Asset Management

Asset Management
Register

Schwab Core Bond ETF (SCCR)

As of 06/23/26
Displaying 101 - 200 of 550

  • NEW YORK N Y

  • NEW YORK N Y

  • FHLMC 30YR UMBS SUPER

  • CAPITAL ONE FINANCIAL CORPORATION

  • NXP BV

  • T-MOBILE USA INC

  • FHLMC 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • T-MOBILE USA INC

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • ORACLE CORPORATION

  • FNMA 30YR UMBS

  • SALES TAX SECURITIZATION CORP

  • GNMA2 30YR

  • AT&T INC

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • GENERAL ELECTRIC CAPITAL CORP

  • CHENIERE ENERGY PARTNERS LP

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • META PLATFORMS INC

  • MASSACHUSETTS ST DEV FIN AGY R

  • GNMA2 30YR

  • AMAZON.COM INC

  • FNMA 30YR UMBS SUPER

  • PHILADELPHIA PA REDEV AUTH REV

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • META PLATFORMS INC

  • AMERICAN AIRLINES INC

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • CALIFORNIA ST

  • FHLMC 30YR UMBS SUPER

  • OAKLAND CALIF

  • CATERPILLAR INC

  • FISERV INC

  • PHILADELPHIA PA REDEV AUTH REV

  • GNMA2 30YR

  • FNMA 15YR UMBS

  • FHLMC 30YR UMBS SUPER

  • META PLATFORMS INC

  • OAKLAND CALIF

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • ILLINOIS ST

  • RIVERSIDE CNTY CALIF PENSION O

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • CALIFORNIA ST PUB WKS BRD LEAS

  • FHLMC 30YR UMBS SUPER

  • FHLMC 15YR UMBS SUPER

  • DISTRICT COLUMBIA INCOME TAX R

  • OAKLAND CALIF

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • NEW YORK N Y

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 15YR UMBS

  • COLLEGE LAW SAN FRANCISCO REV

  • FISERV INC

  • NEW YORK N Y CITY TRANSITIONAL

  • GNMA2 30YR

  • NEW YORK N Y CITY TRANSITIONAL

  • PHILADELPHIA PA REDEV AUTH REV

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • PHILADELPHIA PA

  • GNMA2 30YR

  • NATIONAL FIN AUTH N H REV

  • FNMA 30YR UMBS

  • MIAMI-DADE CNTY FLA SEAPORT RE

  • AUSTIN TEX

  • IL ST PENSION OB

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • KANSAS CITY MO SPL OBLIG

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • AMERICAN AIRLINES 2016-1 PASS THRO

