Asset Management

Asset Management
Register

Schwab Core Bond ETF (SCCR)

As of 11/12/26
Displaying 101 - 200 of 621

  • T-MOBILE USA INC

  • UNITED AIRLINES 2020-1 CLASS A PAS

  • DEVON ENERGY CORPORATION

  • SAN JOSE CALIF FING AUTH LEASE

  • T-MOBILE USA INC

  • AMAZON.COM INC

  • CISCO SYSTEMS INC

  • NEW YORK N Y CITY HSG DEV CORP

  • META PLATFORMS INC

  • SOUTH CAROLINA ST PUB SVC AUTH

  • AEP TRANSMISSION COMPANY LLC

  • ORACLE CORPORATION

  • GNMA2 30YR

  • CHENIERE ENERGY PARTNERS LP

  • FNMA 30YR UMBS SUPER

  • GENERAL ELECTRIC CAPITAL CORP

  • WORKDAY INC

  • FNMA 30YR UMBS SUPER

  • TEVA PHARMACEUTICAL INDUSTRIES LIM

  • FHLMC 30YR UMBS SUPER

  • NEW YORK N Y

  • FHLMC 30YR UMBS SUPER

  • META PLATFORMS INC

  • FNMA 30YR UMBS

  • ORACLE CORPORATION

  • NVIDIA CORPORATION

  • CATHOLIC HEALTH INITIATIVES

  • GNMA2 30YR

  • ORACLE CORPORATION

  • ANALOG DEVICES INC

  • ILLINOIS ST

  • NEW YORK N Y CITY TRANSITIONAL

  • FNMA 30YR UMBS

  • NEW YORK N Y

  • NEW YORK N Y

  • NEW YORK N Y

  • ORACLE CORPORATION

  • FHLMC 30YR UMBS SUPER

  • NEW YORK N Y

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • SALES TAX SECURITIZATION CORP

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • SYSCO CORPORATION

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • ORACLE CORPORATION

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • SAN DIEGO CALIF HSG AUTH MULTI

  • MASSACHUSETTS ST DEV FIN AGY R

  • AMAZON.COM INC

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • PHILADELPHIA PA REDEV AUTH REV

  • ALPHABET INC

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • PERALTA CALIF CMNTY COLLEGE DI

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • AMERICAN AIRLINES INC

  • GNMA2 30YR

  • META PLATFORMS INC

  • CALIFORNIA ST

  • OAKLAND CALIF

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FISERV INC

  • AMERICAN HONDA FINANCE CORPORATION

  • JPMORGAN CHASE & CO

  • PHILADELPHIA PA REDEV AUTH REV

  • MORGAN STANLEY (FXD-FRN)

  • FNMA 30YR UMBS SUPER

  • CALIFORNIA ST PUB WKS BRD LEAS

  • QTS REALTY TRUST INC

  • FHLMC 30YR UMBS SUPER

  • ILLINOIS ST

  • OAKLAND CALIF

  • NEW JERSEY ECONOMIC DEV AUTH R

  • FNMA 15YR UMBS

  • RIVERSIDE CNTY CALIF PENSION O

  • GNMA2 30YR

  • SOUTH CAROLINA ST PUB SVC AUTH

  • CHENIERE ENERGY INC

  • SOUTH CAROLINA ST PUB SVC AUTH

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • CALIFORNIA ST PUB WKS BRD LEAS

