Asset Management

Asset Management
Register

Schwab Core Bond ETF (SCCR)

All holdings as of date 01/23/26
Displaying 1 - 100 of 477

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY BOND

  • TREASURY BOND

  • TREASURY NOTE

  • FHLMC 30YR UMBS SUPER

  • FLORIDA ST BRD ADMIN FIN CORP

  • TREASURY NOTE

  • TREASURY NOTE

  • ILLINOIS ST

  • GNMA2 30YR

  • LOS ANGELES CALIF UNI SCH DIST

  • TREASURY NOTE

  • BANK OF AMERICA CORP

  • MORGAN STANLEY

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • NEW YORK ST DORM AUTH REVS NON

  • FNMA 30YR UMBS SUPER

  • CHARLOTTE N C CTFS PARTN

  • PFIZER INVESTMENT ENTERPRISES PTE.

  • GOLDMAN SACHS GROUP INC/THE

  • WELLS FARGO & COMPANY

  • CITIGROUP INC

  • JPMORGAN CHASE & CO

  • WELLS FARGO & COMPANY

  • GNMA2 30YR

  • BROOKFIELD FINANCE INC

  • SAN JOSE CALIF FING AUTH LEASE

  • CITIGROUP INC

  • SIMON PROPERTY GROUP LP

  • FNMA 30YR UMBS SUPER

  • RTX CORP

  • JPMORGAN CHASE & CO

  • FHLMC 30YR UMBS SUPER

  • TREASURY BOND

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • US BANCORP

  • FNMA 30YR UMBS

  • FREEPORT-MCMORAN COPPER & GOLD INC

  • PNC FINANCIAL SERVICES GROUP INC (

  • GOLDMAN SACHS GROUP INC/THE

  • BROADCOM INC

  • CAPITAL ONE FINANCIAL CORPORATION

  • CVS HEALTH CORP

  • FHLMC 30YR UMBS SUPER

  • BANK OF AMERICA CORP

  • AMERICAN HONDA FINANCE CORPORATION

  • GNMA2 30YR

  • NEW YORK N Y

  • NEW YORK N Y

  • FHLMC 30YR UMBS SUPER

  • AMERICAN EXPRESS COMPANY

  • KINDER MORGAN INC

  • FNMA 30YR UMBS SUPER

  • CHENIERE ENERGY PARTNERS LP

  • LOWES COS INC

  • ANHEUSER-BUSCH INBEV FINANCE INC

  • CVS HEALTH CORP

  • FNMA 30YR UMBS

  • BOEING CO

  • US BANCORP

  • UNITEDHEALTH GROUP INC

  • AMAZON.COM INC

  • GNMA2 30YR

  • UNITED AIRLINES 2020-1 CLASS A PAS

  • FNMA 30YR UMBS

  • QUALCOMM INCORPORATED

  • SYNOPSYS INC

  • HONEYWELL INTERNATIONAL INC

  • GE HEALTHCARE TECHNOLOGIES INC

  • HONDA MOTOR CO LTD

  • CATHOLIC HEALTH INITIATIVES

  • FNMA 30YR UMBS

  • ORACLE CORPORATION

  • EQT CORP

  • TARGET CORPORATION

  • ABBVIE INC

  • GNMA2 30YR

  • CAPITAL ONE FINANCIAL CORPORATION

  • ORACLE CORPORATION

  • FHLMC 30YR UMBS SUPER

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • MICRON TECHNOLOGY INC

  • BOEING CO

  • AT&T INC

  • MORGAN STANLEY

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • SALES TAX SECURITIZATION CORP

  • CISCO SYSTEMS INC.

