Asset Management

Asset Management
Register

Schwab Core Bond ETF (SCCR)

As of 05/14/26
Displaying 1 - 100 of 538

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY BOND

  • TREASURY NOTE

  • PHILADELPHIA PA AUTH FOR INDL

  • TREASURY BOND

  • FHLMC 30YR UMBS SUPER

  • AMERICAN AIRLINES PASS THROUGH CER

  • BANK OF AMERICA CORP

  • UNITED AIRLINES PASS THROUGH TRUST

  • FLORIDA ST BRD ADMIN FIN CORP

  • MORGAN STANLEY

  • CITIGROUP INC

  • GOLDMAN SACHS GROUP INC/THE

  • ILLINOIS ST

  • GNMA2 30YR

  • PFIZER INVESTMENT ENTERPRISES PTE.

  • UNITED AIRLINES INC

  • JPMORGAN CHASE & CO

  • UNITED AIR 2019-1 AA PTT

  • TREASURY BOND

  • LOS ANGELES CALIF UNI SCH DIST

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • BANK OF AMERICA CORP

  • FHLMC 30YR UMBS SUPER

  • CITIGROUP INC

  • FREEPORT-MCMORAN COPPER & GOLD INC

  • SIMON PROPERTY GROUP LP

  • NEW YORK ST DORM AUTH REVS NON

  • TREASURY BOND

  • WELLS FARGO & COMPANY

  • BROADCOM INC

  • AMERICAN AIRLINES PASS THROUGH TRU

  • WELLS FARGO & COMPANY

  • BROOKFIELD FINANCE INC

  • TREASURY BOND

  • FNMA 30YR UMBS

  • KINDER MORGAN INC

  • RTX CORP

  • CHENIERE ENERGY PARTNERS LP

  • GOLDMAN SACHS GROUP INC/THE

  • TREASURY NOTE

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • CHARLOTTE N C CTFS PARTN

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • ANHEUSER-BUSCH INBEV FINANCE INC

  • EQT CORP

  • BOEING CO

  • CAPITAL ONE FINANCIAL CORPORATION

  • ABBVIE INC

  • UNITED AIRLINES 2020-1 CLASS A PAS

  • CVS HEALTH CORP

  • AMERICAN EXPRESS COMPANY

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • AMERICAN AIRLINES INC

  • US BANCORP

  • JPMORGAN CHASE & CO

  • MORGAN STANLEY

  • QUALCOMM INCORPORATED

  • PNC FINANCIAL SERVICES GROUP INC (

  • AT&T INC

  • UNITEDHEALTH GROUP INC

  • GNMA2 30YR

  • SAN JOSE CALIF FING AUTH LEASE

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • SYNOPSYS INC

  • RIO TINTO FINANCE (USA) PLC

  • TARGET CORPORATION

  • AMAZON.COM INC

  • FHLMC 30YR UMBS SUPER

  • US BANCORP

  • LOWES COS INC

  • FHLMC 30YR UMBS SUPER

  • BOEING CO

  • CVS HEALTH CORP

  • FNMA 30YR UMBS

  • HONDA MOTOR CO LTD

  • FNMA 30YR UMBS

  • DEVON ENERGY CORPORATION

  • AMERICAN HONDA FINANCE CORPORATION

  • CISCO SYSTEMS INC.

