Asset Management

Asset Management
Register

Schwab Core Bond ETF (SCCR)

All holdings as of date 07/31/25
Displaying 1 - 100 of 312

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY BOND

  • CALIFORNIA ST

  • TREASURY NOTE

  • RIVERSIDE CNTY CALIF PENSION O

  • BOEING CO

  • CAPITAL ONE FINANCIAL CORPORATION

  • WELLS FARGO & COMPANY

  • US BANCORP

  • T-MOBILE USA INC

  • KINDER MORGAN INC

  • GOLDMAN SACHS GROUP INC/THE

  • RTX CORP

  • EQT CORP

  • CATHOLIC HEALTH INITIATIVES

  • AT&T INC

  • CVS HEALTH CORP

  • FREEPORT-MCMORAN COPPER & GOLD INC

  • AMAZON.COM INC

  • CITIGROUP INC

  • MORGAN STANLEY

  • AMERICAN EXPRESS COMPANY

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • SSC GOVERNMENT MM GVMXX

  • TREASURY NOTE

  • DISTRICT COLUMBIA INCOME TAX R

  • FHLMC 30YR UMBS SUPER

  • NJ ST EDA PENSION

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • ABBVIE INC

  • JPMORGAN CHASE & CO

  • QUALCOMM INCORPORATED

  • MIAMI-DADE CNTY FLA SEAPORT RE

  • KANSAS CITY MO SPL OBLIG

  • SYNOPSYS INC

  • SIMON PROPERTY GROUP LP

  • NATIONAL FIN AUTH N H REV

  • TREASURY NOTE

  • GNMA2 30YR

  • FHLMC 30YR UMBS

  • PHILADELPHIA PA AUTH FOR INDL

  • LOS ANGELES CALIF CMNTY COLLEG

  • GOLDEN ST TOB SECURITIZATION C

  • PENNSYLVANIA ECONOMIC DEV FING

  • FHLMC 30YR UMBS SUPER

  • TREASURY NOTE

  • FHLMC 30YR UMBS SUPER

  • NEBRASKA INVT FIN AUTH SINGLE

  • FHLMC 30YR UMBS SUPER

  • NEW YORK ST DORM AUTH REVS NON

  • BANK OF AMERICA CORP

  • FISERV INC

  • ORACLE CORPORATION

  • BROADCOM INC

  • TARGET CORPORATION

  • CATERPILLAR INC

  • BANK OF AMERICA CORP

  • PNC FINANCIAL SERVICES GROUP INC (

  • WELLS FARGO & COMPANY

  • MICRON TECHNOLOGY INC

  • GE HEALTHCARE TECHNOLOGIES INC

  • UNITEDHEALTH GROUP INC

  • IL ST PENSION OB

  • GNMA2 30YR

  • CHULA VISTA CALIF PENSION OBLI

  • NEW YORK N Y

  • FLORIDA POWER & LIGHT CO

  • FHLMC 30YR UMBS SUPER

  • WORCESTER MA

  • FNMA 30YR UMBS

  • CALIFORNIA ST

  • BROOKFIELD FINANCE INC

  • FHLMC 30YR UMBS SUPER

  • UNITED AIRLINES 2020-1 CLASS A PAS

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • ANHEUSER-BUSCH INBEV FINANCE INC

  • FHLMC 30YR UMBS SUPER

  • CLEVELAND OHIO INCOME TAX REV

  • FHLMC 15YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • SOUTH CAROLINA ST PUB SVCS AUT

  • FLORIDA ST BRD ADMIN FIN CORP

  • NEW YORK N Y CITY TRANSITIONAL

  • FHLMC 30YR UMBS SUPER

  • KANSAS ST DEV FIN AUTH REV

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW YORK N Y CITY TRANSITIONAL

