Asset Management

Asset Management
Register

Schwab Core Bond ETF (SCCR)

As of 09/28/26
Displaying 1 - 100 of 601

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • SSC GOVERNMENT MM GVMXX

  • TREASURY NOTE

  • TREASURY BOND

  • FHLMC 30YR UMBS SUPER

  • AON CORP

  • FNMA 30YR UMBS

  • TREASURY BOND

  • TREASURY BOND

  • CITIGROUP INC

  • PHILADELPHIA PA AUTH FOR INDL

  • FNMA 30YR UMBS

  • MORGAN STANLEY

  • BANK OF AMERICA CORP

  • TREASURY BOND

  • GOLDMAN SACHS GROUP INC/THE

  • FNMA 30YR UMBS

  • PFIZER INVESTMENT ENTERPRISES PTE.

  • AMERICAN AIRLINES PASS THROUGH CER

  • AMERICAN AIRLINES INC

  • TREASURY BOND

  • UNITED AIRLINES PASS THROUGH TRUST

  • QTS FAYETTEVILLE I DC1-2 LLC

  • FLORIDA ST BRD ADMIN FIN CORP

  • ILLINOIS ST

  • CITIGROUP INC

  • JPMORGAN CHASE & CO

  • BANK OF AMERICA CORP

  • TREASURY BOND

  • UNITED AIRLINES INC

  • CAPITAL ONE FINANCIAL CORPORATION

  • WELLS FARGO & COMPANY

  • GNMA2 30YR

  • SIMON PROPERTY GROUP LP

  • BROADCOM INC

  • FREEPORT-MCMORAN COPPER & GOLD INC

  • GNMA2 30YR

  • GNMA2 30YR

  • KINDER MORGAN INC

  • BROOKFIELD FINANCE INC

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • FNMA 30YR UMBS

  • UNITED AIR 2019-1 AA PTT

  • WELLS FARGO & COMPANY

  • EQT CORP

  • LOS ANGELES CALIF UNI SCH DIST

  • ANHEUSER-BUSCH INBEV FINANCE INC

  • BOEING CO

  • PERALTA CALIF CMNTY COLLEGE DI

  • ABBVIE INC

  • QUALCOMM INCORPORATED

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • JPMORGAN CHASE & CO

  • HUT 8 DC LLC

  • US BANCORP

  • GOLDMAN SACHS GROUP INC/THE

  • UNITEDHEALTH GROUP INC

  • AT&T INC

  • AMERICAN AIRLINES PASS THROUGH TRU

  • MORGAN STANLEY

  • SYNOPSYS INC

  • FHLMC 30YR UMBS SUPER

  • BROOKFIELD FINANCE INC

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • NEW YORK ST DORM AUTH REVS NON

  • HONDA MOTOR CO LTD

  • PNC FINANCIAL SERVICES GROUP INC (

  • RIO TINTO FINANCE (USA) PLC

  • AMAZON.COM INC

  • AMERICAN EXPRESS COMPANY

  • AMERICAN HONDA FINANCE CORPORATION

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • CHARLOTTE N C CTFS PARTN

  • CVS HEALTH CORP

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • UNITED AIRLINES 2020-1 CLASS A PAS

