Schwab Core Bond ETF
Summary
Objective
The fund’s goal is to seek to provide total return while generating income through investing in U.S. dollar-denominated debt securities.
Highlights
- The Fund is actively managed and benefits from extensive credit research and professional money management.
- The Fund provides ease of access to investment grade U.S. dollar denominated debt securities.
- The Fund can serve as a part of the core of a diversified portfolio.
Fund Details
Quote Details
- Today's Opening Value$25.92
- Today's Volume (shares)206,139
- Previous Close Value$25.96
- 30-Day Median Bid/Ask Spread0.04%10/12/2025 - 11/11/2025
- Bid/Ask Midpoint$25.97As of 11/11/2025
- Premium/Discount0.15%As of 11/11/2025
Fund Profile
| Fund Inception | 02/05/2025 | |
|---|---|---|
| Total Net Assets As of 11/12/2025
|
11/12/2025 | $1,015,888,594.11 |
| Total Expense Ratio | 0.160% | |
| Index Name | Bloomberg US Aggregate Bond Index | |
| Shares Outstanding As of 11/12/2025
|
11/12/2025 | 39,200,000 |
| NAV As of 11/12/2025
|
11/12/2025 | $25.92 |
| Total Holdings As of 11/12/2025
|
11/12/2025 | 446 |
| Portfolio Turnover Rate As of 09/30/2025
|
09/30/2025 | 79.18% |
| Morningstar Category | Intermediate Core Bond | |
| Management Style | Active | |
| CUSIP | 808524599 | |
| Exchange | NYSE Arca, Inc. |
Yields
| SEC Yield (30 Day) As of 11/11/2025
|
11/11/2025 | 4.30% |
|---|---|---|
| Distribution Yield (TTM) As of 09/30/2025
|
09/30/2025 | 0.00% |
| Average Yield to Maturity As of 09/30/2025
|
09/30/2025 | 4.63% |
Fund Characteristics
| Weighted Average Maturity As of 10/31/2025
|
10/31/2025 | 7.99 years |
|---|---|---|
| Weighted Average Coupon As of 10/31/2025
|
10/31/2025 | 4.26% |
| Effective Duration As of 10/31/2025
|
10/31/2025 | 5.8 years |
| Standard Deviation (3 Yr) | -- |
Performance
Total Return
Monthly
-
SCCR Market Price
Cumulative Returns (%)
- 1 Month
- +0.46
- 3 Month
- +2.85
- YTD
- --
Annualized Returns (%)
- 1 Year
- --
- 3 Year
- --
- 5 Year
- --
- 10 Year
- --
- Inception
- +6.72
-
SCCR NAV
Cumulative Returns (%)
- 1 Month
- +0.58
- 3 Month
- +3.10
- YTD
- --
Annualized Returns (%)
- 1 Year
- --
- 3 Year
- --
- 5 Year
- --
- 10 Year
- --
- Inception
- +6.60
-
Intermediate Core Bond (Morningstar Category)
Cumulative Returns (%)
- 1 Month
- +0.60
- 3 Month
- +2.84
- YTD
- +6.61
Annualized Returns (%)
- 1 Year
- +6.10
- 3 Year
- +5.65
- 5 Year
- -0.11
- 10 Year
- +1.87
-
Bloomberg US Aggregate Bond Index (Index)
Cumulative Returns (%)
- 1 Month
- +0.62
- 3 Month
- +2.94
- YTD
- +6.80
Annualized Returns (%)
- 1 Year
- +6.16
- 3 Year
- +5.60
- 5 Year
- -0.24
- 10 Year
- +1.90
| Description | Cumulative Returns (%) | Annualized Returns (%) | |||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Inception | ||
| SCCR Market Price | +0.46 | +2.85 | -- | -- | -- | -- | -- | +6.72 | |
| SCCR NAV | +0.58 | +3.10 | -- | -- | -- | -- | -- | +6.60 | |
| Intermediate Core Bond (Morningstar Category) | +0.60 | +2.84 | +6.61 | +6.10 | +5.65 | -0.11 | +1.87 | ||
| Bloomberg US Aggregate Bond Index (Index) | +0.62 | +2.94 | +6.80 | +6.16 | +5.60 | -0.24 | +1.90 | ||
Annualized returns for periods 1 yr+/cumulative returns for periods less than 1 yr.
Performance data quoted represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.
