Asset Management

Asset Management
Register

Schwab Core Bond ETF (SCCR)

All holdings as of date 12/18/25
Displaying 1 - 100 of 456

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY BOND

  • TREASURY BOND

  • GNMA2 30YR

  • FLORIDA ST BRD ADMIN FIN CORP

  • ILLINOIS ST

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • LOS ANGELES CALIF UNI SCH DIST

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • NEW YORK ST DORM AUTH REVS NON

  • BANK OF AMERICA CORP

  • TREASURY NOTE

  • FNMA 30YR UMBS SUPER

  • MORGAN STANLEY

  • SSC GOVERNMENT MM GVMXX

  • CHARLOTTE N C CTFS PARTN

  • WELLS FARGO & COMPANY

  • PFIZER INVESTMENT ENTERPRISES PTE.

  • GNMA2 30YR

  • BROOKFIELD FINANCE INC

  • JPMORGAN CHASE & CO

  • CITIGROUP INC

  • SAN JOSE CALIF FING AUTH LEASE

  • FNMA 30YR UMBS SUPER

  • GOLDMAN SACHS GROUP INC/THE

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • WELLS FARGO & COMPANY

  • SIMON PROPERTY GROUP LP

  • RTX CORP

  • FNMA 30YR UMBS

  • US BANCORP

  • CITIGROUP INC

  • JPMORGAN CHASE & CO

  • PNC FINANCIAL SERVICES GROUP INC (

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • GOLDMAN SACHS GROUP INC/THE

  • FREEPORT-MCMORAN COPPER & GOLD INC

  • AMERICAN HONDA FINANCE CORPORATION

  • CAPITAL ONE FINANCIAL CORPORATION

  • NEW YORK N Y

  • NEW YORK N Y

  • GNMA2 30YR

  • CVS HEALTH CORP

  • FHLMC 30YR UMBS SUPER

  • UNITED AIRLINES 2020-1 CLASS A PAS

  • BANK OF AMERICA CORP

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • US BANCORP

  • LOWES COS INC

  • QUALCOMM INCORPORATED

  • CVS HEALTH CORP

  • HONEYWELL INTERNATIONAL INC

  • AMAZON.COM INC

  • KINDER MORGAN INC

  • CHENIERE ENERGY PARTNERS LP

  • UNITEDHEALTH GROUP INC

  • GE HEALTHCARE TECHNOLOGIES INC

  • SYNOPSYS INC

  • AMERICAN EXPRESS COMPANY

  • HONDA MOTOR CO LTD

  • FNMA 30YR UMBS

  • CATHOLIC HEALTH INITIATIVES

  • EQT CORP

  • ORACLE CORPORATION

  • FNMA 30YR UMBS

  • TARGET CORPORATION

  • ANHEUSER-BUSCH INBEV FINANCE INC

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • ORACLE CORPORATION

  • BOEING CO

  • CAPITAL ONE FINANCIAL CORPORATION

  • GNMA2 30YR

  • MICRON TECHNOLOGY INC

  • ABBVIE INC

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • MORGAN STANLEY

  • SALES TAX SECURITIZATION CORP

  • AT&T INC

  • GNMA2 30YR

  • MASSACHUSETTS ST DEV FIN AGY R

  • CISCO SYSTEMS INC.

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • BOEING CO

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • RIO TINTO FINANCE (USA) PLC