  • US BANCORP

  • LOWES COS INC

  • SPACE EXPLORATION TECHNOLOGIES COR

  • CHICAGO ILL SALES TAX REV

  • NXP BV

  • SAN JOSE CALIF FING AUTH LEASE

  • GNMA2 30YR

  • SOUTH CAROLINA ST PUB SVC AUTH

Fund Name CUSIP Symbol Quantity % of Assets Market Value
TREASURY NOTE 91282CRG8 51,400,000 2.83% $50.4M
TREASURY NOTE 91282CQR5 50,000,000 2.74% $48.6M
TREASURY NOTE 91282CRB9 40,000,000 2.22% $39.5M
TREASURY NOTE 91282CQK0 29,000,000 1.55% $27.6M
TREASURY NOTE 91282CRH6 26,300,000 1.46% $25.9M
TREASURY NOTE 91282CRK9 25,000,000 1.36% $24.3M
TREASURY NOTE 91282CQG9 25,000,000 1.34% $23.8M
SSC GOVERNMENT MM GVMXX 7839989D1 21,447,806 1.21% $21.4M
TREASURY NOTE 91282CQA2 20,000,000 1.09% $19.3M
TREASURY BOND 912810UQ9 20,000,000 1.00% $17.7M
FHLMC 30YR UMBS SUPER 3132DWEK5 16,879,233 0.87% $15.4M
AON CORP 036940AB0 14,570,000 0.81% $14.4M
FNMA 30YR UMBS 31418FT56 15,355,554 0.80% $14.3M
TREASURY BOND 912810UX4 15,000,000 0.80% $14.1M
TREASURY BOND 912810UP1 15,000,000 0.73% $13.0M
CITIGROUP INC 172967PF2 12,425,000 0.69% $12.3M
PHILADELPHIA PA AUTH FOR INDL 71781LBH1 11,745,000 0.68% $12.0M
FNMA 30YR UMBS 31418E5P1 11,966,209 0.65% $11.5M
MORGAN STANLEY 61747YFA8 11,300,000 0.63% $11.3M
BANK OF AMERICA CORP 06051GKP3 11,130,000 0.62% $11.1M
TREASURY BOND 912810UW6 11,550,000 0.61% $10.8M
GOLDMAN SACHS GROUP INC/THE 38141GXG4 11,835,000 0.60% $10.7M
FNMA 30YR UMBS 31418FDA2 11,450,063 0.60% $10.7M
PFIZER INVESTMENT ENTERPRISES PTE. 716973AG7 12,280,000 0.59% $10.5M
AMERICAN AIRLINES PASS THROUGH CER 02379KAA2 12,168,292 0.59% $10.4M
AMERICAN AIRLINES INC 02377LAA2 11,417,380 0.58% $10.4M
TREASURY BOND 912810UM8 11,500,000 0.57% $10.1M
UNITED AIRLINES PASS THROUGH TRUST 90932JAA0 11,287,018 0.56% $10.0M
QTS FAYETTEVILLE I DC1-2 LLC 74751AAA1 11,360,000 0.56% $10.0M
FLORIDA ST BRD ADMIN FIN CORP 341271AH7 9,898,000 0.55% $9.8M
ILLINOIS ST 452153NC9 9,760,000 0.54% $9.6M
CITIGROUP INC 172967MS7 10,470,000 0.53% $9.3M
JPMORGAN CHASE & CO 46647PAJ5 11,230,000 0.52% $9.2M
BANK OF AMERICA CORP 06051GMA4 9,515,000 0.52% $9.2M
TREASURY BOND 912810TJ7 14,000,000 0.51% $9.0M
UNITED AIRLINES INC 90932EAA1 9,431,106 0.51% $9.0M
CAPITAL ONE FINANCIAL CORPORATION 14040HCV5 8,890,000 0.49% $8.8M
WELLS FARGO & COMPANY 95000U2D4 9,000,000 0.49% $8.7M
GNMA2 30YR 36179YU36 9,942,047 0.49% $8.7M
SIMON PROPERTY GROUP LP 828807DY0 9,435,000 0.49% $8.7M
BROADCOM INC 11135FCZ2 9,132,000 0.49% $8.6M
FREEPORT-MCMORAN COPPER & GOLD INC 35671DBC8 9,515,000 0.48% $8.5M
GNMA2 30YR 36179YAQ7 9,353,097 0.48% $8.5M
GNMA2 30YR 36179YS39 9,613,758 0.47% $8.4M
KINDER MORGAN INC 49456BBB6 8,450,000 0.47% $8.3M
BROOKFIELD FINANCE INC 11271LAC6 8,480,000 0.47% $8.3M
FHLMC 30YR UMBS SUPER 3132DWNG4 8,915,429 0.47% $8.3M
FHLMC 30YR UMBS SUPER 3132DWMX8 8,875,754 0.47% $8.3M
