Asset Management

Asset Management
Register

Schwab Core Bond ETF (SCCR)

All holdings as of date 10/31/25
Displaying 1 - 100 of 437

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY BOND

  • TREASURY BOND

  • GNMA2 30YR

  • FLORIDA ST BRD ADMIN FIN CORP

  • ILLINOIS ST

  • GNMA2 30YR

  • LOS ANGELES CALIF UNI SCH DIST

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • NEW YORK ST DORM AUTH REVS NON

  • FNMA 30YR UMBS SUPER

  • CHARLOTTE N C CTFS PARTN

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • SAN JOSE CALIF FING AUTH LEASE

  • BANK OF AMERICA CORP

  • FHLMC 30YR UMBS SUPER

  • JPMORGAN CHASE & CO

  • PFIZER INVESTMENT ENTERPRISES PTE.

  • FNMA 30YR UMBS

  • RTX CORP

  • US BANCORP

  • GOLDMAN SACHS GROUP INC/THE

  • CITIGROUP INC

  • SIMON PROPERTY GROUP LP

  • MORGAN STANLEY

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • AMERICAN HONDA FINANCE CORPORATION

  • NEW YORK N Y

  • FNMA 30YR UMBS SUPER

  • ORACLE CORPORATION

  • NEW YORK N Y

  • FNMA 30YR UMBS

  • BANK OF AMERICA CORP

  • PNC FINANCIAL SERVICES GROUP INC (

  • WELLS FARGO & COMPANY

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • ORACLE CORPORATION

  • CITIGROUP INC

  • US BANCORP

  • JPMORGAN CHASE & CO

  • WELLS FARGO & COMPANY

  • AMAZON.COM INC

  • QUALCOMM INCORPORATED

  • GOLDMAN SACHS GROUP INC/THE

  • CATHOLIC HEALTH INITIATIVES

  • CVS HEALTH CORP

  • CAPITAL ONE FINANCIAL CORPORATION

  • HONEYWELL INTERNATIONAL INC

  • FREEPORT-MCMORAN COPPER & GOLD INC

  • UNITEDHEALTH GROUP INC

  • FNMA 30YR UMBS

  • AMERICAN EXPRESS COMPANY

  • FNMA 30YR UMBS

  • GE HEALTHCARE TECHNOLOGIES INC

  • LOWES COS INC

  • HONDA MOTOR CO LTD

  • BROOKFIELD FINANCE INC

  • TARGET CORPORATION

  • GNMA2 30YR

  • UNITED AIRLINES 2020-1 CLASS A PAS

  • EQT CORP

  • KINDER MORGAN INC

  • CHENIERE ENERGY PARTNERS LP

  • NETFLIX INC

  • SYNOPSYS INC

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • CVS HEALTH CORP

  • MICRON TECHNOLOGY INC

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • ABBVIE INC

  • SALES TAX SECURITIZATION CORP

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • CAPITAL ONE FINANCIAL CORPORATION

  • ANHEUSER-BUSCH INBEV FINANCE INC

  • MORGAN STANLEY

  • FHLMC 30YR UMBS SUPER

  • AT&T INC

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • RIO TINTO FINANCE (USA) PLC

  • BOEING CO

  • CISCO SYSTEMS INC.

