Asset Management

Asset Management
Register

Schwab Core Bond ETF (SCCR)

As of 06/29/26
Displaying 1 - 100 of 550

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY BOND

  • TREASURY BOND

  • TREASURY NOTE

  • FHLMC 30YR UMBS SUPER

  • TREASURY BOND

  • PHILADELPHIA PA AUTH FOR INDL

  • FNMA 30YR UMBS

  • AMERICAN AIRLINES PASS THROUGH CER

  • BANK OF AMERICA CORP

  • MORGAN STANLEY

  • CITIGROUP INC

  • FLORIDA ST BRD ADMIN FIN CORP

  • UNITED AIRLINES PASS THROUGH TRUST

  • GOLDMAN SACHS GROUP INC/THE

  • TREASURY BOND

  • ILLINOIS ST

  • PFIZER INVESTMENT ENTERPRISES PTE.

  • JPMORGAN CHASE & CO

  • GNMA2 30YR

  • UNITED AIRLINES INC

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • UNITED AIR 2019-1 AA PTT

  • LOS ANGELES CALIF UNI SCH DIST

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • BANK OF AMERICA CORP

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • CITIGROUP INC

  • FREEPORT-MCMORAN COPPER & GOLD INC

  • SIMON PROPERTY GROUP LP

  • FHLMC 30YR UMBS SUPER

  • WELLS FARGO & COMPANY

  • BROADCOM INC

  • WELLS FARGO & COMPANY

  • KINDER MORGAN INC

  • BROOKFIELD FINANCE INC

  • GOLDMAN SACHS GROUP INC/THE

  • NEW YORK ST DORM AUTH REVS NON

  • RTX CORP

  • AMERICAN AIRLINES PASS THROUGH TRU

  • FNMA 30YR UMBS

  • BOEING CO

  • CAPITAL ONE FINANCIAL CORPORATION

  • SSC GOVERNMENT MM GVMXX

  • FNMA 30YR UMBS SUPER

  • ANHEUSER-BUSCH INBEV FINANCE INC

  • EQT CORP

  • ABBVIE INC

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • CHARLOTTE N C CTFS PARTN

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • QTS FAYETTEVILLE I DC1-2 LLC

  • CVS HEALTH CORP

  • AMERICAN EXPRESS COMPANY

  • QUALCOMM INCORPORATED

  • US BANCORP

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • MORGAN STANLEY

  • JPMORGAN CHASE & CO

  • HUT 8 DC LLC

  • PNC FINANCIAL SERVICES GROUP INC (

  • UNITED AIRLINES 2020-1 CLASS A PAS

  • AT&T INC

  • UNITEDHEALTH GROUP INC

  • AMERICAN AIRLINES INC

  • SAN JOSE CALIF FING AUTH LEASE

  • SYNOPSYS INC

  • CHICAGO ILL SALES TAX REV

  • GNMA2 30YR

  • TARGET CORPORATION

  • RIO TINTO FINANCE (USA) PLC

  • LOWES COS INC

  • AMAZON.COM INC

  • US BANCORP

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • CVS HEALTH CORP

  • HONDA MOTOR CO LTD

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • DEVON ENERGY CORPORATION

  • AMERICAN HONDA FINANCE CORPORATION

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • CISCO SYSTEMS INC.

