Asset Management

Asset Management
Register

Schwab Core Bond ETF (SCCR)

All holdings as of date 06/13/25
Displaying 1 - 100 of 296

  • TREASURY NOTE

  • SSC GOVERNMENT MM GVMXX

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY BOND

  • TREASURY NOTE

  • TREASURY NOTE

  • CALIFORNIA ST

  • TREASURY NOTE

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • CATHOLIC HEALTH INITIATIVES

  • CAPITAL ONE FINANCIAL CORPORATION

  • T-MOBILE USA INC

  • AMAZON.COM INC

  • KINDER MORGAN INC

  • RTX CORP

  • EQT CORP

  • WELLS FARGO & COMPANY

  • CVS HEALTH CORP

  • US BANCORP

  • GOLDMAN SACHS GROUP INC/THE

  • AT&T INC

  • FNMA 30YR UMBS SUPER

  • BOEING CO

  • FREEPORT-MCMORAN COPPER & GOLD INC

  • CITIGROUP INC

  • AMERICAN EXPRESS COMPANY

  • MORGAN STANLEY

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • MIAMI-DADE CNTY FLA SEAPORT RE

  • KANSAS CITY MO SPL OBLIG

  • NJ ST EDA PENSION

  • NATIONAL FIN AUTH N H REV

  • SYNOPSYS INC

  • SIMON PROPERTY GROUP LP

  • TREASURY NOTE

  • QUALCOMM INCORPORATED

  • JPMORGAN CHASE & CO

  • DISTRICT COLUMBIA INCOME TAX R

  • ABBVIE INC

  • GNMA2 30YR

  • FHLMC 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • GOLDEN ST TOB SECURITIZATION C

  • LOS ANGELES CALIF CMNTY COLLEG

  • PENNSYLVANIA ECONOMIC DEV FING

  • FHLMC 30YR UMBS SUPER

  • NEBRASKA INVT FIN AUTH SINGLE

  • FHLMC 30YR UMBS SUPER

  • NEW YORK ST DORM AUTH REVS NON

  • IL ST PENSION OB

  • CHULA VISTA CALIF PENSION OBLI

  • NEW YORK N Y

  • PHILADELPHIA PA AUTH FOR INDL

  • TREASURY NOTE

  • ORACLE CORPORATION

  • MICRON TECHNOLOGY INC

  • CATERPILLAR INC

  • PNC FINANCIAL SERVICES GROUP INC (

  • UNITEDHEALTH GROUP INC

  • BROADCOM INC

  • GE HEALTHCARE TECHNOLOGIES INC

  • FLORIDA POWER & LIGHT CO

  • BANK OF AMERICA CORP

  • WELLS FARGO & COMPANY

  • BANK OF AMERICA CORP

  • FISERV INC

  • CALIFORNIA ST

  • WORCESTER MA

  • TARGET CORPORATION

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FHLMC 15YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • CLEVELAND OHIO INCOME TAX REV

  • GNMA2 30YR

  • FLORIDA ST BRD ADMIN FIN CORP

  • FHLMC 30YR UMBS SUPER

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW YORK N Y CITY TRANSITIONAL

  • GNMA2 30YR

  • KANSAS ST DEV FIN AUTH REV

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW JERSEY ST TRANSN TR FD AUT

  • GOLDEN ST TOB SECURITIZATION C

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • LELAND STANFORD JUNIOR UNIVERSITY

  • FHLMC 30YR UMBS

  • SALES TAX SECURITIZATION CORP

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • SOUTH CAROLINA ST PUB SVC AUTH

  • UMBS 30YR TBA(REG A)