Fund Name CUSIP Symbol Quantity % of Assets Market Value
T-MOBILE USA INC 87264ACW3 6,610,000 0.30% $5.6M
UNITED AIRLINES 2020-1 CLASS A PAS 90931GAA7 5,585,445 0.30% $5.6M
DEVON ENERGY CORPORATION 25179MBG7 5,850,000 0.29% $5.6M
SAN JOSE CALIF FING AUTH LEASE 798153NT5 7,485,000 0.29% $5.6M
T-MOBILE USA INC 87264AAX3 6,890,000 0.29% $5.6M
AMAZON.COM INC 023135EE2 5,830,000 0.29% $5.6M
CISCO SYSTEMS INC 17275RAF9 5,760,000 0.29% $5.5M
NEW YORK N Y CITY HSG DEV CORP 64972EUQ0 6,915,000 0.29% $5.5M
META PLATFORMS INC 30303M8X3 6,620,000 0.29% $5.5M
SOUTH CAROLINA ST PUB SVC AUTH 83715BEW3 5,520,000 0.29% $5.4M
AEP TRANSMISSION COMPANY LLC 00115AAU3 5,500,000 0.28% $5.4M
ORACLE CORPORATION 68389XBZ7 8,780,000 0.28% $5.4M
GNMA2 30YR 36179X5F9 5,842,198 0.28% $5.4M
CHENIERE ENERGY PARTNERS LP 16411QAY7 5,630,000 0.28% $5.3M
FNMA 30YR UMBS SUPER 3140W4SK4 6,522,899 0.27% $5.2M
GENERAL ELECTRIC CAPITAL CORP 36962GXZ2 4,870,000 0.27% $5.2M
WORKDAY INC 98138HAL5 5,170,000 0.27% $5.2M
FNMA 30YR UMBS SUPER 3140W0SR7 6,116,781 0.27% $5.1M
TEVA PHARMACEUTICAL INDUSTRIES LIM 88167AAU5 5,220,000 0.27% $5.1M
FHLMC 30YR UMBS SUPER 3132DWF57 5,340,207 0.27% $5.1M
NEW YORK N Y 64966SG83 5,005,000 0.27% $5.0M
FHLMC 30YR UMBS SUPER 3132DWCC5 6,306,111 0.27% $5.0M
META PLATFORMS INC 30303MAN2 5,000,000 0.26% $5.0M
FNMA 30YR UMBS 31418FNF0 5,629,208 0.26% $5.0M
ORACLE CORPORATION 68389XDH5 5,530,000 0.26% $5.0M
NVIDIA CORPORATION 67066GAT1 5,370,000 0.26% $4.9M
CATHOLIC HEALTH INITIATIVES 14916RAD6 6,085,000 0.26% $4.9M
GNMA2 30YR 36179V4V9 6,087,811 0.26% $4.9M
ORACLE CORPORATION 68389XEF8 5,000,000 0.26% $4.9M
ANALOG DEVICES INC 032654BK0 5,000,000 0.26% $4.9M
ILLINOIS ST 452153QB8 5,050,000 0.26% $4.9M
NEW YORK N Y CITY TRANSITIONAL 64972JP77 5,000,000 0.25% $4.8M
FNMA 30YR UMBS 31418ED80 5,364,792 0.25% $4.8M
NEW YORK N Y 64966SVG8 5,045,000 0.25% $4.8M
NEW YORK N Y 64966SRV0 5,055,000 0.25% $4.8M
NEW YORK N Y 64966SVK9 5,015,000 0.25% $4.7M
ORACLE CORPORATION 68389XDT9 6,660,000 0.25% $4.7M
FHLMC 30YR UMBS SUPER 3132DWFR9 4,943,886 0.25% $4.7M
NEW YORK N Y 64966SRW8 5,005,000 0.25% $4.7M
FHLMC 30YR UMBS 3142J6B93 4,680,874 0.23% $4.4M
FNMA 30YR UMBS SUPER 3140XQN37 5,054,810 0.23% $4.4M
SALES TAX SECURITIZATION CORP 79467BJL0 4,615,000 0.23% $4.3M
GNMA2 30YR 36179WY93 5,314,247 0.23% $4.3M
FHLMC 30YR UMBS SUPER 3132DWFE8 4,807,271 0.23% $4.3M
SYSCO CORPORATION 87183XAF0 4,290,000 0.22% $4.2M
FNMA 30YR UMBS SUPER 3140XMJV9 4,564,523 0.22% $4.2M
FNMA 30YR UMBS 31418FLQ8 4,449,194 0.22% $4.2M
ORACLE CORPORATION 68389XCP8 4,860,000 0.22% $4.1M
FNMA 30YR UMBS SUPER 3140XL7C6 5,151,963 0.22% $4.1M
