Asset Management

Asset Management
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Schwab Core Bond ETF (SCCR)

All holdings as of date 04/30/25
Displaying 101 - 200 of 237

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 15YR UMBS

  • FHLMC 30YR UMBS SUPER

  • CALIFORNIA ST UNIV REV

  • NEW JERSEY ECONOMIC DEV AUTH R

  • BROOMFIELD COLO URBAN RENEWAL

  • DISTRICT COLUMBIA UNIV REV

  • FLORIDA ST BRD ADMIN FIN CORP

  • FNMA 30YR UMBS SUPER

  • ILLINOIS HSG DEV AUTH REV

  • MINNESOTA ST HSG FIN AGY

  • GNMA2 30YR

  • OREGON ST DEPT ADMINISTRATIVE

  • ILLINOIS HSG DEV AUTH REV

  • KANSAS CITY MO SPL OBLIG

  • MASSACHUSETTS ST HSG FIN AGY H

  • MASSACHUSETTS ST HSG FIN AGY H

  • GNMA2 30YR PLATINUM

  • TOLEDO LUCAS CNTY OHIO PUB LIB

  • RHODE ISLAND HSG & MTG FIN COR

  • MONTGOMERY CNTY MD HSG OPPTYS

  • GNMA2 30YR

  • SOUTH CAROLINA ST PUB SVCS AUT

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • GOLDMAN SACHS GROUP INC/THE

  • US BANCORP

  • JOBSOHIO BEVERAGE SYS OHIO STA

  • REDONDO BEACH CALIF CMNTY FING

  • UNIVERSITY OF MICHIGAN

  • FHLMC 15YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • COMMONWEALTH FING AUTH PA REV

  • FNMA 30YR UMBS SUPER

  • FNMA 15YR UMBS SUPER

  • GNMA2 30YR

  • GNMA2 30YR

  • CONNECTICUT ST

  • FHLMC 30YR UMBS

  • IDAHO HSG & FIN ASSN SINGLE FA

  • NEW JERSEY ST EDL FACS AUTH RE

  • ST LOUIS CNTY MO SPL OBLIG

  • COMMONWEALTH FING AUTH PA REV

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • TOLEDO LUCAS CNTY OHIO PUB LIB

  • FHLMC 30YR UMBS SUPER

  • FHLMC 15YR UMBS SUPER

  • FRANKLIN CNTY OHIO HOSP REV

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • UTAH HSG CORP SINGLE FAMILY MT

  • SOUTH CAROLINA ST PUB SVCS AUT

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FHLMC 15YR UMBS SUPER

  • NEW YORK N Y

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • JEA FLA DIST ENERGY SYS REV