  • MASSACHUSETTS ST DEV FIN AGY R

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • RIO TINTO FINANCE (USA) PLC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
TREASURY NOTE 91282CNU1 55,000,000 4.86% $55.0M
TREASURY NOTE 91282CNX5 46,950,000 4.11% $46.5M
TREASURY NOTE 91282CNV9 40,000,000 3.53% $40.0M
TREASURY BOND 912810UP1 25,000,000 2.13% $24.1M
TREASURY BOND 912810UQ9 23,000,000 1.99% $22.5M
TREASURY NOTE 91282CPC9 18,175,000 1.54% $18.1M
FHLMC 30YR UMBS SUPER 3132DWEK5 12,636,224 1.10% $12.4M
FLORIDA ST BRD ADMIN FIN CORP 341271AH7 9,898,000 0.92% $10.5M
TREASURY NOTE 91282CPP0 10,000,000 0.88% $10.0M
TREASURY NOTE 91282CPR6 10,000,000 0.87% $9.9M
ILLINOIS ST 452153NC9 9,760,000 0.87% $9.8M
GNMA2 30YR 36179XND4 8,943,557 0.75% $8.5M
LOS ANGELES CALIF UNI SCH DIST 544647LN8 8,205,000 0.75% $8.5M
TREASURY NOTE 91282CNP2 8,270,000 0.73% $8.3M
BANK OF AMERICA CORP 06051GKP3 7,900,000 0.69% $7.9M
MORGAN STANLEY 61747YFA8 7,420,000 0.66% $7.6M
FNMA 30YR UMBS 31418EHK9 7,408,518 0.64% $7.3M
FHLMC 30YR UMBS SUPER 3132DWJ46 7,158,860 0.64% $7.3M
NEW YORK ST DORM AUTH REVS NON 64985SFE8 7,000,000 0.64% $7.3M
FNMA 30YR UMBS SUPER 3140XPBW8 6,856,274 0.61% $6.9M
CHARLOTTE N C CTFS PARTN 1610376M3 6,460,000 0.59% $6.6M
PFIZER INVESTMENT ENTERPRISES PTE. 716973AG7 6,910,000 0.59% $6.6M
GOLDMAN SACHS GROUP INC/THE 38141GXG4 6,995,000 0.58% $6.6M
WELLS FARGO & COMPANY 95000U2D4 6,510,000 0.57% $6.5M
CITIGROUP INC 172967PF2 6,285,000 0.57% $6.4M
JPMORGAN CHASE & CO 46647PAJ5 7,090,000 0.56% $6.4M
WELLS FARGO & COMPANY 95000U2Q5 8,085,000 0.55% $6.3M
GNMA2 30YR 36179X5F9 6,283,685 0.54% $6.2M
BROOKFIELD FINANCE INC 11271LAC6 6,140,000 0.54% $6.1M
SAN JOSE CALIF FING AUTH LEASE 798153NT5 7,395,000 0.53% $6.0M
CITIGROUP INC 172967MS7 6,480,000 0.53% $6.0M
SIMON PROPERTY GROUP LP 828807DY0 5,995,000 0.52% $6.0M
FNMA 30YR UMBS SUPER 3140W0SR7 6,613,332 0.52% $5.9M
RTX CORP 75513ECX7 5,300,000 0.52% $5.9M
JPMORGAN CHASE & CO 46647PEV4 5,640,000 0.51% $5.8M
FHLMC 30YR UMBS SUPER 3132DWCC5 6,718,456 0.51% $5.7M
TREASURY BOND 912810SX7 9,000,000 0.50% $5.7M
FNMA 30YR UMBS 31418FJU2 5,448,910 0.49% $5.6M
FNMA 30YR UMBS 31418FNF0 5,842,946 0.49% $5.6M
US BANCORP 91159HJC5 5,650,000 0.49% $5.6M
FNMA 30YR UMBS 31418EJ50 5,763,306 0.49% $5.5M
FREEPORT-MCMORAN COPPER & GOLD INC 35671DBC8 5,675,000 0.49% $5.6M
PNC FINANCIAL SERVICES GROUP INC ( 693475BU8 4,725,000 0.47% $5.3M
GOLDMAN SACHS GROUP INC/THE 38148YAA6 5,940,000 0.47% $5.3M
BROADCOM INC 11135FCZ2 5,332,000 0.47% $5.3M
CAPITAL ONE FINANCIAL CORPORATION 14040HCV5 5,190,000 0.47% $5.3M
CVS HEALTH CORP 126650CX6 5,220,000 0.46% $5.2M
FHLMC 30YR UMBS SUPER 3132DWFR9 5,118,431 0.45% $5.1M
