Asset Management

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Schwab Core Bond ETF (SCCR)

All holdings as of date 02/02/26
Displaying 101 - 200 of 478

  • GNMA2 30YR

  • RIO TINTO FINANCE (USA) PLC

  • FNMA 30YR UMBS SUPER

  • EQT CORP

  • T-MOBILE USA INC

  • CALIFORNIA ST

  • DEVON ENERGY CORPORATION

  • FHLMC 30YR UMBS SUPER

  • OAKLAND CALIF

  • FNMA 15YR UMBS

  • FHLMC 30YR UMBS SUPER

  • AT&T INC

  • FHLMC 30YR UMBS SUPER

  • GENERAL ELECTRIC CAPITAL CORP

  • NXP BV

  • GNMA2 30YR

  • T-MOBILE USA INC

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • RIVERSIDE CNTY CALIF PENSION O

  • OAKLAND CALIF

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FISERV INC

  • ILLINOIS ST

  • FHLMC 15YR UMBS SUPER

  • META PLATFORMS INC

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • CATERPILLAR INC

  • FNMA 30YR UMBS

  • FNMA 15YR UMBS

  • OAKLAND CALIF

  • META PLATFORMS INC

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FLORIDA POWER & LIGHT CO

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • DISTRICT COLUMBIA INCOME TAX R

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW YORK N Y CITY TRANSITIONAL

  • FISERV INC

  • NJ ST EDA PENSION

  • IL ST PENSION OB

  • FNMA 30YR UMBS

  • PHILADELPHIA PA

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • MIAMI-DADE CNTY FLA SEAPORT RE

  • AUSTIN TEX

  • FHLMC 30YR UMBS SUPER

  • KANSAS CITY MO SPL OBLIG

  • NATIONAL FIN AUTH N H REV

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • MASSACHUSETTS ST DEV FIN AGY R

  • FNMA 30YR UMBS

  • VIRGINIA ST HSG DEV AUTH COMWL

  • NEW YORK ST DORM AUTH REVS NON

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • PHILADELPHIA PA AUTH FOR INDL

  • GOLDEN ST TOB SECURITIZATION C

  • PENNSYLVANIA ECONOMIC DEV FING

  • FHLMC 30YR UMBS

  • NEBRASKA INVT FIN AUTH SINGLE

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • VIRGINIA ST HSG DEV AUTH COMWL

