Asset Management

Asset Management
Register

Schwab Core Bond ETF (SCCR)

All holdings as of date 08/01/25
Displaying 101 - 200 of 308

  • SALES TAX SECURITIZATION CORP

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • GNMA2 30YR

  • PENNSYLVANIA ECONOMIC DEV FING

  • SOUTH CAROLINA ST PUB SVC AUTH

  • ILLINOIS HSG DEV AUTH REV

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • RUTGERS ST UNIV N J

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • GLENDALE ARIZ CTFS PARTN

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • KENTUCKY ST PPTY & BLDGS COMMN

  • GOLDEN ST TOB SECURITIZATION C

  • MINNESOTA ST HSG FIN AGY

  • UTAH HSG CORP SINGLE FAMILY MT

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • PHILADELPHIA PA

  • GNMA2 30YR

  • FHLMC 15YR UMBS SUPER

  • INDIANA ST FIN AUTH REV

  • FNMA 30YR UMBS SUPER

  • MINNESOTA ST HSG FIN AGY

  • FNMA 15YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FLORIDA ST BRD ADMIN FIN CORP

  • LOS ANGELES CALIF UNI SCH DIST

  • LOS ANGELES CALIF UNI SCH DIST

  • GNMA2 30YR

  • HARRIS CNTY TEX HOTEL OCCUPANC

  • FHLMC 30YR UMBS SUPER

  • SALES TAX SECURITIZATION CORP

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • MARYLAND ST CMNTY DEV ADMIN DE

  • CALIFORNIA ST UNIV REV

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • ASHEVILLE N C LTD OBLIG

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FNMA 15YR UMBS

  • JOBSOHIO BEVERAGE SYS OHIO STA

  • FHLMC 30YR UMBS SUPER

  • NEW JERSEY ECONOMIC DEV AUTH R

  • GLENDALE ARIZ CTFS PARTN

  • GNMA2 30YR

  • UNIVERSITY OF MICHIGAN

  • COMMONWEALTH FING AUTH PA REV

  • FNMA 30YR UMBS SUPER

  • CALIFORNIA ST UNIV REV

  • ASHEVILLE N C LTD OBLIG

  • PHILADELPHIA PA

  • GNMA2 30YR

  • COMMONWEALTH FING AUTH PA REV

  • GNMA2 30YR

  • FNMA 15YR UMBS

  • FHLMC 30YR UMBS SUPER

  • DISTRICT COLUMBIA UNIV REV

  • LOS ANGELES CALIF UNI SCH DIST

  • MICHIGAN FIN AUTH REV

  • BROOMFIELD COLO URBAN RENEWAL

  • OREGON ST DEPT ADMINISTRATIVE

  • ILLINOIS HSG DEV AUTH REV

  • MINNESOTA ST HSG FIN AGY

  • CHARLOTTE N C CTFS PARTN

  • ILLINOIS HSG DEV AUTH REV

  • IDAHO HSG & FIN ASSN SINGLE FA

  • FNMA 30YR UMBS SUPER

  • IDAHO HSG & FIN ASSN SINGLE FA

  • TOLEDO LUCAS CNTY OHIO PUB LIB

  • FNMA 30YR UMBS SUPER

  • MASSACHUSETTS ST HSG FIN AGY H

  • RHODE ISLAND HSG & MTG FIN COR

  • MASSACHUSETTS ST HSG FIN AGY H

  • TREASURY NOTE

  • GNMA2 30YR PLATINUM

  • DISTRICT COLUMBIA INCOME TAX R

  • MONTGOMERY CNTY MD HSG OPPTYS

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • NORTH DAKOTA ST HSG FIN AGY

