Asset Management

Asset Management
Register

Schwab Core Bond ETF (SCCR)

All holdings as of date 06/13/25
Displaying 101 - 200 of 296

  • FNMA 30YR UMBS SUPER

  • COLORADO HEALTH FACS AUTH REV

  • FNMA 30YR UMBS

  • ANHEUSER-BUSCH INBEV FINANCE INC

  • FNMA 30YR UMBS

  • GLENDALE ARIZ CTFS PARTN

  • UMBS 30YR TBA(REG A)

  • GOLDEN ST TOB SECURITIZATION C

  • RUTGERS ST UNIV N J

  • GNMA2 30YR

  • KENTUCKY ST PPTY & BLDGS COMMN

  • UTAH HSG CORP SINGLE FAMILY MT

  • FHLMC 15YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • INDIANA ST FIN AUTH REV

  • PHILADELPHIA PA

  • FNMA 15YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • HARRIS CNTY TEX HOTEL OCCUPANC

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • SALES TAX SECURITIZATION CORP

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FLORIDA ST BRD ADMIN FIN CORP

  • CALIFORNIA ST UNIV REV

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FNMA 15YR UMBS

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • GNMA2 30YR

  • GLENDALE ARIZ CTFS PARTN

  • FNMA 30YR UMBS SUPER

  • CALIFORNIA ST UNIV REV

  • MARYLAND ST CMNTY DEV ADMIN DE

  • SOUTH CAROLINA ST PUB SVCS AUT

  • GNMA2 30YR

  • GNMA2 30YR

  • PHILADELPHIA PA

  • NEW JERSEY ECONOMIC DEV AUTH R

  • FNMA 15YR UMBS

  • FHLMC 30YR UMBS SUPER

  • BROOMFIELD COLO URBAN RENEWAL

  • DISTRICT COLUMBIA UNIV REV

  • ILLINOIS HSG DEV AUTH REV

  • OREGON ST DEPT ADMINISTRATIVE

  • FNMA 30YR UMBS SUPER

  • MINNESOTA ST HSG FIN AGY

  • JOBSOHIO BEVERAGE SYS OHIO STA

  • GNMA2 30YR

  • ILLINOIS HSG DEV AUTH REV

  • RHODE ISLAND HSG & MTG FIN COR

  • MASSACHUSETTS ST HSG FIN AGY H

  • MASSACHUSETTS ST HSG FIN AGY H

  • DISTRICT COLUMBIA INCOME TAX R

  • GNMA2 30YR PLATINUM

  • GNMA2 30YR

  • WI TREASURY NOTE

  • MONTGOMERY CNTY MD HSG OPPTYS

  • TOLEDO LUCAS CNTY OHIO PUB LIB

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • NORTH DAKOTA ST HSG FIN AGY

  • COMMONWEALTH FING AUTH PA REV

  • FHLMC 30YR UMBS SUPER

  • UNIVERSITY OF MICHIGAN

  • GOLDMAN SACHS GROUP INC/THE

  • US BANCORP

  • FHLMC 30YR UMBS SUPER

  • CONNECTICUT ST

  • REDONDO BEACH CALIF CMNTY FING

  • NEW JERSEY ST EDL FACS AUTH RE

  • COMMONWEALTH FING AUTH PA REV

  • FHLMC 15YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • PENNSYLVANIA ECONOMIC DEV FING

