Asset Management

Asset Management
Register

Schwab Core Bond ETF (SCCR)

As of 08/13/26
Displaying 101 - 200 of 580

  • META PLATFORMS INC

  • CATHOLIC HEALTH INITIATIVES

  • AMAZON.COM INC

  • T-MOBILE USA INC

  • ORACLE CORPORATION

  • SOUTH CAROLINA ST PUB SVC AUTH

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • MORGAN STANLEY

  • T-MOBILE USA INC

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • CHENIERE ENERGY PARTNERS LP

  • ORACLE CORPORATION

  • ILLINOIS ST

  • NEW YORK N Y

  • NEW YORK N Y

  • NEW YORK N Y

  • NEW YORK N Y

  • CAPITAL ONE FINANCIAL CORPORATION

  • GENERAL ELECTRIC CAPITAL CORP

  • FHLMC 30YR UMBS SUPER

  • NVIDIA CORPORATION

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • SALES TAX SECURITIZATION CORP

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • META PLATFORMS INC

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • AMAZON.COM INC

  • ORACLE CORPORATION

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • MASSACHUSETTS ST DEV FIN AGY R

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • PHILADELPHIA PA REDEV AUTH REV

  • META PLATFORMS INC

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • GNMA2 30YR

  • GNMA2 30YR

  • FISERV INC

  • AMERICAN AIRLINES INC

  • FHLMC 30YR UMBS SUPER

  • CALIFORNIA ST

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • ALPHABET INC

  • OAKLAND CALIF

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • PHILADELPHIA PA REDEV AUTH REV

  • FNMA 15YR UMBS

  • GNMA2 30YR

  • OAKLAND CALIF

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • RIVERSIDE CNTY CALIF PENSION O

  • SOUTH CAROLINA ST PUB SVC AUTH

  • SOUTH CAROLINA ST PUB SVC AUTH

  • ILLINOIS ST

  • CALIFORNIA ST PUB WKS BRD LEAS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FISERV INC

  • FHLMC 30YR UMBS SUPER

  • FHLMC 15YR UMBS SUPER

  • DISTRICT COLUMBIA INCOME TAX R

  • FNMA 30YR UMBS

  • NEW YORK N Y

  • FNMA 30YR UMBS SUPER

  • OAKLAND CALIF

  • AMERICAN HONDA FINANCE CORPORATION

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • COLLEGE LAW SAN FRANCISCO REV

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 15YR UMBS

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW YORK N Y CITY TRANSITIONAL

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • PHILADELPHIA PA REDEV AUTH REV

