Asset Management

Asset Management
Register

Schwab Core Bond ETF (SCCR)

All holdings as of date 09/15/25
Displaying 1 - 100 of 413

  • SSC GOVERNMENT MM GVMXX

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY BOND

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • ILLINOIS ST

  • FLORIDA ST BRD ADMIN FIN CORP

  • TREASURY NOTE

  • LOS ANGELES CALIF UNI SCH DIST

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • NEW YORK ST DORM AUTH REVS NON

  • TREASURY BOND

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • SAN JOSE CALIF FING AUTH LEASE

  • FHLMC 30YR UMBS SUPER

  • PFIZER INVESTMENT ENTERPRISES PTE.

  • FNMA 30YR UMBS

  • RTX CORP

  • GNMA2 30YR

  • GOLDMAN SACHS GROUP INC/THE

  • CITIGROUP INC

  • US BANCORP

  • SIMON PROPERTY GROUP LP

  • MORGAN STANLEY

  • FHLMC 30YR UMBS SUPER

  • ORACLE CORPORATION

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • AMERICAN HONDA FINANCE CORPORATION

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • AMAZON.COM INC

  • QUALCOMM INCORPORATED

  • WELLS FARGO & COMPANY

  • HONEYWELL INTERNATIONAL INC

  • FHLMC 30YR UMBS SUPER

  • UNITEDHEALTH GROUP INC

  • CVS HEALTH CORP

  • GOLDMAN SACHS GROUP INC/THE

  • FREEPORT-MCMORAN COPPER & GOLD INC

  • FNMA 30YR UMBS

  • PNC FINANCIAL SERVICES GROUP INC (

  • US BANCORP

  • CATHOLIC HEALTH INITIATIVES

  • JPMORGAN CHASE & CO

  • GNMA2 30YR

  • GE HEALTHCARE TECHNOLOGIES INC

  • FNMA 30YR UMBS

  • WELLS FARGO & COMPANY

  • AMERICAN EXPRESS COMPANY

  • UNITED AIRLINES 2020-1 CLASS A PAS

  • HONDA MOTOR CO LTD

  • BROOKFIELD FINANCE INC

  • TARGET CORPORATION

  • LOWES COS INC

  • KINDER MORGAN INC

  • NETFLIX INC

  • EQT CORP

  • CHENIERE ENERGY PARTNERS LP

  • SYNOPSYS INC

  • FHLMC 30YR UMBS SUPER

  • CAPITAL ONE FINANCIAL CORPORATION

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • CITIGROUP INC

  • GNMA2 30YR

  • ABBVIE INC

  • FHLMC 30YR UMBS SUPER

  • SALES TAX SECURITIZATION CORP

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • TREASURY NOTE

  • MICRON TECHNOLOGY INC

  • FHLMC 30YR UMBS SUPER

  • ANHEUSER-BUSCH INBEV FINANCE INC

  • AT&T INC

  • BOEING CO

  • CISCO SYSTEMS INC.