  • GNMA2 30YR

  • FHLMC 15YR UMBS SUPER

  • CENTRAL FLA TOURISM OVERSIGHT

  • COLORADO HSG & FIN AUTH

  • CHULA VISTA CALIF PENSION OBLI

  • JOBSOHIO BEVERAGE SYS OHIO STA

  • LOS ANGELES CALIF CMNTY COLLEG

  • COLORADO HEALTH FACS AUTH REV

  • GNMA2 30YR

  • NEW YORK N Y

  • GNMA2 30YR

  • IDAHO HSG & FIN ASSN SINGLE FA

  • OAKLAND CALIF

  • ST CLAIR MADISON MONROE ETC CN

  • CALIFORNIA ST

  • IDAHO HSG & FIN ASSN SINGLE FA

  • FNMA 30YR UMBS

  • RUTGERS ST UNIV N J

  • SOUTH CAROLINA ST PUB SVCS AUT

  • FNMA 30YR UMBS

Fund Name CUSIP Symbol Quantity % of Assets Market Value
GNMA2 30YR 36179W2W7 4,123,997 0.33% $3.8M
RIO TINTO FINANCE (USA) PLC 76720AAU0 3,720,000 0.33% $3.8M
FNMA 30YR UMBS SUPER 3140XGWW5 4,615,688 0.33% $3.8M
EQT CORP 26884LBD0 3,750,000 0.33% $3.8M
T-MOBILE USA INC 87264AAZ8 4,460,000 0.32% $3.7M
CALIFORNIA ST 13063EHV1 3,505,000 0.32% $3.6M
DEVON ENERGY CORPORATION 25179MBG7 3,570,000 0.31% $3.6M
FHLMC 30YR UMBS SUPER 3132DWLU5 3,513,656 0.31% $3.6M
OAKLAND CALIF 672240D96 3,535,000 0.31% $3.6M
FNMA 15YR UMBS 31418ECD0 3,792,355 0.31% $3.5M
FHLMC 30YR UMBS SUPER 3132E0ZM7 3,309,703 0.30% $3.5M
AT&T INC 00206RKH4 3,955,000 0.30% $3.5M
FHLMC 30YR UMBS SUPER 3132DUMC8 3,401,970 0.30% $3.5M
GENERAL ELECTRIC CAPITAL CORP 36962GXZ2 3,060,000 0.30% $3.5M
NXP BV 62954HBB3 3,410,000 0.30% $3.5M
GNMA2 30YR 36179WVU9 3,960,678 0.30% $3.4M
T-MOBILE USA INC 87264ABL8 4,540,000 0.29% $3.4M
FNMA 30YR UMBS SUPER 3140XBMG2 3,576,873 0.29% $3.3M
FHLMC 30YR UMBS SUPER 3132DV7K5 4,040,697 0.29% $3.3M
RIVERSIDE CNTY CALIF PENSION O 76913CAT6 3,175,000 0.28% $3.2M
OAKLAND CALIF 672240D88 3,160,000 0.28% $3.2M
FHLMC 30YR UMBS SUPER 3132DWF57 3,167,422 0.28% $3.2M
GNMA2 30YR 36179W7J1 3,644,850 0.27% $3.2M
FISERV INC 337738BH0 3,040,000 0.27% $3.1M
ILLINOIS ST 452153NF2 3,050,000 0.27% $3.1M
FHLMC 15YR UMBS SUPER 3132D6BW9 3,312,662 0.27% $3.1M
META PLATFORMS INC 30303MAB8 3,000,000 0.26% $3.0M
FNMA 30YR UMBS 31418FPF8 2,937,937 0.26% $2.9M
FNMA 30YR UMBS SUPER 3140XGR43 3,569,056 0.25% $2.9M
FNMA 30YR UMBS SUPER 3140XMSS6 3,381,594 0.25% $2.9M
CATERPILLAR INC 149123CL3 2,780,000 0.25% $2.9M
FNMA 30YR UMBS 31418FKM8 2,860,982 0.25% $2.9M
FNMA 15YR UMBS 31418DTN2 3,002,671 0.25% $2.9M
OAKLAND CALIF 672240D47 2,805,000 0.25% $2.8M
META PLATFORMS INC 30303M8Y1 3,000,000 0.25% $2.8M
FNMA 30YR UMBS SUPER 3140XK2P4 3,134,009 0.24% $2.8M
FNMA 30YR UMBS SUPER 3140XMUS3 3,435,560 0.24% $2.8M
FLORIDA POWER & LIGHT CO 341081GG6 2,970,000 0.23% $2.7M
GNMA2 30YR 36179VVY3 3,026,649 0.23% $2.6M
FNMA 30YR UMBS SUPER 3140XQNE3 2,893,512 0.23% $2.6M
GNMA2 30YR 36179Y5L4 2,556,637 0.23% $2.6M
DISTRICT COLUMBIA INCOME TAX R 25477GXQ3 2,470,000 0.22% $2.6M
FNMA 30YR UMBS SUPER 3140XGT66 2,687,245 0.22% $2.5M
FHLMC 30YR UMBS SUPER 3132DSKU5 3,068,895 0.22% $2.5M
NEW YORK N Y CITY TRANSITIONAL 64972JZK7 2,500,000 0.22% $2.5M
NEW YORK N Y CITY TRANSITIONAL 64972JZJ0 2,500,000 0.22% $2.5M