Fund Name CUSIP Symbol Quantity % of Assets Market Value
META PLATFORMS INC 30303MAJ1 5,880,000 0.32% $5.6M
CATHOLIC HEALTH INITIATIVES 14916RAD6 6,555,000 0.32% $5.6M
AMAZON.COM INC 023135DF0 5,780,000 0.32% $5.5M
T-MOBILE USA INC 87264AAZ8 7,290,000 0.32% $5.5M
ORACLE CORPORATION 68389XDC6 6,900,000 0.32% $5.5M
SOUTH CAROLINA ST PUB SVC AUTH 83715BEW3 5,500,000 0.32% $5.5M
FNMA 30YR UMBS SUPER 3140W4SK4 6,613,235 0.31% $5.5M
FNMA 30YR UMBS SUPER 3140W0SR7 6,246,147 0.31% $5.4M
FHLMC 30YR UMBS SUPER 3132DWF57 5,483,906 0.31% $5.4M
MORGAN STANLEY 61748UBB7 5,377,000 0.31% $5.4M
T-MOBILE USA INC 87264ABL8 7,550,000 0.31% $5.4M
FHLMC 30YR UMBS SUPER 3132DWCC5 6,390,218 0.30% $5.3M
FNMA 30YR UMBS 31418FNF0 5,697,094 0.30% $5.3M
GNMA2 30YR 36179V4V9 6,226,288 0.30% $5.3M
FNMA 30YR UMBS 31418ED80 5,494,408 0.29% $5.1M
CHENIERE ENERGY PARTNERS LP 16411QAX9 5,190,000 0.29% $5.1M
ORACLE CORPORATION 68389XDH5 5,280,000 0.29% $5.0M
ILLINOIS ST 452153QB8 5,050,000 0.29% $5.0M
NEW YORK N Y 64966SVG8 5,000,000 0.28% $5.0M
NEW YORK N Y 64966SVK9 5,000,000 0.28% $4.9M
NEW YORK N Y 64966SRV0 5,005,000 0.28% $4.9M
NEW YORK N Y 64966SRW8 5,000,000 0.28% $4.9M
CAPITAL ONE FINANCIAL CORPORATION 14040HCH6 4,875,000 0.28% $4.8M
GENERAL ELECTRIC CAPITAL CORP 36962GXZ2 4,410,000 0.28% $4.8M
FHLMC 30YR UMBS SUPER 3132DWFR9 4,778,064 0.27% $4.7M
NVIDIA CORPORATION 67066GAT1 4,820,000 0.27% $4.6M
FHLMC 30YR UMBS 3142J6B93 4,747,472 0.26% $4.6M
FNMA 30YR UMBS SUPER 3140XQN37 5,143,196 0.26% $4.6M
FHLMC 30YR UMBS SUPER 3132DWFE8 4,899,305 0.26% $4.5M
SALES TAX SECURITIZATION CORP 79467BJL0 4,535,000 0.26% $4.5M
FNMA 30YR UMBS SUPER 3140XMJV9 4,654,696 0.26% $4.5M
FNMA 30YR UMBS 31418FLQ8 4,521,878 0.25% $4.4M
META PLATFORMS INC 30303MAB8 4,500,000 0.25% $4.4M
FNMA 30YR UMBS SUPER 3140XL7C6 5,246,855 0.25% $4.4M
GNMA2 30YR 36179XDE3 4,505,886 0.25% $4.3M
FNMA 30YR UMBS 31418FJU2 4,247,259 0.25% $4.3M
FNMA 30YR UMBS 31418FKK2 4,660,454 0.25% $4.3M
FHLMC 30YR UMBS SUPER 3132DWNF6 4,487,431 0.24% $4.3M
AMAZON.COM INC 023135ED4 4,270,000 0.24% $4.3M
ORACLE CORPORATION 68389XDK8 4,500,000 0.24% $4.2M
GNMA2 30YR 3618N5TN9 4,185,712 0.24% $4.2M
FNMA 30YR UMBS 31418FNJ2 4,153,708 0.24% $4.1M
MASSACHUSETTS ST DEV FIN AGY R 57585BQT8 4,000,000 0.23% $4.1M
GNMA2 30YR 36179XFG6 4,356,437 0.23% $4.0M
FHLMC 30YR UMBS SUPER 3132DWER0 4,345,839 0.23% $4.0M
GNMA2 30YR 36179WTZ1 4,465,780 0.22% $3.9M
PHILADELPHIA PA REDEV AUTH REV 717868KR3 4,000,000 0.22% $3.9M
META PLATFORMS INC 30303M8Y1 4,660,000 0.22% $3.9M
FHLMC 30YR UMBS SUPER 3132DV7K5 4,816,117 0.22% $3.8M
FNMA 30YR UMBS SUPER 3140XJRA3 4,827,509 0.22% $3.8M