  • TREASURY NOTE

Fund Name CUSIP Symbol Quantity % of Assets Market Value
TREASURY NOTE 91282CNU1 55,000,000 5.13% $55.2M
TREASURY NOTE 91282CNX5 50,000,000 4.64% $49.9M
TREASURY NOTE 91282CNV9 40,000,000 3.73% $40.1M
TREASURY BOND 912810UL0 21,400,000 2.05% $22.0M
TREASURY BOND 912810UG1 23,100,000 1.97% $22.4M
GNMA2 30YR 3618N5ES4 12,183,976 1.07% $11.5M
FLORIDA ST BRD ADMIN FIN CORP 341271AH7 9,798,000 0.97% $10.4M
ILLINOIS ST 452153NC9 9,760,000 0.91% $9.8M
FHLMC 30YR UMBS SUPER 3132DWEK5 11,318,079 0.86% $11.1M
GNMA2 30YR 36179XND4 9,012,349 0.80% $8.6M
LOS ANGELES CALIF UNI SCH DIST 544647LN8 8,205,000 0.79% $8.5M
FHLMC 30YR UMBS SUPER 3132DWJ46 7,302,707 0.69% $7.4M
FNMA 30YR UMBS 31418EHK9 7,466,539 0.68% $7.3M
NEW YORK ST DORM AUTH REVS NON 64985SFE8 7,000,000 0.68% $7.3M
BANK OF AMERICA CORP 06051GKP3 7,100,000 0.65% $7.1M
TREASURY NOTE 91282CNP2 7,280,000 0.64% $7.3M
FNMA 30YR UMBS SUPER 3140XPBW8 6,915,878 0.64% $6.9M
MORGAN STANLEY 61747YFA8 6,740,000 0.62% $6.9M
SSC GOVERNMENT MM GVMXX 7839989D1 6,715,953 0.62% $6.7M
CHARLOTTE N C CTFS PARTN 1610376M3 6,460,000 0.62% $6.6M
WELLS FARGO & COMPANY 95000U2D4 6,440,000 0.60% $6.5M
PFIZER INVESTMENT ENTERPRISES PTE. 716973AG7 6,630,000 0.58% $6.3M
GNMA2 30YR 36179X5F9 6,322,715 0.58% $6.2M
BROOKFIELD FINANCE INC 11271LAC6 6,120,000 0.57% $6.1M
JPMORGAN CHASE & CO 46647PAJ5 6,790,000 0.57% $6.1M
CITIGROUP INC 172967PF2 5,935,000 0.56% $6.1M
SAN JOSE CALIF FING AUTH LEASE 798153NT5 7,395,000 0.56% $6.0M
FNMA 30YR UMBS SUPER 3140W0SR7 6,657,196 0.55% $5.9M
GOLDMAN SACHS GROUP INC/THE 38141GXG4 6,415,000 0.55% $6.0M
FNMA 30YR UMBS 31418FJU2 5,640,281 0.54% $5.8M
FHLMC 30YR UMBS SUPER 3132DWCC5 6,761,627 0.54% $5.8M
WELLS FARGO & COMPANY 95000U2Q5 7,575,000 0.53% $5.9M
SIMON PROPERTY GROUP LP 828807DY0 5,735,000 0.53% $5.7M
RTX CORP 75513ECX7 5,170,000 0.53% $5.7M
FNMA 30YR UMBS 31418FNF0 5,886,726 0.52% $5.6M
US BANCORP 91159HJC5 5,650,000 0.52% $5.5M
CITIGROUP INC 172967MS7 6,040,000 0.51% $5.6M
JPMORGAN CHASE & CO 46647PEV4 5,300,000 0.50% $5.5M
PNC FINANCIAL SERVICES GROUP INC ( 693475BU8 4,615,000 0.48% $5.2M
FHLMC 30YR UMBS SUPER 3132DWFR9 5,165,935 0.48% $5.2M
FHLMC 30YR UMBS SUPER 3132DWNF6 5,260,884 0.48% $5.1M
GOLDMAN SACHS GROUP INC/THE 38148YAA6 5,670,000 0.47% $5.1M
FREEPORT-MCMORAN COPPER & GOLD INC 35671DBC8 5,305,000 0.47% $5.1M
AMERICAN HONDA FINANCE CORPORATION 02665WGK1 5,000,000 0.47% $5.0M
CAPITAL ONE FINANCIAL CORPORATION 14040HCV5 4,910,000 0.47% $5.1M
NEW YORK N Y 64966SRW8 5,000,000 0.47% $5.0M
NEW YORK N Y 64966SRV0 5,000,000 0.47% $5.0M
GNMA2 30YR 3618N5TN9 4,947,077 0.47% $5.0M
CVS HEALTH CORP 126650CX6 5,060,000 0.46% $5.1M