FNMA 30YR UMBS 31418FJU2 4,131,206 0.22% $4.1M
FNMA 30YR UMBS 31418FKK2 4,609,880 0.22% $4.1M
GNMA2 30YR 36179XDE3 4,375,715 0.21% $4.0M
FHLMC 30YR UMBS SUPER 3132DWNF6 4,413,910 0.21% $4.0M
GNMA2 30YR 3618N5TN9 4,094,782 0.21% $4.0M
FNMA 30YR UMBS 31418FNJ2 4,074,325 0.21% $3.9M
SAN DIEGO CALIF HSG AUTH MULTI 79728FLR0 4,000,000 0.21% $3.9M
MASSACHUSETTS ST DEV FIN AGY R 57585BQT8 4,000,000 0.21% $3.9M
AMAZON.COM INC 023135ED4 4,030,000 0.21% $3.9M
FHLMC 30YR UMBS SUPER 3132DWER0 4,260,739 0.20% $3.8M
GNMA2 30YR 36179XFG6 4,255,205 0.20% $3.8M
PHILADELPHIA PA REDEV AUTH REV 717868KR3 4,100,000 0.20% $3.8M
ALPHABET INC 02079KCU9 3,850,000 0.20% $3.8M
FNMA 30YR UMBS 31418FF36 3,929,692 0.20% $3.7M
GNMA2 30YR 36179WTZ1 4,355,197 0.19% $3.7M
FHLMC 30YR UMBS SUPER 3132DV7K5 4,727,368 0.19% $3.6M
FNMA 30YR UMBS 31418FED5 3,738,482 0.19% $3.6M
FNMA 30YR UMBS SUPER 3140XJRA3 4,732,174 0.19% $3.6M
PERALTA CALIF CMNTY COLLEGE DI 713575A24 3,750,000 0.19% $3.6M
GNMA2 30YR 36179X2J4 3,885,673 0.19% $3.6M
FNMA 30YR UMBS SUPER 3140XQQK6 3,933,321 0.19% $3.6M
GNMA2 30YR 36179W5D6 4,072,652 0.19% $3.5M
AMERICAN AIRLINES INC 02377BAB2 3,577,366 0.19% $3.5M
GNMA2 30YR 36179XNE2 3,773,294 0.18% $3.5M
META PLATFORMS INC 30303M8W5 4,570,000 0.18% $3.5M
CALIFORNIA ST 13063EHV1 3,505,000 0.18% $3.4M
OAKLAND CALIF 672240D96 3,535,000 0.18% $3.4M
FHLMC 30YR UMBS SUPER 3132DWE66 3,622,290 0.18% $3.3M
FNMA 30YR UMBS SUPER 3140XGWW5 4,339,546 0.18% $3.3M
GNMA2 30YR 36179W2W7 3,802,683 0.17% $3.3M
FISERV INC 337738BH0 3,380,000 0.17% $3.3M
AMERICAN HONDA FINANCE CORPORATION 02665WGY1 3,370,000 0.17% $3.2M
JPMORGAN CHASE & CO 46647PEX0 3,310,000 0.17% $3.2M
PHILADELPHIA PA REDEV AUTH REV 717868KS1 3,500,000 0.17% $3.2M
MORGAN STANLEY (FXD-FRN) 61748UAM4 3,390,000 0.17% $3.2M
FNMA 30YR UMBS SUPER 3140W6RE4 3,831,739 0.17% $3.2M
CALIFORNIA ST PUB WKS BRD LEAS 13068XUX5 3,080,000 0.16% $3.1M
QTS REALTY TRUST INC 74751QAA6 3,100,000 0.16% $3.0M
FHLMC 30YR UMBS SUPER 3132DT6V7 3,956,102 0.16% $3.0M
ILLINOIS ST 452153NF2 3,130,000 0.16% $3.0M
OAKLAND CALIF 672240D88 3,160,000 0.16% $3.0M
NEW JERSEY ECONOMIC DEV AUTH R 64577XFM3 3,000,000 0.16% $3.0M
FNMA 15YR UMBS 31418ECD0 3,356,751 0.16% $3.0M
RIVERSIDE CNTY CALIF PENSION O 76913CAT6 3,040,000 0.16% $3.0M
GNMA2 30YR 36179WVU9 3,664,724 0.16% $3.0M
SOUTH CAROLINA ST PUB SVC AUTH 83715BEX1 3,015,000 0.16% $2.9M
CHENIERE ENERGY INC 16411RAT6 3,000,000 0.15% $2.9M
SOUTH CAROLINA ST PUB SVC AUTH 83715BEZ6 3,000,000 0.15% $2.9M
FNMA 30YR UMBS SUPER 3140XBMG2 3,307,851 0.15% $2.9M
FHLMC 30YR UMBS SUPER 3132DUMC8 2,949,625 0.15% $2.9M
CALIFORNIA ST PUB WKS BRD LEAS 13068XSF7 3,020,000 0.15% $2.8M