Asset Management

Asset Management
Register

Schwab Core Bond ETF (SCCR)

All holdings as of date 02/02/26
Displaying 1 - 100 of 478

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY BOND

  • TREASURY BOND

  • TREASURY NOTE

  • FHLMC 30YR UMBS SUPER

  • FLORIDA ST BRD ADMIN FIN CORP

  • TREASURY NOTE

  • TREASURY NOTE

  • ILLINOIS ST

  • GNMA2 30YR

  • LOS ANGELES CALIF UNI SCH DIST

  • TREASURY NOTE

  • BANK OF AMERICA CORP

  • MORGAN STANLEY

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • NEW YORK ST DORM AUTH REVS NON

  • FNMA 30YR UMBS SUPER

  • SSC GOVERNMENT MM GVMXX

  • GOLDMAN SACHS GROUP INC/THE

  • CHARLOTTE N C CTFS PARTN

  • PFIZER INVESTMENT ENTERPRISES PTE.

  • WELLS FARGO & COMPANY

  • CITIGROUP INC

  • JPMORGAN CHASE & CO

  • WELLS FARGO & COMPANY

  • GNMA2 30YR

  • BROOKFIELD FINANCE INC

  • CITIGROUP INC

  • SIMON PROPERTY GROUP LP

  • SAN JOSE CALIF FING AUTH LEASE

  • FNMA 30YR UMBS SUPER

  • RTX CORP

  • JPMORGAN CHASE & CO

  • FHLMC 30YR UMBS SUPER

  • TREASURY BOND

  • FREEPORT-MCMORAN COPPER & GOLD INC

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • US BANCORP

  • FNMA 30YR UMBS

  • CAPITAL ONE FINANCIAL CORPORATION

  • BANK OF AMERICA CORP

  • BROADCOM INC

  • GOLDMAN SACHS GROUP INC/THE

  • PNC FINANCIAL SERVICES GROUP INC (

  • CVS HEALTH CORP

  • FHLMC 30YR UMBS SUPER

  • CHENIERE ENERGY PARTNERS LP

  • KINDER MORGAN INC

  • AMERICAN HONDA FINANCE CORPORATION

  • NEW YORK N Y

  • GNMA2 30YR

  • NEW YORK N Y

  • FHLMC 30YR UMBS SUPER

  • AMERICAN EXPRESS COMPANY

  • UNITED AIRLINES 2020-1 CLASS A PAS

  • FNMA 30YR UMBS SUPER

  • BOEING CO

  • LOWES COS INC

  • ANHEUSER-BUSCH INBEV FINANCE INC

  • CVS HEALTH CORP

  • FNMA 30YR UMBS

  • US BANCORP

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • UNITEDHEALTH GROUP INC

  • SYNOPSYS INC

  • QUALCOMM INCORPORATED

  • AMAZON.COM INC

  • HONEYWELL INTERNATIONAL INC

  • GE HEALTHCARE TECHNOLOGIES INC

  • HONDA MOTOR CO LTD

  • CATHOLIC HEALTH INITIATIVES

  • FNMA 30YR UMBS

  • ABBVIE INC

  • EQT CORP

  • ORACLE CORPORATION

  • TARGET CORPORATION

  • MICRON TECHNOLOGY INC

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • CAPITAL ONE FINANCIAL CORPORATION

  • BOEING CO

  • GNMA2 30YR

  • AT&T INC

  • FHLMC 30YR UMBS SUPER

  • MORGAN STANLEY

  • ORACLE CORPORATION

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • SALES TAX SECURITIZATION CORP

  • CISCO SYSTEMS INC.

