Asset Management

Asset Management
Register

Schwab Core Bond ETF (SCCR)

All holdings as of date 03/31/26
Displaying 101 - 200 of 510

  • SALES TAX SECURITIZATION CORP

  • GNMA2 30YR

  • ORACLE CORPORATION

  • MASSACHUSETTS ST DEV FIN AGY R

  • CISCO SYSTEMS INC.

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • PHILADELPHIA PA REDEV AUTH REV

  • GNMA2 30YR

  • GNMA2 30YR

  • T-MOBILE USA INC

  • GNMA2 30YR

  • UNITED AIR 2019-1 AA PTT

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • AT&T INC

  • FHLMC 30YR UMBS SUPER

  • NXP BV

  • CALIFORNIA ST

  • T-MOBILE USA INC

  • OAKLAND CALIF

  • GENERAL ELECTRIC CAPITAL CORP

  • AMERICAN AIRLINES INC

  • PHILADELPHIA PA REDEV AUTH REV

  • FNMA 15YR UMBS

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • AMAZON.COM INC

  • TREASURY BOND

  • OAKLAND CALIF

  • TREASURY BOND

  • FLORIDA POWER & LIGHT CO

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FISERV INC

  • ILLINOIS ST

  • CALIFORNIA ST PUB WKS BRD LEAS

  • RIVERSIDE CNTY CALIF PENSION O

  • META PLATFORMS INC

  • FHLMC 15YR UMBS SUPER

  • CATERPILLAR INC

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • OAKLAND CALIF

  • META PLATFORMS INC

  • FNMA 15YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • DISTRICT COLUMBIA INCOME TAX R

  • FNMA 30YR UMBS SUPER

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW YORK N Y CITY TRANSITIONAL

  • PHILADELPHIA PA REDEV AUTH REV

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • IL ST PENSION OB

  • FNMA 30YR UMBS SUPER

  • FISERV INC

  • PHILADELPHIA PA

  • FNMA 30YR UMBS

  • AUSTIN TEX

  • GNMA2 30YR

  • MIAMI-DADE CNTY FLA SEAPORT RE

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • NATIONAL FIN AUTH N H REV

  • FHLMC 30YR UMBS SUPER

  • KANSAS CITY MO SPL OBLIG

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • MASSACHUSETTS ST DEV FIN AGY R