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • CONNECTICUT ST

  • REDONDO BEACH CALIF CMNTY FING

  • TREASURY BOND

  • NEW JERSEY ST EDL FACS AUTH RE

  • PENNSYLVANIA ECONOMIC DEV FING

Fund Name CUSIP Symbol Quantity % of Assets Market Value
SALES TAX SECURITIZATION CORP 79467BAZ8 1,015,000 0.32% $981.8K
FNMA 30YR UMBS 31418FKP1 965,646 0.32% $979.5K
FHLMC 30YR UMBS SUPER 3132DWPT4 964,432 0.32% $978.3K
FHLMC 30YR UMBS 3133KL2H9 1,166,916 0.31% $970.6K
GNMA2 30YR 36179YAQ7 1,001,511 0.31% $958.0K
PENNSYLVANIA ECONOMIC DEV FING 70869PMT1 1,015,000 0.31% $950.6K
SOUTH CAROLINA ST PUB SVC AUTH 8371477D3 920,000 0.31% $950.2K
ILLINOIS HSG DEV AUTH REV 45203MT92 945,000 0.31% $948.6K
FHLMC 30YR UMBS SUPER 3132DWGG2 969,337 0.30% $946.9K
GNMA2 30YR 36179VN48 1,040,658 0.30% $945.2K
FNMA 30YR UMBS SUPER 3140W0GX7 966,101 0.30% $942.4K
RUTGERS ST UNIV N J 783186UJ6 1,150,000 0.29% $907.5K
FHLMC 30YR UMBS SUPER 3132DV5R2 1,042,467 0.29% $905.6K
FNMA 30YR UMBS SUPER 3140XLF37 1,130,771 0.29% $888.1K
GLENDALE ARIZ CTFS PARTN 37828AAH2 1,000,000 0.28% $882.5K
FNMA 30YR UMBS 31418FBP1 861,874 0.28% $875.0K
FNMA 30YR UMBS 31418ELY4 864,816 0.28% $865.9K
KENTUCKY ST PPTY & BLDGS COMMN 49151FP79 965,000 0.27% $851.8K
GOLDEN ST TOB SECURITIZATION C 38122NC67 885,000 0.27% $846.6K
MINNESOTA ST HSG FIN AGY 60416UUM5 835,000 0.27% $838.6K
UTAH HSG CORP SINGLE FAMILY MT 917437UT0 825,000 0.27% $830.9K
FNMA 30YR UMBS SUPER 3140W0SR7 956,667 0.27% $830.1K
GNMA2 30YR 36179U6U1 941,175 0.27% $826.7K
PHILADELPHIA PA 717813E39 800,000 0.26% $816.5K
GNMA2 30YR 36179XNE2 850,740 0.26% $815.8K
FHLMC 15YR UMBS SUPER 3132CW5W0 872,942 0.26% $814.0K
INDIANA ST FIN AUTH REV 45506EFH1 1,000,000 0.26% $813.6K
FNMA 30YR UMBS SUPER 3140XKES5 1,019,440 0.26% $806.1K
MINNESOTA ST HSG FIN AGY 60416UUJ2 770,000 0.25% $773.1K
FNMA 15YR UMBS SUPER 3140XK4N7 817,128 0.25% $763.0K
FHLMC 30YR UMBS SUPER 3132DWEL3 774,228 0.24% $757.8K
FLORIDA ST BRD ADMIN FIN CORP 341271AE4 797,000 0.24% $757.4K
LOS ANGELES CALIF UNI SCH DIST 544647LG3 750,000 0.24% $752.7K
LOS ANGELES CALIF UNI SCH DIST 544647LF5 750,000 0.24% $752.2K
GNMA2 30YR 36179W7J1 878,750 0.24% $739.5K
HARRIS CNTY TEX HOTEL OCCUPANC 414157BM8 735,000 0.23% $717.9K
FHLMC 30YR UMBS SUPER 3132DWEH2 788,752 0.23% $706.5K
SALES TAX SECURITIZATION CORP 79467BJL0 715,000 0.23% $705.5K
GNMA2 30YR 36179W5D6 776,645 0.23% $700.6K
FNMA 30YR UMBS SUPER 3140XMTB2 802,214 0.22% $691.1K
FHLMC 30YR UMBS SUPER 3132DWMA8 683,018 0.22% $679.8K
FNMA 30YR UMBS 31418EKS8 731,325 0.22% $676.3K
FHLMC 30YR UMBS SUPER 3132DWG98 678,022 0.22% $675.8K
MARYLAND ST CMNTY DEV ADMIN DE 57419UPG7 655,000 0.21% $661.3K
CALIFORNIA ST UNIV REV 13077DKU5 1,000,000 0.21% $657.3K
GNMA2 30YR 36179WXK9 749,637 0.21% $656.0K
FNMA 30YR UMBS 31418D7F3 784,138 0.21% $645.8K
ASHEVILLE N C LTD OBLIG 044037DJ5 625,000 0.21% $637.5K
