Asset Management

Asset Management
Register

Schwab Core Bond ETF (SCCR)

As of 05/14/26
Displaying 201 - 300 of 538

  • NEW YORK ST DORM AUTH REVS NON

  • VIRGINIA ST HSG DEV AUTH COMWL

  • GOLDEN ST TOB SECURITIZATION C

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • NJ ST EDA PENSION

  • ORACLE CORPORATION

  • GNMA2 30YR

  • PENNSYLVANIA ECONOMIC DEV FING

  • FHLMC 30YR UMBS SUPER

  • AMERICAN HONDA FINANCE CORPORATION

  • EQT CORP

  • WILLIAMSBURG VA ECONOMIC DEV A

  • FHLMC 15YR UMBS SUPER

  • NEBRASKA INVT FIN AUTH SINGLE

  • FHLMC 30YR UMBS

  • COLORADO HEALTH FACS AUTH REV

  • HAWAII ST

  • VIRGINIA ST HSG DEV AUTH COMWL

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • HAWAII ST

  • FHLMC 30YR UMBS SUPER

  • CENTRAL FLA TOURISM OVERSIGHT

  • CHULA VISTA CALIF PENSION OBLI

  • COLORADO HSG & FIN AUTH

  • RUTGERS ST UNIV N J

  • PHILADELPHIA PA REDEV AUTH REV

  • LOS ANGELES CALIF CMNTY COLLEG

  • FNMA 30YR UMBS

  • PHILADELPHIA PA REDEV AUTH REV

  • FHLMC 15YR UMBS SUPER

  • NEW YORK N Y

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • SOUTH CAROLINA ST PUB SVCS AUT

  • NEW YORK N Y

  • IDAHO HSG & FIN ASSN SINGLE FA

  • FNMA 30YR UMBS

  • OAKLAND CALIF

  • GNMA2 30YR

  • CALIFORNIA ST

  • UNITED AIRLINES 2015-1 PASS THROUG

  • ST CLAIR MADISON MONROE ETC CN

  • IDAHO HSG & FIN ASSN SINGLE FA

  • FNMA 30YR UMBS

  • KANSAS ST DEV FIN AUTH REV

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • LARIMER CNTY COLO CTFS PARTN