  • ILLINOIS ST

  • NEW YORK N Y

  • NEW YORK N Y

  • CATHOLIC HEALTH INITIATIVES

  • ORACLE CORPORATION

Fund Name CUSIP Symbol Quantity % of Assets Market Value
TREASURY NOTE 91282CQB0 35,000,000 2.33% $34.6M
TREASURY NOTE 91282CQK0 33,650,000 2.24% $33.3M
TREASURY NOTE 91282CQJ3 24,600,000 1.64% $24.5M
TREASURY NOTE 91282CQE4 24,000,000 1.59% $23.6M
TREASURY NOTE 91282CQD6 24,000,000 1.57% $23.4M
TREASURY NOTE 91282CPS4 22,600,000 1.50% $22.4M
TREASURY BOND 912810UG1 22,000,000 1.42% $21.2M
TREASURY BOND 912810UK2 20,000,000 1.32% $19.6M
TREASURY NOTE 91282CPT2 19,800,000 1.31% $19.5M
FHLMC 30YR UMBS SUPER 3132DWEK5 17,380,534 1.14% $16.9M
TREASURY BOND 912810UT3 14,750,000 0.96% $14.3M
PHILADELPHIA PA AUTH FOR INDL 71781LBH1 11,745,000 0.82% $12.3M
FNMA 30YR UMBS 31418FDA2 11,690,437 0.78% $11.6M
AMERICAN AIRLINES PASS THROUGH CER 02379KAA2 12,583,631 0.76% $11.3M
BANK OF AMERICA CORP 06051GKP3 11,140,000 0.75% $11.1M
MORGAN STANLEY 61747YFA8 10,630,000 0.72% $10.7M
CITIGROUP INC 172967PF2 10,335,000 0.70% $10.5M
FLORIDA ST BRD ADMIN FIN CORP 341271AH7 9,898,000 0.69% $10.3M
UNITED AIRLINES PASS THROUGH TRUST 90932JAA0 11,287,018 0.69% $10.3M
GOLDMAN SACHS GROUP INC/THE 38141GXG4 11,005,000 0.69% $10.3M
TREASURY BOND 912810SZ2 17,500,000 0.68% $10.1M
ILLINOIS ST 452153NC9 9,760,000 0.65% $9.7M
PFIZER INVESTMENT ENTERPRISES PTE. 716973AG7 10,100,000 0.65% $9.6M
JPMORGAN CHASE & CO 46647PAJ5 10,730,000 0.64% $9.5M
GNMA2 30YR 36179YU36 10,102,540 0.64% $9.5M
UNITED AIRLINES INC 90932EAA1 9,431,106 0.61% $9.1M
FHLMC 30YR UMBS SUPER 3132DWNG4 9,111,256 0.61% $9.0M
FNMA 30YR UMBS 31418EJ50 9,432,659 0.60% $8.9M
UNITED AIR 2019-1 AA PTT 90931CAA6 8,931,596 0.58% $8.7M
LOS ANGELES CALIF UNI SCH DIST 544647LN8 8,205,000 0.57% $8.4M
FNMA 30YR UMBS SUPER 3140XRZP3 9,047,253 0.56% $8.3M
GNMA2 30YR 36179XND4 8,623,695 0.55% $8.2M
BANK OF AMERICA CORP 06051GMA4 7,975,000 0.55% $8.2M
NEXTERA ENERGY CAPITAL HOLDINGS IN 65339KEG1 8,000,000 0.54% $8.0M
CITIGROUP INC 172967MS7 8,680,000 0.54% $8.0M
FREEPORT-MCMORAN COPPER & GOLD INC 35671DBC8 8,015,000 0.52% $7.8M
SIMON PROPERTY GROUP LP 828807DY0 7,825,000 0.52% $7.7M
FHLMC 30YR UMBS SUPER 3132DWES8 7,813,268 0.51% $7.6M
WELLS FARGO & COMPANY 95000U2D4 7,510,000 0.50% $7.5M
BROADCOM INC 11135FCZ2 7,542,000 0.50% $7.4M
WELLS FARGO & COMPANY 95000U2Q5 9,585,000 0.50% $7.4M
KINDER MORGAN INC 49456BBB6 7,230,000 0.50% $7.4M
BROOKFIELD FINANCE INC 11271LAC6 7,410,000 0.49% $7.3M
GOLDMAN SACHS GROUP INC/THE 38148YAA6 8,270,000 0.49% $7.3M
NEW YORK ST DORM AUTH REVS NON 64985SFE8 7,025,000 0.49% $7.2M
RTX CORP 75513ECX7 6,430,000 0.48% $7.1M
AMERICAN AIRLINES PASS THROUGH TRU 02376AAA7 7,354,276 0.48% $7.1M
FNMA 30YR UMBS 31418EHK9 7,125,329 0.47% $6.9M
