Schwab Core Bond ETF (SCCR) - Stockcircle

Key Metrics

TER 0.16% per year

Distribution policy Distributing

Fund size USD 1,495 M

Inception date February 5, 2025

Holdings 549

Fund currency USD

Fund domicile US

Provider Schwab

For full official fund details, factsheets, and holdings, visit schwabassetmanagement.com (opens in new tab).

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Fund Size

Dividend

Fees

Schwab Core Bond ETF SCCR

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Historical Return

Last updated: Oct 15, 2026

1 Year +0.5% +4.8% Div

3 Years (avg.) +0.2% +4.8% Div

5 Years (avg.) +0.1% +4.8% Div

Risk & Analysis Metrics

Last updated: Oct 15, 2026

Volatility

N/A 1 Year

N/A 3 Years

N/A 5 Years

N/A 10 Years

Max Drawdown

N/A 1 Year

N/A 3 Years

N/A 5 Years

N/A 10 Years

Sharpe Ratio

N/A 1 Year

N/A 3 Years

N/A 5 Years

N/A 10 Years

Distributions

*by ETF Portfolio Weight Last updated: Oct 15, 2026

Profit Margin Distribution

< 0%

2%

1y 3y N/A N/A

0 - 5%

13%

1y 3y N/A N/A

5 - 10%

8%

1y 3y N/A N/A

10 - 15%

16%

1y 3y N/A N/A

15 - 20%

28%

1y 3y N/A N/A

20 - 30%

20%

1y 3y N/A N/A

30 - 40%

8%

1y 3y N/A N/A

> 40%

5%

1y 3y N/A N/A

P/E Ratio Distribution

< 0

2%

1y 3y N/A N/A

0 - 10

5%

1y 3y N/A N/A

10 - 15

40%

1y 3y N/A N/A

15 - 20

16%

1y 3y N/A N/A

20 - 25

13%

1y 3y N/A N/A

25 - 35

7%

1y 3y N/A N/A

35 - 50

8%

1y 3y N/A N/A

> 50

9%

1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation

N/A

Undervalued

> 60%

0%

1y 3y N/A N/A

45 - 60%

0%

1y 3y N/A N/A

30 - 45%

0%

1y 3y N/A N/A

15 - 30%

0%

1y 3y N/A N/A

Fair (±15%)

0%

1y 3y N/A N/A

Overvalued

15 - 30%

0%

1y 3y N/A N/A

30 - 45%

0%

1y 3y N/A N/A

45 - 60%

0%

1y 3y N/A N/A

> 60%

0%

1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap

0.0%

1y 3y N/A N/A

Small Cap

0.0%

1y 3y N/A N/A

Mid Cap

0.0%

1y 3y N/A N/A

Large Cap

38.2%

1y 3y N/A N/A

Mega Cap

61.8%

1y 3y N/A N/A

Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Portfolio Concentration

*by ETF Portfolio Weight Last updated: Oct 15, 2026

17.2% Top 5 Holdings

30.0% Top 10 Holdings

99.6% Top 50 Holdings

100.0% Top 100 Holdings

Top 5 Companies

BAC Bank Of America Corp.

3.7%

MS Market Vectors Chinese Renminbi/USD ETN

3.5%

C Citigroup Inc

3.5%

GS Goldman Sachs Group, Inc.

3.4%

JPM Alerian MLP Index ETN

3.1%

Latest News

5 days ago • prnewswire.com

Bank of America veröffentlicht Finanzergebnisse für das dritte Quartal 2026

/PRNewswire/ -- Die Bank of America hat heute ihre Finanzergebnisse für das dritte Quartal 2026 veröffentlicht. Die Pressemitteilung, die ergänzenden

5 days ago • seekingalpha.com

Q3 2026 Earnings Preview: Tech Dominance, Big Banks, And Rate Headwinds

S&P 500® and Nasdaq hit fresh all-time highs, but market breadth remains exceptionally thin. Tech is the only sector at record levels. Initial Q3 r...

5 days ago • businessinsider.com

Bank of America hired contractors to protect its software from powerful rogue AI agents

The US's second-largest bank is protecting itself against powerful AI models. Bank of America hired 1,000 consultants to shore up cracks in its sof...