  • ILLINOIS ST

  • NEW YORK N Y

  • CATHOLIC HEALTH INITIATIVES

  • NEW YORK N Y

  • NEW YORK N Y

  • FHLMC 30YR UMBS SUPER

  • NEW YORK N Y

  • GE HEALTHCARE TECHNOLOGIES INC

  • CAPITAL ONE FINANCIAL CORPORATION

  • FHLMC 30YR UMBS SUPER

Fund Name CUSIP Symbol Quantity % of Assets Market Value
TREASURY NOTE 91282CQA2 44,000,000 3.11% $43.4M
TREASURY NOTE 91282CQB0 35,000,000 2.48% $34.6M
TREASURY NOTE 91282CPN5 34,300,000 2.40% $33.4M
TREASURY NOTE 91282CPS4 27,000,000 1.92% $26.7M
TREASURY NOTE 91282CPT2 23,800,000 1.68% $23.5M
TREASURY BOND 912810UP1 22,350,000 1.50% $20.9M
TREASURY NOTE 91282CPR6 13,425,000 0.94% $13.1M
PHILADELPHIA PA AUTH FOR INDL 71781LBH1 11,745,000 0.88% $12.3M
TREASURY BOND 912810UM8 12,700,000 0.87% $12.1M
FHLMC 30YR UMBS SUPER 3132DWEK5 12,284,873 0.85% $11.9M
AMERICAN AIRLINES PASS THROUGH CER 02379KAA2 12,583,631 0.81% $11.3M
BANK OF AMERICA CORP 06051GKP3 10,650,000 0.76% $10.6M
UNITED AIRLINES PASS THROUGH TRUST 90932JAA0 11,287,018 0.74% $10.3M
FLORIDA ST BRD ADMIN FIN CORP 341271AH7 9,898,000 0.74% $10.3M
MORGAN STANLEY 61747YFA8 10,170,000 0.74% $10.3M
CITIGROUP INC 172967PF2 9,855,000 0.72% $10.0M
GOLDMAN SACHS GROUP INC/THE 38141GXG4 10,485,000 0.70% $9.8M
ILLINOIS ST 452153NC9 9,760,000 0.69% $9.7M
GNMA2 30YR 36179YU36 10,170,255 0.68% $9.5M
PFIZER INVESTMENT ENTERPRISES PTE. 716973AG7 9,850,000 0.66% $9.2M
UNITED AIRLINES INC 90932EAA1 9,431,106 0.65% $9.1M
JPMORGAN CHASE & CO 46647PAJ5 10,250,000 0.65% $9.0M
UNITED AIR 2019-1 AA PTT 90931CAA6 8,931,596 0.62% $8.7M
TREASURY BOND 912810UQ9 9,000,000 0.61% $8.6M
LOS ANGELES CALIF UNI SCH DIST 544647LN8 8,205,000 0.60% $8.3M
FNMA 30YR UMBS SUPER 3140XRZP3 9,090,093 0.59% $8.3M
GNMA2 30YR 36179XND4 8,694,778 0.59% $8.2M
BANK OF AMERICA CORP 06051GMA4 7,605,000 0.56% $7.8M
FHLMC 30YR UMBS SUPER 3132DWES8 7,888,418 0.55% $7.6M
CITIGROUP INC 172967MS7 8,200,000 0.54% $7.5M
FREEPORT-MCMORAN COPPER & GOLD INC 35671DBC8 7,715,000 0.53% $7.4M
SIMON PROPERTY GROUP LP 828807DY0 7,455,000 0.52% $7.3M
NEW YORK ST DORM AUTH REVS NON 64985SFE8 7,000,000 0.52% $7.2M
TREASURY BOND 912810SX7 11,650,000 0.51% $7.2M
WELLS FARGO & COMPANY 95000U2D4 7,160,000 0.51% $7.1M
BROADCOM INC 11135FCZ2 7,172,000 0.51% $7.1M
AMERICAN AIRLINES PASS THROUGH TRU 02376AAA7 7,354,276 0.51% $7.1M
WELLS FARGO & COMPANY 95000U2Q5 9,315,000 0.50% $7.0M
BROOKFIELD FINANCE INC 11271LAC6 7,070,000 0.50% $7.0M
TREASURY BOND 912810UR7 7,300,000 0.50% $7.0M
FNMA 30YR UMBS 31418EHK9 7,193,302 0.50% $6.9M
KINDER MORGAN INC 49456BBB6 6,760,000 0.49% $6.9M
RTX CORP 75513ECX7 6,360,000 0.49% $6.9M
CHENIERE ENERGY PARTNERS LP 16411QAG6 6,920,000 0.49% $6.9M
GOLDMAN SACHS GROUP INC/THE 38148YAA6 7,860,000 0.49% $6.9M
TREASURY NOTE 91282CQG9 6,900,000 0.49% $6.8M
GNMA2 30YR 36179YAQ7 6,937,499 0.48% $6.7M
