Asset Management

Asset Management
Register

Schwab Core Bond ETF (SCCR)

All holdings as of date 04/29/25
Displaying 1 - 100 of 240

  • TREASURY NOTE

  • SSC GOVERNMENT MM GVMXX

  • TREASURY NOTE

  • TREASURY BOND

  • TREASURY NOTE

  • FHLMC 30YR UMBS

  • NJ ST EDA PENSION

  • LOS ANGELES CALIF CMNTY COLLEG

  • GOLDEN ST TOB SECURITIZATION C

  • TREASURY NOTE

  • AT&T INC

  • FREEPORT-MCMORAN COPPER & GOLD INC

  • CAPITAL ONE FINANCIAL CORPORATION

  • AMAZON.COM INC

  • CITIGROUP INC

  • EQT CORP

  • AMERICAN EXPRESS COMPANY

  • MORGAN STANLEY

  • BP CAPITAL MARKETS AMERICA INC

  • US BANCORP

  • CVS HEALTH CORP

  • GOLDMAN SACHS GROUP INC/THE

  • RTX CORP

  • BOEING CO

  • KINDER MORGAN INC

  • WELLS FARGO & COMPANY

  • SYNOPSYS INC

  • CALIFORNIA ST

  • T-MOBILE USA INC

  • CHULA VISTA CALIF PENSION OBLI

  • PHILADELPHIA PA AUTH FOR INDL

  • CATHOLIC HEALTH INITIATIVES

  • FHLMC 30YR UMBS SUPER

  • WORCESTER MA

  • CALIFORNIA ST

  • UNITEDHEALTH GROUP INC

  • GNMA2 30YR

  • FHLMC 15YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • TREASURY NOTE

  • FLORIDA ST BRD ADMIN FIN CORP

  • FHLMC 30YR UMBS SUPER

  • KANSAS ST DEV FIN AUTH REV

  • IL ST PENSION OB

  • MICRON TECHNOLOGY INC

  • FHLMC 30YR UMBS

  • NEW JERSEY ST TRANSN TR FD AUT

  • GNMA2 30YR

  • LELAND STANFORD JUNIOR UNIVERSITY

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • GOLDEN ST TOB SECURITIZATION C

  • SALES TAX SECURITIZATION CORP

  • SOUTH CAROLINA ST PUB SVC AUTH

  • BROADCOM INC

  • JPMORGAN CHASE & CO

  • ABBVIE INC

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • GLENDALE ARIZ CTFS PARTN

  • PENNSYLVANIA ECONOMIC DEV FING

  • COLORADO HEALTH FACS AUTH REV

  • GOLDEN ST TOB SECURITIZATION C

  • FHLMC 15YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • KENTUCKY ST PPTY & BLDGS COMMN

  • FNMA 30YR UMBS SUPER

  • INDIANA ST FIN AUTH REV

  • FNMA 15YR UMBS SUPER

  • GNMA2 30YR

  • RUTGERS ST UNIV N J

  • FLORIDA POWER & LIGHT CO

  • GE HEALTHCARE TECHNOLOGIES INC

  • FISERV INC

  • WELLS FARGO & COMPANY

  • GNMA2 30YR

  • BANK OF AMERICA CORP

  • BANK OF AMERICA CORP

  • TREASURY NOTE

  • ANHEUSER-BUSCH INBEV FINANCE INC

  • SIMON PROPERTY GROUP LP

  • QUALCOMM INCORPORATED

  • PNC FINANCIAL SERVICES GROUP INC (

  • ORACLE CORPORATION

  • HARRIS CNTY TEX HOTEL OCCUPANC

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • SALES TAX SECURITIZATION CORP

  • CALIFORNIA ST UNIV REV

  • FNMA 30YR UMBS SUPER

  • FNMA 15YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • GLENDALE ARIZ CTFS PARTN