  • PENNSYLVANIA ECONOMIC DEV FING

  • FHLMC 30YR UMBS SUPER

Fund Name CUSIP Symbol Quantity % of Assets Market Value
TREASURY NOTE 91282CMS7 13,415,000 4.73% $13.4M
SSC GOVERNMENT MM GVMXX 7839989D1 11,137,831 3.93% $11.1M
TREASURY NOTE 91282CMH1 6,110,000 2.16% $6.1M
TREASURY NOTE 91282CMP3 5,000,000 1.77% $5.0M
TREASURY BOND 912810UK2 4,200,000 1.57% $4.4M
TREASURY NOTE 91282CMU2 3,945,000 1.39% $4.0M
TREASURY NOTE 91282CMZ1 3,600,000 1.27% $3.6M
CALIFORNIA ST 13063EHV1 3,505,000 1.24% $3.5M
TREASURY NOTE 91282CNF4 3,000,000 1.06% $3.0M
FNMA 30YR UMBS SUPER 3140XMUS3 3,583,322 1.00% $2.8M
FHLMC 30YR UMBS SUPER 3132DWCC5 3,341,181 0.97% $2.8M
CATHOLIC HEALTH INITIATIVES 14916RAD6 3,295,000 0.96% $2.7M
CAPITAL ONE FINANCIAL CORPORATION 14040HCH6 2,815,000 0.96% $2.7M
T-MOBILE USA INC 87264AAZ8 3,290,000 0.96% $2.7M
AMAZON.COM INC 023135BJ4 3,285,000 0.96% $2.7M
KINDER MORGAN INC 49456BBB6 2,670,000 0.95% $2.7M
RTX CORP 75513ECX7 2,480,000 0.95% $2.7M
EQT CORP 26884LAF6 2,740,000 0.95% $2.7M
WELLS FARGO & COMPANY 95000U2Q5 3,645,000 0.95% $2.7M
CVS HEALTH CORP 126650CX6 2,720,000 0.95% $2.7M
US BANCORP 91159HJA9 3,150,000 0.95% $2.7M
GOLDMAN SACHS GROUP INC/THE 38141GXG4 2,935,000 0.95% $2.7M
AT&T INC 00206RKH4 3,155,000 0.95% $2.7M
FNMA 30YR UMBS SUPER 3140XPBW8 2,752,398 0.95% $2.7M
BOEING CO 097023CW3 2,830,000 0.94% $2.7M
FREEPORT-MCMORAN COPPER & GOLD INC 35671DBC8 2,855,000 0.94% $2.7M
CITIGROUP INC 172967PF2 2,635,000 0.94% $2.7M
AMERICAN EXPRESS COMPANY 025816DP1 2,625,000 0.94% $2.7M
MORGAN STANLEY 61747YFA8 2,610,000 0.93% $2.6M
FHLMC 30YR UMBS SUPER 3132DWF57 2,518,399 0.87% $2.5M
FNMA 30YR UMBS 31418DYB2 2,938,084 0.82% $2.3M
MIAMI-DADE CNTY FLA SEAPORT RE 59335KCS4 2,500,000 0.77% $2.2M
KANSAS CITY MO SPL OBLIG 485106P36 2,140,000 0.76% $2.1M
NJ ST EDA PENSION 645913AA2 1,948,000 0.72% $2.0M
NATIONAL FIN AUTH N H REV 63607YCY4 2,000,000 0.72% $2.0M
SYNOPSYS INC 871607AC1 2,015,000 0.72% $2.0M
SIMON PROPERTY GROUP LP 828807DY0 2,095,000 0.71% $2.0M
TREASURY NOTE 91282CMN8 2,000,000 0.71% $2.0M
QUALCOMM INCORPORATED 747525AK9 2,230,000 0.71% $2.0M
JPMORGAN CHASE & CO 46647PCD6 2,700,000 0.71% $2.0M
DISTRICT COLUMBIA INCOME TAX R 25477GXQ3 2,000,000 0.71% $2.0M
ABBVIE INC 00287YCA5 2,325,000 0.71% $2.0M
GNMA2 30YR 36179WY93 2,292,832 0.68% $1.9M
FHLMC 30YR UMBS 3133KR5L4 1,830,584 0.66% $1.9M
FHLMC 30YR UMBS SUPER 3132DWMK6 1,760,992 0.62% $1.8M
GOLDEN ST TOB SECURITIZATION C 38122NC75 1,865,000 0.62% $1.7M
LOS ANGELES CALIF CMNTY COLLEG 54438CDT6 1,700,000 0.61% $1.7M
PENNSYLVANIA ECONOMIC DEV FING 70869HBB0 1,855,000 0.61% $1.7M
FHLMC 30YR UMBS SUPER 3132DWHT3 1,738,314 0.61% $1.7M
NEBRASKA INVT FIN AUTH SINGLE 63968XBZ7 1,630,000 0.58% $1.6M