  • PUBLIC FIN AUTH WIS REV

  • OGDEN CITY UTAH SWR WTR & STOR

  • GNMA2 30YR

  • GNMA2 30YR

  • AMERICAN MUN PWR OHIO INC REV

  • FHLMC 15YR UMBS MIRROR

  • FNMA 30YR UMBS

  • WATERTOWN WIS

  • MAINE HEALTH & HIGHER EDL FACS

  • NEW YORK N Y CITY TRANSITIONAL

  • FNMA 30YR UMBS SUPER

  • CONNECTICUT ST

  • MONTGOMERY CNTY MD HSG OPPTYS

  • OREGON ST DEPT ADMINISTRATIVE

  • SYNOPSYS INC

  • GNMA2 30YR

  • NEW YORK ST TWY AUTH GEN REV

  • GNMA2 30YR

  • FHLMC 30YR UMBS

  • BURBANK GLENDALE PASADENA ARPT

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • SHELBYVILLE TENN

  • CONNECTICUT ST HSG FIN AUTH HS

  • GNMA2 30YR

  • NEW YORK N Y CITY HSG DEV CORP

  • Dallas-Fort Worth International Ai

  • HARRIS CNTY TEX CULTURAL ED FA

Fund Name CUSIP Symbol Quantity % of Assets Market Value
GNMA2 30YR 3618N5C72 554,261 0.33% $561.2K
FNMA 30YR UMBS 31418D7F3 667,521 0.33% $557.5K
FNMA 15YR UMBS 31418EAS9 612,499 0.33% $556.2K
FHLMC 30YR UMBS SUPER 3132DWML4 546,424 0.33% $554.4K
CALIFORNIA ST UNIV REV 13077DFM9 570,000 0.33% $553.0K
NEW JERSEY ECONOMIC DEV AUTH R 64577B8K3 580,000 0.32% $544.4K
BROOMFIELD COLO URBAN RENEWAL 114778BH5 515,000 0.31% $526.7K
DISTRICT COLUMBIA UNIV REV 25484JDK3 505,000 0.31% $523.1K
FLORIDA ST BRD ADMIN FIN CORP 341271AE4 550,000 0.31% $521.4K
FNMA 30YR UMBS SUPER 3140XJ4T7 642,840 0.31% $517.5K
ILLINOIS HSG DEV AUTH REV 45203MM32 500,000 0.30% $513.0K
MINNESOTA ST HSG FIN AGY 60416UPV1 500,000 0.30% $511.2K
GNMA2 30YR 36179VFR6 539,803 0.30% $508.7K
OREGON ST DEPT ADMINISTRATIVE 68607V7G4 500,000 0.30% $508.6K
ILLINOIS HSG DEV AUTH REV 45203ML74 500,000 0.30% $505.5K
KANSAS CITY MO SPL OBLIG 485106P36 500,000 0.30% $503.9K
MASSACHUSETTS ST HSG FIN AGY H 57587GW50 500,000 0.30% $502.5K
MASSACHUSETTS ST HSG FIN AGY H 57587GW92 500,000 0.30% $502.3K
GNMA2 30YR PLATINUM 3622ADTQ1 497,610 0.30% $502.0K
TOLEDO LUCAS CNTY OHIO PUB LIB 88928DAT2 500,000 0.30% $501.1K
RHODE ISLAND HSG & MTG FIN COR 76221SJD4 500,000 0.30% $500.8K
MONTGOMERY CNTY MD HSG OPPTYS 61335AAN5 500,000 0.30% $498.4K
GNMA2 30YR 36179VQS2 583,003 0.30% $497.9K
SOUTH CAROLINA ST PUB SVCS AUT 837151FV6 495,000 0.30% $497.7K
FHLMC 30YR UMBS SUPER 3132DWNG4 505,147 0.29% $494.8K
FHLMC 30YR UMBS SUPER 3132DWBC6 585,480 0.29% $490.2K
FNMA 30YR UMBS 31418ELY4 487,090 0.29% $488.7K
FHLMC 30YR UMBS SUPER 3132DWMB6 478,908 0.29% $485.9K
GOLDMAN SACHS GROUP INC/THE 38143U8H7 480,000 0.28% $478.3K
US BANCORP 91159HHN3 485,000 0.28% $474.9K
JOBSOHIO BEVERAGE SYS OHIO STA 47770VAZ3 480,000 0.28% $468.8K
REDONDO BEACH CALIF CMNTY FING 757696AW9 525,000 0.28% $468.2K
UNIVERSITY OF MICHIGAN 914455VJ6 565,000 0.27% $462.8K
FHLMC 15YR UMBS SUPER 3132CW3X0 492,557 0.27% $460.0K
FNMA 30YR UMBS SUPER 3140XLH68 504,201 0.27% $455.8K
COMMONWEALTH FING AUTH PA REV 20281PKT8 500,000 0.27% $454.4K
FNMA 30YR UMBS SUPER 3140XGF38 538,566 0.27% $451.1K
FNMA 15YR UMBS SUPER 3140XPK40 494,042 0.27% $450.8K
GNMA2 30YR 36179VFP0 503,295 0.27% $447.9K
GNMA2 30YR 36179WXK9 504,960 0.27% $447.8K
CONNECTICUT ST 20772GF45 415,000 0.26% $445.2K
FHLMC 30YR UMBS 3133BXSM4 449,883 0.26% $440.9K