FHLMC 30YR UMBS SUPER 3132DWNG4 5,010,556 0.46% $5.0M
UNITED AIRLINES 2020-1 CLASS A PAS 90931GAA7 4,841,409 0.46% $5.0M
BANK OF AMERICA CORP 06051GMA4 4,735,000 0.46% $4.9M
FNMA 30YR UMBS SUPER 3140XMJV9 5,024,319 0.46% $4.9M
FNMA 30YR UMBS 31418FNJ2 4,789,805 0.45% $4.9M
GNMA2 30YR 36179XDE3 4,874,668 0.44% $4.8M
FNMA 30YR UMBS 31418FLQ8 4,796,209 0.44% $4.8M
US BANCORP 91159HJA9 5,400,000 0.44% $4.8M
LOWES COS INC 548661ED5 5,030,000 0.44% $4.7M
QUALCOMM INCORPORATED 747525AK9 5,120,000 0.44% $4.7M
CVS HEALTH CORP 126650DU1 4,540,000 0.43% $4.7M
HONEYWELL INTERNATIONAL INC 438516CS3 4,580,000 0.43% $4.7M
AMAZON.COM INC 023135BJ4 5,705,000 0.43% $4.7M
KINDER MORGAN INC 49456BBB6 4,540,000 0.43% $4.7M
CHENIERE ENERGY PARTNERS LP 16411QAG6 4,680,000 0.43% $4.7M
UNITEDHEALTH GROUP INC 91324PER9 4,450,000 0.43% $4.6M
GE HEALTHCARE TECHNOLOGIES INC 36266GAA5 4,530,000 0.43% $4.6M
SYNOPSYS INC 871607AC1 4,575,000 0.43% $4.7M
AMERICAN EXPRESS COMPANY 025816DP1 4,565,000 0.43% $4.6M
HONDA MOTOR CO LTD 438127AE2 4,550,000 0.43% $4.6M
FNMA 30YR UMBS 31418FKK2 4,839,480 0.43% $4.6M
CATHOLIC HEALTH INITIATIVES 14916RAD6 5,325,000 0.43% $4.6M
EQT CORP 26884LAF6 4,570,000 0.42% $4.5M
ORACLE CORPORATION 68389XBQ7 6,625,000 0.42% $4.5M
FNMA 30YR UMBS 31418FEY9 4,782,490 0.42% $4.5M
TARGET CORPORATION 87612EBT2 4,480,000 0.42% $4.5M
ANHEUSER-BUSCH INBEV FINANCE INC 035242AN6 5,005,000 0.42% $4.6M
GNMA2 30YR 36179XFG6 4,680,473 0.41% $4.5M
FHLMC 30YR UMBS SUPER 3132DWER0 4,611,531 0.41% $4.4M
ORACLE CORPORATION 68389XDT9 5,000,000 0.41% $4.4M
BOEING CO 097023CW3 4,530,000 0.41% $4.5M
CAPITAL ONE FINANCIAL CORPORATION 14040HCH6 4,465,000 0.41% $4.4M
GNMA2 30YR 36179WTZ1 4,771,423 0.40% $4.3M
MICRON TECHNOLOGY INC 595112CH4 3,990,000 0.39% $4.2M
ABBVIE INC 00287YCA5 4,775,000 0.39% $4.3M
FNMA 30YR UMBS SUPER 3140XQQK6 4,395,429 0.39% $4.2M
FHLMC 30YR UMBS SUPER 3132DWES8 4,256,095 0.39% $4.2M
FNMA 30YR UMBS SUPER 3140XJRA3 5,071,654 0.39% $4.1M
GNMA2 30YR 36179W5D6 4,468,683 0.38% $4.1M
MORGAN STANLEY 61748UAF9 3,910,000 0.38% $4.1M
SALES TAX SECURITIZATION CORP 79467BJL0 4,040,000 0.38% $4.1M
AT&T INC 00206RLJ9 6,180,000 0.38% $4.1M
GNMA2 30YR 3618N5TP4 3,949,987 0.38% $4.0M
MASSACHUSETTS ST DEV FIN AGY R 57585BQT8 4,000,000 0.38% $4.0M
CISCO SYSTEMS INC. 17275RAD4 3,770,000 0.37% $4.1M
NEXTERA ENERGY CAPITAL HOLDINGS IN 65339KCQ1 4,390,000 0.37% $4.1M
BOEING CO 097023CV5 3,970,000 0.37% $4.1M
FHLMC 30YR UMBS SUPER 3132DWE66 3,951,832 0.36% $3.9M
GNMA2 30YR 36179W2W7 4,156,849 0.36% $3.9M
RIO TINTO FINANCE (USA) PLC 76720AAU0 3,720,000 0.36% $3.8M
TREASURY NOTE 91282CPC9 4,230,000 0.36% $4.2M