FHLMC 30YR UMBS SUPER 3132DWER0 1,695,142 0.55% $1.6M
NEW YORK ST DORM AUTH REVS NON 64985SFF5 1,500,000 0.53% $1.5M
IL ST PENSION OB 452151LF8 1,444,068 0.51% $1.4M
CHULA VISTA CALIF PENSION OBLI 17131RAZ9 1,685,000 0.50% $1.4M
NEW YORK N Y 64966SNA0 1,365,000 0.50% $1.4M
PHILADELPHIA PA AUTH FOR INDL 71781LBH1 1,740,000 0.49% $1.4M
TREASURY NOTE 91282CMV0 1,390,000 0.49% $1.4M
ORACLE CORPORATION 68389XBQ7 1,805,000 0.48% $1.4M
MICRON TECHNOLOGY INC 595112CH4 1,320,000 0.48% $1.4M
CATERPILLAR INC 149123CL3 1,350,000 0.48% $1.4M
PNC FINANCIAL SERVICES GROUP INC ( 693475BU8 1,215,000 0.47% $1.3M
UNITEDHEALTH GROUP INC 91324PER9 1,320,000 0.47% $1.3M
BROADCOM INC 11135FBA8 1,325,000 0.47% $1.3M
GE HEALTHCARE TECHNOLOGIES INC 36266GAA5 1,320,000 0.47% $1.3M
FLORIDA POWER & LIGHT CO 341081GG6 1,520,000 0.47% $1.3M
BANK OF AMERICA CORP 06051GMA4 1,305,000 0.47% $1.3M
WELLS FARGO & COMPANY 95000U2D4 1,340,000 0.47% $1.3M
BANK OF AMERICA CORP 06051GHD4 1,360,000 0.47% $1.3M
FISERV INC 337738AU2 1,380,000 0.47% $1.3M
CALIFORNIA ST 13063D3S5 1,305,000 0.46% $1.3M
WORCESTER MA 981305SA4 1,245,000 0.45% $1.3M
TARGET CORPORATION 87612EBT2 1,300,000 0.45% $1.3M
FHLMC 30YR UMBS SUPER 3132DWPS6 1,283,188 0.45% $1.3M
FNMA 30YR UMBS 31418FGZ4 1,231,388 0.44% $1.2M
FHLMC 30YR UMBS SUPER 3132DWNJ8 1,231,994 0.43% $1.2M
FHLMC 15YR UMBS SUPER 3132D6A59 1,310,516 0.42% $1.2M
FHLMC 30YR UMBS SUPER 3132DTBS8 1,484,672 0.41% $1.2M
CLEVELAND OHIO INCOME TAX REV 186387XZ4 1,455,000 0.41% $1.2M
GNMA2 30YR 36179Y5L4 1,173,634 0.41% $1.2M
FLORIDA ST BRD ADMIN FIN CORP 341271AH7 1,095,000 0.39% $1.1M
FHLMC 30YR UMBS SUPER 3132DWDC4 1,371,458 0.38% $1.1M
NEW YORK N Y CITY TRANSITIONAL 64972JUL0 1,010,000 0.36% $1.0M
NEW YORK N Y CITY TRANSITIONAL 64972JUN6 1,000,000 0.36% $1.0M
GNMA2 30YR 36179XHY5 1,064,856 0.36% $1.0M
KANSAS ST DEV FIN AUTH REV 485429Z72 1,120,000 0.36% $1.0M
NEW YORK N Y CITY TRANSITIONAL 64972JUV8 1,000,000 0.36% $1.0M
NEW JERSEY ST TRANSN TR FD AUT 64613CEY0 1,000,000 0.35% $1.0M
GOLDEN ST TOB SECURITIZATION C 38122NC83 1,085,000 0.35% $998.9K
FNMA 30YR UMBS 31418FKP1 978,080 0.35% $990.8K
FHLMC 30YR UMBS SUPER 3132DWPT4 977,692 0.35% $990.5K
LELAND STANFORD JUNIOR UNIVERSITY 85440KAE4 1,000,000 0.35% $988.4K
FHLMC 30YR UMBS 3133KL2H9 1,176,059 0.35% $978.7K
SALES TAX SECURITIZATION CORP 79467BAZ8 1,015,000 0.34% $976.4K
FHLMC 30YR UMBS SUPER 3132DWGG2 977,942 0.34% $955.6K
GNMA2 30YR 36179VN48 1,049,011 0.34% $954.3K
FNMA 30YR UMBS SUPER 3140W0GX7 975,499 0.34% $951.0K
SOUTH CAROLINA ST PUB SVC AUTH 8371477D3 920,000 0.34% $949.6K
UMBS 30YR TBA(REG A) 01F042673 1,000,000 0.33% $948.8K
PENNSYLVANIA ECONOMIC DEV FING 70869PMT1 990,000 0.33% $921.7K
FHLMC 30YR UMBS SUPER 3132DV5R2 1,052,186 0.32% $914.3K