  • COLORADO HEALTH FACS AUTH REV

  • Providence St. Joseph Health/Calif

  • GNMA2 30YR

  • GOLDEN ST TOB SECURITIZATION C

  • FNMA 30YR UMBS

Fund Name CUSIP Symbol Quantity % of Assets Market Value
TREASURY NOTE 91282CMS7 14,395,000 4.64% $14.4M
TREASURY NOTE 91282CMH1 6,110,000 1.97% $6.1M
TREASURY NOTE 91282CMP3 5,000,000 1.61% $5.0M
TREASURY BOND 912810UK2 4,300,000 1.35% $4.2M
CALIFORNIA ST 13063EHV1 3,505,000 1.15% $3.6M
TREASURY NOTE 91282CMU2 3,115,000 1.01% $3.1M
RIVERSIDE CNTY CALIF PENSION O 76913CAT6 3,000,000 0.97% $3.0M
BOEING CO 097023CW3 3,100,000 0.96% $3.0M
CAPITAL ONE FINANCIAL CORPORATION 14040HCH6 3,085,000 0.96% $3.0M
WELLS FARGO & COMPANY 95000U2Q5 3,955,000 0.96% $3.0M
US BANCORP 91159HJA9 3,450,000 0.96% $3.0M
T-MOBILE USA INC 87264AAZ8 3,610,000 0.96% $3.0M
KINDER MORGAN INC 49456BBB6 2,910,000 0.96% $3.0M
GOLDMAN SACHS GROUP INC/THE 38141GXG4 3,205,000 0.95% $3.0M
RTX CORP 75513ECX7 2,710,000 0.95% $3.0M
EQT CORP 26884LAF6 3,000,000 0.95% $3.0M
CATHOLIC HEALTH INITIATIVES 14916RAD6 3,555,000 0.95% $3.0M
AT&T INC 00206RKH4 3,435,000 0.95% $3.0M
CVS HEALTH CORP 126650CX6 2,970,000 0.95% $2.9M
FREEPORT-MCMORAN COPPER & GOLD INC 35671DBC8 3,115,000 0.95% $2.9M
AMAZON.COM INC 023135BJ4 3,575,000 0.95% $2.9M
CITIGROUP INC 172967PF2 2,875,000 0.94% $2.9M
MORGAN STANLEY 61747YFA8 2,880,000 0.94% $2.9M
AMERICAN EXPRESS COMPANY 025816DP1 2,835,000 0.92% $2.9M
FNMA 30YR UMBS SUPER 3140XMUS3 3,562,834 0.91% $2.8M
FHLMC 30YR UMBS SUPER 3132DWCC5 3,316,177 0.88% $2.7M
FNMA 30YR UMBS SUPER 3140XPBW8 2,730,800 0.86% $2.7M
SSC GOVERNMENT MM GVMXX 7839989D1 2,652,072 0.85% $2.7M
TREASURY NOTE 91282CMZ1 2,500,000 0.80% $2.5M
DISTRICT COLUMBIA INCOME TAX R 25477GXQ3 2,470,000 0.80% $2.5M
FHLMC 30YR UMBS SUPER 3132DWF57 2,497,676 0.79% $2.4M
NJ ST EDA PENSION 645913AA2 2,225,000 0.75% $2.3M
FNMA 30YR UMBS 31418DYB2 2,919,845 0.74% $2.3M
FHLMC 30YR UMBS SUPER 3132DWMK6 2,303,367 0.74% $2.3M
ABBVIE INC 00287YCA5 2,565,000 0.72% $2.2M
JPMORGAN CHASE & CO 46647PCD6 2,960,000 0.72% $2.2M
QUALCOMM INCORPORATED 747525AK9 2,450,000 0.72% $2.2M
MIAMI-DADE CNTY FLA SEAPORT RE 59335KCS4 2,500,000 0.71% $2.2M
KANSAS CITY MO SPL OBLIG 485106P36 2,140,000 0.69% $2.2M
SYNOPSYS INC 871607AC1 2,095,000 0.68% $2.1M
SIMON PROPERTY GROUP LP 828807DY0 2,175,000 0.68% $2.1M
NATIONAL FIN AUTH N H REV 63607YCY4 2,000,000 0.67% $2.1M
TREASURY NOTE 91282CMN8 2,000,000 0.65% $2.0M
GNMA2 30YR 36179WY93 2,269,869 0.62% $1.9M
FHLMC 30YR UMBS 3133KR5L4 1,815,930 0.60% $1.9M
PHILADELPHIA PA AUTH FOR INDL 71781LBH1 1,740,000 0.60% $1.9M
LOS ANGELES CALIF CMNTY COLLEG 54438CDT6 1,750,000 0.58% $1.8M
GOLDEN ST TOB SECURITIZATION C 38122NC75 1,875,000 0.57% $1.8M
PENNSYLVANIA ECONOMIC DEV FING 70869HBB0 1,855,000 0.56% $1.7M