FNMA 30YR UMBS SUPER 3140W3V89 7,616,329 0.48% $6.7M
FHLMC 30YR UMBS SUPER 3132DWJ46 6,643,099 0.48% $6.7M
CHARLOTTE N C CTFS PARTN 1610376M3 6,460,000 0.47% $6.6M
FNMA 30YR UMBS 31418EDE7 7,225,880 0.47% $6.6M
FNMA 30YR UMBS SUPER 3140XPBW8 6,567,486 0.47% $6.5M
FNMA 30YR UMBS 31418ECP3 8,095,039 0.47% $6.5M
ANHEUSER-BUSCH INBEV FINANCE INC 035242AN6 7,065,000 0.46% $6.4M
EQT CORP 26884LBD0 6,440,000 0.46% $6.4M
BOEING CO 097023CW3 6,460,000 0.45% $6.3M
CAPITAL ONE FINANCIAL CORPORATION 14040HCV5 6,200,000 0.45% $6.3M
ABBVIE INC 00287YCA5 7,115,000 0.45% $6.2M
UNITED AIRLINES 2020-1 CLASS A PAS 90931GAA7 6,130,048 0.45% $6.2M
CVS HEALTH CORP 126650CX6 6,230,000 0.45% $6.2M
AMERICAN EXPRESS COMPANY 025816DP1 6,135,000 0.44% $6.2M
NEXTERA ENERGY CAPITAL HOLDINGS IN 65339KCQ1 6,800,000 0.44% $6.1M
AMERICAN AIRLINES INC 02377LAA2 6,500,773 0.44% $6.1M
US BANCORP 91159HJA9 6,880,000 0.43% $6.0M
JPMORGAN CHASE & CO 46647PEV4 5,920,000 0.43% $6.0M
MORGAN STANLEY 61748UAF9 5,860,000 0.43% $6.0M
QUALCOMM INCORPORATED 747525AK9 6,660,000 0.43% $6.0M
PNC FINANCIAL SERVICES GROUP INC ( 693475BU8 5,375,000 0.43% $5.9M
AT&T INC 00206RLJ9 9,140,000 0.42% $5.9M
UNITEDHEALTH GROUP INC 91324PER9 5,720,000 0.42% $5.9M
GNMA2 30YR 36179X5F9 6,077,807 0.42% $5.9M
SAN JOSE CALIF FING AUTH LEASE 798153NT5 7,395,000 0.42% $5.8M
FNMA 30YR UMBS SUPER 3140W4SK4 6,784,524 0.41% $5.7M
FNMA 30YR UMBS SUPER 3140W0SR7 6,433,901 0.41% $5.7M
SYNOPSYS INC 871607AC1 5,615,000 0.41% $5.6M
RIO TINTO FINANCE (USA) PLC 76720AAU0 5,540,000 0.40% $5.6M
TARGET CORPORATION 87612EBT2 5,630,000 0.40% $5.6M
AMAZON.COM INC 023135BJ4 7,075,000 0.40% $5.6M
FHLMC 30YR UMBS SUPER 3132DWF57 5,650,783 0.40% $5.6M
US BANCORP 91159HJC5 5,670,000 0.40% $5.6M
LOWES COS INC 548661ED5 5,890,000 0.40% $5.5M
FHLMC 30YR UMBS SUPER 3132DWCC5 6,548,410 0.40% $5.5M
BOEING CO 097023CV5 5,440,000 0.40% $5.5M
CVS HEALTH CORP 126650DU1 5,420,000 0.40% $5.5M
FNMA 30YR UMBS 31418FNF0 5,747,913 0.39% $5.4M
HONDA MOTOR CO LTD 438127AE2 5,380,000 0.38% $5.3M
FNMA 30YR UMBS 31418EJ50 5,611,073 0.38% $5.3M
DEVON ENERGY CORPORATION 25179MBG7 5,220,000 0.38% $5.2M
AMERICAN HONDA FINANCE CORPORATION 02665WGK1 5,280,000 0.38% $5.2M
CISCO SYSTEMS INC. 17275RAD4 4,790,000 0.36% $5.0M
ILLINOIS ST 452153QB8 5,050,000 0.36% $5.0M
NEW YORK N Y 64966SVK9 5,000,000 0.36% $5.0M
CATHOLIC HEALTH INITIATIVES 14916RAD6 5,795,000 0.36% $5.0M
NEW YORK N Y 64966SVG8 5,000,000 0.36% $5.0M
NEW YORK N Y 64966SRV0 5,005,000 0.35% $4.9M
FHLMC 30YR UMBS SUPER 3132DWFR9 4,949,535 0.35% $4.9M
NEW YORK N Y 64966SRW8 5,000,000 0.35% $4.9M
GE HEALTHCARE TECHNOLOGIES INC 36266GAA5 4,770,000 0.34% $4.8M
CAPITAL ONE FINANCIAL CORPORATION 14040HCH6 4,775,000 0.34% $4.7M
FHLMC 30YR UMBS SUPER 3132DWNG4 4,792,789 0.34% $4.7M