Asset Management

Asset Management
Register

Schwab Core Bond ETF (SCCR)

As of 05/14/26
Displaying 101 - 200 of 538

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • NXP BV

  • FNMA 30YR UMBS

  • T-MOBILE USA INC

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • ORACLE CORPORATION

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • T-MOBILE USA INC

  • ORACLE CORPORATION

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • AT&T INC

  • GENERAL ELECTRIC CAPITAL CORP

  • GNMA2 30YR

  • TREASURY BOND

  • SALES TAX SECURITIZATION CORP

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • MASSACHUSETTS ST DEV FIN AGY R

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • PHILADELPHIA PA REDEV AUTH REV

  • GNMA2 30YR

  • GNMA2 30YR

  • AMAZON.COM INC

  • AMERICAN AIRLINES INC

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FLORIDA POWER & LIGHT CO

  • CALIFORNIA ST

  • META PLATFORMS INC

  • OAKLAND CALIF

  • CATERPILLAR INC

  • PHILADELPHIA PA REDEV AUTH REV

  • FNMA 15YR UMBS

  • GNMA2 30YR

  • FISERV INC

  • TREASURY BOND

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • OAKLAND CALIF

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • RIVERSIDE CNTY CALIF PENSION O

  • FNMA 30YR UMBS SUPER

  • CALIFORNIA ST PUB WKS BRD LEAS

  • ILLINOIS ST

  • GNMA2 30YR

  • HAWAII ST

  • FHLMC 30YR UMBS SUPER

  • META PLATFORMS INC

  • META PLATFORMS INC

  • FHLMC 15YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • OAKLAND CALIF

  • FNMA 30YR UMBS SUPER

  • NEW YORK N Y

  • FNMA 30YR UMBS SUPER

  • FNMA 15YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • COLLEGE LAW SAN FRANCISCO REV

  • DISTRICT COLUMBIA INCOME TAX R

  • GNMA2 30YR

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW YORK N Y CITY TRANSITIONAL

  • FNMA 30YR UMBS SUPER

  • FISERV INC

  • PHILADELPHIA PA REDEV AUTH REV

  • IL ST PENSION OB

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • PHILADELPHIA PA

  • FNMA 30YR UMBS

  • MIAMI-DADE CNTY FLA SEAPORT RE

  • AUSTIN TEX

  • NATIONAL FIN AUTH N H REV

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • KANSAS CITY MO SPL OBLIG

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • MASSACHUSETTS ST DEV FIN AGY R

