Asset Management

Asset Management
Register

Schwab Core Bond ETF (SCCR)

All holdings as of date 03/31/26
Displaying 1 - 100 of 510

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY BOND

  • TREASURY BOND

  • TREASURY NOTE

  • TREASURY NOTE

  • PHILADELPHIA PA AUTH FOR INDL

  • FHLMC 30YR UMBS SUPER

  • AMERICAN AIRLINES PASS THROUGH CER

  • FLORIDA ST BRD ADMIN FIN CORP

  • ILLINOIS ST

  • UNITED AIRLINES INC

  • BANK OF AMERICA CORP

  • MORGAN STANLEY

  • UNITED AIRLINES PASS THROUGH TRUST

  • GOLDMAN SACHS GROUP INC/THE

  • CITIGROUP INC

  • LOS ANGELES CALIF UNI SCH DIST

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • TREASURY BOND

  • NEW YORK ST DORM AUTH REVS NON

  • FNMA 30YR UMBS

  • PFIZER INVESTMENT ENTERPRISES PTE.

  • FHLMC 30YR UMBS SUPER

  • JPMORGAN CHASE & CO

  • WELLS FARGO & COMPANY

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • SIMON PROPERTY GROUP LP

  • CHARLOTTE N C CTFS PARTN

  • CITIGROUP INC

  • WELLS FARGO & COMPANY

  • FREEPORT-MCMORAN COPPER & GOLD INC

  • BROOKFIELD FINANCE INC

  • BANK OF AMERICA CORP

  • RTX CORP

  • GNMA2 30YR

  • KINDER MORGAN INC

  • FNMA 30YR UMBS

  • SAN JOSE CALIF FING AUTH LEASE

  • BROADCOM INC

  • CHENIERE ENERGY PARTNERS LP

  • FNMA 30YR UMBS SUPER

  • JPMORGAN CHASE & CO

  • GOLDMAN SACHS GROUP INC/THE

  • FHLMC 30YR UMBS SUPER

  • US BANCORP

  • PNC FINANCIAL SERVICES GROUP INC (

  • CAPITAL ONE FINANCIAL CORPORATION

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • AMERICAN EXPRESS COMPANY

  • BOEING CO

  • MORGAN STANLEY

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • CVS HEALTH CORP

  • ANHEUSER-BUSCH INBEV FINANCE INC

  • FNMA 30YR UMBS

  • ABBVIE INC

  • ILLINOIS ST

  • MICRON TECHNOLOGY INC

  • FHLMC 30YR UMBS SUPER

  • UNITEDHEALTH GROUP INC

  • UNITED AIRLINES 2020-1 CLASS A PAS

  • NEW YORK N Y

  • NEW YORK N Y

  • AMERICAN HONDA FINANCE CORPORATION

  • LOWES COS INC

  • QUALCOMM INCORPORATED

  • GNMA2 30YR

  • AMAZON.COM INC

  • AT&T INC

  • US BANCORP

  • CVS HEALTH CORP

  • FHLMC 30YR UMBS SUPER

  • HONDA MOTOR CO LTD

  • SYNOPSYS INC

  • FNMA 30YR UMBS SUPER

  • TARGET CORPORATION

  • GE HEALTHCARE TECHNOLOGIES INC

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • BOEING CO

  • CATHOLIC HEALTH INITIATIVES

  • CAPITAL ONE FINANCIAL CORPORATION

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • EQT CORP

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • DEVON ENERGY CORPORATION

  • ORACLE CORPORATION

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • RIO TINTO FINANCE (USA) PLC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