FHLMC 30YR UMBS SUPER 3132DWHT3 1,722,825 0.55% $1.7M
TREASURY NOTE 91282CMV0 1,685,000 0.54% $1.7M
FHLMC 30YR UMBS SUPER 3132DUUA3 1,910,498 0.53% $1.6M
NEBRASKA INVT FIN AUTH SINGLE 63968XBZ7 1,630,000 0.53% $1.6M
FHLMC 30YR UMBS SUPER 3132DWER0 1,684,126 0.50% $1.6M
NEW YORK ST DORM AUTH REVS NON 64985SFF5 1,500,000 0.49% $1.5M
BANK OF AMERICA CORP 06051GHD4 1,530,000 0.48% $1.5M
FISERV INC 337738AU2 1,550,000 0.48% $1.5M
ORACLE CORPORATION 68389XBQ7 1,955,000 0.48% $1.5M
BROADCOM INC 11135FBA8 1,465,000 0.48% $1.5M
TARGET CORPORATION 87612EBT2 1,480,000 0.48% $1.5M
CATERPILLAR INC 149123CL3 1,450,000 0.48% $1.5M
BANK OF AMERICA CORP 06051GMA4 1,435,000 0.47% $1.5M
PNC FINANCIAL SERVICES GROUP INC ( 693475BU8 1,315,000 0.47% $1.5M
WELLS FARGO & COMPANY 95000U2D4 1,480,000 0.47% $1.5M
MICRON TECHNOLOGY INC 595112CH4 1,410,000 0.47% $1.5M
GE HEALTHCARE TECHNOLOGIES INC 36266GAA5 1,450,000 0.47% $1.5M
UNITEDHEALTH GROUP INC 91324PER9 1,420,000 0.47% $1.5M
IL ST PENSION OB 452151LF8 1,444,068 0.47% $1.5M
GNMA2 30YR 36179XTB2 1,502,400 0.46% $1.4M
CHULA VISTA CALIF PENSION OBLI 17131RAZ9 1,685,000 0.46% $1.4M
NEW YORK N Y 64966SNA0 1,365,000 0.46% $1.4M
FLORIDA POWER & LIGHT CO 341081GG6 1,600,000 0.45% $1.4M
FHLMC 30YR UMBS SUPER 3132DWMB6 1,374,999 0.45% $1.4M
WORCESTER MA 981305SA4 1,280,000 0.42% $1.3M
FNMA 30YR UMBS 31418EGJ3 1,422,832 0.42% $1.3M
CALIFORNIA ST 13063D3S5 1,305,000 0.42% $1.3M
BROOKFIELD FINANCE INC 11271LAC6 1,300,000 0.41% $1.3M
FHLMC 30YR UMBS SUPER 3132DWPS6 1,271,440 0.41% $1.3M
UNITED AIRLINES 2020-1 CLASS A PAS 90931GAA7 1,221,389 0.40% $1.2M
GNMA2 30YR 36179X5F9 1,293,838 0.40% $1.2M
FNMA 30YR UMBS 31418FGZ4 1,217,929 0.40% $1.2M
ANHEUSER-BUSCH INBEV FINANCE INC 035242AN6 1,345,000 0.40% $1.2M
FHLMC 30YR UMBS SUPER 3132DWNJ8 1,221,598 0.39% $1.2M
CLEVELAND OHIO INCOME TAX REV 186387XZ4 1,455,000 0.38% $1.2M
FHLMC 15YR UMBS SUPER 3132D6A59 1,293,381 0.38% $1.2M
FHLMC 30YR UMBS SUPER 3132DTBS8 1,474,489 0.38% $1.2M
GNMA2 30YR 36179Y5L4 1,164,474 0.37% $1.2M
FHLMC 30YR UMBS SUPER 3132DWBP7 1,464,847 0.37% $1.2M
SOUTH CAROLINA ST PUB SVCS AUT 837151FV6 1,145,000 0.37% $1.1M
FLORIDA ST BRD ADMIN FIN CORP 341271AH7 1,095,000 0.36% $1.1M
NEW YORK N Y CITY TRANSITIONAL 64972JUL0 1,050,000 0.35% $1.1M
FHLMC 30YR UMBS SUPER 3132DWDC4 1,363,279 0.35% $1.1M
KANSAS ST DEV FIN AUTH REV 485429Z72 1,165,000 0.34% $1.1M
NEW YORK N Y CITY TRANSITIONAL 64972JUN6 1,005,000 0.33% $1.0M
NEW YORK N Y CITY TRANSITIONAL 64972JUV8 1,000,000 0.33% $1.0M
COLORADO HEALTH FACS AUTH REV 19648FNV2 1,295,000 0.33% $1.0M
Providence St. Joseph Health/Calif 743820AG7 1,000,000 0.33% $1.0M
GNMA2 30YR 36179XHY5 1,054,870 0.33% $1.0M
GOLDEN ST TOB SECURITIZATION C 38122NC83 1,085,000 0.32% $1.0M
FNMA 30YR UMBS 31418FLT2 969,232 0.32% $999.6K