Asset Management

Asset Management
Register

Schwab Core Bond ETF (SCCR)

As of 09/28/26
Displaying 101 - 200 of 601

  • DEVON ENERGY CORPORATION

  • AMAZON.COM INC

  • META PLATFORMS INC

  • ORACLE CORP

  • T-MOBILE USA INC

  • CISCO SYSTEMS INC.

  • T-MOBILE USA INC

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • CATHOLIC HEALTH INITIATIVES

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • CHENIERE ENERGY PARTNERS LP

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • MORGAN STANLEY

  • ORACLE CORPORATION

  • ANALOG DEVICES INC

  • ILLINOIS ST

  • TEVA PHARMACEUTICAL INDUSTRIES LIM

  • CAPITAL ONE FINANCIAL CORPORATION

  • ORACLE CORPORATION

  • FNMA 30YR UMBS

  • NEW YORK N Y CITY TRANSITIONAL

  • UMBS 30YR TBA(REG A)

  • GENERAL ELECTRIC CAPITAL CORP

  • NEW YORK N Y

  • FHLMC 30YR UMBS SUPER

  • NEW YORK N Y

  • NVIDIA CORPORATION

  • NEW YORK N Y

  • UMBS 30YR TBA(REG A)

  • NEW YORK N Y

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • SALES TAX SECURITIZATION CORP

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • ORACLE CORPORATION

  • FNMA 30YR UMBS

  • MASSACHUSETTS ST DEV FIN AGY R

  • SAN DIEGO CALIF HSG AUTH MULTI

  • AMAZON.COM INC

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • PHILADELPHIA PA REDEV AUTH REV

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • PERALTA CALIF CMNTY COLLEGE DI

  • GNMA2 30YR

  • GNMA2 30YR

  • GNMA2 30YR

  • AMERICAN AIRLINES INC

  • META PLATFORMS INC

  • ALPHABET INC

  • CALIFORNIA ST

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • OAKLAND CALIF

  • FISERV INC

  • PHILADELPHIA PA REDEV AUTH REV

  • FNMA 30YR UMBS SUPER

  • FNMA 15YR UMBS

  • GNMA2 30YR

  • OAKLAND CALIF

  • RIVERSIDE CNTY CALIF PENSION O

  • ILLINOIS ST

  • QTS REALTY TRUST INC

  • SOUTH CAROLINA ST PUB SVC AUTH

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • SOUTH CAROLINA ST PUB SVC AUTH

  • AMERICAN HONDA FINANCE CORPORATION

  • CALIFORNIA ST PUB WKS BRD LEAS

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • DISTRICT COLUMBIA INCOME TAX R

  • FHLMC 30YR UMBS SUPER

  • NEW YORK N Y

  • FHLMC 15YR UMBS SUPER

  • OAKLAND CALIF

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • COLLEGE LAW SAN FRANCISCO REV