  • CAPITAL ONE FINANCIAL CORPORATION

  • MORGAN STANLEY

  • FNMA 15YR UMBS

  • FHLMC 30YR UMBS SUPER

  • RIO TINTO FINANCE (USA) PLC

  • CALIFORNIA ST

  • CVS HEALTH CORP

  • TREASURY BOND

  • GNMA2 30YR

  • T-MOBILE USA INC

  • AT&T INC

  • FNMA 30YR UMBS SUPER

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • FNMA 30YR UMBS SUPER

Fund Name CUSIP Symbol Quantity % of Assets Market Value
SSC GOVERNMENT MM GVMXX 7839989D1 68,755,020 7.22% $68.8M
TREASURY NOTE 91282CNM9 46,400,000 5.55% $52.9M
TREASURY NOTE 91282CNN7 33,500,000 3.55% $33.9M
TREASURY NOTE 91282CNP2 21,700,000 2.29% $21.8M
TREASURY BOND 912810UN6 19,620,000 2.12% $20.2M
TREASURY NOTE 91282CNW7 15,350,000 1.62% $15.4M
TREASURY NOTE 91282CNK3 14,610,000 1.55% $14.8M
TREASURY NOTE 91282CNV9 12,830,000 1.35% $12.8M
ILLINOIS ST 452153NC9 9,760,000 1.03% $9.8M
FLORIDA ST BRD ADMIN FIN CORP 341271AH7 9,095,000 1.00% $9.5M
TREASURY NOTE 91282CMS7 8,395,000 0.89% $8.5M
LOS ANGELES CALIF UNI SCH DIST 544647LN8 8,205,000 0.89% $8.4M
FHLMC 30YR UMBS SUPER 3132DWJ46 7,725,949 0.82% $7.8M
FNMA 30YR UMBS 31418EHK9 7,650,790 0.79% $7.5M
NEW YORK ST DORM AUTH REVS NON 64985SFE8 7,000,000 0.77% $7.3M
TREASURY BOND 912810UM8 7,130,000 0.76% $7.2M
FNMA 30YR UMBS SUPER 3140XPBW8 7,119,389 0.75% $7.1M
FNMA 30YR UMBS 31418FJU2 6,431,424 0.69% $6.6M
SAN JOSE CALIF FING AUTH LEASE 798153NT5 7,395,000 0.62% $5.9M
FHLMC 30YR UMBS SUPER 3132DWCC5 6,893,910 0.62% $5.9M
PFIZER INVESTMENT ENTERPRISES PTE. 716973AG7 5,820,000 0.60% $5.7M
FNMA 30YR UMBS 31418FNF0 5,963,548 0.59% $5.7M
RTX CORP 75513ECX7 4,960,000 0.59% $5.6M
GNMA2 30YR 3618N5ES4 12,302,882 0.59% $5.6M
GOLDMAN SACHS GROUP INC/THE 38141GXG4 5,875,000 0.58% $5.5M
CITIGROUP INC 172967PF2 5,355,000 0.58% $5.5M
US BANCORP 91159HJC5 5,650,000 0.58% $5.5M
SIMON PROPERTY GROUP LP 828807DY0 5,495,000 0.58% $5.5M
MORGAN STANLEY 61747YFA8 5,360,000 0.58% $5.5M
FHLMC 30YR UMBS SUPER 3132DWFR9 5,298,556 0.56% $5.3M
ORACLE CORPORATION 68389XBQ7 6,625,000 0.55% $5.2M
FHLMC 30YR UMBS SUPER 3132DWNG4 5,133,426 0.54% $5.1M
GNMA2 30YR 3618N5TN9 4,988,652 0.53% $5.0M
FNMA 30YR UMBS SUPER 3140XMJV9 5,140,483 0.53% $5.0M
AMERICAN HONDA FINANCE CORPORATION 02665WGK1 5,000,000 0.53% $5.0M
FNMA 30YR UMBS 31418FNJ2 4,947,499 0.53% $5.0M
FNMA 30YR UMBS 31418FLQ8 4,888,744 0.51% $4.9M
GNMA2 30YR 36179XND4 9,200,947 0.50% $4.8M
AMAZON.COM INC 023135BJ4 5,565,000 0.50% $4.8M
QUALCOMM INCORPORATED 747525AK9 4,970,000 0.49% $4.7M
WELLS FARGO & COMPANY 95000U2Q5 5,975,000 0.49% $4.7M
HONEYWELL INTERNATIONAL INC 438516CS3 4,560,000 0.49% $4.7M
FHLMC 30YR UMBS SUPER 3132DWNF6 4,782,934 0.49% $4.7M
UNITEDHEALTH GROUP INC 91324PER9 4,430,000 0.49% $4.7M
CVS HEALTH CORP 126650DU1 4,530,000 0.49% $4.7M
GOLDMAN SACHS GROUP INC/THE 38148YAA6 5,150,000 0.49% $4.6M