FNMA 30YR UMBS SUPER 3140XLJ33 670,132 0.20% $627.7K
GNMA2 30YR 36179XQU3 671,392 0.20% $624.2K
FNMA 30YR UMBS 31418D6C1 756,603 0.20% $623.4K
GNMA2 30YR 36179W7M4 667,056 0.20% $619.9K
FNMA 15YR UMBS 31418ECD0 677,601 0.20% $615.2K
JOBSOHIO BEVERAGE SYS OHIO STA 47770VAZ3 635,000 0.20% $612.6K
FHLMC 30YR UMBS SUPER 3132DPQE1 681,651 0.20% $610.6K
NEW JERSEY ECONOMIC DEV AUTH R 64577B8K3 645,000 0.20% $609.8K
GLENDALE ARIZ CTFS PARTN 37828AAP4 750,000 0.19% $597.2K
GNMA2 30YR 36179V4W7 675,826 0.19% $593.0K
UNIVERSITY OF MICHIGAN 914455VJ6 685,000 0.18% $571.7K
COMMONWEALTH FING AUTH PA REV 20281PKT8 630,000 0.18% $568.8K
FNMA 30YR UMBS SUPER 3140XKJ68 655,999 0.18% $566.3K
CALIFORNIA ST UNIV REV 13077DFM9 580,000 0.18% $564.5K
ASHEVILLE N C LTD OBLIG 044037DF3 550,000 0.18% $563.1K
PHILADELPHIA PA 717813D97 550,000 0.18% $556.2K
GNMA2 30YR 3618N5C72 546,045 0.18% $553.9K
COMMONWEALTH FING AUTH PA REV 20281PKW1 680,000 0.18% $553.5K
GNMA2 30YR 36179VFN5 649,402 0.18% $547.7K
FNMA 15YR UMBS 31418EAS9 591,721 0.17% $537.9K
FHLMC 30YR UMBS SUPER 3132DWML4 523,867 0.17% $531.5K
DISTRICT COLUMBIA UNIV REV 25484JDK3 510,000 0.17% $527.1K
LOS ANGELES CALIF UNI SCH DIST 544647LD0 525,000 0.17% $525.8K
MICHIGAN FIN AUTH REV 59447TXB4 535,000 0.17% $523.6K
BROOMFIELD COLO URBAN RENEWAL 114778BH5 515,000 0.17% $523.3K
OREGON ST DEPT ADMINISTRATIVE 68607V7G4 500,000 0.16% $506.6K
ILLINOIS HSG DEV AUTH REV 45203MM32 500,000 0.16% $504.6K
MINNESOTA ST HSG FIN AGY 60416UPV1 500,000 0.16% $503.0K
CHARLOTTE N C CTFS PARTN 1610376H4 500,000 0.16% $502.0K
ILLINOIS HSG DEV AUTH REV 45203ML74 500,000 0.16% $501.4K
IDAHO HSG & FIN ASSN SINGLE FA 45130BCZ4 500,000 0.16% $501.3K
FNMA 30YR UMBS SUPER 3140XJ4T7 629,342 0.16% $500.9K
IDAHO HSG & FIN ASSN SINGLE FA 45130BCW1 500,000 0.16% $500.7K
TOLEDO LUCAS CNTY OHIO PUB LIB 88928DAT2 500,000 0.16% $500.3K
FNMA 30YR UMBS SUPER 3140XNKU7 636,680 0.16% $500.2K
MASSACHUSETTS ST HSG FIN AGY H 57587GW92 500,000 0.16% $499.8K
RHODE ISLAND HSG & MTG FIN COR 76221SJD4 500,000 0.16% $499.7K
MASSACHUSETTS ST HSG FIN AGY H 57587GW50 500,000 0.16% $498.9K
TREASURY NOTE 91282CNK3 500,000 0.16% $498.3K
GNMA2 30YR PLATINUM 3622ADTQ1 492,452 0.16% $495.5K
DISTRICT COLUMBIA INCOME TAX R 25477GXP5 500,000 0.16% $495.5K
MONTGOMERY CNTY MD HSG OPPTYS 61335AAN5 500,000 0.16% $493.3K
GNMA2 30YR 36179VFR6 522,868 0.16% $488.2K
FHLMC 30YR UMBS SUPER 3132DWNG4 495,216 0.16% $482.3K
NORTH DAKOTA ST HSG FIN AGY 65889BCS1 475,000 0.15% $481.1K
GNMA2 30YR 36179VQS2 568,182 0.15% $478.9K
FHLMC 30YR UMBS SUPER 3132DWBC6 574,943 0.15% $475.4K
CONNECTICUT ST 20772GF45 440,000 0.15% $471.4K
REDONDO BEACH CALIF CMNTY FING 757696AW9 525,000 0.15% $471.1K
TREASURY BOND 912810UE6 1,850,000 0.15% $469.1K
NEW JERSEY ST EDL FACS AUTH RE 6460662H2 475,000 0.15% $465.5K
PENNSYLVANIA ECONOMIC DEV FING 70869PRG4 440,000 0.14% $447.1K