Asset Management

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Schwab Core Bond ETF (SCCR)

All holdings as of date 09/16/25
Displaying 101 - 200 of 413

  • FNMA 30YR UMBS SUPER

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • T-MOBILE USA INC

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • RIVERSIDE CNTY CALIF PENSION O

  • TREASURY BOND

  • FHLMC 15YR UMBS SUPER

  • FISERV INC

  • FNMA 15YR UMBS

  • ILLINOIS ST

  • BANK OF AMERICA CORP

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • NXP BV

  • BANK OF AMERICA CORP

  • FNMA 30YR UMBS SUPER

  • BOEING CO

  • BROADCOM INC

  • CATERPILLAR INC

  • JPMORGAN CHASE & CO

  • GNMA2 30YR

  • GENERAL ELECTRIC CAPITAL CORP

  • JPMORGAN CHASE & CO

  • FHLMC 30YR UMBS SUPER

  • DISTRICT COLUMBIA INCOME TAX R

  • TREASURY NOTE

  • IL ST PENSION OB

  • FNMA 30YR UMBS

  • DEVON ENERGY CORPORATION

  • FHLMC 30YR UMBS SUPER

  • PHILADELPHIA PA

  • NJ ST EDA PENSION

  • TREASURY NOTE

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • AUSTIN TEX

  • MIAMI-DADE CNTY FLA SEAPORT RE

  • KANSAS CITY MO SPL OBLIG

  • NATIONAL FIN AUTH N H REV

  • BANK OF AMERICA CORP

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • BANK OF AMERICA CORP

  • ROCKWALL TEX INDPT SCH DIST

  • FHLMC 30YR UMBS SUPER

  • FISERV INC

  • GNMA2 30YR

  • NEW YORK ST DORM AUTH REVS NON

  • VIRGINIA ST HSG DEV AUTH COMWL

  • FNMA 30YR UMBS

  • BROADCOM INC

  • PHILADELPHIA PA AUTH FOR INDL

  • FHLMC 30YR UMBS

  • GOLDEN ST TOB SECURITIZATION C

  • PENNSYLVANIA ECONOMIC DEV FING

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • NEBRASKA INVT FIN AUTH SINGLE

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 15YR UMBS SUPER

  • VIRGINIA ST HSG DEV AUTH COMWL

  • GNMA2 30YR

  • FLORIDA POWER & LIGHT CO

  • CHULA VISTA CALIF PENSION OBLI

  • LOS ANGELES CALIF CMNTY COLLEG

  • NEW YORK N Y

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • COLORADO HEALTH FACS AUTH REV

  • FNMA 30YR UMBS

  • CALIFORNIA ST

  • ALDINE TEX INDPT SCH DIST

  • ST CLAIR MADISON MONROE ETC CN

  • WORCESTER MA

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • SOUTH CAROLINA ST PUB SVCS AUT

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FHLMC 15YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 15YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • UNIVERSITY OF MICHIGAN

  • KANSAS ST DEV FIN AUTH REV

  • FNMA 30YR UMBS MEGA REMIC SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • NEW YORK N Y CITY TRANSITIONAL

  • AUSTIN TEX

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW YORK N Y CITY TRANSITIONAL