FREEPORT-MCMORAN COPPER & GOLD INC 35671DBC8 4,755,000 0.49% $4.6M
FNMA 30YR UMBS 31418FKK2 4,879,197 0.49% $4.6M
PNC FINANCIAL SERVICES GROUP INC ( 693475BU8 4,055,000 0.49% $4.6M
US BANCORP 91159HJA9 5,250,000 0.49% $4.6M
CATHOLIC HEALTH INITIATIVES 14916RAD6 5,325,000 0.48% $4.6M
JPMORGAN CHASE & CO 46647PEV4 4,440,000 0.48% $4.6M
GNMA2 30YR 36179XFG6 4,800,842 0.48% $4.6M
GE HEALTHCARE TECHNOLOGIES INC 36266GAA5 4,480,000 0.48% $4.6M
FNMA 30YR UMBS 31418FEY9 4,838,249 0.48% $4.6M
WELLS FARGO & COMPANY 95000U2D4 4,580,000 0.48% $4.6M
AMERICAN EXPRESS COMPANY 025816DP1 4,525,000 0.48% $4.6M
UNITED AIRLINES 2020-1 CLASS A PAS 90931GAA7 4,479,534 0.48% $4.6M
HONDA MOTOR CO LTD 438127AE2 4,520,000 0.48% $4.6M
BROOKFIELD FINANCE INC 11271LAC6 4,600,000 0.48% $4.6M
TARGET CORPORATION 87612EBT2 4,480,000 0.48% $4.6M
LOWES COS INC 548661ED5 4,880,000 0.48% $4.6M
KINDER MORGAN INC 49456BBB6 4,380,000 0.48% $4.5M
NETFLIX INC 64110LAT3 4,280,000 0.48% $4.5M
EQT CORP 26884LAF6 4,560,000 0.48% $4.5M
CHENIERE ENERGY PARTNERS LP 16411QAG6 4,510,000 0.47% $4.5M
SYNOPSYS INC 871607AC1 4,395,000 0.47% $4.5M
FHLMC 30YR UMBS SUPER 3132DWER0 4,707,538 0.47% $4.5M
CAPITAL ONE FINANCIAL CORPORATION 14040HCV5 4,340,000 0.47% $4.5M
GNMA2 30YR 36179WTZ1 4,884,755 0.46% $4.4M
FNMA 30YR UMBS SUPER 3140XQQK6 4,502,121 0.46% $4.3M
CITIGROUP INC 172967MS7 4,660,000 0.45% $4.3M
GNMA2 30YR 36179W5D6 4,579,236 0.45% $4.3M
ABBVIE INC 00287YCA5 4,655,000 0.44% $4.2M
FHLMC 30YR UMBS SUPER 3132DWLU5 4,091,736 0.44% $4.2M
SALES TAX SECURITIZATION CORP 79467BJL0 4,030,000 0.43% $4.1M
GNMA2 30YR 3618N5TP4 3,988,368 0.43% $4.1M
FHLMC 30YR UMBS SUPER 3132DWE66 4,042,999 0.42% $4.0M
GNMA2 30YR 36179W2W7 4,263,550 0.42% $4.0M
TREASURY NOTE 91282CMZ1 3,800,000 0.40% $3.8M
MICRON TECHNOLOGY INC 595112CH4 3,530,000 0.40% $3.8M
FHLMC 30YR UMBS SUPER 3132E0ZM7 3,624,492 0.40% $3.8M
ANHEUSER-BUSCH INBEV FINANCE INC 035242AN6 4,015,000 0.40% $3.8M
AT&T INC 00206RLJ9 5,400,000 0.40% $3.8M
BOEING CO 097023CW3 3,750,000 0.40% $3.8M
CISCO SYSTEMS INC. 17275RAD4 3,410,000 0.39% $3.7M
CAPITAL ONE FINANCIAL CORPORATION 14040HCH6 3,825,000 0.39% $3.7M
MORGAN STANLEY 61748UAF9 3,530,000 0.39% $3.7M
FNMA 15YR UMBS 31418ECD0 3,974,768 0.39% $3.7M
FHLMC 30YR UMBS SUPER 3132DWHY2 3,759,248 0.39% $3.7M
RIO TINTO FINANCE (USA) PLC 76720AAU0 3,530,000 0.38% $3.7M
CALIFORNIA ST 13063EHV1 3,505,000 0.38% $3.6M
CVS HEALTH CORP 126650CX6 3,630,000 0.38% $3.6M
TREASURY BOND 912810UK2 3,540,000 0.38% $3.6M
GNMA2 30YR 36179WVU9 4,083,690 0.37% $3.5M
T-MOBILE USA INC 87264AAZ8 4,130,000 0.37% $3.5M
AT&T INC 00206RKH4 3,955,000 0.37% $3.5M
FNMA 30YR UMBS SUPER 3140XBMG2 3,672,688 0.36% $3.4M
NEXTERA ENERGY CAPITAL HOLDINGS IN 65339KCQ1 3,570,000 0.36% $3.4M
FNMA 30YR UMBS SUPER 3140XJRA3 4,160,084 0.36% $3.4M