  • PHILADELPHIA PA REDEV AUTH REV

  • JOBSOHIO BEVERAGE SYS OHIO STA

  • FNMA 30YR UMBS SUPER

  • HAWAII ST

  • AMERICAN AIRLINES 2016-1 PASS THRO

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FHLMC 30YR UMBS SUPER 3132DWFE8 5,006,304 0.34% $4.7M
FNMA 30YR UMBS SUPER 3140XMJV9 4,832,933 0.33% $4.7M
NXP BV 62954HBB3 4,640,000 0.33% $4.6M
FNMA 30YR UMBS 31418FJU2 4,489,772 0.33% $4.6M
T-MOBILE USA INC 87264AAZ8 5,650,000 0.33% $4.6M
GNMA2 30YR 36179XDE3 4,662,371 0.32% $4.5M
FNMA 30YR UMBS SUPER 3140XL7C6 5,354,920 0.32% $4.5M
ORACLE CORPORATION 68389XBQ7 6,725,000 0.32% $4.5M
FNMA 30YR UMBS 31418FLQ8 4,598,202 0.32% $4.5M
GNMA2 30YR 3618N5TN9 4,406,875 0.32% $4.4M
FNMA 30YR UMBS 31418FKK2 4,717,553 0.32% $4.4M
T-MOBILE USA INC 87264ABL8 6,000,000 0.32% $4.4M
ORACLE CORPORATION 68389XDC6 5,110,000 0.31% $4.3M
FNMA 30YR UMBS 31418ED80 4,609,553 0.31% $4.3M
FNMA 30YR UMBS 31418FNJ2 4,264,349 0.31% $4.3M
AT&T INC 00206RKH4 4,905,000 0.31% $4.3M
GENERAL ELECTRIC CAPITAL CORP 36962GXZ2 3,840,000 0.30% $4.2M
GNMA2 30YR 36179XFG6 4,492,369 0.30% $4.2M
TREASURY BOND 912810SZ2 7,500,000 0.30% $4.2M
SALES TAX SECURITIZATION CORP 79467BJL0 4,205,000 0.30% $4.2M
FHLMC 30YR UMBS SUPER 3132DWER0 4,457,902 0.30% $4.2M
GNMA2 30YR 36179WTZ1 4,584,780 0.29% $4.1M
MASSACHUSETTS ST DEV FIN AGY R 57585BQT8 4,000,000 0.29% $4.0M
FNMA 30YR UMBS SUPER 3140XJRA3 4,928,864 0.28% $4.0M
FNMA 30YR UMBS SUPER 3140XQQK6 4,169,826 0.28% $3.9M
PHILADELPHIA PA REDEV AUTH REV 717868KR3 4,000,000 0.28% $3.9M
GNMA2 30YR 36179W5D6 4,299,301 0.28% $3.9M
GNMA2 30YR 36179XNE2 3,984,272 0.28% $3.9M
AMAZON.COM INC 023135DF0 3,910,000 0.28% $3.8M
AMERICAN AIRLINES INC 02377BAB2 3,746,110 0.26% $3.7M
FHLMC 30YR UMBS SUPER 3132DWE66 3,810,692 0.26% $3.7M
GNMA2 30YR 36179W2W7 3,998,306 0.26% $3.6M
FNMA 30YR UMBS SUPER 3140XGWW5 4,516,425 0.26% $3.6M
FHLMC 30YR UMBS SUPER 3132DWBP7 4,453,285 0.26% $3.6M
FLORIDA POWER & LIGHT CO 341081GG6 4,000,000 0.26% $3.6M
CALIFORNIA ST 13063EHV1 3,505,000 0.25% $3.5M
META PLATFORMS INC 30303MAB8 3,570,000 0.25% $3.5M
OAKLAND CALIF 672240D96 3,535,000 0.25% $3.5M
CATERPILLAR INC 149123CL3 3,300,000 0.24% $3.4M
PHILADELPHIA PA REDEV AUTH REV 717868KS1 3,430,000 0.24% $3.4M
FNMA 15YR UMBS 31418ECD0 3,620,269 0.24% $3.3M
GNMA2 30YR 36179WVU9 3,845,174 0.24% $3.3M
FISERV INC 337738BH0 3,250,000 0.24% $3.3M
TREASURY BOND 912810UT3 3,450,000 0.24% $3.3M
FHLMC 30YR UMBS SUPER 3132DV7K5 3,951,534 0.23% $3.2M
FNMA 30YR UMBS SUPER 3140XBMG2 3,467,364 0.23% $3.2M
FHLMC 30YR UMBS SUPER 3132DUMC8 3,120,732 0.23% $3.1M
OAKLAND CALIF 672240D88 3,160,000 0.23% $3.1M
FHLMC 30YR UMBS SUPER 3132E0ZM7 2,984,073 0.22% $3.1M