TREASURY NOTE 91282CQA2 43,000,000 3.45% $42.6M
TREASURY NOTE 91282CQB0 35,000,000 2.82% $34.7M
TREASURY NOTE 91282CPN5 28,100,000 2.19% $27.5M
TREASURY NOTE 91282CPS4 27,000,000 2.17% $26.8M
TREASURY BOND 912810UP1 22,350,000 1.73% $21.4M
TREASURY BOND 912810UQ9 21,000,000 1.64% $20.2M
TREASURY NOTE 91282CPT2 15,800,000 1.27% $15.7M
TREASURY NOTE 91282CPR6 13,425,000 1.07% $13.2M
PHILADELPHIA PA AUTH FOR INDL 71781LBH1 11,745,000 1.00% $12.4M
FHLMC 30YR UMBS SUPER 3132DWEK5 12,488,852 0.98% $12.1M
AMERICAN AIRLINES PASS THROUGH CER 02379KAA2 12,583,631 0.91% $11.2M
FLORIDA ST BRD ADMIN FIN CORP 341271AH7 9,898,000 0.84% $10.4M
ILLINOIS ST 452153NC9 9,760,000 0.79% $9.7M
UNITED AIRLINES INC 90932EAA1 9,778,747 0.76% $9.4M
BANK OF AMERICA CORP 06051GKP3 9,390,000 0.76% $9.4M
MORGAN STANLEY 61747YFA8 8,950,000 0.73% $9.0M
UNITED AIRLINES PASS THROUGH TRUST 90932JAA0 9,672,271 0.72% $8.9M
GOLDMAN SACHS GROUP INC/THE 38141GXG4 9,205,000 0.69% $8.5M
CITIGROUP INC 172967PF2 8,385,000 0.68% $8.5M
LOS ANGELES CALIF UNI SCH DIST 544647LN8 8,205,000 0.68% $8.4M
GNMA2 30YR 36179XND4 8,828,793 0.68% $8.3M
FHLMC 30YR UMBS SUPER 3132DWES8 8,023,799 0.63% $7.8M
TREASURY BOND 912810SX7 11,650,000 0.59% $7.3M
NEW YORK ST DORM AUTH REVS NON 64985SFE8 7,000,000 0.58% $7.2M
FNMA 30YR UMBS 31418EHK9 7,319,027 0.57% $7.1M
PFIZER INVESTMENT ENTERPRISES PTE. 716973AG7 7,680,000 0.57% $7.1M
FHLMC 30YR UMBS SUPER 3132DWJ46 6,934,234 0.57% $7.0M
JPMORGAN CHASE & CO 46647PAJ5 7,990,000 0.56% $7.0M
WELLS FARGO & COMPANY 95000U2D4 6,940,000 0.56% $6.9M
FNMA 30YR UMBS 31418EDE7 7,349,066 0.55% $6.7M
FNMA 30YR UMBS SUPER 3140XPBW8 6,729,652 0.54% $6.6M
SIMON PROPERTY GROUP LP 828807DY0 6,845,000 0.54% $6.7M
CHARLOTTE N C CTFS PARTN 1610376M3 6,460,000 0.53% $6.6M
CITIGROUP INC 172967MS7 7,220,000 0.53% $6.6M
WELLS FARGO & COMPANY 95000U2Q5 8,585,000 0.52% $6.4M
FREEPORT-MCMORAN COPPER & GOLD INC 35671DBC8 6,795,000 0.51% $6.4M
BROOKFIELD FINANCE INC 11271LAC6 6,340,000 0.51% $6.3M
BANK OF AMERICA CORP 06051GMA4 6,105,000 0.50% $6.2M
RTX CORP 75513ECX7 5,650,000 0.49% $6.1M
GNMA2 30YR 36179X5F9 6,189,732 0.49% $6.0M
KINDER MORGAN INC 49456BBB6 5,830,000 0.48% $6.0M
FNMA 30YR UMBS 31418ECP3 7,266,574 0.48% $5.9M
SAN JOSE CALIF FING AUTH LEASE 798153NT5 7,395,000 0.47% $5.8M
BROADCOM INC 11135FCZ2 5,962,000 0.47% $5.9M
CHENIERE ENERGY PARTNERS LP 16411QAG6 5,920,000 0.47% $5.9M
FNMA 30YR UMBS SUPER 3140W0SR7 6,542,293 0.47% $5.8M
JPMORGAN CHASE & CO 46647PEV4 5,640,000 0.47% $5.7M
GOLDMAN SACHS GROUP INC/THE 38148YAA6 6,590,000 0.46% $5.7M
