Asset Management

Asset Management
Register

Schwab Core Bond ETF (SCCR)

As of 11/12/26
Displaying 1 - 100 of 621

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY BOND

  • TREASURY NOTE

  • TREASURY BOND

  • TREASURY BOND

  • FHLMC 30YR UMBS SUPER

  • AON CORP

  • FNMA 30YR UMBS

  • MORGAN STANLEY

  • GOLDMAN SACHS GROUP INC/THE

  • CITIGROUP INC

  • PHILADELPHIA PA AUTH FOR INDL

  • FNMA 30YR UMBS SUPER

  • GOLDMAN SACHS GROUP INC/THE

  • FNMA 30YR UMBS

  • MORGAN STANLEY

  • PFIZER INVESTMENT ENTERPRISES PTE.

  • BANK OF AMERICA CORP

  • FNMA 30YR UMBS

  • AMERICAN AIRLINES PASS THROUGH CER

  • AMERICAN AIRLINES INC

  • WELLS FARGO & COMPANY (FXD-FRN)

  • QTS FAYETTEVILLE I DC1-2 LLC

  • CITIGROUP INC

  • FLORIDA ST BRD ADMIN FIN CORP

  • UNITED AIRLINES PASS THROUGH TRUST

  • JPMORGAN CHASE & CO

  • BANK OF AMERICA CORP

  • ILLINOIS ST

  • UMBS 30YR TBA(REG A)

  • SIMON PROPERTY GROUP LP

  • TREASURY BOND

  • UNITED AIR 2019-1 AA PTT

  • WELLS FARGO & COMPANY

  • CAPITAL ONE FINANCIAL CORPORATION

  • BROADCOM INC

  • FREEPORT-MCMORAN INC

  • TREASURY BOND

  • GNMA2 30YR

  • UNITED AIRLINES INC

  • SALES TAX SECURITIZATION CORP

  • KINDER MORGAN INC

  • GNMA2 30YR

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • GNMA2 30YR

  • BOEING CO

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • ANHEUSER-BUSCH INBEV FINANCE INC