Quarterly
-
SCCR Market Price
Average Annual Returns (%)
- 1 Year
- --
- 3 Year
- --
- 5 Year
- --
- 10 Year
- --
- Inception
- +6.23
-
SCCR NAV
Average Annual Returns (%)
- 1 Year
- --
- 3 Year
- --
- 5 Year
- --
- 10 Year
- --
- Inception
- +5.99
-
Intermediate Core Bond (Morningstar Category)
Average Annual Returns (%)
- 1 Year
- +3.00
- 3 Year
- +4.98
- 5 Year
- -0.31
- 10 Year
- +1.82
-
Bloomberg US Aggregate Bond Index (Index)
Average Annual Returns (%)
- 1 Year
- +2.88
- 3 Year
- +4.93
- 5 Year
- -0.45
- 10 Year
- +1.84
| Description | Average Annual Returns (%) | |||||
|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | 10 Year | Inception | ||
| SCCR Market Price | -- | -- | -- | -- | +6.23 | |
| SCCR NAV | -- | -- | -- | -- | +5.99 | |
| Intermediate Core Bond (Morningstar Category) | +3.00 | +4.98 | -0.31 | +1.82 | ||
| Bloomberg US Aggregate Bond Index (Index) | +2.88 | +4.93 | -0.45 | +1.84 | ||
Annualized returns for periods 1 yr+/cumulative returns for periods less than 1 yr.
Performance data quoted represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.
After Tax Returns
Pre-Liquidation
SCCR NAV Return
-
SEC Pre-Liquidation
Average Annual Returns (%)
- 1 Year
- --
- 3 Year
- --
- 5 Year
- --
- 10 Year
- --
- Inception
- +7.76
-
SEC Post-Liquidation
Average Annual Returns (%)
- 1 Year
- --
- 3 Year
- --
- 5 Year
- --
- 10 Year
- --
- Inception
- +5.46
-
Tax Cost Ratio
Average Annual Returns (%)
- 1 Year
- --
- 3 Year
- --
- 5 Year
- --
- 10 Year
- --
- Inception
- +0.94
| Description | Average Annual Returns (%) | |||||
|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | 10 Year | Inception | ||
| SEC Pre-Liquidation | -- | -- | -- | -- | +7.76 | |
| SEC Post-Liquidation | -- | -- | -- | -- | +5.46 | |
| Tax Cost Ratio | -- | -- | -- | -- | +0.94 | |
After tax returns are based on highest Federal income tax bracket and depend on the investor's tax situation and may differ from those shown, and the after-tax returns shown are not relevant to investors who hold their fund shares through tax-deferred arrangements such as 401(k) plans or individual retirement accounts. State and local taxes are not included. Pre-liquidation figures include taxes on fund's distributions of dividends and capital gains. Tax Cost Ratio represents the percentage-point reduction in returns that results from Federal income taxes (before shares in the fund are sold, and assuming the highest Federal tax bracket).
Intermediate Core Bond NAV Returns (Morningstar Category)
-
SEC Pre-Liquidation
Average Annual Returns (%)
- 1 Year
- +1.04
- 3 Year
- +3.35
- 5 Year
- -1.65
- 10 Year
- +0.55
-
SEC Post-Liquidation
Average Annual Returns (%)
- 1 Year
- +1.58
- 3 Year
- +3.09
- 5 Year
- -0.80
- 10 Year
- +0.85
-
Tax Cost Ratio
Average Annual Returns (%)
- 1 Year
- +1.60
- 3 Year
- +1.44
- 5 Year
- +1.27
- 10 Year
- +1.19
| Description | Average Annual Returns (%) | |||||
|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | 10 Year | Inception | ||
| SEC Pre-Liquidation | +1.04 | +3.35 | -1.65 | +0.55 | ||
| SEC Post-Liquidation | +1.58 | +3.09 | -0.80 | +0.85 | ||
| Tax Cost Ratio | +1.60 | +1.44 | +1.27 | +1.19 | ||
Post-Liquidation
SCCR NAV Return
-
SEC Pre-Liquidation
Average Annual Returns (%)
- 1 Year
- --
- 3 Year
- --
- 5 Year
- --
- 10 Year
- --
- Inception
- +7.76
-
SEC Post-Liquidation
Average Annual Returns (%)
- 1 Year
- --
- 3 Year
- --
- 5 Year
- --
- 10 Year
- --
- Inception
- +5.46
-
Tax Cost Ratio
Average Annual Returns (%)
- 1 Year
- --
- 3 Year
- --
- 5 Year
- --
- 10 Year
- --
- Inception
- +0.94
| Description | Average Annual Returns (%) | |||||
|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | 10 Year | Inception | ||
| SEC Pre-Liquidation | -- | -- | -- | -- | +7.76 | |
| SEC Post-Liquidation | -- | -- | -- | -- | +5.46 | |
| Tax Cost Ratio | -- | -- | -- | -- | +0.94 | |
After tax returns are based on highest Federal income tax bracket and depend on the investor's tax situation and may differ from those shown, and the after-tax returns shown are not relevant to investors who hold their fund shares through tax-deferred arrangements such as 401(k) plans or individual retirement accounts. State and local taxes are not included. Pre-liquidation figures include taxes on fund's distributions of dividends and capital gains. Tax Cost Ratio represents the percentage-point reduction in returns that results from Federal income taxes (before shares in the fund are sold, and assuming the highest Federal tax bracket).