  • MASSACHUSETTS ST DEV FIN AGY R

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

Fund Name CUSIP Symbol Quantity % of Assets Market Value
TREASURY NOTE 91282CNU1 55,000,000 4.79% $55.1M
TREASURY NOTE 91282CNX5 46,950,000 4.06% $46.7M
TREASURY NOTE 91282CNV9 40,000,000 3.49% $40.1M
TREASURY BOND 912810UQ9 29,000,000 2.46% $28.2M
TREASURY BOND 912810UP1 25,000,000 2.08% $24.0M
TREASURY NOTE 91282CPC9 18,925,000 1.64% $18.9M
FHLMC 30YR UMBS SUPER 3132DWEK5 12,636,224 1.08% $12.4M
FLORIDA ST BRD ADMIN FIN CORP 341271AH7 9,898,000 0.91% $10.5M
TREASURY NOTE 91282CPP0 10,000,000 0.87% $10.0M
TREASURY NOTE 91282CPR6 10,000,000 0.86% $9.9M
ILLINOIS ST 452153NC9 9,760,000 0.85% $9.8M
GNMA2 30YR 36179XND4 8,943,557 0.74% $8.5M
LOS ANGELES CALIF UNI SCH DIST 544647LN8 8,205,000 0.73% $8.4M
TREASURY NOTE 91282CNP2 8,270,000 0.72% $8.3M
BANK OF AMERICA CORP 06051GKP3 7,970,000 0.70% $8.0M
MORGAN STANLEY 61747YFA8 7,600,000 0.67% $7.8M
FNMA 30YR UMBS 31418EHK9 7,408,518 0.63% $7.3M
FHLMC 30YR UMBS SUPER 3132DWJ46 7,158,860 0.63% $7.3M
NEW YORK ST DORM AUTH REVS NON 64985SFE8 7,000,000 0.63% $7.2M
FNMA 30YR UMBS SUPER 3140XPBW8 6,856,274 0.60% $6.9M
SSC GOVERNMENT MM GVMXX 7839989D1 6,725,951 0.59% $6.7M
GOLDMAN SACHS GROUP INC/THE 38141GXG4 7,145,000 0.58% $6.7M
CHARLOTTE N C CTFS PARTN 1610376M3 6,460,000 0.58% $6.7M
PFIZER INVESTMENT ENTERPRISES PTE. 716973AG7 6,940,000 0.57% $6.6M
WELLS FARGO & COMPANY 95000U2D4 6,540,000 0.57% $6.6M
CITIGROUP INC 172967PF2 6,375,000 0.57% $6.6M
JPMORGAN CHASE & CO 46647PAJ5 7,230,000 0.56% $6.5M
WELLS FARGO & COMPANY 95000U2Q5 8,105,000 0.55% $6.3M
GNMA2 30YR 36179X5F9 6,283,685 0.54% $6.2M
BROOKFIELD FINANCE INC 11271LAC6 6,160,000 0.54% $6.2M
CITIGROUP INC 172967MS7 6,580,000 0.53% $6.1M
SIMON PROPERTY GROUP LP 828807DY0 6,115,000 0.53% $6.1M
SAN JOSE CALIF FING AUTH LEASE 798153NT5 7,395,000 0.52% $6.0M
FNMA 30YR UMBS SUPER 3140W0SR7 6,613,332 0.52% $5.9M
RTX CORP 75513ECX7 5,310,000 0.51% $5.9M
JPMORGAN CHASE & CO 46647PEV4 5,640,000 0.51% $5.8M
FHLMC 30YR UMBS SUPER 3132DWCC5 6,718,456 0.50% $5.7M
TREASURY BOND 912810SX7 9,150,000 0.50% $5.7M
FREEPORT-MCMORAN COPPER & GOLD INC 35671DBC8 5,845,000 0.50% $5.7M
FNMA 30YR UMBS 31418FNF0 5,842,946 0.49% $5.6M
FNMA 30YR UMBS 31418FJU2 5,448,910 0.49% $5.6M
US BANCORP 91159HJC5 5,650,000 0.48% $5.6M
FNMA 30YR UMBS 31418EJ50 5,763,306 0.48% $5.5M
CAPITAL ONE FINANCIAL CORPORATION 14040HCV5 5,320,000 0.48% $5.5M
BANK OF AMERICA CORP 06051GMA4 5,235,000 0.47% $5.4M
BROADCOM INC 11135FCZ2 5,392,000 0.47% $5.4M
GOLDMAN SACHS GROUP INC/THE 38148YAA6 6,020,000 0.47% $5.4M
PNC FINANCIAL SERVICES GROUP INC ( 693475BU8 4,725,000 0.46% $5.3M
