Asset Management

Asset Management
Register

Schwab Core Bond ETF (SCCR)

All holdings as of date 10/31/25
Displaying 101 - 200 of 437

  • T-MOBILE USA INC

  • AT&T INC

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • BOEING CO

  • T-MOBILE USA INC

  • NXP BV

  • RIVERSIDE CNTY CALIF PENSION O

  • FHLMC 30YR UMBS SUPER

  • GENERAL ELECTRIC CAPITAL CORP

  • GNMA2 30YR

  • FHLMC 15YR UMBS SUPER

  • FISERV INC

  • ILLINOIS ST

  • BROADCOM INC

  • FNMA 15YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • CATERPILLAR INC

  • FNMA 30YR UMBS SUPER

  • DEVON ENERGY CORPORATION

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • DISTRICT COLUMBIA INCOME TAX R

  • FHLMC 30YR UMBS SUPER

  • NJ ST EDA PENSION

  • FISERV INC

  • IL ST PENSION OB

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • PHILADELPHIA PA

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • AUSTIN TEX

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • MIAMI-DADE CNTY FLA SEAPORT RE

  • KANSAS CITY MO SPL OBLIG

  • NATIONAL FIN AUTH N H REV

  • FNMA 30YR UMBS SUPER

  • BROADCOM INC

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • NEW YORK ST DORM AUTH REVS NON

  • GNMA2 30YR

  • VIRGINIA ST HSG DEV AUTH COMWL

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • PHILADELPHIA PA AUTH FOR INDL

  • FHLMC 30YR UMBS

  • GOLDEN ST TOB SECURITIZATION C

  • PENNSYLVANIA ECONOMIC DEV FING

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FLORIDA POWER & LIGHT CO

  • NEBRASKA INVT FIN AUTH SINGLE

  • FHLMC 30YR UMBS SUPER

  • WORCESTER MA

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • VIRGINIA ST HSG DEV AUTH COMWL

  • FHLMC 15YR UMBS SUPER

  • GNMA2 30YR

  • CHULA VISTA CALIF PENSION OBLI

  • LOS ANGELES CALIF CMNTY COLLEG

  • NEW YORK N Y

  • GNMA2 30YR

  • IDAHO HSG & FIN ASSN SINGLE FA

  • COLORADO HEALTH FACS AUTH REV

  • FNMA 30YR UMBS SUPER

  • CALIFORNIA ST

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • IDAHO HSG & FIN ASSN SINGLE FA

  • ST CLAIR MADISON MONROE ETC CN

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • SOUTH CAROLINA ST PUB SVCS AUT

  • FHLMC 30YR UMBS SUPER

  • LARIMER CNTY COLO CTFS PARTN

  • FHLMC 30YR UMBS SUPER

  • KANSAS ST DEV FIN AUTH REV

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • UNIVERSITY OF MICHIGAN

  • NEW YORK N Y

  • FHLMC 15YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 15YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS MEGA REMIC SUPER