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FNMA 30YR UMBS SUPER 3140XBMG2 3,672,688 0.36% $3.4M
NEXTERA ENERGY CAPITAL HOLDINGS IN 65339KCQ1 3,570,000 0.36% $3.4M
FNMA 30YR UMBS SUPER 3140XJRA3 4,160,084 0.36% $3.4M
FHLMC 30YR UMBS SUPER 3132DV7K5 4,130,703 0.36% $3.4M
T-MOBILE USA INC 87264ABL8 4,400,000 0.35% $3.3M
FHLMC 30YR UMBS SUPER 3132DWF57 3,271,671 0.34% $3.3M
GNMA2 30YR 36179W7J1 3,761,681 0.34% $3.3M
RIVERSIDE CNTY CALIF PENSION O 76913CAT6 3,135,000 0.34% $3.3M
TREASURY BOND 912810UE6 3,350,000 0.34% $3.3M
FHLMC 15YR UMBS SUPER 3132D6BW9 3,459,960 0.34% $3.2M
FISERV INC 337738BH0 2,920,000 0.32% $3.1M
FNMA 15YR UMBS 31418DTN2 3,181,259 0.32% $3.0M
ILLINOIS ST 452153NF2 3,000,000 0.32% $3.0M
BANK OF AMERICA CORP 06051GKP3 3,000,000 0.32% $3.0M
GNMA2 30YR 36179Y5L4 2,958,774 0.31% $3.0M
FNMA 30YR UMBS SUPER 3140XGR43 3,653,118 0.31% $3.0M
FNMA 30YR UMBS 31418FKM8 2,943,896 0.31% $2.9M
FNMA 30YR UMBS SUPER 3140XK2P4 3,248,249 0.31% $2.9M
NXP BV 62954HBB3 2,850,000 0.30% $2.9M
BANK OF AMERICA CORP 06051GMM8 2,750,000 0.30% $2.9M
FNMA 30YR UMBS SUPER 3140XMUS3 3,519,723 0.30% $2.9M
BOEING CO 097023CV5 2,770,000 0.30% $2.9M
BROADCOM INC 11135FCF6 2,760,000 0.30% $2.9M
CATERPILLAR INC 149123CL3 2,700,000 0.30% $2.8M
JPMORGAN CHASE & CO 46647PCD6 3,460,000 0.29% $2.7M
GNMA2 30YR 36179VVY3 3,119,227 0.28% $2.7M
GENERAL ELECTRIC CAPITAL CORP 36962GXZ2 2,310,000 0.28% $2.6M
JPMORGAN CHASE & CO 46647PAJ5 2,830,000 0.27% $2.6M
FHLMC 30YR UMBS SUPER 3132DSKU5 3,128,610 0.27% $2.6M
DISTRICT COLUMBIA INCOME TAX R 25477GXQ3 2,470,000 0.27% $2.6M
TREASURY NOTE 91282CMP3 2,500,000 0.26% $2.5M
IL ST PENSION OB 452151LF8 2,351,519 0.25% $2.4M
FNMA 30YR UMBS 31418DYB2 2,883,937 0.25% $2.4M
DEVON ENERGY CORPORATION 25179MBG7 2,360,000 0.25% $2.4M
FHLMC 30YR UMBS SUPER 3132DWCH4 2,880,020 0.25% $2.4M
PHILADELPHIA PA 717813E39 2,260,000 0.25% $2.3M
NJ ST EDA PENSION 645913AA2 2,323,000 0.25% $2.3M
TREASURY NOTE 91282CMH1 2,310,000 0.24% $2.3M
FNMA 30YR UMBS 31418ET75 2,259,672 0.24% $2.3M
FHLMC 30YR UMBS SUPER 3132DWMK6 2,267,863 0.24% $2.3M
AUSTIN TEX 0523975W2 2,285,000 0.24% $2.3M
MIAMI-DADE CNTY FLA SEAPORT RE 59335KCS4 2,500,000 0.24% $2.3M
KANSAS CITY MO SPL OBLIG 485106P36 2,140,000 0.23% $2.2M
NATIONAL FIN AUTH N H REV 63607YCY4 2,030,000 0.23% $2.2M
BANK OF AMERICA CORP 06051GHD4 2,170,000 0.22% $2.1M
FNMA 30YR UMBS SUPER 3140XGF38 2,467,461 0.22% $2.1M
FNMA 30YR UMBS 31418FNL7 1,957,746 0.21% $2.0M
BANK OF AMERICA CORP 06051GMA4 1,925,000 0.21% $2.0M
ROCKWALL TEX INDPT SCH DIST 774286DT2 2,200,000 0.21% $2.0M
FHLMC 30YR UMBS SUPER 3132DWES8 2,012,891 0.21% $2.0M
FISERV INC 337738AU2 2,030,000 0.21% $2.0M