Sectors

Finance and Insurance	7.0%
Manufacturing	3.5%
Information	3.1%
Retail Trade	2.2%
Financial Services	2.2%
Mining, Quarrying, and Oil and Gas Extraction	1.5%
Utilities	0.3%
Other	80.2%

Countries

Other	49.4%
United States	47.9%
Canada	0.8%
Singapore	0.6%
Netherlands	0.6%
Japan	0.4%
United Kingdom	0.4%
Other	0.0%

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%

Total Investment

Bank Of America Corp.

BAC - Finance and Insurance

Market Cap $358.24B

P/E Ratio 12.0

Dividends 2.3%

Total Investment $11.13M

Weight 0.74%

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Morgan Stanley

MS - Financial Services

Market Cap $284.76B

P/E Ratio 14.2

Dividends 2.3%

Total Investment $10.7M

Weight 0.72%

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Citigroup Inc

C - Finance and Insurance

Market Cap $208.42B

P/E Ratio 12.0

Dividends 2.0%

Total Investment $10.45M

Weight 0.70%

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Goldman Sachs Group, Inc.

GS - Finance and Insurance

Market Cap $256.6B

P/E Ratio 12.5

Dividends 2.0%

Total Investment $10.23M

Weight 0.68%

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JPMorgan Chase & Co.

JPM - Financial Services

Market Cap $903.04B

P/E Ratio 14.2

Dividends 1.8%

Total Investment $9.49M

Weight 0.63%

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Bank Of America Corp.

BAC - Finance and Insurance

Market Cap $358.24B

P/E Ratio 12.0

Dividends 2.3%

Total Investment $8.14M

Weight 0.54%

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Citigroup Inc

C - Finance and Insurance

Market Cap $208.42B

P/E Ratio 12.0

Dividends 2.0%

Total Investment $7.98M

Weight 0.53%

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Freeport-McMoRan Inc

FCX - Mining, Quarrying, and Oil and Gas Extraction

Market Cap $99.97B

P/E Ratio 34.3

Dividends 0.9%

Total Investment $7.76M

Weight 0.52%

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Broadcom Inc - 8% PRF CONVERT 30/09/2022 USD 1000 - Ser A

AVGOP - Manufacturing

Market Cap $1.57T

P/E Ratio 40.8

Dividends 0.8%

Total Investment $7.42M

Weight 0.50%

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Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25

BAMH - Finance and Insurance

Market Cap $118.27B

P/E Ratio 66.1

Dividends 0.7%

Total Investment $7.33M

Weight 0.49%

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Goldman Sachs Group, Inc.

GS - Finance and Insurance

Market Cap $256.6B

P/E Ratio 12.5

Dividends 2.0%

Total Investment $7.26M

Weight 0.49%

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RTX Corp

RTX - Manufacturing

Market Cap $261.36B

P/E Ratio 33.7

Dividends 1.5%

Total Investment $7.06M

Weight 0.47%

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Capital One Financial Corp.

COF - Finance and Insurance

Market Cap $123.76B

P/E Ratio 12.5

Dividends 1.6%

Total Investment $6.89M

Weight 0.46%

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Boeing Co.

BA - Manufacturing

Market Cap $150.34B

P/E Ratio 71.2

Dividends 0.0%

Total Investment $6.87M

Weight 0.46%

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EQT Corp

EQT - Mining, Quarrying, and Oil and Gas Extraction

Market Cap $33.97B

P/E Ratio 11.9

Dividends 1.2%

Total Investment $6.71M

Weight 0.45%

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Abbvie Inc

ABBV - Manufacturing

Market Cap $504.37B

P/E Ratio 80.4

Dividends 2.4%

Total Investment $6.68M

Weight 0.45%

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CVS Health Corp

CVS - Retail Trade

Market Cap $118.13B

P/E Ratio 24.1

Dividends 2.9%

Total Investment $6.5M

Weight 0.43%

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American Express Co.

AXP - Finance and Insurance

Market Cap $211.77B

P/E Ratio 19.0

Dividends 1.2%

Total Investment $6.45M

Weight 0.43%

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U.S. Bancorp.

USB - Finance and Insurance

Market Cap $91.5B

P/E Ratio 11.4

Dividends 3.6%

Total Investment $6.37M

Weight 0.43%

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Qualcomm, Inc.

QCOM - Manufacturing

Market Cap $183.79B

P/E Ratio 19.6

Dividends 2.1%

Total Investment $6.34M

Weight 0.42%

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