  • FNMA 30YR UMBS

  • EQT CORP

  • BROOKFIELD FINANCE INC

  • ABBVIE INC

  • QUALCOMM INCORPORATED

  • JPMORGAN CHASE & CO

  • PERALTA CALIF CMNTY COLLEGE DI

  • LOS ANGELES CALIF UNI SCH DIST

  • UNITEDHEALTH GROUP INC

  • US BANCORP

  • AMERICAN AIRLINES PASS THROUGH TRU

  • FNMA 30YR UMBS SUPER

  • SYNOPSYS INC

  • HUT 8 DC LLC

  • GNMA2 30YR

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • FNMA 30YR UMBS SUPER

  • BROOKFIELD FINANCE INC

  • PNC FINANCIAL SERVICES GROUP INC (

  • AT&T INC

  • HONDA MOTOR CO LTD

  • AMAZON.COM INC

  • FHLMC 30YR UMBS SUPER

  • RIO TINTO FINANCE (USA) PLC

  • NEW YORK ST DORM AUTH REVS NON

  • TREASURY BOND

  • AMERICAN HONDA FINANCE CORPORATION

  • KANSAS ST DEV FIN AUTH REV

  • AMERICAN EXPRESS COMPANY

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • CHARLOTTE N C CTFS PARTN

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • LOWES COS INC

  • NXP BV

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • CVS HEALTH CORP

  • US BANCORP

  • CHICAGO ILL SALES TAX REV

  • SPACE EXPLORATION TECHNOLOGIES COR

Fund Name CUSIP Symbol Quantity % of Assets Market Value
TREASURY NOTE 91282CRG8 57,950,000 3.00% $57.0M
TREASURY NOTE 91282CQR5 50,000,000 2.57% $48.8M
TREASURY NOTE 91282CQA2 39,000,000 1.99% $37.8M
TREASURY NOTE 91282CRH6 28,200,000 1.47% $27.8M
TREASURY NOTE 91282CQK0 29,000,000 1.46% $27.8M
TREASURY NOTE 91282CRK9 28,250,000 1.45% $27.5M
TREASURY NOTE 91282CRB9 26,500,000 1.38% $26.2M
TREASURY BOND 912810UX4 21,450,000 1.08% $20.5M
TREASURY NOTE 91282CQG9 21,000,000 1.06% $20.1M
TREASURY BOND 912810UW6 19,750,000 0.99% $18.8M
TREASURY BOND 912810UQ9 20,000,000 0.95% $18.0M
FHLMC 30YR UMBS SUPER 3132DWEK5 16,611,141 0.81% $15.3M
AON CORP 036940AB0 14,530,000 0.76% $14.5M
FNMA 30YR UMBS 31418FT56 15,213,888 0.75% $14.3M
MORGAN STANLEY 61748UBB7 14,527,000 0.74% $14.0M
GOLDMAN SACHS GROUP INC/THE 38141GC93 12,745,000 0.66% $12.6M
CITIGROUP INC 172967PF2 12,495,000 0.65% $12.4M
PHILADELPHIA PA AUTH FOR INDL 71781LBH1 11,745,000 0.63% $12.0M
FNMA 30YR UMBS SUPER 3140W1G56 11,935,280 0.63% $11.9M
GOLDMAN SACHS GROUP INC/THE 38141GXA7 13,490,000 0.60% $11.4M
FNMA 30YR UMBS 31418E5P1 11,750,651 0.60% $11.4M
MORGAN STANLEY 61747YFA8 11,300,000 0.59% $11.3M
PFIZER INVESTMENT ENTERPRISES PTE. 716973AF9 12,530,000 0.59% $11.2M
BANK OF AMERICA CORP 06051GKP3 10,830,000 0.57% $10.8M
FNMA 30YR UMBS 31418FDA2 11,309,182 0.56% $10.7M
AMERICAN AIRLINES PASS THROUGH CER 02379KAA2 12,168,292 0.55% $10.5M
AMERICAN AIRLINES INC 02377LAA2 11,417,380 0.55% $10.4M
WELLS FARGO & COMPANY (FXD-FRN) 95000U4E0 10,810,000 0.53% $10.0M
QTS FAYETTEVILLE I DC1-2 LLC 74751AAA1 11,180,000 0.52% $9.9M
CITIGROUP INC 172967QR5 10,040,000 0.52% $9.8M
FLORIDA ST BRD ADMIN FIN CORP 341271AH7 9,898,000 0.51% $9.8M
UNITED AIRLINES PASS THROUGH TRUST 90932JAA0 10,878,817 0.51% $9.6M
JPMORGAN CHASE & CO 46647PFP6 10,240,000 0.51% $9.6M
BANK OF AMERICA CORP 06051GLH0 9,900,000 0.51% $9.6M
ILLINOIS ST 452153NC9 9,760,000 0.50% $9.6M
UMBS 30YR TBA(REG A) 01F0506C5 10,000,000 0.49% $9.4M
SIMON PROPERTY GROUP LP 828807EA1 9,690,000 0.49% $9.2M
TREASURY BOND 912810TJ7 14,000,000 0.48% $9.2M
UNITED AIR 2019-1 AA PTT 90931CAA6 9,676,050 0.48% $9.2M