Intermediate Core Bond NAV Returns (Morningstar Category)
-
SEC Pre-Liquidation
Average Annual Returns (%)
- 1 Year
- +1.04
- 3 Year
- +3.35
- 5 Year
- -1.65
- 10 Year
- +0.55
-
SEC Post-Liquidation
Average Annual Returns (%)
- 1 Year
- +1.58
- 3 Year
- +3.09
- 5 Year
- -0.80
- 10 Year
- +0.85
-
Tax Cost Ratio
Average Annual Returns (%)
- 1 Year
- +1.60
- 3 Year
- +1.44
- 5 Year
- +1.27
- 10 Year
- +1.19
| Description | Average Annual Returns (%) | |||||
|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | 10 Year | Inception | ||
| SEC Pre-Liquidation | +1.04 | +3.35 | -1.65 | +0.55 | ||
| SEC Post-Liquidation | +1.58 | +3.09 | -0.80 | +0.85 | ||
| Tax Cost Ratio | +1.60 | +1.44 | +1.27 | +1.19 | ||
Cumulative Growth of a $10,000 Investment
| SCCR (Fund) | $10,443 | |
|---|---|---|
| Intermediate Core Bond (Morningstar Category) | $10,387 | |
| Bloomberg US Aggregate Bond Index (Index) | $10,395 | |
| Worst Three Months Return (2/28/2025 - 5/31/2025) | -0.29 | |
| Best Three Months Return (7/31/2025 - 10/31/2025) | +3.10 |
This graph represents the growth of a hypothetical investment of $10,000. It assumes reinvestment of dividends and capital gains, and does not reflect sales loads, redemption fees, if applicable, or the effects of taxes on any capital gains and/or distributions. If the inception date of the Index is less than the time period shown above, the Since Inception period is shown. Best and Worst Return cover the timeframe of the chart.
Price Performance
Premium/Discount
-
Days traded at Premium
- ITD
- 183
- 2025 Q1
- 38
- 2025 Q2
- 51
- 2025 Q3
- 64
-
Days traded at Discount
- ITD
- 8
- 2025 Q1
- 2025 Q2
- 8
- 2025 Q3
| ITD | 2025 Q1 | 2025 Q2 | 2025 Q3 | ||
|---|---|---|---|---|---|
| Days traded at Premium | 183 | 38 | 51 | 64 | |
| Days traded at Discount | 8 | 8 |
Portfolio
Top Holdings
-
TNOTE
- Name
- TREASURY NOTE
- Percent of Assets (%)
- 5.42%
- Market Value
- $55.1M
-
TNOTE
- Name
- TREASURY NOTE
- Percent of Assets (%)
- 4.91%
- Market Value
- $49.9M
-
TNOTE
- Name
- TREASURY NOTE
- Percent of Assets (%)
- 3.94%
- Market Value
- $40.0M
-
TBOND
- Name
- TREASURY BOND
- Percent of Assets (%)
- 2.03%
- Market Value
- $20.6M
-
TBOND
- Name
- TREASURY BOND
- Percent of Assets (%)
- 1.23%
- Market Value
- $12.5M
-
G2MB0144
- Name
- GNMA2 30YR
- Percent of Assets (%)
- 1.14%
- Market Value
- $11.6M
-
FLSGEN
- Name
- FLORIDA ST BRD ADMIN FIN CORP
- Percent of Assets (%)
- 1.02%
- Market Value
- $10.4M
-
ILS
- Name
- ILLINOIS ST
- Percent of Assets (%)
- 0.96%
- Market Value
- $9.8M
-
G2MA8488
- Name
- GNMA2 30YR
- Percent of Assets (%)
- 0.85%
- Market Value
- $8.7M
-
LOSSCD
- Name
- LOS ANGELES CALIF UNI SCH DIST
- Percent of Assets (%)
- 0.83%
- Market Value
- $8.5M
| Symbol | Name | Percent of Assets (%) | Market Value | ||
|---|---|---|---|---|---|
| TNOTE | TREASURY NOTE | 5.42%
|
$55.1M | ||
| TNOTE | TREASURY NOTE | 4.91%
|
$49.9M | ||
| TNOTE | TREASURY NOTE | 3.94%
|
$40.0M | ||
| TBOND | TREASURY BOND | 2.03%
|
$20.6M | ||
| TBOND | TREASURY BOND | 1.23%
|
$12.5M | ||
| G2MB0144 | GNMA2 30YR | 1.14%
|
$11.6M | ||
| FLSGEN | FLORIDA ST BRD ADMIN FIN CORP | 1.02%
|
$10.4M | ||
| ILS | ILLINOIS ST | 0.96%
|
$9.8M | ||
| G2MA8488 | GNMA2 30YR | 0.85%
|
$8.7M | ||
| LOSSCD | LOS ANGELES CALIF UNI SCH DIST | 0.83%
|
$8.5M |
Security Types
| Security Types | Percent of Portfolio (%) | |
|---|---|---|
| Mortgage-Backed Securities | 31.78%
|
|
| Corporate Bonds | 28.29%
|
|
| Taxable Municipal Bonds | 18.99%
|
|
| U.S. Government and Government Agencies | 18.58%
|
|
| Other Investment Companies | 2.22%
|
|
| Other | 0.14%
|
Credit Ratings
| Credit Ratings | Bonds (%) | |
|---|---|---|
| AA | 62.17%
|
|
| A | 22.17%
|
|
| BBB | 10.81%
|
|
| AAA | 4.85%
|
Bloomberg Index Rating: Based on the middle rating of Moody’s, S&P and Fitch; when a rating from only two agencies is available, the lower is used; when only one agency rates a bond, that rating is used. In cases where explicit bond level ratings may not be available, other sources may be used to classify securities by credit quality. Source: Bloomberg Index Service Ltd.
