ETF profile for Schwab Core Bond ETF (SCCR) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
SCCR ETF Profile
| Family: |
Schwab |
| Name: |
Schwab Core Bond ETF |
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| Inception Date: |
5-Feb-2025 |
| Termination Date: |
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| Investment Objective: |
The fund's goal is to seek to provide total return while generating income through investing in U.S. dollar-denominated debt securities. To pursue its goal, the fund invests in U.S. dollar-denominated debt securities such as: corporate bonds, taxable municipal bonds, mortgage pass-through securities, U.S. Treasury securities, government-related bonds, commercial mortgage-backed securities and asset-backed securities. The fund is an actively managed exchange-traded fund and therefore does not seek to replicate the performance of any specific index. The fund may have a higher degree of portfolio turnover than funds that seek to replicate the performance of an index. It is the fund's policy that under normal circumstances, it will invest at least 80% of its net assets (including, for this purpose, any borrowings for investment purposes) in debt securities. Under normal circumstances, the fund will invest in securities, that at the time of purchase, are rated investment grade (i.e., BBB- or higher by S&P Global Ratings and/or Fitch Ratings, Inc. ("Fitch"), or Baa3 or higher by Moody's Investors Service, Inc. ("Moody's"), or, if unrated, determined by the fund's investment adviser to be of equivalent quality. |
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| Prospectus |
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| Top 10 Holdings |
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Top 10 Holdings Weight: |
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| Number of Holdings: |
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| Shares Outstanding: |
75,400,000 |
| Total Net Assets: |
1,860,871,936 |
| NAV: |
24.68 |
| Net Expense Ratio: |
0.16% |
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| Asset Class: |
Bonds |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
Fund Holds All Maturity Ranges |
| Market Cap: |
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| Credit Quality: |
Investment Grade Only |
| Mortgage Bond Types: |
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| Bond Type: |
Broad Market |
| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