FNMA 30YR UMBS 31418FF36 3,913,730 0.22% $3.8M
FNMA 30YR UMBS SUPER 3140XQQK6 4,053,108 0.22% $3.8M
GNMA2 30YR 36179X2J4 3,972,310 0.22% $3.8M
GNMA2 30YR 36179W5D6 4,173,219 0.22% $3.8M
GNMA2 30YR 36179XNE2 3,871,218 0.21% $3.7M
FISERV INC 337738BH0 3,720,000 0.21% $3.7M
AMERICAN AIRLINES INC 02377BAB2 3,746,110 0.21% $3.7M
FHLMC 30YR UMBS SUPER 3132DWE66 3,712,651 0.20% $3.6M
CALIFORNIA ST 13063EHV1 3,505,000 0.20% $3.5M
FNMA 30YR UMBS SUPER 3140XGWW5 4,421,097 0.20% $3.5M
GNMA2 30YR 36179W2W7 3,889,483 0.20% $3.5M
ALPHABET INC 02079KCU9 3,420,000 0.20% $3.5M
OAKLAND CALIF 672240D96 3,535,000 0.20% $3.5M
FHLMC 30YR UMBS SUPER 3132DWBP7 4,356,564 0.20% $3.5M
FNMA 30YR UMBS SUPER 3140W6RE4 3,905,906 0.19% $3.4M
PHILADELPHIA PA REDEV AUTH REV 717868KS1 3,440,000 0.19% $3.3M
FNMA 15YR UMBS 31418ECD0 3,486,973 0.18% $3.2M
GNMA2 30YR 36179WVU9 3,745,874 0.18% $3.2M
OAKLAND CALIF 672240D88 3,160,000 0.18% $3.1M
FNMA 30YR UMBS SUPER 3140XBMG2 3,377,127 0.18% $3.1M
FHLMC 30YR UMBS SUPER 3132DUMC8 3,034,290 0.17% $3.0M
RIVERSIDE CNTY CALIF PENSION O 76913CAT6 3,015,000 0.17% $3.0M
SOUTH CAROLINA ST PUB SVC AUTH 83715BEZ6 3,000,000 0.17% $3.0M
SOUTH CAROLINA ST PUB SVC AUTH 83715BEX1 3,000,000 0.17% $3.0M
ILLINOIS ST 452153NF2 3,055,000 0.17% $3.0M
CALIFORNIA ST PUB WKS BRD LEAS 13068XSF7 3,010,000 0.17% $3.0M
FHLMC 30YR UMBS SUPER 3132DT6V7 3,745,515 0.17% $3.0M
FNMA 30YR UMBS SUPER 3140XNWQ3 3,174,191 0.17% $2.9M
FHLMC 30YR UMBS SUPER 3132E0ZM7 2,801,972 0.17% $2.9M
GNMA2 30YR 36179W7J1 3,438,663 0.17% $2.9M
FISERV INC 337738AU2 2,940,000 0.16% $2.8M
FHLMC 30YR UMBS SUPER 3132DWLU5 2,752,994 0.16% $2.8M
FHLMC 15YR UMBS SUPER 3132D6BW9 3,058,488 0.16% $2.8M
DISTRICT COLUMBIA INCOME TAX R 25477GXQ3 2,740,000 0.16% $2.8M
FNMA 30YR UMBS 31418FPF8 2,802,081 0.16% $2.7M
NEW YORK N Y 64966SUZ7 2,750,000 0.16% $2.7M
FNMA 30YR UMBS SUPER 3140XGR43 3,420,208 0.16% $2.7M
OAKLAND CALIF 672240D47 2,805,000 0.15% $2.7M
AMERICAN HONDA FINANCE CORPORATION 02665WGY1 2,710,000 0.15% $2.7M
FNMA 30YR UMBS SUPER 3140XMSS6 3,217,673 0.15% $2.7M
FNMA 30YR UMBS SUPER 3140XMUS3 3,288,630 0.15% $2.6M
COLLEGE LAW SAN FRANCISCO REV 194248AM2 2,655,000 0.15% $2.6M
FNMA 30YR UMBS 31418FKM8 2,683,115 0.15% $2.6M
FNMA 30YR UMBS SUPER 3140XK2P4 2,967,256 0.15% $2.6M
FNMA 15YR UMBS 31418DTN2 2,720,008 0.15% $2.5M
NEW YORK N Y CITY TRANSITIONAL 64972JZJ0 2,500,000 0.14% $2.5M
NEW YORK N Y CITY TRANSITIONAL 64972JZK7 2,500,000 0.14% $2.5M
FNMA 30YR UMBS SUPER 3140W6T28 2,924,340 0.14% $2.4M
GNMA2 30YR 36179VVY3 2,862,617 0.14% $2.4M
PHILADELPHIA PA REDEV AUTH REV 717868KW2 2,500,000 0.14% $2.4M