FISERV INC 337738AU2 2,500,000 0.21% $2.4M
NJ ST EDA PENSION 645913AA2 2,323,000 0.21% $2.4M
IL ST PENSION OB 452151LF8 2,351,519 0.21% $2.4M
FNMA 30YR UMBS 31418DQ88 2,737,792 0.20% $2.4M
PHILADELPHIA PA 717813E39 2,260,000 0.20% $2.3M
FNMA 30YR UMBS 31418DYB2 2,819,847 0.20% $2.3M
FHLMC 30YR UMBS SUPER 3132DWCH4 2,814,582 0.20% $2.3M
FHLMC 30YR UMBS SUPER 3132DPEC8 2,448,549 0.20% $2.3M
MIAMI-DADE CNTY FLA SEAPORT RE 59335KCS4 2,500,000 0.20% $2.3M
AUSTIN TEX 0523975W2 2,285,000 0.20% $2.3M
FHLMC 30YR UMBS SUPER 3132DWDC4 2,749,564 0.20% $2.2M
KANSAS CITY MO SPL OBLIG 485106P36 2,140,000 0.19% $2.2M
NATIONAL FIN AUTH N H REV 63607YCY4 2,030,000 0.19% $2.2M
FHLMC 30YR UMBS SUPER 3132DWMK6 2,055,440 0.18% $2.1M
FNMA 30YR UMBS 31418ET75 2,019,200 0.18% $2.1M
FNMA 30YR UMBS SUPER 3140XGF38 2,408,759 0.18% $2.1M
MASSACHUSETTS ST DEV FIN AGY R 57585BQS0 2,000,000 0.18% $2.0M
FNMA 30YR UMBS 31418ECP3 2,430,793 0.17% $2.0M
VIRGINIA ST HSG DEV AUTH COMWL 92812XPM8 1,915,000 0.17% $1.9M
NEW YORK ST DORM AUTH REVS NON 64985SFF5 1,840,000 0.16% $1.9M
GNMA2 30YR 36179WY93 2,162,544 0.16% $1.9M
FHLMC 30YR UMBS SUPER 3132DP3G1 2,263,531 0.16% $1.8M
FNMA 30YR UMBS 31418FNL7 1,779,397 0.16% $1.8M
PHILADELPHIA PA AUTH FOR INDL 71781LBH1 1,740,000 0.16% $1.8M
GOLDEN ST TOB SECURITIZATION C 38122NC75 1,885,000 0.16% $1.8M
PENNSYLVANIA ECONOMIC DEV FING 70869HBB0 1,855,000 0.16% $1.8M
FHLMC 30YR UMBS 3133KR5L4 1,682,739 0.15% $1.7M
NEBRASKA INVT FIN AUTH SINGLE 63968XBZ7 1,630,000 0.15% $1.7M
FHLMC 30YR UMBS SUPER 3132DWNJ8 1,629,721 0.14% $1.7M
FNMA 30YR UMBS 31418EZL7 1,622,679 0.14% $1.6M
FNMA 30YR UMBS 31418FKP1 1,592,567 0.14% $1.6M
FHLMC 30YR UMBS SUPER 3132DWHT3 1,596,719 0.14% $1.6M
FHLMC 30YR UMBS SUPER 3132DUUA3 1,825,538 0.14% $1.6M
VIRGINIA ST HSG DEV AUTH COMWL 92812XPN6 1,590,000 0.14% $1.6M
GNMA2 30YR 36179XNE2 1,592,657 0.14% $1.6M
FHLMC 15YR UMBS SUPER 3132D55J7 1,583,131 0.13% $1.5M
CENTRAL FLA TOURISM OVERSIGHT 153481AK2 1,500,000 0.13% $1.5M
COLORADO HSG & FIN AUTH 19648G2G6 1,500,000 0.13% $1.5M
CHULA VISTA CALIF PENSION OBLI 17131RAZ9 1,685,000 0.13% $1.5M
JOBSOHIO BEVERAGE SYS OHIO STA 47770VCV0 1,470,000 0.13% $1.5M
LOS ANGELES CALIF CMNTY COLLEG 54438CDT6 1,425,000 0.13% $1.5M
COLORADO HEALTH FACS AUTH REV 19648FNV2 1,780,000 0.13% $1.5M
GNMA2 30YR 36179WQB7 1,618,377 0.13% $1.5M
NEW YORK N Y 64966SNA0 1,365,000 0.13% $1.4M
GNMA2 30YR 36179XTB2 1,416,641 0.12% $1.4M
IDAHO HSG & FIN ASSN SINGLE FA 45130BDY6 1,395,000 0.12% $1.4M
OAKLAND CALIF 672240D70 1,350,000 0.12% $1.4M
ST CLAIR MADISON MONROE ETC CN 85227XDV4 1,300,000 0.11% $1.3M
CALIFORNIA ST 13063D3S5 1,305,000 0.11% $1.3M
IDAHO HSG & FIN ASSN SINGLE FA 45130BDX8 1,325,000 0.11% $1.3M
FNMA 30YR UMBS 31418EGJ3 1,361,551 0.11% $1.3M
RUTGERS ST UNIV N J 783186UJ6 1,580,000 0.11% $1.3M
SOUTH CAROLINA ST PUB SVCS AUT 837151FV6 1,275,000 0.11% $1.3M
FNMA 30YR UMBS 31418EDE7 1,340,363 0.11% $1.2M