Key stats
About Schwab Strategic Trust Schwab Core Bond ETF
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Inception date
Feb 5, 2025
Structure
Open-Ended Fund
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Ordinary income
Primary advisor
Charles Schwab Investment Management, Inc.
Distributor
SEI Investments Distribution Co.
SCCR invests in a diverse portfolio of US dollar-denominated debt securities, primarily focusing on high-quality instruments such as investment grade corporate bonds, Treasury securities, and taxable municipal bonds. The fund employs a selection process that prioritizes securities meeting specific credit rating criteria or assessed to be of similar quality by recognized credit agencies, providing flexibility across various maturities and durations. Additionally, SCCR has the ability to shift a significant portion of its assets into cash or cash equivalents during periods of market instability to navigate market fluctuations. Through this approach, the fund aims to generate income while ultimately seeking to achieve its goal of total return.
Classification
What's in the fund
Exposure type
Municipal
Securitized
Corporate
Bonds, Cash & Other100.00%
Municipal32.63%
Securitized27.85%
Corporate25.77%
Government9.37%
Mutual fund4.38%
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