GNMA2 30YR 3618N5TP4 3,012,279 0.22% $3.1M
RIVERSIDE CNTY CALIF PENSION O 76913CAT6 3,015,000 0.22% $3.0M
FNMA 30YR UMBS SUPER 3140XNWQ3 3,232,679 0.22% $3.0M
CALIFORNIA ST PUB WKS BRD LEAS 13068XSF7 3,010,000 0.22% $3.0M
ILLINOIS ST 452153NF2 3,055,000 0.22% $3.0M
GNMA2 30YR 36179W7J1 3,533,750 0.22% $3.0M
HAWAII ST 419792S23 3,000,000 0.21% $3.0M
FHLMC 30YR UMBS SUPER 3132DWLU5 2,922,243 0.21% $3.0M
META PLATFORMS INC 30303M8Y1 3,260,000 0.21% $2.9M
META PLATFORMS INC 30303MAJ1 2,920,000 0.21% $2.9M
FHLMC 15YR UMBS SUPER 3132D6BW9 3,161,390 0.21% $2.9M
FNMA 30YR UMBS SUPER 3140XGR43 3,493,472 0.20% $2.8M
FNMA 30YR UMBS 31418FPF8 2,840,908 0.20% $2.8M
OAKLAND CALIF 672240D47 2,805,000 0.20% $2.8M
FNMA 30YR UMBS SUPER 3140XMSS6 3,291,952 0.20% $2.8M
NEW YORK N Y 64966SUZ7 2,750,000 0.20% $2.7M
FNMA 30YR UMBS SUPER 3140XMUS3 3,360,493 0.19% $2.7M
FNMA 15YR UMBS 31418DTN2 2,856,393 0.19% $2.7M
FNMA 30YR UMBS 31418FKM8 2,736,882 0.19% $2.7M
FNMA 30YR UMBS SUPER 3140XK2P4 3,043,356 0.19% $2.7M
COLLEGE LAW SAN FRANCISCO REV 194248AM2 2,655,000 0.19% $2.6M
DISTRICT COLUMBIA INCOME TAX R 25477GXQ3 2,490,000 0.18% $2.5M
GNMA2 30YR 36179VVY3 2,939,054 0.18% $2.5M
NEW YORK N Y CITY TRANSITIONAL 64972JZJ0 2,500,000 0.18% $2.5M
NEW YORK N Y CITY TRANSITIONAL 64972JZK7 2,500,000 0.18% $2.5M
FNMA 30YR UMBS SUPER 3140XQNE3 2,804,480 0.18% $2.5M
FISERV INC 337738AU2 2,570,000 0.18% $2.5M
PHILADELPHIA PA REDEV AUTH REV 717868KW2 2,500,000 0.18% $2.5M
IL ST PENSION OB 452151LF8 2,416,960 0.18% $2.4M
FHLMC 30YR UMBS SUPER 3132DSKU5 3,009,398 0.17% $2.4M
FNMA 30YR UMBS SUPER 3140XGT66 2,594,185 0.17% $2.4M
GNMA2 30YR 36179Y5L4 2,286,102 0.17% $2.3M
PHILADELPHIA PA 717813E39 2,270,000 0.16% $2.3M
FNMA 30YR UMBS 31418DQ88 2,671,914 0.16% $2.3M
MIAMI-DADE CNTY FLA SEAPORT RE 59335KCS4 2,500,000 0.16% $2.3M
AUSTIN TEX 0523975W2 2,285,000 0.16% $2.2M
NATIONAL FIN AUTH N H REV 63607YCY4 2,090,000 0.16% $2.2M
FNMA 30YR UMBS 31418DYB2 2,758,037 0.16% $2.2M
GNMA2 30YR 36179W7M4 2,356,151 0.16% $2.2M
FHLMC 30YR UMBS SUPER 3132DWCH4 2,752,772 0.16% $2.2M
KANSAS CITY MO SPL OBLIG 485106P36 2,140,000 0.16% $2.2M
FNMA 30YR UMBS SUPER 3140XN2L7 2,248,582 0.16% $2.2M
FHLMC 30YR UMBS SUPER 3132DWDC4 2,690,272 0.15% $2.2M
FHLMC 30YR UMBS SUPER 3132DPEC8 2,332,496 0.15% $2.1M
FNMA 30YR UMBS SUPER 3140XPWJ4 2,256,322 0.14% $2.0M
MASSACHUSETTS ST DEV FIN AGY R 57585BQS0 2,000,000 0.14% $2.0M
PHILADELPHIA PA REDEV AUTH REV 717868KJ1 2,010,000 0.14% $2.0M
JOBSOHIO BEVERAGE SYS OHIO STA 47770VCV0 2,005,000 0.14% $2.0M
FNMA 30YR UMBS SUPER 3140XGF38 2,349,089 0.14% $2.0M
HAWAII ST 419792T55 2,000,000 0.14% $2.0M
AMERICAN AIRLINES 2016-1 PASS THRO 02376UAA3 1,970,779 0.14% $1.9M