Asset Management

Asset Management
Register

Schwab Core Bond ETF (SCCR)

As of 08/13/26
Displaying 1 - 100 of 580

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY BOND

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • SSC GOVERNMENT MM GVMXX

  • TREASURY BOND

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • TREASURY BOND

  • TREASURY NOTE

  • CITIGROUP INC

  • PHILADELPHIA PA AUTH FOR INDL

  • BANK OF AMERICA CORP

  • FNMA 30YR UMBS

  • MORGAN STANLEY

  • PFIZER INVESTMENT ENTERPRISES PTE.

  • QTS FAYETTEVILLE I DC1-2 LLC

  • GOLDMAN SACHS GROUP INC/THE

  • AMERICAN AIRLINES PASS THROUGH CER

  • UNITED AIRLINES PASS THROUGH TRUST

  • FLORIDA ST BRD ADMIN FIN CORP

  • JPMORGAN CHASE & CO

  • BANK OF AMERICA CORP

  • ILLINOIS ST

  • CITIGROUP INC

  • GNMA2 30YR

  • UNITED AIRLINES INC

  • GNMA2 30YR

  • TREASURY BOND

  • GNMA2 30YR

  • SIMON PROPERTY GROUP LP

  • CAPITAL ONE FINANCIAL CORPORATION

  • BROADCOM INC

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FREEPORT-MCMORAN COPPER & GOLD INC

  • UNITED AIR 2019-1 AA PTT

  • FNMA 30YR UMBS

  • WELLS FARGO & COMPANY

  • WELLS FARGO & COMPANY

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • KINDER MORGAN INC

  • BROOKFIELD FINANCE INC

  • TREASURY BOND

  • LOS ANGELES CALIF UNI SCH DIST

  • BOEING CO

  • ANHEUSER-BUSCH INBEV FINANCE INC

  • EQT CORP

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • GOLDMAN SACHS GROUP INC/THE

  • QUALCOMM INCORPORATED

  • ABBVIE INC

  • MORGAN STANLEY

  • JPMORGAN CHASE & CO

  • HUT 8 DC LLC

  • US BANCORP

  • FHLMC 30YR UMBS SUPER

  • PNC FINANCIAL SERVICES GROUP INC (

  • AT&T INC

  • UNITEDHEALTH GROUP INC

  • NEW YORK ST DORM AUTH REVS NON

  • AMERICAN AIRLINES PASS THROUGH TRU

  • SYNOPSYS INC

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • AMAZON.COM INC

  • HONDA MOTOR CO LTD

  • RIO TINTO FINANCE (USA) PLC

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • CVS HEALTH CORP

  • CHARLOTTE N C CTFS PARTN

  • AMERICAN EXPRESS COMPANY

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • AMERICAN HONDA FINANCE CORPORATION

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • TREASURY BOND

  • AMERICAN AIRLINES INC

  • SPACE EXPLORATION TECHNOLOGIES COR

  • UNITED AIRLINES 2020-1 CLASS A PAS

  • ORACLE CORP

  • LOWES COS INC

  • CHICAGO ILL SALES TAX REV

  • US BANCORP

  • CISCO SYSTEMS INC.

