US · USD

SCCR

Schwab Core Bond ETF

$24.22-0.06% (-$0.02)
Day's range
$24.14 – $24.23
Day's volume
$8.9M
52-week range
$24.22 – $25.46

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SCCR in numbers

Dividend yield (12m)
4.78%

SCCR price history

10/06/202510/05/2026
Compare with

SCCR risk and return

Monthly closes adjusted for splits and distributions.

Metric12 months
Return-3.08%
Volatility (annualized)4.16%
Largest drawdown-4.89%
Positive months6/12

How much did investing in SCCR return?

$1,000.00 invested on 03/01/2025 would be worth $1,016.66 today.

Value today in SCCR
$1,016.66
Return over the period
+1.67%
Return per year
+1.04%
In the S&P 500
$1,385.27

With dividends reinvested, before taxes and costs, at month-end closes. Past returns do not guarantee future ones.

What is SCCR's fair price?

Two classic value formulas, with today's numbers. The current price is $24.22.

Graham's fair price
—
SCCR's earnings per share and book value per share are not available, so the formula cannot be computed.

Benjamin Graham paid no more than a P/E of 15 and a P/B of 1.5. Their product, 22.5, times earnings (EPS) and book value per share gives the fair price.

Bazin's ceiling price
$16.28
32.80% below the price

$0.98 (1-year average) ÷ 6%

Décio Bazin only bought stocks yielding at least 6% a year in distributions. The ceiling price is the average dividend per share of recent years over 6%.

Graham ignores growth and debt; Bazin assumes past distributions repeat. They are references to compare, not a buy recommendation.

Does SCCR pay dividends?

Announced payments
TypeLast day to ownPaymentPer share
Dividend09/30/202610/07/2026$0.10

Dividend yield per year

  • 3.78%2025
  • 3.15%2026
Payment history
TypeLast day to ownPaymentPer share
Dividend08/31/202609/08/2026$0.09
Dividend07/31/202608/07/2026$0.10
Dividend06/30/202607/08/2026$0.10
Dividend05/29/202606/05/2026$0.10
Dividend04/30/202605/07/2026$0.09
Dividend03/31/202604/08/2026$0.09
Dividend02/27/202603/06/2026$0.09
Dividend01/30/202602/06/2026$0.10
Dividend12/18/202512/26/2025$0.11
Dividend11/28/202512/05/2025$0.09
Dividend10/31/202511/07/2025$0.10
Dividend09/30/202510/07/2025$0.09
See all 18 distributions
Earlier distributions
TypeLast day to ownPaymentPer share
Dividend09/01/202509/08/2025$0.09
Dividend07/31/202508/07/2025$0.11
Dividend06/30/202507/08/2025$0.09
Dividend05/30/202506/06/2025$0.10
Dividend04/30/202505/07/2025$0.10
Dividend03/31/202504/07/2025$0.10

Questions about SCCR

How much is SCCR today?

SCCR is at $24.22 (-0.06% on the day), last traded on 10/05/2026.

How much did SCCR pay in dividends in 2025?

SCCR paid $0.98 per share in 2025, a dividend yield of 3.78%.

When is the next SCCR dividend?

The next announced payment is $0.10 per share on 10/07/2026.

How much did SCCR return in 12 months?

SCCR returned -3.08% in 12 months, with annualized volatility of 4.16% and a largest drawdown of -4.89%.