SCCR ETF Analysis: Schwab Core Bond | NYSE

Intermediate Core Bond | NYSE, USA | Market Cap: 1.791m USD | 12M Return: -0% | US8085247224 | Charts, Fundamentals & Technical Analysis

Investment Grade Bonds, Intermediate Bonds, Corporate Debt, Mortgage Securities
Total Rating 38
Safety 72
Buy Signal -0.35
Intermediate Core Bond
Category Rotation: +7.2
AUM: 1.79B
Avg Turnover: 6.58M
Risk 3d forecast
Volatility4.41%
VaR 5th Pctl0.82%
VaR vs Median2.87%
Reward TTM
Sharpe Ratio-1.16
Rel. Str. IBD28.2
Rel. Str. Peer Group28.9
Character TTM
Beta0.084
Beta Downside0.057
Hurst Exponent0.516
Drawdowns 3y
Max DD3.44%
CAGR/Max DD0.92
CAGR/Mean DD3.24

Warnings

Below Sma 200d

Tailwinds

No distinct edge detected

Seasonality

Not enough history
Description: SCCR Schwab Core Bond

The Schwab Core Bond ETF (SCCR) primarily invests in investment-grade fixed income securities, defined as those rated BBB- or higher by S&P Global Ratings or Fitch, or Baa3 or higher by Moodys. Securities without formal ratings may also qualify if the funds investment adviser determines them to be of equivalent credit quality. This rating-based approach is standard for core bond strategies, which seek to balance credit risk with yield by excluding high-yield or speculative-grade debt.

As an Intermediate Core Bond ETF listed on the NYSE, SCCR provides investors with diversified exposure to U.S. investment-grade debt through an exchange-traded fund structure, which typically offers intraday liquidity and transparency. The fund is issued by Charles Schwab, one of the largest U.S. asset managers known for its low-cost ETF offerings.

Headlines to Watch Out For
  • Fed rate cut expectations drive Treasury yields lower
  • Investment-grade credit spreads tighten as economic outlook improves
  • AUM growth accelerates amid flight to core bond ETFs
  • Yield curve steepens as long-duration bonds outperform
What is the price of SCCR shares?

As of September 22, 2026, the stock is trading at USD 24.77 with a total of 232,151 shares traded. Over the past week, the price has changed by +0.25%, over one month by -1.00%, over three months by -1.59% and over the past year by -0.02%.

Current recommended Stop Loss: 24.60 (which is 0.7% or 1.9 ATR below the current price).

Is SCCR a buy, sell or hold?

Schwab Core Bond has no consensus analysts rating.