  • FHLMC 30YR UMBS SUPER

  • JOBSOHIO BEVERAGE SYS OHIO STA

  • SSC GOVERNMENT MM GVMXX

  • MASSACHUSETTS ST DEV FIN AGY R

  • FNMA 30YR UMBS SUPER

  • HAWAII ST

Fund Name CUSIP Symbol Quantity % of Assets Market Value
NEW YORK N Y 64966SRV0 5,005,000 0.33% $4.9M
NEW YORK N Y 64966SRW8 5,000,000 0.33% $4.9M
FHLMC 30YR UMBS SUPER 3132DWFR9 4,888,845 0.33% $4.8M
CAPITAL ONE FINANCIAL CORPORATION 14040HCH6 4,875,000 0.33% $4.8M
NXP BV 62954HBB3 4,840,000 0.33% $4.8M
T-MOBILE USA INC 87264AAZ8 5,840,000 0.32% $4.8M
FHLMC 30YR UMBS 3142J6B93 4,794,424 0.32% $4.7M
FHLMC 30YR UMBS SUPER 3132DWFE8 4,979,013 0.32% $4.7M
FNMA 30YR UMBS SUPER 3140XMJV9 4,762,336 0.31% $4.6M
T-MOBILE USA INC 87264ABL8 6,210,000 0.31% $4.6M
FNMA 30YR UMBS 31418FLQ8 4,579,474 0.31% $4.5M
FNMA 30YR UMBS SUPER 3140XL7C6 5,320,955 0.31% $4.5M
ORACLE CORPORATION 68389XDC6 5,270,000 0.30% $4.5M
FNMA 30YR UMBS 31418FJU2 4,386,848 0.30% $4.5M
SALES TAX SECURITIZATION CORP 79467BJL0 4,500,000 0.30% $4.5M
GNMA2 30YR 36179XDE3 4,614,767 0.30% $4.5M
AT&T INC 00206RKH4 5,115,000 0.30% $4.4M
FNMA 30YR UMBS 31418FKK2 4,690,922 0.30% $4.4M
FHLMC 30YR UMBS SUPER 3132DWNF6 4,553,761 0.30% $4.4M
GNMA2 30YR 3618N5TN9 4,297,825 0.29% $4.3M
GENERAL ELECTRIC CAPITAL CORP 36962GXZ2 3,920,000 0.29% $4.3M
CHENIERE ENERGY PARTNERS LP 16411QAX9 4,310,000 0.29% $4.3M
FNMA 30YR UMBS 31418FNJ2 4,224,890 0.29% $4.2M
GNMA2 30YR 36179XFG6 4,449,171 0.28% $4.2M
FHLMC 30YR UMBS SUPER 3132DWER0 4,422,513 0.28% $4.1M
META PLATFORMS INC 30303MAJ1 4,090,000 0.28% $4.1M
MASSACHUSETTS ST DEV FIN AGY R 57585BQT8 4,000,000 0.28% $4.1M
GNMA2 30YR 36179WTZ1 4,546,987 0.28% $4.0M
AMAZON.COM INC 023135DF0 4,070,000 0.27% $4.0M
FNMA 30YR UMBS SUPER 3140XJRA3 4,899,474 0.27% $3.9M
PHILADELPHIA PA REDEV AUTH REV 717868KR3 4,000,000 0.27% $3.9M
FNMA 30YR UMBS SUPER 3140XQQK6 4,126,369 0.27% $3.9M
GNMA2 30YR 36179W5D6 4,260,516 0.26% $3.9M
FNMA 30YR UMBS 31418FF36 3,942,217 0.26% $3.9M
GNMA2 30YR 36179XNE2 3,943,252 0.26% $3.8M
META PLATFORMS INC 30303MAB8 3,790,000 0.25% $3.7M
AMERICAN AIRLINES INC 02377BAB2 3,746,110 0.25% $3.7M
FHLMC 30YR UMBS SUPER 3132DWE66 3,777,903 0.25% $3.6M
FNMA 30YR UMBS SUPER 3140XGWW5 4,488,543 0.25% $3.6M
GNMA2 30YR 36179W2W7 3,963,990 0.25% $3.6M
CALIFORNIA ST 13063EHV1 3,505,000 0.24% $3.6M
FHLMC 30YR UMBS SUPER 3132DWBP7 4,422,299 0.24% $3.6M
OAKLAND CALIF 672240D96 3,535,000 0.24% $3.5M
CATERPILLAR INC 149123CL3 3,410,000 0.24% $3.5M
FISERV INC 337738BH0 3,390,000 0.23% $3.4M
PHILADELPHIA PA REDEV AUTH REV 717868KS1 3,430,000 0.23% $3.4M
GNMA2 30YR 36179WVU9 3,812,259 0.22% $3.3M
FNMA 15YR UMBS 31418ECD0 3,577,313 0.22% $3.3M
FHLMC 30YR UMBS SUPER 3132DV7K5 3,925,321 0.22% $3.2M