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

Fund Name CUSIP Symbol Quantity % of Assets Market Value
TREASURY NOTE 91282CMH1 6,110,000 3.66% $6.1M
SSC GOVERNMENT MM GVMXX 7839989D1 5,282,324 3.15% $5.3M
TREASURY NOTE 91282CMP3 5,000,000 3.00% $5.0M
TREASURY BOND 912810UG1 5,000,000 2.95% $5.0M
TREASURY NOTE 91282CMN8 2,600,000 1.57% $2.6M
FHLMC 30YR UMBS 3133KR5L4 1,868,764 1.14% $1.9M
NJ ST EDA PENSION 645913AA2 1,688,000 1.06% $1.8M
LOS ANGELES CALIF CMNTY COLLEG 54438CDT6 1,700,000 1.03% $1.7M
GOLDEN ST TOB SECURITIZATION C 38122NC75 1,815,000 1.02% $1.7M
TREASURY NOTE 91282CMU2 1,645,000 0.99% $1.7M
AT&T INC 00206RKH4 1,825,000 0.92% $1.5M
FREEPORT-MCMORAN COPPER & GOLD INC 35671DBC8 1,645,000 0.92% $1.5M
CAPITAL ONE FINANCIAL CORPORATION 14040HCH6 1,605,000 0.92% $1.5M
AMAZON.COM INC 023135BJ4 1,855,000 0.91% $1.5M
CITIGROUP INC 172967PF2 1,515,000 0.91% $1.5M
EQT CORP 26884LAF6 1,560,000 0.91% $1.5M
AMERICAN EXPRESS COMPANY 025816DP1 1,515,000 0.91% $1.5M
MORGAN STANLEY 61747YFA8 1,510,000 0.91% $1.5M
BP CAPITAL MARKETS AMERICA INC 10373QBU3 1,555,000 0.91% $1.5M
US BANCORP 91159HJA9 1,800,000 0.91% $1.5M
CVS HEALTH CORP 126650CX6 1,540,000 0.91% $1.5M
GOLDMAN SACHS GROUP INC/THE 38141GXG4 1,675,000 0.91% $1.5M
RTX CORP 75513ECX7 1,400,000 0.91% $1.5M
BOEING CO 097023CW3 1,600,000 0.90% $1.5M
KINDER MORGAN INC 49456BBB6 1,500,000 0.90% $1.5M
WELLS FARGO & COMPANY 95000U2Q5 2,045,000 0.90% $1.5M
SYNOPSYS INC 871607AC1 1,495,000 0.90% $1.5M
CALIFORNIA ST 13063EHV1 1,500,000 0.90% $1.5M
T-MOBILE USA INC 87264AAZ8 1,820,000 0.89% $1.5M
CHULA VISTA CALIF PENSION OBLI 17131RAZ9 1,685,000 0.85% $1.4M
PHILADELPHIA PA AUTH FOR INDL 71781LBH1 1,280,000 0.82% $1.4M
CATHOLIC HEALTH INITIATIVES 14916RAD6 1,635,000 0.80% $1.3M
FHLMC 30YR UMBS SUPER 3132DWHT3 1,338,047 0.80% $1.3M
WORCESTER MA 981305SA4 1,245,000 0.77% $1.3M
CALIFORNIA ST 13063D3S5 1,280,000 0.76% $1.3M
UNITEDHEALTH GROUP INC 91324PER9 1,230,000 0.75% $1.3M
GNMA2 30YR 36179Y5L4 1,220,766 0.73% $1.2M
FHLMC 15YR UMBS SUPER 3132D6A59 1,343,061 0.73% $1.2M
FHLMC 30YR UMBS SUPER 3132DTBS8 1,504,294 0.72% $1.2M
TREASURY NOTE 91282CMS7 1,145,000 0.69% $1.2M
FLORIDA ST BRD ADMIN FIN CORP 341271AH7 1,095,000 0.66% $1.1M
FHLMC 30YR UMBS SUPER 3132DWDC4 1,387,913 0.65% $1.1M
KANSAS ST DEV FIN AUTH REV 485429Z72 1,120,000 0.63% $1.1M
IL ST PENSION OB 452151LF8 1,049,411 0.62% $1.0M
MICRON TECHNOLOGY INC 595112CH4 1,000,000 0.60% $1.0M
FHLMC 30YR UMBS 3133KL2H9 1,196,449 0.60% $1.0M
NEW JERSEY ST TRANSN TR FD AUT 64613CEY0 1,000,000 0.60% $1.0M
GNMA2 30YR 36179VN48 1,073,444 0.59% $988.8K
LELAND STANFORD JUNIOR UNIVERSITY 85440KAE4 1,000,000 0.59% $986.6K
FHLMC 30YR UMBS SUPER 3132DWGG2 994,924 0.58% $976.5K