  • PHILADELPHIA PA REDEV AUTH REV

  • FHLMC 30YR UMBS SUPER

  • JOBSOHIO BEVERAGE SYS OHIO STA

  • FNMA 30YR UMBS

  • SSC GOVERNMENT MM GVMXX

  • NEW YORK ST DORM AUTH REVS NON

  • VIRGINIA ST HSG DEV AUTH COMWL

  • GOLDEN ST TOB SECURITIZATION C

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • NJ ST EDA PENSION

  • PENNSYLVANIA ECONOMIC DEV FING

  • FHLMC 15YR UMBS SUPER

  • EQT CORP

  • NEBRASKA INVT FIN AUTH SINGLE

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

Fund Name CUSIP Symbol Quantity % of Assets Market Value
SALES TAX SECURITIZATION CORP 79467BJL0 4,180,000 0.34% $4.2M
GNMA2 30YR 36179WTZ1 4,671,760 0.34% $4.2M
ORACLE CORPORATION 68389XDT9 5,000,000 0.33% $4.1M
MASSACHUSETTS ST DEV FIN AGY R 57585BQT8 4,000,000 0.33% $4.1M
CISCO SYSTEMS INC. 17275RAD4 3,900,000 0.33% $4.1M
FNMA 30YR UMBS SUPER 3140XJRA3 4,990,268 0.33% $4.0M
GNMA2 30YR 36179W5D6 4,373,138 0.33% $4.0M
FNMA 30YR UMBS SUPER 3140XQQK6 4,244,924 0.33% $4.0M
PHILADELPHIA PA REDEV AUTH REV 717868KR3 4,000,000 0.32% $4.0M
GNMA2 30YR 36179XNE2 4,052,100 0.32% $3.9M
GNMA2 30YR 3618N5TP4 3,868,970 0.32% $3.9M
T-MOBILE USA INC 87264AAZ8 4,710,000 0.31% $3.8M
GNMA2 30YR 36179W2W7 4,067,543 0.30% $3.7M
UNITED AIR 2019-1 AA PTT 90931CAA6 4,529,988 0.30% $4.4M
FHLMC 30YR UMBS SUPER 3132DWE66 3,872,801 0.30% $3.7M
FNMA 30YR UMBS SUPER 3140XGWW5 4,568,079 0.30% $3.7M
AT&T INC 00206RKH4 4,245,000 0.30% $3.7M
FHLMC 30YR UMBS SUPER 3132DWBP7 4,510,189 0.30% $3.6M
NXP BV 62954HBB3 3,750,000 0.29% $3.7M
CALIFORNIA ST 13063EHV1 3,505,000 0.29% $3.6M
T-MOBILE USA INC 87264ABL8 4,940,000 0.29% $3.6M
OAKLAND CALIF 672240D96 3,535,000 0.29% $3.5M
GENERAL ELECTRIC CAPITAL CORP 36962GXZ2 3,150,000 0.28% $3.5M
AMERICAN AIRLINES INC 02377BAB2 3,540,887 0.28% $3.5M
PHILADELPHIA PA REDEV AUTH REV 717868KS1 3,430,000 0.28% $3.4M
FNMA 15YR UMBS 31418ECD0 3,708,499 0.28% $3.4M
GNMA2 30YR 36179WVU9 3,906,646 0.27% $3.3M
FHLMC 30YR UMBS SUPER 3132E0ZM7 3,150,182 0.27% $3.3M
FHLMC 30YR UMBS SUPER 3132DWLU5 3,223,396 0.27% $3.3M
FHLMC 30YR UMBS SUPER 3132DUMC8 3,261,300 0.27% $3.3M
FNMA 30YR UMBS SUPER 3140XBMG2 3,526,030 0.26% $3.3M
FHLMC 30YR UMBS SUPER 3132DV7K5 4,000,597 0.26% $3.2M
AMAZON.COM INC 023135DF0 3,340,000 0.26% $3.3M
TREASURY BOND 912810UM8 3,700,000 0.26% $3.6M
OAKLAND CALIF 672240D88 3,160,000 0.26% $3.2M
TREASURY BOND 912810SZ2 5,500,000 0.25% $3.1M
FLORIDA POWER & LIGHT CO 341081GG6 3,500,000 0.25% $3.1M
FHLMC 30YR UMBS SUPER 3132DWF57 3,123,541 0.25% $3.1M
FNMA 30YR UMBS SUPER 3140XNWQ3 3,272,353 0.25% $3.1M
GNMA2 30YR 36179W7J1 3,595,051 0.25% $3.1M
FISERV INC 337738BH0 3,040,000 0.25% $3.1M
ILLINOIS ST 452153NF2 3,055,000 0.24% $3.0M
CALIFORNIA ST PUB WKS BRD LEAS 13068XSF7 3,000,000 0.24% $3.0M
RIVERSIDE CNTY CALIF PENSION O 76913CAT6 2,975,000 0.24% $3.0M
META PLATFORMS INC 30303MAB8 3,060,000 0.24% $3.0M
FHLMC 15YR UMBS SUPER 3132D6BW9 3,236,784 0.24% $3.0M