  • FNMA 30YR UMBS SUPER

  • FNMA 15YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 30YR UMBS

  • FNMA 15YR UMBS SUPER

  • LAKELAND FLA CAP IMPT REV

  • FHLMC 30YR UMBS SUPER

  • IDAHO HSG & FIN ASSN SINGLE FA

  • ST LOUIS CNTY MO SPL OBLIG

  • LAKELAND FLA CAP IMPT REV

  • GNMA2 30YR

  • SOUTHWESTERN ILL DEV AUTH REV

  • LAKELAND FLA CAP IMPT REV

  • TOLEDO LUCAS CNTY OHIO PUB LIB

  • LAKELAND FLA CAP IMPT REV

  • LAKELAND FLA CAP IMPT REV

  • FHLMC 30YR UMBS SUPER

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FNMA 30YR UMBS SUPER 3140XLF37 1,135,311 0.32% $893.3K
COLORADO HEALTH FACS AUTH REV 19648FNV2 1,130,000 0.31% $888.1K
FNMA 30YR UMBS 31418FBP1 870,326 0.31% $882.1K
ANHEUSER-BUSCH INBEV FINANCE INC 035242AN6 965,000 0.31% $879.9K
FNMA 30YR UMBS 31418ELY4 873,391 0.31% $872.8K
GLENDALE ARIZ CTFS PARTN 37828AAH2 1,000,000 0.31% $871.2K
UMBS 30YR TBA(REG A) 01F030678 1,000,000 0.30% $857.4K
GOLDEN ST TOB SECURITIZATION C 38122NC67 885,000 0.30% $847.1K
RUTGERS ST UNIV N J 783186UJ6 1,085,000 0.30% $839.6K
GNMA2 30YR 36179U6U1 949,593 0.30% $838.3K
KENTUCKY ST PPTY & BLDGS COMMN 49151FP79 965,000 0.29% $833.2K
UTAH HSG CORP SINGLE FAMILY MT 917437UT0 825,000 0.29% $827.4K
FHLMC 15YR UMBS SUPER 3132CW5W0 883,170 0.29% $821.0K
FNMA 30YR UMBS SUPER 3140XKES5 1,023,826 0.29% $810.7K
INDIANA ST FIN AUTH REV 45506EFH1 1,000,000 0.29% $808.3K
PHILADELPHIA PA 717813E39 800,000 0.28% $804.2K
FNMA 15YR UMBS SUPER 3140XK4N7 827,440 0.27% $770.0K
FHLMC 30YR UMBS SUPER 3132DWEL3 782,118 0.27% $765.1K
GNMA2 30YR 36179W7J1 885,792 0.26% $747.8K
HARRIS CNTY TEX HOTEL OCCUPANC 414157BM8 735,000 0.25% $712.0K
FHLMC 30YR UMBS SUPER 3132DWEH2 794,303 0.25% $710.6K
GNMA2 30YR 36179W5D6 784,838 0.25% $708.6K
FNMA 30YR UMBS SUPER 3140XMTB2 806,340 0.25% $695.2K
SALES TAX SECURITIZATION CORP 79467BJL0 695,000 0.24% $687.2K
FHLMC 30YR UMBS SUPER 3132DWMA8 688,087 0.24% $684.2K
FNMA 30YR UMBS 31418EKS8 737,105 0.24% $681.7K
FHLMC 30YR UMBS SUPER 3132DWG98 683,741 0.24% $680.8K
GNMA2 30YR 36179WXK9 756,121 0.23% $664.9K
FLORIDA ST BRD ADMIN FIN CORP 341271AE4 697,000 0.23% $660.3K
CALIFORNIA ST UNIV REV 13077DKU5 1,000,000 0.23% $655.2K
FNMA 30YR UMBS 31418D7F3 790,078 0.23% $651.8K
FNMA 30YR UMBS SUPER 3140XLJ33 677,519 0.22% $634.0K
FNMA 30YR UMBS 31418D6C1 762,574 0.22% $629.4K
GNMA2 30YR 36179W7M4 673,713 0.22% $625.5K
FNMA 15YR UMBS 31418ECD0 685,173 0.22% $620.4K
FHLMC 30YR UMBS SUPER 3132DPQE1 687,805 0.22% $615.3K
GNMA2 30YR 36179X5F9 641,197 0.22% $611.6K
GNMA2 30YR 36179V4W7 682,553 0.21% $601.7K
GLENDALE ARIZ CTFS PARTN 37828AAP4 750,000 0.21% $581.3K
FNMA 30YR UMBS SUPER 3140XKJ68 661,484 0.20% $571.4K
CALIFORNIA ST UNIV REV 13077DFM9 580,000 0.20% $561.3K
MARYLAND ST CMNTY DEV ADMIN DE 57419UPG7 555,000 0.20% $558.8K
SOUTH CAROLINA ST PUB SVCS AUT 837151FV6 560,000 0.20% $558.5K
GNMA2 30YR 3618N5C72 549,205 0.20% $555.9K
GNMA2 30YR 36179VFN5 655,272 0.20% $554.5K
PHILADELPHIA PA 717813D97 550,000 0.19% $552.3K