FNMA 30YR UMBS SUPER 3140W0GX7 994,817 0.58% $974.3K
GOLDEN ST TOB SECURITIZATION C 38122NC83 1,050,000 0.58% $968.7K
SALES TAX SECURITIZATION CORP 79467BAZ8 1,005,000 0.57% $965.0K
SOUTH CAROLINA ST PUB SVC AUTH 8371477D3 920,000 0.57% $948.9K
BROADCOM INC 11135FBA8 935,000 0.56% $941.1K
JPMORGAN CHASE & CO 46647PCD6 1,240,000 0.55% $928.3K
ABBVIE INC 00287YCA5 1,065,000 0.55% $924.5K
FNMA 30YR UMBS 31418FBP1 900,988 0.54% $913.9K
FNMA 30YR UMBS SUPER 3140XLF37 1,141,737 0.54% $905.3K
GLENDALE ARIZ CTFS PARTN 37828AAH2 1,000,000 0.53% $882.3K
PENNSYLVANIA ECONOMIC DEV FING 70869PMT1 915,000 0.51% $853.7K
COLORADO HEALTH FACS AUTH REV 19648FNV2 1,115,000 0.51% $850.4K
GOLDEN ST TOB SECURITIZATION C 38122NC67 885,000 0.51% $848.7K
FHLMC 15YR UMBS SUPER 3132CW5W0 910,724 0.50% $846.5K
FHLMC 30YR UMBS SUPER 3132DWMK6 847,671 0.50% $845.3K
KENTUCKY ST PPTY & BLDGS COMMN 49151FP79 965,000 0.50% $834.4K
FNMA 30YR UMBS SUPER 3140XKES5 1,041,131 0.50% $831.6K
INDIANA ST FIN AUTH REV 45506EFH1 1,000,000 0.48% $806.5K
FNMA 15YR UMBS SUPER 3140XK4N7 856,068 0.47% $797.0K
GNMA2 30YR 36179WP93 978,497 0.47% $796.2K
RUTGERS ST UNIV N J 783186UJ6 1,000,000 0.47% $790.5K
FLORIDA POWER & LIGHT CO 341081GG6 890,000 0.46% $776.3K
GE HEALTHCARE TECHNOLOGIES INC 36266GAA5 770,000 0.46% $773.2K
FISERV INC 337738AU2 810,000 0.46% $771.3K
WELLS FARGO & COMPANY 95000U2D4 780,000 0.46% $771.3K
GNMA2 30YR 36179W7J1 904,225 0.46% $768.9K
BANK OF AMERICA CORP 06051GHD4 790,000 0.46% $767.7K
BANK OF AMERICA CORP 06051GMA4 755,000 0.46% $765.8K
TREASURY NOTE 91282CMG3 750,000 0.46% $764.5K
ANHEUSER-BUSCH INBEV FINANCE INC 035242AN6 835,000 0.45% $759.1K
SIMON PROPERTY GROUP LP 828807DY0 795,000 0.45% $758.9K
QUALCOMM INCORPORATED 747525AK9 830,000 0.45% $751.4K
PNC FINANCIAL SERVICES GROUP INC ( 693475BU8 685,000 0.45% $751.0K
ORACLE CORPORATION 68389XBQ7 995,000 0.44% $745.6K
HARRIS CNTY TEX HOTEL OCCUPANC 414157BM8 735,000 0.43% $722.7K
FHLMC 30YR UMBS SUPER 3132DWG98 700,794 0.42% $700.5K
FHLMC 30YR UMBS SUPER 3132DWMA8 701,826 0.42% $699.9K
FNMA 30YR UMBS 31418EKS8 745,618 0.41% $693.6K
FNMA 30YR UMBS SUPER 3140XPBW8 692,921 0.40% $679.1K
SALES TAX SECURITIZATION CORP 79467BJL0 680,000 0.40% $671.6K
CALIFORNIA ST UNIV REV 13077DKU5 1,000,000 0.39% $659.2K
FNMA 30YR UMBS SUPER 3140XLJ33 690,557 0.39% $649.3K
FNMA 15YR UMBS 31418ECD0 700,921 0.38% $634.3K
FHLMC 30YR UMBS SUPER 3132DV5R2 720,318 0.38% $630.8K
FHLMC 30YR UMBS SUPER 3132DWEL3 636,259 0.37% $625.5K
GNMA2 30YR 36179V4W7 695,331 0.37% $617.2K
GLENDALE ARIZ CTFS PARTN 37828AAP4 750,000 0.36% $598.0K
FNMA 30YR UMBS 31418FGZ4 583,889 0.35% $592.0K
FNMA 30YR UMBS SUPER 3140XKJ68 670,006 0.35% $583.1K
GNMA2 30YR 36179VFN5 664,699 0.34% $566.2K