BOEING CO 097023CW3 6,950,000 0.47% $6.9M
CAPITAL ONE FINANCIAL CORPORATION 14040HCV5 6,820,000 0.46% $6.9M
SSC GOVERNMENT MM GVMXX 7839989D1 6,830,198 0.46% $6.8M
FNMA 30YR UMBS SUPER 3140XPBW8 6,843,766 0.46% $6.8M
ANHEUSER-BUSCH INBEV FINANCE INC 035242AN6 7,395,000 0.46% $6.8M
EQT CORP 26884LBD0 6,770,000 0.45% $6.7M
ABBVIE INC 00287YCA5 7,585,000 0.45% $6.7M
FNMA 30YR UMBS SUPER 3140W3V89 7,569,166 0.45% $6.7M
GNMA2 30YR 36179YAQ7 6,861,492 0.45% $6.7M
CHARLOTTE N C CTFS PARTN 1610376M3 6,460,000 0.45% $6.6M
FHLMC 30YR UMBS SUPER 3132DWJ46 6,549,835 0.45% $6.6M
FNMA 30YR UMBS 31418EDE7 7,167,095 0.44% $6.6M
FNMA 30YR UMBS 31418ECP3 8,049,895 0.44% $6.5M
QTS FAYETTEVILLE I DC1-2 LLC 74751AAA1 6,810,000 0.44% $6.5M
CVS HEALTH CORP 126650CX6 6,530,000 0.44% $6.5M
AMERICAN EXPRESS COMPANY 025816DP1 6,425,000 0.43% $6.5M
QUALCOMM INCORPORATED 747525AK9 7,100,000 0.43% $6.4M
US BANCORP 91159HJA9 7,240,000 0.43% $6.4M
NEXTERA ENERGY CAPITAL HOLDINGS IN 65339KCQ1 6,950,000 0.43% $6.4M
MORGAN STANLEY 61748UAF9 6,140,000 0.42% $6.3M
JPMORGAN CHASE & CO 46647PEV4 6,210,000 0.42% $6.3M
HUT 8 DC LLC 44813DAA4 6,150,000 0.42% $6.3M
PNC FINANCIAL SERVICES GROUP INC ( 693475BU8 5,635,000 0.42% $6.3M
UNITED AIRLINES 2020-1 CLASS A PAS 90931GAA7 6,157,429 0.42% $6.2M
AT&T INC 00206RLJ9 9,500,000 0.42% $6.2M
UNITEDHEALTH GROUP INC 91324PER9 6,010,000 0.42% $6.2M
AMERICAN AIRLINES INC 02377LAA2 6,500,773 0.41% $6.1M
SAN JOSE CALIF FING AUTH LEASE 798153NT5 7,395,000 0.40% $5.9M
SYNOPSYS INC 871607AC1 5,905,000 0.40% $5.9M
CHICAGO ILL SALES TAX REV 16768TJG0 8,430,000 0.40% $5.9M
GNMA2 30YR 36179X5F9 6,022,975 0.39% $5.9M
TARGET CORPORATION 87612EBT2 5,810,000 0.39% $5.8M
RIO TINTO FINANCE (USA) PLC 76720AAU0 5,700,000 0.39% $5.8M
LOWES COS INC 548661ED5 6,170,000 0.39% $5.8M
AMAZON.COM INC 023135BJ4 7,245,000 0.39% $5.8M
US BANCORP 91159HJC5 5,860,000 0.39% $5.8M
FNMA 30YR UMBS SUPER 3140W4SK4 6,735,387 0.38% $5.7M
FNMA 30YR UMBS SUPER 3140W0SR7 6,379,491 0.38% $5.7M
CVS HEALTH CORP 126650DU1 5,540,000 0.38% $5.7M
HONDA MOTOR CO LTD 438127AE2 5,610,000 0.38% $5.6M
FHLMC 30YR UMBS SUPER 3132DWF57 5,589,328 0.37% $5.6M
FHLMC 30YR UMBS SUPER 3132DWCC5 6,499,375 0.37% $5.5M
DEVON ENERGY CORPORATION 25179MBG7 5,450,000 0.37% $5.5M
AMERICAN HONDA FINANCE CORPORATION 02665WGK1 5,510,000 0.37% $5.5M
FNMA 30YR UMBS 31418FNF0 5,724,319 0.36% $5.4M
FNMA 30YR UMBS 31418ED80 5,600,628 0.36% $5.3M
CISCO SYSTEMS INC. 17275RAD4 4,900,000 0.35% $5.2M
ILLINOIS ST 452153QB8 5,050,000 0.34% $5.1M
NEW YORK N Y 64966SVK9 5,000,000 0.34% $5.1M
NEW YORK N Y 64966SVG8 5,000,000 0.34% $5.1M
CATHOLIC HEALTH INITIATIVES 14916RAD6 5,805,000 0.34% $5.0M
ORACLE CORPORATION 68389XBQ7 7,455,000 0.34% $5.0M