  • FNMA 30YR UMBS SUPER

  • NEW YORK N Y CITY TRANSITIONAL

  • JOBSOHIO BEVERAGE SYS OHIO STA

  • AUSTIN TEX

  • RUTGERS ST UNIV N J

  • PENNSYLVANIA ECONOMIC DEV FING

Fund Name CUSIP Symbol Quantity % of Assets Market Value
T-MOBILE USA INC 87264AAZ8 4,130,000 0.35% $3.5M
AT&T INC 00206RKH4 3,955,000 0.35% $3.5M
FNMA 30YR UMBS SUPER 3140XBMG2 3,644,717 0.34% $3.4M
FHLMC 30YR UMBS SUPER 3132DV7K5 4,106,234 0.34% $3.4M
BOEING CO 097023CV5 3,250,000 0.33% $3.3M
T-MOBILE USA INC 87264ABL8 4,400,000 0.33% $3.3M
NXP BV 62954HBB3 3,270,000 0.33% $3.3M
RIVERSIDE CNTY CALIF PENSION O 76913CAT6 3,155,000 0.33% $3.3M
FHLMC 30YR UMBS SUPER 3132DWF57 3,243,544 0.33% $3.3M
GENERAL ELECTRIC CAPITAL CORP 36962GXZ2 2,850,000 0.33% $3.2M
GNMA2 30YR 36179W7J1 3,733,761 0.32% $3.2M
FHLMC 15YR UMBS SUPER 3132D6BW9 3,420,865 0.32% $3.1M
FISERV INC 337738BH0 3,040,000 0.31% $3.1M
ILLINOIS ST 452153NF2 3,050,000 0.31% $3.1M
BROADCOM INC 11135FCF6 2,960,000 0.31% $3.1M
FNMA 15YR UMBS 31418DTN2 3,136,918 0.30% $3.0M
FNMA 30YR UMBS SUPER 3140XGR43 3,630,209 0.30% $3.0M
FNMA 30YR UMBS 31418FKM8 2,922,630 0.29% $2.9M
GNMA2 30YR 36179Y5L4 2,873,717 0.29% $2.9M
FNMA 30YR UMBS SUPER 3140XK2P4 3,222,045 0.29% $2.9M
CATERPILLAR INC 149123CL3 2,770,000 0.29% $2.9M
FNMA 30YR UMBS SUPER 3140XMUS3 3,497,600 0.29% $2.9M
DEVON ENERGY CORPORATION 25179MBG7 2,800,000 0.28% $2.8M
GNMA2 30YR 36179VVY3 3,094,146 0.27% $2.7M
FNMA 30YR UMBS SUPER 3140XQNE3 2,953,169 0.27% $2.7M
DISTRICT COLUMBIA INCOME TAX R 25477GXQ3 2,470,000 0.26% $2.6M
FHLMC 30YR UMBS SUPER 3132DSKU5 3,111,174 0.26% $2.5M
NJ ST EDA PENSION 645913AA2 2,323,000 0.24% $2.4M
FISERV INC 337738AU2 2,500,000 0.24% $2.4M
IL ST PENSION OB 452151LF8 2,351,519 0.24% $2.4M
FNMA 30YR UMBS 31418DQ88 2,789,445 0.24% $2.4M
FNMA 30YR UMBS 31418DYB2 2,867,424 0.24% $2.3M
PHILADELPHIA PA 717813E39 2,260,000 0.23% $2.3M
FHLMC 30YR UMBS SUPER 3132DWCH4 2,862,817 0.23% $2.3M
FHLMC 30YR UMBS SUPER 3132DWDC4 2,794,980 0.23% $2.3M
AUSTIN TEX 0523975W2 2,285,000 0.23% $2.3M
FNMA 30YR UMBS 31418ET75 2,211,994 0.23% $2.3M
FHLMC 30YR UMBS SUPER 3132DWMK6 2,231,636 0.23% $2.3M
MIAMI-DADE CNTY FLA SEAPORT RE 59335KCS4 2,500,000 0.23% $2.3M
KANSAS CITY MO SPL OBLIG 485106P36 2,140,000 0.22% $2.2M
NATIONAL FIN AUTH N H REV 63607YCY4 2,030,000 0.22% $2.2M
FNMA 30YR UMBS SUPER 3140XGF38 2,451,012 0.21% $2.1M
BROADCOM INC 11135FBA8 1,985,000 0.20% $2.0M
FNMA 30YR UMBS 31418ECP3 2,471,829 0.20% $2.0M
FNMA 30YR UMBS 31418FNL7 1,913,999 0.20% $2.0M
FHLMC 30YR UMBS SUPER 3132DWES8 1,998,273 0.20% $2.0M
NEW YORK ST DORM AUTH REVS NON 64985SFF5 1,840,000 0.19% $1.9M
GNMA2 30YR 36179WY93 2,211,038 0.19% $1.9M
VIRGINIA ST HSG DEV AUTH COMWL 92812XPM8 1,915,000 0.19% $1.9M
FHLMC 30YR UMBS SUPER 3132DP3G1 2,293,998 0.19% $1.9M