NEW JERSEY ECONOMIC DEV AUTH R 64577B8K3 595,000 0.19% $552.1K
FNMA 15YR UMBS 31418EAS9 598,633 0.19% $542.6K
FHLMC 30YR UMBS SUPER 3132DWML4 528,940 0.19% $536.2K
BROOMFIELD COLO URBAN RENEWAL 114778BH5 515,000 0.18% $519.6K
DISTRICT COLUMBIA UNIV REV 25484JDK3 505,000 0.18% $517.8K
ILLINOIS HSG DEV AUTH REV 45203MM32 500,000 0.18% $509.4K
OREGON ST DEPT ADMINISTRATIVE 68607V7G4 500,000 0.18% $506.9K
FNMA 30YR UMBS SUPER 3140XJ4T7 635,334 0.18% $505.8K
MINNESOTA ST HSG FIN AGY 60416UPV1 500,000 0.18% $505.5K
JOBSOHIO BEVERAGE SYS OHIO STA 47770VAZ3 545,000 0.18% $505.3K
GNMA2 30YR 36179XQU3 540,127 0.18% $501.7K
ILLINOIS HSG DEV AUTH REV 45203ML74 500,000 0.18% $501.6K
RHODE ISLAND HSG & MTG FIN COR 76221SJD4 500,000 0.18% $501.3K
MASSACHUSETTS ST HSG FIN AGY H 57587GW92 500,000 0.18% $499.8K
MASSACHUSETTS ST HSG FIN AGY H 57587GW50 500,000 0.18% $499.5K
DISTRICT COLUMBIA INCOME TAX R 25477GXP5 500,000 0.17% $495.8K
GNMA2 30YR PLATINUM 3622ADTQ1 493,323 0.17% $495.7K
GNMA2 30YR 36179VFR6 527,773 0.17% $494.1K
WI TREASURY NOTE 91282CLJ8 500,000 0.17% $490.8K
MONTGOMERY CNTY MD HSG OPPTYS 61335AAN5 500,000 0.17% $490.5K
TOLEDO LUCAS CNTY OHIO PUB LIB 88928DAT2 500,000 0.17% $490.4K
FHLMC 30YR UMBS SUPER 3132DWNG4 498,381 0.17% $485.3K
GNMA2 30YR 36179VQS2 573,187 0.17% $484.1K
NORTH DAKOTA ST HSG FIN AGY 65889BCS1 475,000 0.17% $480.4K
COMMONWEALTH FING AUTH PA REV 20281PKW1 580,000 0.17% $479.3K
FHLMC 30YR UMBS SUPER 3132DWBC6 578,140 0.17% $478.9K
UNIVERSITY OF MICHIGAN 914455VJ6 585,000 0.17% $478.0K
GOLDMAN SACHS GROUP INC/THE 38143U8H7 480,000 0.17% $477.7K
US BANCORP 91159HHN3 485,000 0.17% $475.3K
FHLMC 30YR UMBS SUPER 3132DWMB6 463,011 0.17% $469.4K
CONNECTICUT ST 20772GF45 440,000 0.16% $467.5K
REDONDO BEACH CALIF CMNTY FING 757696AW9 525,000 0.16% $465.8K
NEW JERSEY ST EDL FACS AUTH RE 6460662H2 475,000 0.16% $464.0K
COMMONWEALTH FING AUTH PA REV 20281PKT8 510,000 0.16% $460.7K
FHLMC 15YR UMBS SUPER 3132CW3X0 482,217 0.16% $449.1K
FNMA 30YR UMBS SUPER 3140XLH68 496,213 0.16% $444.0K
PENNSYLVANIA ECONOMIC DEV FING 70869PRG4 440,000 0.16% $443.5K
FNMA 30YR UMBS SUPER 3140XGF38 531,200 0.16% $440.1K
FNMA 15YR UMBS SUPER 3140XPK40 481,934 0.15% $439.1K
GNMA2 30YR 36179VFP0 494,570 0.15% $436.5K
FHLMC 30YR UMBS 3133BXSM4 438,181 0.15% $426.9K
FNMA 15YR UMBS SUPER 3140XJJ61 453,791 0.15% $420.3K
LAKELAND FLA CAP IMPT REV 511662EG9 415,000 0.15% $415.5K
FHLMC 30YR UMBS SUPER 3132DUUA3 479,190 0.15% $411.4K
IDAHO HSG & FIN ASSN SINGLE FA 45129Y7L4 415,000 0.15% $411.2K
ST LOUIS CNTY MO SPL OBLIG 791526QV1 435,000 0.14% $411.0K
LAKELAND FLA CAP IMPT REV 511662EE4 410,000 0.14% $410.1K
GNMA2 30YR 36179W2W7 453,504 0.14% $409.5K
SOUTHWESTERN ILL DEV AUTH REV 84552YSV4 400,000 0.14% $403.4K
LAKELAND FLA CAP IMPT REV 511662EF1 400,000 0.14% $400.2K
TOLEDO LUCAS CNTY OHIO PUB LIB 88928DAH8 400,000 0.14% $400.0K
LAKELAND FLA CAP IMPT REV 511662ED6 400,000 0.14% $399.9K
LAKELAND FLA CAP IMPT REV 511662EB0 400,000 0.14% $399.8K
FHLMC 30YR UMBS SUPER 3132DS5D0 483,201 0.14% $399.1K