Symbols

SCCR

Schwab Core Bond ETF·NYSE

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Key Stats

Assets Under Management

1.11BUSD

Fund Flows (1Y)

367.67MUSD

Dividend Yield

3.74%

Discount/Premium to NAV

0.19%

Shares Outstanding

42.80M

Expense Ratio

0.16%

About Schwab Core Bond ETF

Issuer

Charles Schwab Investment Management, Inc.

Brand

Schwab

Home Page

https://www.schwabassetmanagement.com/products/SCCR

Inception Date

Feb 5, 2025

Structure

Open-Ended Fund

Index Tracked

Management Style

Active

Dividend Treatment

Distributes

Distribution Tax Treatment

Ordinary income

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

Charles Schwab Investment Management, Inc.

Distributor

SEI Investments Distribution Co.

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.