FNMA 30YR UMBS 31418FKP1 1,820,708 0.19% $1.9M
PHILADELPHIA PA AUTH FOR INDL 71781LBH1 1,740,000 0.19% $1.8M
FHLMC 30YR UMBS 3133KR5L4 1,751,738 0.18% $1.8M
GOLDEN ST TOB SECURITIZATION C 38122NC75 1,875,000 0.18% $1.8M
PENNSYLVANIA ECONOMIC DEV FING 70869HBB0 1,855,000 0.18% $1.8M
FHLMC 30YR UMBS SUPER 3132DWNJ8 1,735,315 0.18% $1.8M
FNMA 30YR UMBS 31418EZL7 1,717,174 0.17% $1.7M
FLORIDA POWER & LIGHT CO 341081GG6 1,920,000 0.17% $1.7M
NEBRASKA INVT FIN AUTH SINGLE 63968XBZ7 1,630,000 0.17% $1.7M
FHLMC 30YR UMBS SUPER 3132DWHT3 1,671,796 0.17% $1.7M
WORCESTER MA 981305SA4 1,630,000 0.17% $1.7M
FHLMC 30YR UMBS SUPER 3132DUUA3 1,852,378 0.17% $1.7M
GNMA2 30YR 36179XNE2 1,631,931 0.16% $1.6M
VIRGINIA ST HSG DEV AUTH COMWL 92812XPN6 1,590,000 0.16% $1.6M
FHLMC 15YR UMBS SUPER 3132D55J7 1,663,202 0.16% $1.6M
GNMA2 30YR 36179WQB7 1,656,070 0.15% $1.5M
CHULA VISTA CALIF PENSION OBLI 17131RAZ9 1,685,000 0.15% $1.5M
LOS ANGELES CALIF CMNTY COLLEG 54438CDT6 1,425,000 0.15% $1.5M
NEW YORK N Y 64966SNA0 1,365,000 0.14% $1.4M
GNMA2 30YR 36179XTB2 1,460,581 0.14% $1.4M
IDAHO HSG & FIN ASSN SINGLE FA 45130BDY6 1,395,000 0.14% $1.4M
COLORADO HEALTH FACS AUTH REV 19648FNV2 1,690,000 0.14% $1.4M
FNMA 30YR UMBS SUPER 3140W0SR7 1,495,212 0.13% $1.3M
CALIFORNIA ST 13063D3S5 1,305,000 0.13% $1.3M
FNMA 30YR UMBS 31418EGJ3 1,391,995 0.13% $1.3M
FHLMC 30YR UMBS SUPER 3132DWMB6 1,289,970 0.13% $1.3M
IDAHO HSG & FIN ASSN SINGLE FA 45130BDX8 1,325,000 0.13% $1.3M
ST CLAIR MADISON MONROE ETC CN 85227XDV4 1,300,000 0.13% $1.3M
FNMA 30YR UMBS 31418EDE7 1,369,840 0.13% $1.3M
FHLMC 30YR UMBS SUPER 3132DWPS6 1,240,029 0.13% $1.3M
SOUTH CAROLINA ST PUB SVCS AUT 837151FV6 1,225,000 0.12% $1.2M
FHLMC 30YR UMBS SUPER 3132DSQK1 1,512,480 0.12% $1.2M
LARIMER CNTY COLO CTFS PARTN 517132EB8 1,225,000 0.12% $1.2M
FHLMC 30YR UMBS SUPER 3132DWML4 1,200,662 0.12% $1.2M
KANSAS ST DEV FIN AUTH REV 485429Z72 1,235,000 0.12% $1.2M
FHLMC 30YR UMBS SUPER 3132DTBS8 1,446,833 0.12% $1.2M
FHLMC 30YR UMBS SUPER 3132DWBP7 1,437,522 0.12% $1.2M
UNIVERSITY OF MICHIGAN 914455VJ6 1,375,000 0.12% $1.2M
NEW YORK N Y 64966Q7W4 1,095,000 0.12% $1.2M
FHLMC 15YR UMBS SUPER 3132CW5W0 1,235,975 0.12% $1.2M
FNMA 30YR UMBS 31418FGZ4 1,139,428 0.12% $1.2M
FHLMC 15YR UMBS SUPER 3132D6A59 1,246,312 0.12% $1.1M
FHLMC 30YR UMBS SUPER 3132DSUW0 1,330,699 0.11% $1.1M
FNMA 30YR UMBS MEGA REMIC SUPER 3140XTA35 1,354,474 0.11% $1.1M
FNMA 30YR UMBS SUPER 3140XECQ5 1,216,521 0.11% $1.1M
NEW YORK N Y CITY TRANSITIONAL 64972JUL0 1,050,000 0.11% $1.1M
JOBSOHIO BEVERAGE SYS OHIO STA 47770VAZ3 1,050,000 0.11% $1.1M
AUSTIN TEX 0523975V4 1,070,000 0.11% $1.1M
RUTGERS ST UNIV N J 783186UJ6 1,290,000 0.11% $1.1M
PENNSYLVANIA ECONOMIC DEV FING 70869PMT1 1,120,000 0.11% $1.1M