META PLATFORMS INC 30303M8Y1 3,470,000 0.22% $3.2M
OAKLAND CALIF 672240D88 3,160,000 0.21% $3.2M
FNMA 30YR UMBS SUPER 3140XBMG2 3,434,000 0.21% $3.1M
FHLMC 30YR UMBS SUPER 3132DUMC8 3,091,171 0.21% $3.1M
FHLMC 30YR UMBS SUPER 3132E0ZM7 2,917,489 0.21% $3.0M
ILLINOIS ST 452153NF2 3,055,000 0.20% $3.0M
RIVERSIDE CNTY CALIF PENSION O 76913CAT6 3,015,000 0.20% $3.0M
FNMA 30YR UMBS SUPER 3140XNWQ3 3,198,955 0.20% $3.0M
GNMA2 30YR 36179W7J1 3,504,086 0.20% $3.0M
CALIFORNIA ST PUB WKS BRD LEAS 13068XSF7 3,010,000 0.20% $3.0M
FHLMC 30YR UMBS SUPER 3132DWLU5 2,855,655 0.20% $2.9M
FHLMC 15YR UMBS SUPER 3132D6BW9 3,127,347 0.19% $2.8M
DISTRICT COLUMBIA INCOME TAX R 25477GXQ3 2,740,000 0.19% $2.8M
OAKLAND CALIF 672240D47 2,805,000 0.19% $2.8M
FNMA 30YR UMBS SUPER 3140XGR43 3,467,910 0.19% $2.8M
FNMA 30YR UMBS 31418FPF8 2,825,543 0.19% $2.8M
FNMA 30YR UMBS SUPER 3140XMSS6 3,266,413 0.19% $2.8M
NEW YORK N Y 64966SUZ7 2,750,000 0.19% $2.7M
FNMA 30YR UMBS SUPER 3140XMUS3 3,343,005 0.18% $2.7M
FNMA 30YR UMBS SUPER 3140XK2P4 3,018,044 0.18% $2.7M
FNMA 30YR UMBS 31418FKM8 2,712,047 0.18% $2.7M
FNMA 15YR UMBS 31418DTN2 2,810,857 0.18% $2.6M
COLLEGE LAW SAN FRANCISCO REV 194248AM2 2,655,000 0.18% $2.6M
FISERV INC 337738AU2 2,690,000 0.18% $2.6M
NEW YORK N Y CITY TRANSITIONAL 64972JZJ0 2,500,000 0.17% $2.5M
GNMA2 30YR 36179VVY3 2,915,032 0.17% $2.5M
NEW YORK N Y CITY TRANSITIONAL 64972JZK7 2,500,000 0.17% $2.5M
PHILADELPHIA PA REDEV AUTH REV 717868KW2 2,500,000 0.17% $2.5M
FNMA 30YR UMBS SUPER 3140XQNE3 2,783,465 0.17% $2.5M
FHLMC 30YR UMBS SUPER 3132DSKU5 2,989,747 0.16% $2.4M
FNMA 30YR UMBS SUPER 3140XGT66 2,565,217 0.16% $2.4M
PHILADELPHIA PA 717813E39 2,270,000 0.16% $2.3M
GNMA2 30YR 36179Y5L4 2,235,352 0.15% $2.3M
NATIONAL FIN AUTH N H REV 63607YCY4 2,115,000 0.15% $2.2M
FNMA 30YR UMBS 31418DQ88 2,652,872 0.15% $2.2M
MIAMI-DADE CNTY FLA SEAPORT RE 59335KCS4 2,500,000 0.15% $2.2M
AUSTIN TEX 0523975W2 2,285,000 0.15% $2.2M
IL ST PENSION OB 452151LF8 2,208,758 0.15% $2.2M
FNMA 30YR UMBS 31418DYB2 2,740,850 0.15% $2.2M
GNMA2 30YR 36179W7M4 2,335,689 0.15% $2.2M
FHLMC 30YR UMBS SUPER 3132DWCH4 2,733,090 0.15% $2.2M
KANSAS CITY MO SPL OBLIG 485106P36 2,140,000 0.15% $2.2M
FNMA 30YR UMBS SUPER 3140XN2L7 2,225,433 0.15% $2.1M
FHLMC 30YR UMBS SUPER 3132DWDC4 2,674,072 0.15% $2.1M
AMERICAN AIRLINES 2016-1 PASS THRO 02376UAA3 2,164,841 0.15% $2.1M
FHLMC 30YR UMBS SUPER 3132DPEC8 2,317,482 0.14% $2.1M
JOBSOHIO BEVERAGE SYS OHIO STA 47770VCV0 2,095,000 0.14% $2.1M
SSC GOVERNMENT MM GVMXX 7839989D1 2,024,070 0.14% $2.0M
MASSACHUSETTS ST DEV FIN AGY R 57585BQS0 2,000,000 0.14% $2.0M
FNMA 30YR UMBS SUPER 3140XPWJ4 2,243,412 0.14% $2.0M
HAWAII ST 419792T55 2,000,000 0.14% $2.0M