  • SAN JOSE CALIF FING AUTH LEASE

  • NXP BV

  • GNMA2 30YR

  • DEVON ENERGY CORPORATION

  • GE HEALTHCARE TECHNOLOGIES INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
TREASURY NOTE 91282CQX2 43,850,000 2.49% $43.5M
TREASURY NOTE 91282CQV6 42,150,000 2.41% $42.1M
TREASURY NOTE 91282CQY0 35,000,000 2.00% $35.0M
TREASURY NOTE 91282CQJ3 26,050,000 1.48% $25.8M
TREASURY BOND 912810UV8 26,500,000 1.48% $25.8M
TREASURY NOTE 91282CQS3 25,000,000 1.43% $24.9M
TREASURY NOTE 91282CQE4 24,000,000 1.35% $23.6M
TREASURY NOTE 91282CRA1 20,000,000 1.15% $20.0M
TREASURY NOTE 91282CQZ7 20,000,000 1.14% $20.0M
TREASURY NOTE 91282CQU8 20,000,000 1.14% $19.8M
SSC GOVERNMENT MM GVMXX 7839989D1 18,460,415 1.06% $18.5M
TREASURY BOND 912810UG1 20,000,000 1.04% $18.2M
FHLMC 30YR UMBS SUPER 3132DWEK5 17,027,138 0.93% $16.3M
FNMA 30YR UMBS 31418FT56 15,440,131 0.86% $15.0M
TREASURY BOND 912810UK2 15,000,000 0.80% $13.9M
TREASURY NOTE 91282CQD6 13,000,000 0.72% $12.6M
CITIGROUP INC 172967PF2 12,205,000 0.71% $12.3M
PHILADELPHIA PA AUTH FOR INDL 71781LBH1 11,745,000 0.70% $12.2M
BANK OF AMERICA CORP 06051GKP3 11,320,000 0.65% $11.3M
FNMA 30YR UMBS 31418FDA2 11,522,703 0.64% $11.3M
MORGAN STANLEY 61747YFA8 11,140,000 0.64% $11.2M
PFIZER INVESTMENT ENTERPRISES PTE. 716973AG7 12,230,000 0.63% $11.0M
QTS FAYETTEVILLE I DC1-2 LLC 74751AAA1 11,830,000 0.62% $10.8M
GOLDMAN SACHS GROUP INC/THE 38141GXG4 11,655,000 0.62% $10.8M
AMERICAN AIRLINES PASS THROUGH CER 02379KAA2 12,168,292 0.62% $10.8M
UNITED AIRLINES PASS THROUGH TRUST 90932JAA0 11,287,018 0.59% $10.2M
FLORIDA ST BRD ADMIN FIN CORP 341271AH7 9,898,000 0.58% $10.2M
JPMORGAN CHASE & CO 46647PAJ5 11,420,000 0.57% $9.9M
BANK OF AMERICA CORP 06051GMA4 9,645,000 0.56% $9.7M
ILLINOIS ST 452153NC9 9,760,000 0.55% $9.7M
CITIGROUP INC 172967MS7 10,170,000 0.53% $9.3M
GNMA2 30YR 36179YU36 9,987,436 0.53% $9.2M
UNITED AIRLINES INC 90932EAA1 9,431,106 0.52% $9.1M
GNMA2 30YR 36179YAQ7 9,421,209 0.52% $9.0M
TREASURY BOND 912810UT3 9,600,000 0.51% $8.9M
GNMA2 30YR 36179YS39 9,663,429 0.51% $8.9M
SIMON PROPERTY GROUP LP 828807DY0 9,215,000 0.51% $8.9M
CAPITAL ONE FINANCIAL CORPORATION 14040HCV5 8,760,000 0.51% $8.8M
BROADCOM INC 11135FCZ2 9,102,000 0.51% $8.8M
FHLMC 30YR UMBS SUPER 3132DWNG4 8,973,789 0.50% $8.8M
FHLMC 30YR UMBS SUPER 3132DWMX8 8,922,979 0.50% $8.7M
FREEPORT-MCMORAN COPPER & GOLD INC 35671DBC8 9,275,000 0.50% $8.7M
UNITED AIR 2019-1 AA PTT 90931CAA6 8,931,596 0.50% $8.6M
FNMA 30YR UMBS 31418EJ50 9,287,879 0.49% $8.6M
WELLS FARGO & COMPANY 95000U2D4 8,590,000 0.49% $8.5M
WELLS FARGO & COMPANY 95000U2Q5 11,375,000 0.49% $8.5M
NEXTERA ENERGY CAPITAL HOLDINGS IN 65339KEG1 8,630,000 0.48% $8.5M
KINDER MORGAN INC 49456BBB6 8,340,000 0.48% $8.5M