WELLS FARGO & COMPANY 95000U2D4 9,320,000 0.48% $9.1M
CAPITAL ONE FINANCIAL CORPORATION 14040HCV5 9,160,000 0.48% $9.1M
BROADCOM INC 11135FCQ2 10,320,000 0.47% $9.0M
FREEPORT-MCMORAN INC 35671DBJ3 9,250,000 0.47% $8.9M
TREASURY BOND 912810UP1 10,000,000 0.46% $8.8M
GNMA2 30YR 36179YU36 9,881,886 0.46% $8.7M
UNITED AIRLINES INC 90932EAA1 9,083,465 0.46% $8.7M
SALES TAX SECURITIZATION CORP 79467BAR6 10,690,000 0.46% $8.6M
KINDER MORGAN INC 49456BBB6 8,720,000 0.45% $8.6M
GNMA2 30YR 36179YAQ7 9,229,531 0.45% $8.5M
NEXTERA ENERGY CAPITAL HOLDINGS IN 65339KDB3 8,490,000 0.45% $8.5M
GNMA2 30YR 36179YS39 9,523,423 0.44% $8.4M
BOEING CO 097023DT9 8,100,000 0.44% $8.4M
FHLMC 30YR UMBS SUPER 3132DWNG4 8,799,897 0.44% $8.3M
FHLMC 30YR UMBS SUPER 3132DWMX8 8,756,847 0.44% $8.3M
ANHEUSER-BUSCH INBEV FINANCE INC 03522AAJ9 9,650,000 0.43% $8.2M
FNMA 30YR UMBS 31418EJ50 9,098,778 0.43% $8.1M
EQT CORP 26884LAR0 8,240,000 0.43% $8.1M
BROOKFIELD FINANCE INC 11271LAC6 8,180,000 0.42% $8.0M
ABBVIE INC 00287YAM1 9,690,000 0.42% $8.0M
QUALCOMM INCORPORATED 747525AV5 10,480,000 0.42% $7.9M
JPMORGAN CHASE & CO 46647PEV4 7,980,000 0.42% $7.9M
PERALTA CALIF CMNTY COLLEGE DI 713580AK4 10,100,000 0.41% $7.8M
LOS ANGELES CALIF UNI SCH DIST 544647LN8 8,205,000 0.41% $7.7M
UNITEDHEALTH GROUP INC 91324PFB3 8,060,000 0.41% $7.7M
US BANCORP 91159HJA9 8,860,000 0.40% $7.7M
AMERICAN AIRLINES PASS THROUGH TRU 02376AAA7 7,913,127 0.39% $7.5M
FNMA 30YR UMBS SUPER 3140XRZP3 8,591,721 0.39% $7.5M
SYNOPSYS INC 871607AC1 7,595,000 0.39% $7.4M
HUT 8 DC LLC 44813DAA4 7,920,000 0.39% $7.4M
GNMA2 30YR 36179XND4 8,224,303 0.39% $7.4M
NEXTERA ENERGY CAPITAL HOLDINGS IN 65339KCV0 8,200,000 0.38% $7.2M
FNMA 30YR UMBS SUPER 3140W2AH4 8,864,001 0.37% $7.1M
BROOKFIELD FINANCE INC 11271LAR3 7,160,000 0.37% $7.1M
PNC FINANCIAL SERVICES GROUP INC ( 693475BW4 7,170,000 0.37% $7.1M
AT&T INC 00206RKJ0 12,240,000 0.37% $7.0M
HONDA MOTOR CO LTD 438127AE2 7,230,000 0.37% $7.0M
AMAZON.COM INC 023135DG8 7,750,000 0.37% $7.0M
FHLMC 30YR UMBS SUPER 3132DWES8 7,472,959 0.36% $6.9M
RIO TINTO FINANCE (USA) PLC 76720AAG1 8,500,000 0.36% $6.8M
NEW YORK ST DORM AUTH REVS NON 64985SFE8 7,055,000 0.36% $6.8M
TREASURY BOND 912810UM8 7,500,000 0.35% $6.7M
AMERICAN HONDA FINANCE CORPORATION 02665WGK1 6,840,000 0.35% $6.7M
KANSAS ST DEV FIN AUTH REV 485429Z64 7,040,000 0.35% $6.6M
AMERICAN EXPRESS COMPANY 025816DP1 6,485,000 0.34% $6.5M
FHLMC 30YR UMBS SUPER 3132DWBP7 8,261,062 0.33% $6.3M
FNMA 30YR UMBS 31418EHK9 6,795,536 0.33% $6.3M
CHARLOTTE N C CTFS PARTN 1610376M3 6,460,000 0.33% $6.3M
FNMA 30YR UMBS SUPER 3140XPBW8 6,539,349 0.33% $6.2M
FNMA 30YR UMBS 31418FEC7 6,528,578 0.32% $6.2M
FNMA 30YR UMBS SUPER 3140W3V89 7,293,273 0.32% $6.1M
FHLMC 30YR UMBS SUPER 3132DWJ46 6,233,534 0.32% $6.1M
FHLMC 30YR UMBS SUPER 31427NW47 6,186,968 0.32% $6.0M
LOWES COS INC 548661ED5 6,430,000 0.32% $6.0M
NXP BV 62954HAJ7 6,980,000 0.32% $6.0M
FNMA 30YR UMBS 31418EDE7 6,883,342 0.31% $6.0M
FNMA 30YR UMBS 31418ECP3 7,797,750 0.31% $6.0M
CVS HEALTH CORP 126650CX6 5,990,000 0.31% $5.9M
US BANCORP 91159HJC5 5,890,000 0.31% $5.9M
CHICAGO ILL SALES TAX REV 16768TJG0 8,430,000 0.30% $5.7M
SPACE EXPLORATION TECHNOLOGIES COR 84615QAC7 6,330,000 0.30% $5.7M