CVS HEALTH CORP 126650CX6 5,220,000 0.46% $5.2M
FHLMC 30YR UMBS SUPER 3132DWFR9 5,118,431 0.45% $5.1M
CHENIERE ENERGY PARTNERS LP 16411QAG6 5,050,000 0.44% $5.1M
KINDER MORGAN INC 49456BBB6 4,890,000 0.44% $5.1M
AMERICAN HONDA FINANCE CORPORATION 02665WGK1 5,000,000 0.44% $5.0M
NEW YORK N Y 64966SRV0 5,005,000 0.43% $5.0M
GNMA2 30YR 3618N5TN9 4,932,977 0.43% $5.0M
NEW YORK N Y 64966SRW8 5,000,000 0.43% $5.0M
FHLMC 30YR UMBS SUPER 3132DWNG4 4,974,835 0.43% $5.0M
AMERICAN EXPRESS COMPANY 025816DP1 4,905,000 0.43% $5.0M
UNITED AIRLINES 2020-1 CLASS A PAS 90931GAA7 4,808,227 0.43% $4.9M
FNMA 30YR UMBS SUPER 3140XMJV9 4,994,053 0.43% $4.9M
BOEING CO 097023CW3 4,960,000 0.43% $4.9M
LOWES COS INC 548661ED5 5,180,000 0.43% $4.9M
ANHEUSER-BUSCH INBEV FINANCE INC 035242AN6 5,245,000 0.42% $4.8M
CVS HEALTH CORP 126650DU1 4,700,000 0.42% $4.8M
FNMA 30YR UMBS 31418FNJ2 4,729,174 0.42% $4.8M
US BANCORP 91159HJA9 5,400,000 0.42% $4.8M
GNMA2 30YR 36179XDE3 4,830,643 0.41% $4.8M
FNMA 30YR UMBS 31418FLQ8 4,755,440 0.41% $4.8M
UNITEDHEALTH GROUP INC 91324PER9 4,570,000 0.41% $4.8M
SYNOPSYS INC 871607AC1 4,645,000 0.41% $4.7M
QUALCOMM INCORPORATED 747525AK9 5,180,000 0.41% $4.7M
AMAZON.COM INC 023135BJ4 5,765,000 0.41% $4.7M
HONEYWELL INTERNATIONAL INC 438516CS3 4,620,000 0.41% $4.7M
GE HEALTHCARE TECHNOLOGIES INC 36266GAA5 4,570,000 0.41% $4.7M
HONDA MOTOR CO LTD 438127AE2 4,600,000 0.40% $4.7M
CATHOLIC HEALTH INITIATIVES 14916RAD6 5,325,000 0.40% $4.6M
FNMA 30YR UMBS 31418FKK2 4,828,193 0.40% $4.6M
ABBVIE INC 00287YCA5 5,155,000 0.40% $4.6M
EQT CORP 26884LAF6 4,570,000 0.40% $4.6M
ORACLE CORPORATION 68389XBQ7 6,625,000 0.39% $4.5M
TARGET CORPORATION 87612EBT2 4,480,000 0.39% $4.5M
MICRON TECHNOLOGY INC 595112CH4 4,210,000 0.39% $4.5M
NEXTERA ENERGY CAPITAL HOLDINGS IN 65339KCQ1 4,830,000 0.39% $4.5M
CAPITAL ONE FINANCIAL CORPORATION 14040HCH6 4,545,000 0.39% $4.5M
BOEING CO 097023CV5 4,340,000 0.39% $4.4M
GNMA2 30YR 36179XFG6 4,639,827 0.39% $4.4M
AT&T INC 00206RLJ9 6,660,000 0.38% $4.4M
FHLMC 30YR UMBS SUPER 3132DWER0 4,582,050 0.38% $4.4M
MORGAN STANLEY 61748UAF9 4,210,000 0.38% $4.4M
ORACLE CORPORATION 68389XDT9 5,000,000 0.38% $4.4M
GNMA2 30YR 36179WTZ1 4,735,086 0.37% $4.3M
FNMA 30YR UMBS SUPER 3140XQQK6 4,361,004 0.37% $4.2M
FHLMC 30YR UMBS SUPER 3132DWES8 4,224,786 0.36% $4.2M
FNMA 30YR UMBS SUPER 3140XJRA3 5,042,824 0.36% $4.1M
GNMA2 30YR 36179W5D6 4,432,919 0.36% $4.1M
SALES TAX SECURITIZATION CORP 79467BJL0 4,040,000 0.36% $4.1M
CISCO SYSTEMS INC. 17275RAD4 3,800,000 0.36% $4.1M
MASSACHUSETTS ST DEV FIN AGY R 57585BQT8 4,000,000 0.35% $4.1M
GNMA2 30YR 3618N5TP4 3,937,036 0.35% $4.0M
FHLMC 30YR UMBS SUPER 3132DWE66 3,919,863 0.34% $3.9M