BROOKFIELD FINANCE INC 11271LAC6 8,410,000 0.48% $8.3M
TREASURY BOND 912810TL2 10,000,000 0.47% $8.2M
LOS ANGELES CALIF UNI SCH DIST 544647LN8 8,205,000 0.47% $8.1M
BOEING CO 097023CW3 8,520,000 0.46% $8.1M
ANHEUSER-BUSCH INBEV FINANCE INC 035242AN6 9,135,000 0.46% $8.0M
EQT CORP 26884LBD0 8,090,000 0.46% $8.0M
FNMA 30YR UMBS SUPER 3140XRZP3 8,835,561 0.46% $8.0M
GNMA2 30YR 36179XND4 8,467,939 0.45% $7.9M
GOLDMAN SACHS GROUP INC/THE 38148YAA6 9,143,000 0.45% $7.8M
QUALCOMM INCORPORATED 747525AK9 9,110,000 0.45% $7.8M
ABBVIE INC 00287YCA5 9,075,000 0.45% $7.8M
MORGAN STANLEY 61748UAF9 7,460,000 0.43% $7.5M
JPMORGAN CHASE & CO 46647PEV4 7,430,000 0.43% $7.5M
HUT 8 DC LLC 44813DAA4 7,540,000 0.42% $7.4M
US BANCORP 91159HJA9 8,340,000 0.42% $7.3M
FHLMC 30YR UMBS SUPER 3132DWES8 7,660,887 0.42% $7.3M
PNC FINANCIAL SERVICES GROUP INC ( 693475BU8 6,615,000 0.41% $7.2M
AT&T INC 00206RLJ9 11,880,000 0.41% $7.2M
UNITEDHEALTH GROUP INC 91324PER9 7,050,000 0.41% $7.2M
NEW YORK ST DORM AUTH REVS NON 64985SFE8 7,025,000 0.41% $7.1M
AMERICAN AIRLINES PASS THROUGH TRU 02376AAA7 7,354,276 0.40% $7.1M
SYNOPSYS INC 871607AC1 7,045,000 0.40% $7.0M
NEXTERA ENERGY CAPITAL HOLDINGS IN 65339KCQ1 8,100,000 0.40% $7.0M
AMAZON.COM INC 023135BJ4 9,175,000 0.39% $6.9M
HONDA MOTOR CO LTD 438127AE2 6,860,000 0.39% $6.8M
RIO TINTO FINANCE (USA) PLC 76720AAU0 6,690,000 0.38% $6.7M
FNMA 30YR UMBS 31418EHK9 6,973,442 0.38% $6.7M
FNMA 30YR UMBS SUPER 3140XPBW8 6,698,833 0.38% $6.6M
CVS HEALTH CORP 126650CX6 6,590,000 0.38% $6.6M
CHARLOTTE N C CTFS PARTN 1610376M3 6,460,000 0.37% $6.5M
AMERICAN EXPRESS COMPANY 025816DP1 6,485,000 0.37% $6.5M
FNMA 30YR UMBS 31418FEC7 6,659,646 0.37% $6.5M
FNMA 30YR UMBS SUPER 3140W3V89 7,437,586 0.37% $6.4M
FHLMC 30YR UMBS SUPER 31427NW47 6,373,771 0.37% $6.4M
FHLMC 30YR UMBS SUPER 3132DWJ46 6,375,830 0.37% $6.4M
AMERICAN HONDA FINANCE CORPORATION 02665WGK1 6,400,000 0.36% $6.4M
FNMA 30YR UMBS 31418EDE7 7,035,111 0.36% $6.3M
FNMA 30YR UMBS 31418ECP3 7,953,977 0.36% $6.3M
TREASURY BOND 912810UU0 6,500,000 0.36% $6.3M
AMERICAN AIRLINES INC 02377LAA2 6,500,773 0.35% $6.1M
SPACE EXPLORATION TECHNOLOGIES COR 84615QAC7 6,140,000 0.34% $6.0M
UNITED AIRLINES 2020-1 CLASS A PAS 90931GAA7 5,871,437 0.34% $5.9M
ORACLE CORP 68389XAM7 7,000,000 0.34% $5.9M
LOWES COS INC 548661ED5 6,250,000 0.34% $5.9M
CHICAGO ILL SALES TAX REV 16768TJG0 8,430,000 0.33% $5.8M
US BANCORP 91159HJC5 5,890,000 0.33% $5.8M
CISCO SYSTEMS INC. 17275RAD4 5,620,000 0.33% $5.8M
SAN JOSE CALIF FING AUTH LEASE 798153NT5 7,395,000 0.33% $5.8M
NXP BV 62954HBB3 5,890,000 0.33% $5.8M
GNMA2 30YR 36179X5F9 5,994,245 0.33% $5.7M
DEVON ENERGY CORPORATION 25179MBG7 5,710,000 0.32% $5.7M
GE HEALTHCARE TECHNOLOGIES INC 36266GAA5 5,640,000 0.32% $5.7M