IDAHO HSG & FIN ASSN SINGLE FA 45129Y7L4 415,000 0.25% $420.0K
NEW JERSEY ST EDL FACS AUTH RE 6460662H2 420,000 0.25% $413.3K
ST LOUIS CNTY MO SPL OBLIG 791526QV1 435,000 0.25% $413.3K
COMMONWEALTH FING AUTH PA REV 20281PKW1 485,000 0.25% $413.0K
FHLMC 30YR UMBS SUPER 3132DWDQ3 512,364 0.24% $407.0K
FHLMC 30YR UMBS SUPER 3132DS5D0 487,177 0.24% $406.8K
GNMA2 30YR 36179WQC5 443,916 0.24% $405.4K
TOLEDO LUCAS CNTY OHIO PUB LIB 88928DAH8 400,000 0.24% $402.9K
FHLMC 30YR UMBS SUPER 3132DWNZ2 383,156 0.23% $394.7K
FHLMC 15YR UMBS SUPER 3132D6AY6 431,645 0.23% $392.3K
FRANKLIN CNTY OHIO HOSP REV 353187EK9 545,000 0.23% $388.1K
FNMA 30YR UMBS SUPER 3140XGV89 442,179 0.23% $386.8K
GNMA2 30YR 36179W7M4 404,653 0.23% $378.8K
GNMA2 30YR 36179UH54 384,860 0.22% $376.0K
GNMA2 30YR 36179XTB2 386,025 0.22% $371.5K
FNMA 30YR UMBS 31418EDE7 408,926 0.22% $369.3K
GNMA2 30YR 36179YAQ7 382,065 0.22% $367.5K
UTAH HSG CORP SINGLE FAMILY MT 917437TM7 360,000 0.22% $362.4K
SOUTH CAROLINA ST PUB SVCS AUT 8371516T1 350,000 0.21% $354.5K
FHLMC 30YR UMBS SUPER 3132E0ZM7 338,101 0.21% $352.6K
GNMA2 30YR 36179UGC0 360,202 0.20% $340.5K
GNMA2 30YR 36179WVU9 393,766 0.20% $335.8K
FNMA 30YR UMBS SUPER 3140XHRS8 368,954 0.20% $335.6K
FHLMC 15YR UMBS SUPER 3132CXDU3 353,906 0.20% $329.1K
NEW YORK N Y 64966Q7W4 310,000 0.19% $325.6K
FHLMC 30YR UMBS SUPER 3132DWNB5 313,004 0.19% $322.4K
FHLMC 30YR UMBS SUPER 3132DWE74 311,653 0.18% $306.5K
FNMA 30YR UMBS SUPER 3140XRY66 329,883 0.18% $300.0K
GNMA2 30YR 36179WXJ2 349,975 0.18% $298.5K
JEA FLA DIST ENERGY SYS REV 46615MBC4 300,000 0.17% $294.1K
PUBLIC FIN AUTH WIS REV 74442PDX0 300,000 0.17% $293.9K
OGDEN CITY UTAH SWR WTR & STOR 676313BA6 305,000 0.17% $289.5K
GNMA2 30YR 36179XFE1 326,299 0.17% $289.3K
GNMA2 30YR 36179Y5N0 275,996 0.17% $282.1K
AMERICAN MUN PWR OHIO INC REV 02765UPG3 300,000 0.17% $281.6K
FHLMC 15YR UMBS MIRROR 31329MJ84 293,607 0.17% $281.6K
FNMA 30YR UMBS 31418FBQ9 272,254 0.17% $280.4K
WATERTOWN WIS 942214ZC4 290,000 0.17% $278.7K
MAINE HEALTH & HIGHER EDL FACS 56042RJ78 300,000 0.16% $277.5K
NEW YORK N Y CITY TRANSITIONAL 64972JQY7 260,000 0.16% $263.8K
FNMA 30YR UMBS SUPER 3140XLD62 314,103 0.16% $263.5K
CONNECTICUT ST 20772KZL6 250,000 0.15% $254.3K
MONTGOMERY CNTY MD HSG OPPTYS 61335AAE5 250,000 0.15% $252.6K
OREGON ST DEPT ADMINISTRATIVE 68607V6Y6 250,000 0.15% $252.2K
SYNOPSYS INC 871607AD9 250,000 0.15% $251.8K
GNMA2 30YR 36179XHY5 251,040 0.14% $241.8K
NEW YORK ST TWY AUTH GEN REV 650009S61 290,000 0.14% $233.1K
GNMA2 30YR 36179XX35 243,280 0.14% $227.7K
FHLMC 30YR UMBS 3133KPQV3 243,135 0.13% $227.1K
BURBANK GLENDALE PASADENA ARPT 120827CW8 215,000 0.13% $225.2K
GNMA2 30YR 36179Y2L7 220,812 0.13% $221.2K
FHLMC 30YR UMBS SUPER 3132DUL96 243,873 0.13% $220.2K
SHELBYVILLE TENN 822346KJ0 235,000 0.13% $218.7K
CONNECTICUT ST HSG FIN AUTH HS 20775H7K3 210,000 0.13% $214.6K
GNMA2 30YR 36179XQT6 234,951 0.13% $214.1K
NEW YORK N Y CITY HSG DEV CORP 64972EQQ5 235,000 0.13% $212.8K
Dallas-Fort Worth International Ai 23503CAP2 260,000 0.13% $212.0K
HARRIS CNTY TEX CULTURAL ED FA 414008CQ3 220,000 0.13% $210.6K