  • WORCESTER MA

  • UNIVERSITY OF MICHIGAN

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • ORACLE CORPORATION

  • FHLMC 30YR UMBS SUPER

  • NEW YORK N Y CITY TRANSITIONAL

  • PENNSYLVANIA ECONOMIC DEV FING

  • FHLMC 15YR UMBS SUPER

  • FNMA 30YR UMBS MEGA REMIC SUPER

  • FHLMC 15YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • AUSTIN TEX

  • NEW YORK N Y CITY TRANSITIONAL

  • GOLDEN ST TOB SECURITIZATION C

  • NEW YORK N Y CITY TRANSITIONAL

  • Providence St. Joseph Health/Calif

  • FNMA 30YR UMBS SUPER

  • SAN FRANCISCO CALIF CITY & CNT

  • NEW YORK N Y

  • TREASURY NOTE

  • COLORADO HSG & FIN AUTH

  • CENTRAL FLA TOURISM OVERSIGHT

  • SUMTER LANDING CMNTY DEV DIST

  • AMERICAN AIRLINES 2016-3 PASS THRO

  • SALES TAX SECURITIZATION CORP

  • AMERICAN AIRLINES 2017-1 CLASS AA

  • GOLDEN ST TOB SECURITIZATION C

  • FNMA 30YR UMBS

  • FLORIDA ST BRD ADMIN FIN CORP

  • ILLINOIS HSG DEV AUTH REV

  • VIRGINIA ST HSG DEV AUTH COMWL

  • VIRGINIA ST HSG DEV AUTH COMWL

  • UNITED AIRLINES INC

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • CHICAGO ILL

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • GLENDALE ARIZ CTFS PARTN

  • FNMA 30YR UMBS SUPER

  • VIRGINIA ST HSG DEV AUTH COMWL

  • ST CLAIR MADISON MONROE ETC CN

Fund Name CUSIP Symbol Quantity % of Assets Market Value
NEW YORK ST DORM AUTH REVS NON 64985SFF5 1,845,000 0.14% $1.9M
VIRGINIA ST HSG DEV AUTH COMWL 92812XPM8 1,915,000 0.14% $1.9M
GOLDEN ST TOB SECURITIZATION C 38122NC75 1,970,000 0.14% $1.9M
FHLMC 30YR UMBS SUPER 3132DWMK6 1,835,967 0.13% $1.8M
FNMA 30YR UMBS 31418ET75 1,779,602 0.13% $1.8M
NJ ST EDA PENSION 645913AA2 1,721,000 0.13% $1.8M
ORACLE CORPORATION 68389XDH5 1,850,000 0.13% $1.8M
GNMA2 30YR 36179WY93 2,098,579 0.13% $1.8M
PENNSYLVANIA ECONOMIC DEV FING 70869HBB0 1,865,000 0.13% $1.8M
FHLMC 30YR UMBS SUPER 3132DP3G1 2,213,585 0.13% $1.8M
AMERICAN HONDA FINANCE CORPORATION 02665WGY1 1,770,000 0.13% $1.8M
EQT CORP 26884LAF6 1,771,000 0.13% $1.8M
WILLIAMSBURG VA ECONOMIC DEV A 969672AA2 1,730,000 0.12% $1.7M
FHLMC 15YR UMBS SUPER 3132D6N48 1,860,217 0.12% $1.7M
NEBRASKA INVT FIN AUTH SINGLE 63968XBZ7 1,630,000 0.12% $1.7M
FHLMC 30YR UMBS 3133KR5L4 1,575,270 0.12% $1.6M
COLORADO HEALTH FACS AUTH REV 19648FNV2 2,000,000 0.12% $1.6M
HAWAII ST 419792T22 1,500,000 0.11% $1.6M
VIRGINIA ST HSG DEV AUTH COMWL 92812XPN6 1,590,000 0.11% $1.6M
FHLMC 30YR UMBS SUPER 3132DUUA3 1,775,931 0.11% $1.6M
FNMA 30YR UMBS 31418EZL7 1,513,182 0.11% $1.5M
FHLMC 30YR UMBS SUPER 3132DWNJ8 1,505,233 0.11% $1.5M
HAWAII ST 419792S72 1,500,000 0.11% $1.5M
FHLMC 30YR UMBS SUPER 3132DWHT3 1,483,146 0.11% $1.5M
CENTRAL FLA TOURISM OVERSIGHT 153481AK2 1,500,000 0.11% $1.5M
CHULA VISTA CALIF PENSION OBLI 17131RAZ9 1,685,000 0.11% $1.5M
COLORADO HSG & FIN AUTH 19648G2G6 1,500,000 0.11% $1.5M
RUTGERS ST UNIV N J 783186UJ6 1,835,000 0.11% $1.5M
PHILADELPHIA PA REDEV AUTH REV 717868KK8 1,475,000 0.10% $1.5M
LOS ANGELES CALIF CMNTY COLLEG 54438CDT6 1,425,000 0.10% $1.5M
FNMA 30YR UMBS 31418FNL7 1,393,612 0.10% $1.4M
PHILADELPHIA PA REDEV AUTH REV 717868KM4 1,430,000 0.10% $1.4M
FHLMC 15YR UMBS SUPER 3132D55J7 1,493,370 0.10% $1.4M
NEW YORK N Y 64966SNA0 1,365,000 0.10% $1.4M
GNMA2 30YR 36179WQB7 1,569,718 0.10% $1.4M
FNMA 30YR UMBS 31418DQ70 1,718,851 0.10% $1.4M
SOUTH CAROLINA ST PUB SVCS AUT 837151FV6 1,365,000 0.10% $1.4M
NEW YORK N Y 64966Q7W4 1,315,000 0.10% $1.4M
