

$0.16a year
per $100

$16 a year on $10,000

BND$0.03

AGG$0.03

BSV$0.03

BIV$0.03

IUSB$0.06

SCCR$0.16

Expense ratio · Core aggregate peers · Nov 4, 2026

Inside SCCR

614 holdings

SCCR

Schwab Core Bond ETF

Today

SCCR reports no holdings we can show: […]

Schwab SCCR · holdings

How It Compares

SCCR

Schwab Core Bond ETF’s Peers

YTD


BND	VanguardRead Desk	0.03%	−0.6%	−0.3%	$161.4B
AGG	iSharesRead Desk	0.03%	−0.6%	−0.3%	$138.8B
IUSB	iSharesRead Desk	0.06%	−0.5%	−0.1%	$50.1B
BSV	VanguardRead Desk	0.03%	+0.7%	+1.6%	$45.4B
BIV	VanguardRead Desk	0.03%	−1.5%	−1.0%	$28.1B
SCCR	SchwabThis fundRead Desk	0.16%	−0.9%	−0.3%	$1.9B

Core aggregate peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put SCCR head to head with BND →

BND vs SCCR

YTD

BNDVanguard · Core aggregateSCCRSchwab · Core aggregate

Year to date

−0.6%

−0.9%

BND wins+0.4 pts

Past year

−0.3%

Level

Fee

0.03%

0.16%

BND winslower fee

Yield

4.1%

4.7%

SCCR wins+0.6 pts

AUM

$161B

$1.9B

BND86.4× more

2–1BND wins

Vanguard BND and Schwab SCCR · year-to-date · as of Nov 4, 2026 · AUM not scored

SCCR vs VOO

YTD

SCCR · Schwab Core Bond

−0.9%

VOO · S&P 500

+11.5%

Gap

12.5 pts

Schwab SCCR and Vanguard VOO · YTD total return · as of Nov 4, 2026

SCCR vs Its Peer Average

YTD

SCCRAvsBPeer average

1D0.0%−0.1%

1M+2.2%+1.9%

3M−1.0%−0.9%

YTD−0.9%−0.4%

1Y−0.3%+0.1%

3Y[…]+18.3%

5Y[…]+3.0%

2–3Peer average wins

90 Core aggregate peers · each row scaled to its leader

The Details

SCCR

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y3.96%

Deepest drop · 1Y−4.9%

Lowest point · 5Y−1.1%

52-week range

$24.65

$24.12−6.1% from the high$26.25

Schwab SCCR · past-year price moves · as of Nov 4, 2026

SCCR

Fund Facts

Today

2025launched Feb 5

Tracks[…]

Exchange · CUSIPAMEX · 808524599

StructureETF

Leverage1x

Cost on $10,000$16 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Schwab SCCR · fund facts · as of Nov 4, 2026

SCCR

Payouts by Year

$0.10per share, Nov 2026

Distribution yield4.7%

PaidEvery month

Latest ex-date · paidNov 2 · Nov 6, 2026

12 payouts added up$1.16 a share

Schwab SCCR · distributions by ex-date · 2025–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗SEC reported portfolio · 2025-06-30 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗SEC reported portfolio · 2025-03-31 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗prospectus · SEC 485APOS ↗

Trading & Liquidity

Net asset value$24.71

Premium / discount[…]

Median spread · 30D[…]

Volume today480K

Average volume · 30D344K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.16%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$16.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 2, 2026	Nov 6, 2026	$0.10
Oct 1, 2026	Oct 7, 2026	$0.0986
Sep 1, 2026	Sep 8, 2026	$0.0895
Aug 3, 2026	Aug 7, 2026	$0.10
Jul 1, 2026	Jul 8, 2026	$0.0962
Jun 1, 2026	Jun 5, 2026	$0.0950
May 1, 2026	May 7, 2026	$0.0942
Apr 1, 2026	Apr 8, 2026	$0.0904
Mar 2, 2026	Mar 6, 2026	$0.0927
Feb 2, 2026	Feb 6, 2026	$0.10
Dec 19, 2025	Dec 26, 2025	$0.11
Dec 1, 2025	Dec 5, 2025	$0.0890

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