NEXTERA ENERGY CAPITAL HOLDINGS IN 65339KEG1 8,780,000 0.46% $8.2M
FNMA 30YR UMBS 31418EJ50 9,210,994 0.46% $8.1M
UNITED AIR 2019-1 AA PTT 90931CAA6 8,593,744 0.46% $8.1M
WELLS FARGO & COMPANY 95000U2Q5 11,315,000 0.45% $7.9M
EQT CORP 26884LBD0 8,190,000 0.44% $7.9M
LOS ANGELES CALIF UNI SCH DIST 544647LN8 8,205,000 0.44% $7.8M
ANHEUSER-BUSCH INBEV FINANCE INC 035242AN6 9,305,000 0.44% $7.8M
BOEING CO 097023CW3 8,620,000 0.43% $7.7M
PERALTA CALIF CMNTY COLLEGE DI 713580AK4 10,100,000 0.43% $7.7M
ABBVIE INC 00287YCA5 9,285,000 0.43% $7.6M
QUALCOMM INCORPORATED 747525AK9 9,190,000 0.43% $7.6M
FNMA 30YR UMBS SUPER 3140XRZP3 8,750,152 0.42% $7.5M
GNMA2 30YR 36179XND4 8,389,107 0.42% $7.4M
JPMORGAN CHASE & CO 46647PEV4 7,540,000 0.42% $7.4M
HUT 8 DC LLC 44813DAA4 7,790,000 0.41% $7.3M
US BANCORP 91159HJA9 8,500,000 0.41% $7.3M
GOLDMAN SACHS GROUP INC/THE 38148YAA6 8,943,000 0.41% $7.3M
UNITEDHEALTH GROUP INC 91324PER9 7,360,000 0.40% $7.2M
AT&T INC 00206RLJ9 12,220,000 0.39% $7.0M
AMERICAN AIRLINES PASS THROUGH TRU 02376AAA7 7,354,276 0.39% $7.0M
MORGAN STANLEY 61748UAF9 7,270,000 0.39% $7.0M
SYNOPSYS INC 871607AC1 7,125,000 0.39% $6.9M
FHLMC 30YR UMBS SUPER 3132DWES8 7,596,622 0.39% $6.9M
BROOKFIELD FINANCE INC 11271LAR3 7,000,000 0.39% $6.9M
NEXTERA ENERGY CAPITAL HOLDINGS IN 65339KCQ1 8,300,000 0.39% $6.9M
NEW YORK ST DORM AUTH REVS NON 64985SFE8 7,025,000 0.38% $6.8M
HONDA MOTOR CO LTD 438127AE2 6,930,000 0.38% $6.7M
PNC FINANCIAL SERVICES GROUP INC ( 693475BU8 6,395,000 0.38% $6.7M
RIO TINTO FINANCE (USA) PLC 76720AAU0 6,860,000 0.37% $6.6M
AMAZON.COM INC 023135BJ4 9,185,000 0.37% $6.5M
AMERICAN EXPRESS COMPANY 025816DP1 6,485,000 0.36% $6.5M
AMERICAN HONDA FINANCE CORPORATION 02665WGK1 6,550,000 0.36% $6.4M
FHLMC 30YR UMBS SUPER 3132DWBP7 8,356,994 0.36% $6.3M
FNMA 30YR UMBS 31418EHK9 6,907,566 0.35% $6.3M
FNMA 30YR UMBS SUPER 3140XPBW8 6,639,068 0.35% $6.2M
CHARLOTTE N C CTFS PARTN 1610376M3 6,460,000 0.35% $6.2M
CVS HEALTH CORP 126650CX6 6,290,000 0.35% $6.2M
FNMA 30YR UMBS 31418FEC7 6,617,378 0.35% $6.2M
FNMA 30YR UMBS SUPER 3140W3V89 7,388,165 0.34% $6.1M
FHLMC 30YR UMBS SUPER 3132DWJ46 6,327,147 0.34% $6.1M
FHLMC 30YR UMBS SUPER 31427NW47 6,308,106 0.34% $6.1M
FNMA 30YR UMBS 31418EDE7 6,976,864 0.34% $6.0M
FNMA 30YR UMBS 31418ECP3 7,900,435 0.34% $6.0M
UNITED AIRLINES 2020-1 CLASS A PAS 90931GAA7 5,871,437 0.33% $5.9M
US BANCORP 91159HJC5 5,890,000 0.33% $5.8M
LOWES COS INC 548661ED5 6,160,000 0.32% $5.8M
SPACE EXPLORATION TECHNOLOGIES COR 84615QAC7 6,170,000 0.32% $5.7M
CHICAGO ILL SALES TAX REV 16768TJG0 8,430,000 0.32% $5.7M
NXP BV 62954HBB3 5,950,000 0.32% $5.6M
SAN JOSE CALIF FING AUTH LEASE 798153NT5 7,410,000 0.32% $5.6M
GNMA2 30YR 36179X5F9 5,938,462 0.30% $5.4M
SOUTH CAROLINA ST PUB SVC AUTH 83715BEW3 5,520,000 0.30% $5.4M