IDAHO HSG & FIN ASSN SINGLE FA 45130BDY6 1,395,000 0.10% $1.4M
FNMA 30YR UMBS 31418FKP1 1,319,324 0.10% $1.3M
OAKLAND CALIF 672240D70 1,350,000 0.10% $1.3M
GNMA2 30YR 36179XTB2 1,369,685 0.10% $1.3M
CALIFORNIA ST 13063D3S5 1,330,000 0.10% $1.3M
UNITED AIRLINES 2015-1 PASS THROUG 90932LAA5 1,335,397 0.09% $1.3M
ST CLAIR MADISON MONROE ETC CN 85227XDV4 1,300,000 0.09% $1.3M
IDAHO HSG & FIN ASSN SINGLE FA 45130BDX8 1,325,000 0.09% $1.3M
FNMA 30YR UMBS 31418DP97 1,575,824 0.09% $1.3M
KANSAS ST DEV FIN AUTH REV 485429Z72 1,335,000 0.09% $1.3M
FHLMC 30YR UMBS SUPER 3132DPVG0 1,580,655 0.09% $1.3M
FNMA 30YR UMBS SUPER 3140XKZL7 1,363,927 0.09% $1.2M
FNMA 30YR UMBS 31418EGJ3 1,326,599 0.09% $1.2M
LARIMER CNTY COLO CTFS PARTN 517132EB8 1,225,000 0.09% $1.2M
WORCESTER MA 981305SA4 1,150,000 0.08% $1.2M
UNIVERSITY OF MICHIGAN 914455VJ6 1,435,000 0.08% $1.2M
FHLMC 30YR UMBS SUPER 3132DSQK1 1,456,336 0.08% $1.2M
FHLMC 30YR UMBS SUPER 3132DV6Q3 1,406,646 0.08% $1.1M
FHLMC 30YR UMBS SUPER 3132DTBS8 1,388,137 0.08% $1.1M
GNMA2 30YR 36179W5E4 1,162,728 0.08% $1.1M
FHLMC 30YR UMBS SUPER 3132DSXZ0 1,192,892 0.08% $1.1M
ORACLE CORPORATION 68389XDK8 1,140,000 0.08% $1.1M
FHLMC 30YR UMBS SUPER 3132DSUW0 1,281,831 0.08% $1.1M
NEW YORK N Y CITY TRANSITIONAL 64972JUL0 1,055,000 0.08% $1.1M
PENNSYLVANIA ECONOMIC DEV FING 70869PMT1 1,120,000 0.08% $1.1M
FHLMC 15YR UMBS SUPER 3132CW5W0 1,125,079 0.08% $1.1M
FNMA 30YR UMBS MEGA REMIC SUPER 3140XTA35 1,300,184 0.08% $1.1M
FHLMC 15YR UMBS SUPER 3132D6A59 1,148,553 0.08% $1.1M
FHLMC 30YR UMBS SUPER 3132DWPS6 1,039,225 0.07% $1.0M
AUSTIN TEX 0523975V4 1,070,000 0.07% $1.0M
NEW YORK N Y CITY TRANSITIONAL 64972JUN6 1,005,000 0.07% $1.0M
GOLDEN ST TOB SECURITIZATION C 38122NC83 1,090,000 0.07% $1.0M
NEW YORK N Y CITY TRANSITIONAL 64972JUV8 1,000,000 0.07% $1.0M
Providence St. Joseph Health/Calif 743820AG7 1,000,000 0.07% $1.0M
FNMA 30YR UMBS SUPER 3140XECQ5 1,153,762 0.07% $1.0M
SAN FRANCISCO CALIF CITY & CNT 79770GLC8 1,000,000 0.07% $999.5K
NEW YORK N Y 64966SUY0 1,000,000 0.07% $998.4K
TREASURY NOTE 91282CQJ3 1,000,000 0.07% $995.2K
COLORADO HSG & FIN AUTH 19648G2H4 1,005,000 0.07% $989.4K
CENTRAL FLA TOURISM OVERSIGHT 153481AJ5 1,000,000 0.07% $987.7K
SUMTER LANDING CMNTY DEV DIST 86657MBK1 1,100,000 0.07% $986.1K
AMERICAN AIRLINES 2016-3 PASS THRO 023771R91 1,022,124 0.07% $985.2K
SALES TAX SECURITIZATION CORP 79467BAZ8 1,015,000 0.07% $984.1K
AMERICAN AIRLINES 2017-1 CLASS AA 023761AA7 1,006,177 0.07% $980.1K
GOLDEN ST TOB SECURITIZATION C 38122NC67 1,000,000 0.07% $979.7K
FNMA 30YR UMBS 31418EKS8 1,045,665 0.07% $979.6K
FLORIDA ST BRD ADMIN FIN CORP 341271AE4 986,000 0.07% $960.1K
ILLINOIS HSG DEV AUTH REV 45203MT92 945,000 0.07% $959.6K
VIRGINIA ST HSG DEV AUTH COMWL 92812XPT3 960,000 0.07% $952.4K
VIRGINIA ST HSG DEV AUTH COMWL 92812XPL0 955,000 0.07% $944.5K
UNITED AIRLINES INC 90931LAA6 969,519 0.07% $944.0K
FNMA 30YR UMBS 31418ES35 978,892 0.07% $941.7K
FNMA 30YR UMBS SUPER 3140XHHT7 1,168,717 0.07% $939.5K
CHICAGO ILL 1674862D0 935,000 0.07% $936.6K
GNMA2 30YR 36179XHY5 964,886 0.07% $935.3K
FNMA 30YR UMBS SUPER 3140XHRS8 1,019,650 0.07% $931.7K
FHLMC 30YR UMBS SUPER 3132DWMB6 909,403 0.07% $928.6K
FHLMC 30YR UMBS 3133KL2H9 1,074,838 0.07% $909.1K
GLENDALE ARIZ CTFS PARTN 37828AAH2 1,000,000 0.06% $896.8K
FNMA 30YR UMBS SUPER 3140W0GX7 902,682 0.06% $891.2K
VIRGINIA ST HSG DEV AUTH COMWL 92812XPU0 890,000 0.06% $885.3K
ST CLAIR MADISON MONROE ETC CN 85227XDW2 875,000 0.06% $880.0K