  • FHLMC 30YR UMBS SUPER

  • CALIFORNIA ST

  • FHLMC 30YR UMBS SUPER

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • FNMA 15YR UMBS

  • GNMA2 30YR

Fund Name CUSIP Symbol Quantity % of Assets Market Value
TREASURY NOTE 91282CNU1 55,000,000 5.52% $55.0M
TREASURY NOTE 91282CNX5 50,000,000 4.99% $49.8M
TREASURY NOTE 91282CNV9 40,000,000 4.01% $40.0M
TREASURY BOND 912810UN6 20,000,000 2.07% $20.6M
TREASURY BOND 912810UM8 12,000,000 1.84% $12.2M
GNMA2 30YR 3618N5ES4 12,264,616 1.16% $11.6M
FLORIDA ST BRD ADMIN FIN CORP 341271AH7 9,595,000 1.02% $10.1M
ILLINOIS ST 452153NC9 9,760,000 0.98% $9.8M
GNMA2 30YR 36179XND4 9,157,241 0.88% $8.7M
LOS ANGELES CALIF UNI SCH DIST 544647LN8 8,205,000 0.85% $8.5M
FHLMC 30YR UMBS SUPER 3132DWJ46 7,643,902 0.78% $7.7M
FNMA 30YR UMBS 31418EHK9 7,592,285 0.75% $7.4M
NEW YORK ST DORM AUTH REVS NON 64985SFE8 7,000,000 0.73% $7.3M
FNMA 30YR UMBS SUPER 3140XPBW8 7,064,660 0.71% $7.1M
CHARLOTTE N C CTFS PARTN 1610376M3 6,460,000 0.67% $6.7M
FNMA 30YR UMBS 31418FJU2 6,247,941 0.64% $6.4M
GNMA2 30YR 36179X5F9 6,418,236 0.63% $6.3M
SAN JOSE CALIF FING AUTH LEASE 798153NT5 7,395,000 0.60% $6.0M
BANK OF AMERICA CORP 06051GKP3 5,960,000 0.60% $6.0M
FHLMC 30YR UMBS SUPER 3132DWCC5 6,851,220 0.59% $5.9M
JPMORGAN CHASE & CO 46647PAJ5 6,450,000 0.58% $5.8M
PFIZER INVESTMENT ENTERPRISES PTE. 716973AG7 5,850,000 0.57% $5.7M
FNMA 30YR UMBS 31418FNF0 5,937,301 0.57% $5.6M
RTX CORP 75513ECX7 4,960,000 0.56% $5.6M
US BANCORP 91159HJC5 5,650,000 0.55% $5.5M
GOLDMAN SACHS GROUP INC/THE 38141GXG4 5,875,000 0.55% $5.5M
CITIGROUP INC 172967PF2 5,355,000 0.55% $5.5M
SIMON PROPERTY GROUP LP 828807DY0 5,495,000 0.55% $5.5M
MORGAN STANLEY 61747YFA8 5,360,000 0.55% $5.5M
FHLMC 30YR UMBS SUPER 3132DWFR9 5,258,901 0.53% $5.3M
FHLMC 30YR UMBS SUPER 3132DWNF6 5,322,658 0.52% $5.2M
FHLMC 30YR UMBS SUPER 3132DWNG4 5,103,856 0.51% $5.1M
GNMA2 30YR 3618N5TN9 4,976,020 0.50% $5.0M
AMERICAN HONDA FINANCE CORPORATION 02665WGK1 5,000,000 0.50% $5.0M
NEW YORK N Y 64966SRW8 5,000,000 0.50% $5.0M
FNMA 30YR UMBS SUPER 3140XMJV9 5,101,264 0.50% $5.0M
ORACLE CORPORATION 68389XBQ7 6,625,000 0.50% $5.0M
NEW YORK N Y 64966SRV0 5,000,000 0.50% $5.0M
FNMA 30YR UMBS 31418FNJ2 4,901,733 0.50% $5.0M
BANK OF AMERICA CORP 06051GMA4 4,735,000 0.50% $5.0M
PNC FINANCIAL SERVICES GROUP INC ( 693475BU8 4,355,000 0.50% $4.9M
WELLS FARGO & COMPANY 95000U2Q5 6,295,000 0.49% $4.9M
GNMA2 30YR 36179XDE3 4,965,942 0.49% $4.9M
FNMA 30YR UMBS 31418FLQ8 4,871,504 0.49% $4.9M
ORACLE CORPORATION 68389XDT9 5,000,000 0.48% $4.8M
CITIGROUP INC 172967MS7 5,210,000 0.48% $4.8M
US BANCORP 91159HJA9 5,400,000 0.48% $4.7M
JPMORGAN CHASE & CO 46647PEV4 4,570,000 0.47% $4.7M