  • FNMA 30YR UMBS SUPER

  • NEW YORK N Y CITY TRANSITIONAL

Fund Name CUSIP Symbol Quantity % of Assets Market Value
DEVON ENERGY CORPORATION 25179MBG7 5,660,000 0.30% $5.4M
AMAZON.COM INC 023135DF0 5,860,000 0.30% $5.4M
META PLATFORMS INC 30303MAJ1 5,890,000 0.30% $5.3M
ORACLE CORP 68389XAM7 6,740,000 0.30% $5.3M
T-MOBILE USA INC 87264AAZ8 7,240,000 0.30% $5.3M
CISCO SYSTEMS INC. 17275RAD4 5,360,000 0.30% $5.3M
T-MOBILE USA INC 87264ABL8 7,800,000 0.30% $5.3M
FNMA 30YR UMBS SUPER 3140W4SK4 6,584,870 0.29% $5.2M
FNMA 30YR UMBS SUPER 3140W0SR7 6,197,326 0.29% $5.1M
CATHOLIC HEALTH INITIATIVES 14916RAD6 6,375,000 0.29% $5.1M
FHLMC 30YR UMBS SUPER 3132DWF57 5,430,249 0.29% $5.1M
FHLMC 30YR UMBS SUPER 3132DWCC5 6,340,947 0.28% $5.0M
CHENIERE ENERGY PARTNERS LP 16411QAX9 5,350,000 0.28% $5.0M
FNMA 30YR UMBS 31418FNF0 5,675,637 0.28% $5.0M
GNMA2 30YR 36179V4V9 6,178,953 0.28% $5.0M
MORGAN STANLEY 61748UBB7 5,177,000 0.28% $4.9M
ORACLE CORPORATION 68389XDC6 6,650,000 0.28% $4.9M
ANALOG DEVICES INC 032654BK0 5,000,000 0.28% $4.9M
ILLINOIS ST 452153QB8 5,050,000 0.27% $4.9M
TEVA PHARMACEUTICAL INDUSTRIES LIM 88167AAU5 5,020,000 0.27% $4.9M
CAPITAL ONE FINANCIAL CORPORATION 14040HCH6 4,875,000 0.27% $4.9M
ORACLE CORPORATION 68389XDH5 5,250,000 0.27% $4.8M
FNMA 30YR UMBS 31418ED80 5,445,452 0.27% $4.8M
NEW YORK N Y CITY TRANSITIONAL 64972JP77 5,000,000 0.27% $4.8M
UMBS 30YR TBA(REG A) 01F0526A5 5,000,000 0.27% $4.8M
GENERAL ELECTRIC CAPITAL CORP 36962GXZ2 4,490,000 0.27% $4.7M
NEW YORK N Y 64966SRV0 5,030,000 0.27% $4.7M
FHLMC 30YR UMBS SUPER 3132DWFR9 5,023,623 0.27% $4.7M
NEW YORK N Y 64966SVG8 5,000,000 0.26% $4.7M
NVIDIA CORPORATION 67066GAT1 5,080,000 0.26% $4.7M
NEW YORK N Y 64966SRW8 5,000,000 0.26% $4.7M
UMBS 30YR TBA(REG A) 01F0506A9 5,000,000 0.26% $4.6M
NEW YORK N Y 64966SVK9 5,000,000 0.26% $4.6M
FHLMC 30YR UMBS 3142J6B93 4,729,932 0.25% $4.4M
FNMA 30YR UMBS SUPER 3140XQN37 5,108,614 0.25% $4.4M
FHLMC 30YR UMBS SUPER 3132DWFE8 4,865,490 0.24% $4.3M
SALES TAX SECURITIZATION CORP 79467BJL0 4,555,000 0.24% $4.3M
FNMA 30YR UMBS SUPER 3140XMJV9 4,612,032 0.24% $4.2M
FNMA 30YR UMBS 31418FLQ8 4,502,199 0.24% $4.2M
FNMA 30YR UMBS 31418FJU2 4,206,117 0.23% $4.1M
FNMA 30YR UMBS SUPER 3140XL7C6 5,219,423 0.23% $4.1M
GNMA2 30YR 36179XDE3 4,457,329 0.23% $4.1M
FNMA 30YR UMBS 31418FKK2 4,642,224 0.23% $4.1M
FHLMC 30YR UMBS SUPER 3132DWNF6 4,466,902 0.23% $4.0M
GNMA2 30YR 3618N5TN9 4,149,087 0.22% $4.0M
ORACLE CORPORATION 68389XDK8 4,470,000 0.22% $4.0M
FNMA 30YR UMBS 31418FNJ2 4,127,472 0.22% $4.0M
MASSACHUSETTS ST DEV FIN AGY R 57585BQT8 4,000,000 0.22% $4.0M
SAN DIEGO CALIF HSG AUTH MULTI 79728FLR0 4,000,000 0.22% $3.9M