FHLMC 30YR UMBS SUPER 3132DWCC5 6,641,408 0.46% $5.6M
US BANCORP 91159HJC5 5,650,000 0.45% $5.5M
PNC FINANCIAL SERVICES GROUP INC ( 693475BU8 5,035,000 0.45% $5.5M
CAPITAL ONE FINANCIAL CORPORATION 14040HCV5 5,410,000 0.44% $5.5M
FNMA 30YR UMBS 31418FNF0 5,810,228 0.44% $5.5M
FNMA 30YR UMBS 31418EJ50 5,701,085 0.44% $5.4M
AMERICAN EXPRESS COMPANY 025816DP1 5,315,000 0.43% $5.3M
BOEING CO 097023CW3 5,510,000 0.43% $5.3M
MORGAN STANLEY 61748UAF9 5,180,000 0.42% $5.3M
NEXTERA ENERGY CAPITAL HOLDINGS IN 65339KCQ1 5,870,000 0.42% $5.3M
CVS HEALTH CORP 126650CX6 5,270,000 0.42% $5.2M
ANHEUSER-BUSCH INBEV FINANCE INC 035242AN6 5,735,000 0.41% $5.1M
FNMA 30YR UMBS 31418FJU2 4,978,838 0.41% $5.1M
ABBVIE INC 00287YCA5 5,835,000 0.41% $5.1M
ILLINOIS ST 452153QB8 5,050,000 0.41% $5.1M
MICRON TECHNOLOGY INC 595112CH4 4,670,000 0.41% $5.0M
FHLMC 30YR UMBS SUPER 3132DWFR9 5,042,030 0.41% $5.0M
UNITEDHEALTH GROUP INC 91324PER9 4,920,000 0.40% $5.0M
UNITED AIRLINES 2020-1 CLASS A PAS 90931GAA7 4,905,909 0.40% $5.0M
NEW YORK N Y 64966SRV0 5,005,000 0.40% $5.0M
NEW YORK N Y 64966SRW8 5,000,000 0.40% $5.0M
AMERICAN HONDA FINANCE CORPORATION 02665WGK1 5,000,000 0.40% $5.0M
LOWES COS INC 548661ED5 5,280,000 0.40% $5.0M
QUALCOMM INCORPORATED 747525AK9 5,640,000 0.40% $5.0M
GNMA2 30YR 3618N5TN9 4,893,163 0.40% $4.9M
AMAZON.COM INC 023135BJ4 6,225,000 0.40% $4.9M
AT&T INC 00206RLJ9 7,560,000 0.39% $4.9M
US BANCORP 91159HJA9 5,550,000 0.39% $4.9M
CVS HEALTH CORP 126650DU1 4,800,000 0.39% $4.8M
FHLMC 30YR UMBS SUPER 3132DWNG4 4,894,062 0.39% $4.8M
HONDA MOTOR CO LTD 438127AE2 4,870,000 0.39% $4.8M
SYNOPSYS INC 871607AC1 4,735,000 0.39% $4.8M
FNMA 30YR UMBS SUPER 3140XMJV9 4,912,812 0.39% $4.7M
TARGET CORPORATION 87612EBT2 4,760,000 0.38% $4.8M
GE HEALTHCARE TECHNOLOGIES INC 36266GAA5 4,650,000 0.38% $4.7M
GNMA2 30YR 36179XDE3 4,755,722 0.37% $4.6M
FNMA 30YR UMBS 31418FLQ8 4,686,447 0.37% $4.6M
FNMA 30YR UMBS SUPER 3140XL7C6 5,422,768 0.37% $4.6M
BOEING CO 097023CV5 4,630,000 0.37% $4.6M
CATHOLIC HEALTH INITIATIVES 14916RAD6 5,355,000 0.37% $4.6M
CAPITAL ONE FINANCIAL CORPORATION 14040HCH6 4,635,000 0.37% $4.6M
FNMA 30YR UMBS 31418FNJ2 4,492,901 0.37% $4.5M
FNMA 30YR UMBS 31418FKK2 4,781,251 0.36% $4.5M
GNMA2 30YR 36179YAQ7 4,561,598 0.36% $4.4M
EQT CORP 26884LBD0 4,680,000 0.36% $4.7M
FNMA 30YR UMBS 31418ED80 4,680,837 0.36% $4.4M
GNMA2 30YR 36179YU36 4,665,482 0.36% $4.4M
DEVON ENERGY CORPORATION 25179MBG7 4,440,000 0.35% $4.4M
ORACLE CORPORATION 68389XBQ7 6,635,000 0.35% $4.3M
GNMA2 30YR 36179XFG6 4,578,510 0.35% $4.3M
FHLMC 30YR UMBS SUPER 3132DWER0 4,529,403 0.35% $4.3M
RIO TINTO FINANCE (USA) PLC 76720AAU0 4,330,000 0.35% $4.4M