CATERPILLAR INC 149123CL3 2,860,000 0.24% $2.9M
FNMA 30YR UMBS SUPER 3140XGR43 3,534,262 0.23% $2.9M
FNMA 30YR UMBS 31418FPF8 2,894,877 0.23% $2.8M
FNMA 30YR UMBS SUPER 3140XMSS6 3,346,618 0.23% $2.8M
OAKLAND CALIF 672240D47 2,805,000 0.23% $2.8M
META PLATFORMS INC 30303M8Y1 3,040,000 0.23% $2.8M
FNMA 15YR UMBS 31418DTN2 2,927,820 0.23% $2.8M
FNMA 30YR UMBS 31418FKM8 2,811,766 0.22% $2.8M
FNMA 30YR UMBS SUPER 3140XMUS3 3,399,248 0.22% $2.8M
FNMA 30YR UMBS SUPER 3140XK2P4 3,082,600 0.22% $2.7M
GNMA2 30YR 36179VVY3 2,985,350 0.21% $2.6M
DISTRICT COLUMBIA INCOME TAX R 25477GXQ3 2,490,000 0.21% $2.5M
FNMA 30YR UMBS SUPER 3140XQNE3 2,855,133 0.21% $2.5M
NEW YORK N Y CITY TRANSITIONAL 64972JZJ0 2,500,000 0.20% $2.5M
NEW YORK N Y CITY TRANSITIONAL 64972JZK7 2,500,000 0.20% $2.5M
PHILADELPHIA PA REDEV AUTH REV 717868KW2 2,500,000 0.20% $2.5M
FHLMC 30YR UMBS SUPER 3132DSKU5 3,042,665 0.20% $2.5M
GNMA2 30YR 36179Y5L4 2,433,040 0.20% $2.5M
IL ST PENSION OB 452151LF8 2,416,960 0.20% $2.5M
FNMA 30YR UMBS SUPER 3140XGT66 2,651,403 0.20% $2.4M
FISERV INC 337738AU2 2,500,000 0.19% $2.4M
PHILADELPHIA PA 717813E39 2,260,000 0.19% $2.3M
FNMA 30YR UMBS 31418DQ88 2,707,130 0.19% $2.3M
AUSTIN TEX 0523975W2 2,285,000 0.19% $2.3M
GNMA2 30YR 36179W7M4 2,401,797 0.18% $2.3M
MIAMI-DADE CNTY FLA SEAPORT RE 59335KCS4 2,500,000 0.18% $2.3M
FNMA 30YR UMBS 31418DYB2 2,791,910 0.18% $2.3M
FHLMC 30YR UMBS SUPER 3132DWCH4 2,786,364 0.18% $2.2M
NATIONAL FIN AUTH N H REV 63607YCY4 2,080,000 0.18% $2.2M
FHLMC 30YR UMBS SUPER 3132DPEC8 2,414,955 0.18% $2.2M
KANSAS CITY MO SPL OBLIG 485106P36 2,140,000 0.18% $2.2M
FHLMC 30YR UMBS SUPER 3132DWDC4 2,723,448 0.18% $2.2M
FNMA 30YR UMBS SUPER 3140XGF38 2,379,990 0.16% $2.0M
MASSACHUSETTS ST DEV FIN AGY R 57585BQS0 2,000,000 0.16% $2.0M
PHILADELPHIA PA REDEV AUTH REV 717868KJ1 2,010,000 0.16% $2.0M
FHLMC 30YR UMBS SUPER 3132DWMK6 1,953,250 0.16% $2.0M
JOBSOHIO BEVERAGE SYS OHIO STA 47770VCV0 1,950,000 0.16% $1.9M
FNMA 30YR UMBS 31418ET75 1,890,979 0.16% $1.9M
SSC GOVERNMENT MM GVMXX 7839989D1 1,930,704 0.16% $1.9M
NEW YORK ST DORM AUTH REVS NON 64985SFF5 1,840,000 0.15% $1.9M
VIRGINIA ST HSG DEV AUTH COMWL 92812XPM8 1,915,000 0.15% $1.9M
GOLDEN ST TOB SECURITIZATION C 38122NC75 1,970,000 0.15% $1.9M
GNMA2 30YR 36179WY93 2,132,831 0.15% $1.8M
FHLMC 30YR UMBS SUPER 3132DP3G1 2,246,759 0.15% $1.8M
NJ ST EDA PENSION 645913AA2 1,721,000 0.15% $1.8M
PENNSYLVANIA ECONOMIC DEV FING 70869HBB0 1,855,000 0.14% $1.8M
FHLMC 15YR UMBS SUPER 3132D6N48 1,913,567 0.14% $1.8M
EQT CORP 26884LAF6 1,771,000 0.14% $1.8M
NEBRASKA INVT FIN AUTH SINGLE 63968XBZ7 1,630,000 0.14% $1.7M
FHLMC 30YR UMBS 3133KR5L4 1,644,614 0.14% $1.7M
FNMA 30YR UMBS 31418FNL7 1,600,754 0.13% $1.7M
FHLMC 30YR UMBS SUPER 3132DUUA3 1,799,610 0.13% $1.6M
FHLMC 30YR UMBS SUPER 3132DWNJ8 1,570,958 0.13% $1.6M
FNMA 30YR UMBS 31418EZL7 1,564,256 0.13% $1.6M