AMAZON.COM INC 023135ED4 4,050,000 0.22% $3.9M
GNMA2 30YR 36179XFG6 4,314,107 0.21% $3.8M
FHLMC 30YR UMBS SUPER 3132DWER0 4,313,869 0.21% $3.8M
PHILADELPHIA PA REDEV AUTH REV 717868KR3 4,070,000 0.21% $3.8M
FNMA 30YR UMBS 31418FF36 3,977,355 0.21% $3.7M
GNMA2 30YR 36179WTZ1 4,427,299 0.21% $3.7M
FNMA 30YR UMBS 31418FED5 3,794,473 0.21% $3.6M
FNMA 30YR UMBS SUPER 3140XJRA3 4,799,423 0.20% $3.6M
FHLMC 30YR UMBS SUPER 3132DV7K5 4,785,117 0.20% $3.6M
FNMA 30YR UMBS SUPER 3140XQQK6 4,021,487 0.20% $3.6M
PERALTA CALIF CMNTY COLLEGE DI 713575A24 3,750,000 0.20% $3.6M
GNMA2 30YR 36179X2J4 3,939,463 0.20% $3.6M
GNMA2 30YR 36179W5D6 4,136,570 0.20% $3.6M
GNMA2 30YR 36179XNE2 3,836,017 0.20% $3.5M
AMERICAN AIRLINES INC 02377BAB2 3,577,366 0.20% $3.5M
META PLATFORMS INC 30303M8Y1 4,410,000 0.19% $3.5M
ALPHABET INC 02079KCU9 3,560,000 0.19% $3.4M
CALIFORNIA ST 13063EHV1 3,505,000 0.19% $3.4M
FHLMC 30YR UMBS SUPER 3132DWE66 3,676,032 0.19% $3.4M
FNMA 30YR UMBS SUPER 3140XGWW5 4,391,950 0.19% $3.3M
GNMA2 30YR 36179W2W7 3,855,661 0.19% $3.3M
OAKLAND CALIF 672240D96 3,535,000 0.19% $3.3M
FISERV INC 337738BH0 3,420,000 0.18% $3.3M
PHILADELPHIA PA REDEV AUTH REV 717868KS1 3,480,000 0.18% $3.2M
FNMA 30YR UMBS SUPER 3140W6RE4 3,880,859 0.18% $3.2M
FNMA 15YR UMBS 31418ECD0 3,441,156 0.17% $3.0M
GNMA2 30YR 36179WVU9 3,716,775 0.17% $3.0M
OAKLAND CALIF 672240D88 3,160,000 0.17% $3.0M
RIVERSIDE CNTY CALIF PENSION O 76913CAT6 3,025,000 0.17% $3.0M
ILLINOIS ST 452153NF2 3,070,000 0.17% $2.9M
QTS REALTY TRUST INC 74751QAA6 3,000,000 0.17% $2.9M
SOUTH CAROLINA ST PUB SVC AUTH 83715BEX1 3,000,000 0.16% $2.9M
FHLMC 30YR UMBS SUPER 3132DUMC8 3,015,919 0.16% $2.9M
FNMA 30YR UMBS SUPER 3140XBMG2 3,351,242 0.16% $2.9M
SOUTH CAROLINA ST PUB SVC AUTH 83715BEZ6 3,000,000 0.16% $2.9M
AMERICAN HONDA FINANCE CORPORATION 02665WGY1 3,010,000 0.16% $2.9M
CALIFORNIA ST PUB WKS BRD LEAS 13068XSF7 3,020,000 0.16% $2.9M
FHLMC 30YR UMBS SUPER 3132DT6V7 3,727,230 0.16% $2.8M
FHLMC 30YR UMBS SUPER 3132E0ZM7 2,735,843 0.16% $2.8M
FNMA 30YR UMBS SUPER 3140XNWQ3 3,125,985 0.16% $2.8M
GNMA2 30YR 36179W7J1 3,415,786 0.15% $2.7M
DISTRICT COLUMBIA INCOME TAX R 25477GXQ3 2,805,000 0.15% $2.7M
FHLMC 30YR UMBS SUPER 3132DWLU5 2,717,208 0.15% $2.7M
NEW YORK N Y 64966SUZ7 2,750,000 0.15% $2.7M
FHLMC 15YR UMBS SUPER 3132D6BW9 3,017,556 0.15% $2.7M
OAKLAND CALIF 672240D47 2,805,000 0.15% $2.6M
FNMA 30YR UMBS 31418FPF8 2,790,102 0.15% $2.6M
FNMA 30YR UMBS SUPER 3140XGR43 3,398,839 0.14% $2.6M
COLLEGE LAW SAN FRANCISCO REV 194248AM2 2,655,000 0.14% $2.5M
FNMA 30YR UMBS SUPER 3140XMSS6 3,195,392 0.14% $2.5M
NEW YORK N Y CITY TRANSITIONAL 64972JZJ0 2,500,000 0.14% $2.5M