WELLS FARGO & COMPANY 95000U2D4 4,720,000 0.47% $4.7M
AMAZON.COM INC 023135BJ4 5,565,000 0.47% $4.7M
QUALCOMM INCORPORATED 747525AK9 4,970,000 0.47% $4.7M
GOLDMAN SACHS GROUP INC/THE 38148YAA6 5,180,000 0.47% $4.7M
CATHOLIC HEALTH INITIATIVES 14916RAD6 5,325,000 0.47% $4.7M
CVS HEALTH CORP 126650DU1 4,530,000 0.47% $4.7M
CAPITAL ONE FINANCIAL CORPORATION 14040HCV5 4,530,000 0.47% $4.7M
HONEYWELL INTERNATIONAL INC 438516CS3 4,560,000 0.47% $4.7M
FREEPORT-MCMORAN COPPER & GOLD INC 35671DBC8 4,755,000 0.47% $4.6M
UNITEDHEALTH GROUP INC 91324PER9 4,430,000 0.46% $4.6M
FNMA 30YR UMBS 31418FKK2 4,863,336 0.46% $4.6M
AMERICAN EXPRESS COMPANY 025816DP1 4,525,000 0.46% $4.6M
FNMA 30YR UMBS 31418FEY9 4,816,702 0.46% $4.6M
GE HEALTHCARE TECHNOLOGIES INC 36266GAA5 4,480,000 0.46% $4.6M
LOWES COS INC 548661ED5 4,880,000 0.46% $4.6M
HONDA MOTOR CO LTD 438127AE2 4,520,000 0.46% $4.6M
BROOKFIELD FINANCE INC 11271LAC6 4,600,000 0.46% $4.6M
TARGET CORPORATION 87612EBT2 4,480,000 0.46% $4.6M
GNMA2 30YR 36179XFG6 4,759,825 0.46% $4.5M
UNITED AIRLINES 2020-1 CLASS A PAS 90931GAA7 4,429,939 0.46% $4.5M
EQT CORP 26884LAF6 4,560,000 0.45% $4.5M
KINDER MORGAN INC 49456BBB6 4,380,000 0.45% $4.5M
CHENIERE ENERGY PARTNERS LP 16411QAG6 4,510,000 0.45% $4.5M
NETFLIX INC 64110LAT3 4,280,000 0.45% $4.5M
SYNOPSYS INC 871607AC1 4,395,000 0.45% $4.5M
FHLMC 30YR UMBS SUPER 3132DWER0 4,675,150 0.45% $4.5M
GNMA2 30YR 36179WTZ1 4,840,392 0.44% $4.4M
FNMA 30YR UMBS SUPER 3140XQQK6 4,465,452 0.43% $4.3M
CVS HEALTH CORP 126650CX6 4,250,000 0.43% $4.3M
MICRON TECHNOLOGY INC 595112CH4 3,940,000 0.42% $4.2M
GNMA2 30YR 36179W5D6 4,541,600 0.42% $4.2M
FNMA 30YR UMBS SUPER 3140XJRA3 5,126,763 0.42% $4.2M
ABBVIE INC 00287YCA5 4,655,000 0.42% $4.2M
SALES TAX SECURITIZATION CORP 79467BJL0 4,040,000 0.41% $4.1M
FHLMC 30YR UMBS SUPER 3132DWLU5 3,995,536 0.41% $4.1M
GNMA2 30YR 3618N5TP4 3,976,316 0.41% $4.1M
CAPITAL ONE FINANCIAL CORPORATION 14040HCH6 4,155,000 0.41% $4.1M
ANHEUSER-BUSCH INBEV FINANCE INC 035242AN6 4,255,000 0.40% $4.0M
MORGAN STANLEY 61748UAF9 3,790,000 0.40% $4.0M
FHLMC 30YR UMBS SUPER 3132DWE66 4,013,007 0.39% $3.9M
AT&T INC 00206RLJ9 5,690,000 0.39% $3.9M
GNMA2 30YR 36179W2W7 4,228,996 0.39% $3.9M
FNMA 30YR UMBS SUPER 3140XGWW5 4,705,858 0.39% $3.9M
RIO TINTO FINANCE (USA) PLC 76720AAU0 3,670,000 0.38% $3.8M
BOEING CO 097023CW3 3,760,000 0.38% $3.8M
CISCO SYSTEMS INC. 17275RAD4 3,450,000 0.38% $3.8M
FHLMC 30YR UMBS SUPER 3132E0ZM7 3,564,546 0.38% $3.7M
CALIFORNIA ST 13063EHV1 3,505,000 0.37% $3.7M
FHLMC 30YR UMBS SUPER 3132DWHY2 3,734,514 0.37% $3.7M
NEXTERA ENERGY CAPITAL HOLDINGS IN 65339KCQ1 3,810,000 0.36% $3.6M
FNMA 15YR UMBS 31418ECD0 3,926,922 0.36% $3.6M
GNMA2 30YR 36179WVU9 4,051,288 0.35% $3.5M