GNMA2 30YR 36179WY93 2,228,896 0.20% $1.9M
NEW YORK ST DORM AUTH REVS NON 64985SFF5 1,840,000 0.20% $1.9M
VIRGINIA ST HSG DEV AUTH COMWL 92812XPM8 1,915,000 0.20% $1.9M
FNMA 30YR UMBS 31418FKP1 1,864,319 0.20% $1.9M
BROADCOM INC 11135FBA8 1,835,000 0.20% $1.9M
PHILADELPHIA PA AUTH FOR INDL 71781LBH1 1,740,000 0.20% $1.9M
FHLMC 30YR UMBS 3133KR5L4 1,771,831 0.19% $1.8M
GOLDEN ST TOB SECURITIZATION C 38122NC75 1,875,000 0.19% $1.8M
PENNSYLVANIA ECONOMIC DEV FING 70869HBB0 1,855,000 0.19% $1.8M
FNMA 30YR UMBS 31418EZL7 1,732,562 0.18% $1.8M
FHLMC 30YR UMBS SUPER 3132DWHT3 1,692,076 0.18% $1.7M
NEBRASKA INVT FIN AUTH SINGLE 63968XBZ7 1,630,000 0.18% $1.7M
FHLMC 30YR UMBS SUPER 3132DUUA3 1,872,513 0.17% $1.7M
GNMA2 30YR 36179XNE2 1,644,871 0.17% $1.6M
FHLMC 15YR UMBS SUPER 3132D55J7 1,686,300 0.17% $1.6M
VIRGINIA ST HSG DEV AUTH COMWL 92812XPN6 1,590,000 0.17% $1.6M
GNMA2 30YR 36179WQB7 1,670,260 0.16% $1.5M
FLORIDA POWER & LIGHT CO 341081GG6 1,650,000 0.16% $1.5M
CHULA VISTA CALIF PENSION OBLI 17131RAZ9 1,685,000 0.16% $1.5M
LOS ANGELES CALIF CMNTY COLLEG 54438CDT6 1,425,000 0.15% $1.5M
NEW YORK N Y 64966SNA0 1,365,000 0.15% $1.5M
GNMA2 30YR 36179XTB2 1,471,378 0.15% $1.5M
FHLMC 30YR UMBS SUPER 3132DWMB6 1,335,177 0.14% $1.4M
COLORADO HEALTH FACS AUTH REV 19648FNV2 1,665,000 0.14% $1.3M
FNMA 30YR UMBS 31418EGJ3 1,404,033 0.14% $1.3M
CALIFORNIA ST 13063D3S5 1,305,000 0.14% $1.3M
ALDINE TEX INDPT SCH DIST 014393ZT2 1,460,000 0.14% $1.3M
ST CLAIR MADISON MONROE ETC CN 85227XDV4 1,300,000 0.14% $1.3M
WORCESTER MA 981305SA4 1,280,000 0.14% $1.3M
FNMA 30YR UMBS 31418EDE7 1,379,467 0.13% $1.3M
FHLMC 30YR UMBS SUPER 3132DWPS6 1,253,248 0.13% $1.3M
FHLMC 30YR UMBS SUPER 3132DWML4 1,230,841 0.13% $1.3M
FHLMC 30YR UMBS SUPER 3132DWNJ8 1,202,996 0.13% $1.2M
SOUTH CAROLINA ST PUB SVCS AUT 837151FV6 1,195,000 0.13% $1.2M
FNMA 30YR UMBS 31418FGZ4 1,176,801 0.13% $1.2M
FHLMC 30YR UMBS SUPER 3132DTBS8 1,454,913 0.13% $1.2M
FHLMC 15YR UMBS SUPER 3132CW5W0 1,253,254 0.12% $1.2M
FHLMC 30YR UMBS SUPER 3132DWBP7 1,446,287 0.12% $1.2M
FHLMC 15YR UMBS SUPER 3132D6A59 1,261,983 0.12% $1.2M
FHLMC 30YR UMBS SUPER 3132DSUW0 1,338,848 0.12% $1.2M
UNIVERSITY OF MICHIGAN 914455VJ6 1,335,000 0.12% $1.2M
KANSAS ST DEV FIN AUTH REV 485429Z72 1,175,000 0.12% $1.1M
FNMA 30YR UMBS MEGA REMIC SUPER 3140XTA35 1,362,593 0.12% $1.1M
FNMA 30YR UMBS SUPER 3140XECQ5 1,226,107 0.12% $1.1M
FHLMC 30YR UMBS SUPER 3132DWDC4 1,346,457 0.12% $1.1M
NEW YORK N Y CITY TRANSITIONAL 64972JUL0 1,050,000 0.11% $1.1M
AUSTIN TEX 0523975V4 1,070,000 0.11% $1.1M
NEW YORK N Y CITY TRANSITIONAL 64972JUN6 1,005,000 0.11% $1.1M
NEW YORK N Y CITY TRANSITIONAL 64972JUV8 1,000,000 0.11% $1.1M