Asset Allocation
| Asset Class | Percent of Portfolio (%) | |
|---|---|---|
| Bonds | 99.76%
|
|
| Cash Investments | 0.24%
|
The percentage of assets as shown may not equal 100% due to unsettled trades.
Maturity Breakdown
| Maturity | Bonds (%) | |
|---|---|---|
| 7 to 10 Years | 33.51%
|
|
| 3 to 5 Years | 19.08%
|
|
| 1 to 3 Years | 17.84%
|
|
| 10 to 20 Years | 10.83%
|
|
| 5 to 7 Years | 10.00%
|
|
| 20 Years or More | 6.23%
|
|
| Less than 1 Year | 2.51%
|
Distributions
Distributions
-
Ex-Date: 11/03/2025
- Record Date
- 11/03/2025
- Payable Date
- 11/07/2025
- Income
- 0.1012
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.101200000
-
Ex-Date: 10/01/2025
- Record Date
- 10/01/2025
- Payable Date
- 10/07/2025
- Income
- 0.0902
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.090200000
-
Ex-Date: 09/02/2025
- Record Date
- 09/02/2025
- Payable Date
- 09/08/2025
- Income
- 0.0881
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.088100000
-
Ex-Date: 08/01/2025
- Record Date
- 08/01/2025
- Payable Date
- 08/07/2025
- Income
- 0.1056
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.105600000
-
Ex-Date: 07/01/2025
- Record Date
- 07/01/2025
- Payable Date
- 07/08/2025
- Income
- 0.0903
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.090300000
-
Ex-Date: 06/02/2025
- Record Date
- 06/02/2025
- Payable Date
- 06/06/2025
- Income
- 0.0987
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.098700000
-
Ex-Date: 05/01/2025
- Record Date
- 05/01/2025
- Payable Date
- 05/07/2025
- Income
- 0.1041
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.104100000
-
Ex-Date: 04/01/2025
- Record Date
- 04/01/2025
- Payable Date
- 04/07/2025
- Income
- 0.1028
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.102800000
| Ex-Date | Record Date | Payable Date | Income | Short Term Capital Gain | Long Term Capital Gain | Return of Capital | Total Distribution | ||
|---|---|---|---|---|---|---|---|---|---|
| 11/03/2025 | 11/03/2025 | 11/07/2025 | 0.1012 | 0.0000 | 0.0000 | -- | 0.101200000 | ||
| 10/01/2025 | 10/01/2025 | 10/07/2025 | 0.0902 | 0.0000 | 0.0000 | -- | 0.090200000 | ||
| 09/02/2025 | 09/02/2025 | 09/08/2025 | 0.0881 | 0.0000 | 0.0000 | -- | 0.088100000 | ||
| 08/01/2025 | 08/01/2025 | 08/07/2025 | 0.1056 | 0.0000 | 0.0000 | -- | 0.105600000 | ||
| 07/01/2025 | 07/01/2025 | 07/08/2025 | 0.0903 | 0.0000 | 0.0000 | -- | 0.090300000 | ||
| 06/02/2025 | 06/02/2025 | 06/06/2025 | 0.0987 | 0.0000 | 0.0000 | -- | 0.098700000 | ||
| 05/01/2025 | 05/01/2025 | 05/07/2025 | 0.1041 | 0.0000 | 0.0000 | -- | 0.104100000 | ||
| 04/01/2025 | 04/01/2025 | 04/07/2025 | 0.1028 | 0.0000 | 0.0000 | -- | 0.102800000 |