BANK OF AMERICA CORP 06051GMA4 4,995,000 0.45% $5.2M
AMERICAN HONDA FINANCE CORPORATION 02665WGK1 5,000,000 0.44% $5.0M
GNMA2 30YR 3618N5TN9 4,932,977 0.44% $5.0M
NEW YORK N Y 64966SRV0 5,005,000 0.44% $5.0M
NEW YORK N Y 64966SRW8 5,000,000 0.44% $5.0M
FHLMC 30YR UMBS SUPER 3132DWNG4 4,974,835 0.44% $5.0M
AMERICAN EXPRESS COMPANY 025816DP1 4,905,000 0.43% $5.0M
KINDER MORGAN INC 49456BBB6 4,800,000 0.43% $5.0M
FNMA 30YR UMBS SUPER 3140XMJV9 4,994,053 0.43% $4.9M
CHENIERE ENERGY PARTNERS LP 16411QAG6 4,920,000 0.43% $4.9M
LOWES COS INC 548661ED5 5,180,000 0.43% $4.9M
ANHEUSER-BUSCH INBEV FINANCE INC 035242AN6 5,225,000 0.43% $4.9M
CVS HEALTH CORP 126650DU1 4,700,000 0.43% $4.8M
FNMA 30YR UMBS 31418FNJ2 4,729,174 0.42% $4.8M
BOEING CO 097023CW3 4,840,000 0.42% $4.8M
US BANCORP 91159HJA9 5,400,000 0.42% $4.8M
UNITEDHEALTH GROUP INC 91324PER9 4,570,000 0.42% $4.8M
AMAZON.COM INC 023135BJ4 5,765,000 0.42% $4.8M
GNMA2 30YR 36179XDE3 4,830,643 0.42% $4.8M
UNITED AIRLINES 2020-1 CLASS A PAS 90931GAA7 4,645,424 0.42% $4.8M
FNMA 30YR UMBS 31418FLQ8 4,755,440 0.42% $4.8M
QUALCOMM INCORPORATED 747525AK9 5,170,000 0.42% $4.8M
SYNOPSYS INC 871607AC1 4,645,000 0.42% $4.7M
HONEYWELL INTERNATIONAL INC 438516CS3 4,620,000 0.42% $4.7M
GE HEALTHCARE TECHNOLOGIES INC 36266GAA5 4,570,000 0.41% $4.7M
HONDA MOTOR CO LTD 438127AE2 4,600,000 0.41% $4.6M
CATHOLIC HEALTH INITIATIVES 14916RAD6 5,325,000 0.41% $4.6M
FNMA 30YR UMBS 31418FKK2 4,828,193 0.41% $4.6M
ORACLE CORPORATION 68389XBQ7 6,625,000 0.40% $4.6M
EQT CORP 26884LAF6 4,570,000 0.40% $4.5M
TARGET CORPORATION 87612EBT2 4,480,000 0.40% $4.5M
ABBVIE INC 00287YCA5 5,065,000 0.40% $4.5M
GNMA2 30YR 36179XFG6 4,639,827 0.39% $4.4M
CAPITAL ONE FINANCIAL CORPORATION 14040HCH6 4,495,000 0.39% $4.4M
ORACLE CORPORATION 68389XDT9 5,000,000 0.39% $4.4M
FHLMC 30YR UMBS SUPER 3132DWER0 4,582,050 0.39% $4.4M
NEXTERA ENERGY CAPITAL HOLDINGS IN 65339KCQ1 4,680,000 0.39% $4.4M
MICRON TECHNOLOGY INC 595112CH4 4,100,000 0.39% $4.4M
BOEING CO 097023CV5 4,250,000 0.38% $4.4M
AT&T INC 00206RLJ9 6,470,000 0.38% $4.4M
MORGAN STANLEY 61748UAF9 4,120,000 0.38% $4.3M
GNMA2 30YR 36179WTZ1 4,735,086 0.38% $4.3M
FNMA 30YR UMBS SUPER 3140XQQK6 4,361,004 0.37% $4.2M
FHLMC 30YR UMBS SUPER 3132DWES8 4,224,786 0.37% $4.2M
GNMA2 30YR 36179W5D6 4,432,919 0.36% $4.1M
FNMA 30YR UMBS SUPER 3140XJRA3 5,042,824 0.36% $4.1M
SALES TAX SECURITIZATION CORP 79467BJL0 4,040,000 0.36% $4.1M
CISCO SYSTEMS INC. 17275RAD4 3,800,000 0.36% $4.1M
MASSACHUSETTS ST DEV FIN AGY R 57585BQT8 4,000,000 0.36% $4.1M
GNMA2 30YR 3618N5TP4 3,937,036 0.36% $4.0M
FHLMC 30YR UMBS SUPER 3132DWE66 3,919,863 0.34% $3.9M
RIO TINTO FINANCE (USA) PLC 76720AAU0 3,720,000 0.34% $3.8M