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Schwab Core Bond ETF (SCCR)

All holdings as of date 03/31/26
Displaying 201 - 300 of 510

  • VIRGINIA ST HSG DEV AUTH COMWL

  • FHLMC 30YR UMBS SUPER

  • COLORADO HEALTH FACS AUTH REV

  • FNMA 30YR UMBS

  • CENTRAL FLA TOURISM OVERSIGHT

  • CHULA VISTA CALIF PENSION OBLI

  • COLORADO HSG & FIN AUTH

  • PHILADELPHIA PA REDEV AUTH REV

  • FHLMC 15YR UMBS SUPER

  • LOS ANGELES CALIF CMNTY COLLEG

  • NEW YORK N Y

  • GNMA2 30YR

  • PHILADELPHIA PA REDEV AUTH REV

  • IDAHO HSG & FIN ASSN SINGLE FA

  • NEW YORK N Y

  • RUTGERS ST UNIV N J

  • SOUTH CAROLINA ST PUB SVCS AUT

  • GNMA2 30YR

  • OAKLAND CALIF

  • IDAHO HSG & FIN ASSN SINGLE FA

  • CALIFORNIA ST

  • ST CLAIR MADISON MONROE ETC CN

  • FNMA 30YR UMBS

  • KANSAS ST DEV FIN AUTH REV

  • LARIMER CNTY COLO CTFS PARTN

  • ORACLE CORPORATION

  • UNITED AIRLINES 2015-1 PASS THROUG

  • FHLMC 30YR UMBS SUPER

  • WORCESTER MA

  • FHLMC 30YR UMBS SUPER

  • UNIVERSITY OF MICHIGAN

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 15YR UMBS SUPER

  • FHLMC 15YR UMBS SUPER

  • NEW YORK N Y CITY TRANSITIONAL

  • PENNSYLVANIA ECONOMIC DEV FING

  • FNMA 30YR UMBS MEGA REMIC SUPER

  • AUSTIN TEX

  • FNMA 30YR UMBS SUPER

  • NEW YORK N Y CITY TRANSITIONAL

  • AMERICAN AIRLINES 2016-3 PASS THRO

  • NEW YORK N Y CITY TRANSITIONAL

  • GOLDEN ST TOB SECURITIZATION C

  • FHLMC 30YR UMBS SUPER

  • Providence St. Joseph Health/Calif

  • WILLIAMSBURG VA ECONOMIC DEV A

  • SAN FRANCISCO CALIF CITY & CNT

  • FNMA 30YR UMBS

  • COLORADO HSG & FIN AUTH

  • CENTRAL FLA TOURISM OVERSIGHT

  • SALES TAX SECURITIZATION CORP

  • SUMTER LANDING CMNTY DEV DIST

  • GOLDEN ST TOB SECURITIZATION C

  • ILLINOIS HSG DEV AUTH REV

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • VIRGINIA ST HSG DEV AUTH COMWL

  • FLORIDA ST BRD ADMIN FIN CORP

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • ORACLE CORPORATION

  • VIRGINIA ST HSG DEV AUTH COMWL

  • UNITED AIRLINES INC

  • CHICAGO ILL

  • FHLMC 30YR UMBS

  • AMERICAN AIRLINES 2016-1 PASS THRO

  • FNMA 30YR UMBS

  • GLENDALE ARIZ CTFS PARTN

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • VIRGINIA ST HSG DEV AUTH COMWL

  • AUSTIN TEX

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • ST CLAIR MADISON MONROE ETC CN

  • KENTUCKY ST PPTY & BLDGS COMMN

  • FNMA 30YR UMBS SUPER

  • UTAH HSG CORP SINGLE FAMILY MT

  • MINNESOTA ST HSG FIN AGY

  • GNMA2 30YR

  • INDIANA ST FIN AUTH REV

  • ST CLAIR MADISON MONROE ETC CN

  • SAN FRANCISCO CALIF CITY & CNT

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • LOS ANGELES CALIF UNI SCH DIST

  • MINNESOTA ST HSG FIN AGY

  • SOUTH CAROLINA ST PUB SVC AUTH

  • ALBANY N Y CAP RESOURCE CORP R

  • MINNESOTA ST HSG FIN AGY

  • TOLEDO LUCAS CNTY OHIO PUB LIB

  • FHLMC 30YR UMBS SUPER

  • LOS ANGELES CALIF UNI SCH DIST

Fund Name CUSIP Symbol Quantity % of Assets Market Value
VIRGINIA ST HSG DEV AUTH COMWL 92812XPN6 1,590,000 0.13% $1.6M
FHLMC 30YR UMBS SUPER 3132DWHT3 1,547,985 0.13% $1.6M
COLORADO HEALTH FACS AUTH REV 19648FNV2 1,910,000 0.13% $1.6M
FNMA 30YR UMBS 31418FKP1 1,473,519 0.12% $1.5M
CENTRAL FLA TOURISM OVERSIGHT 153481AK2 1,500,000 0.12% $1.5M
CHULA VISTA CALIF PENSION OBLI 17131RAZ9 1,685,000 0.12% $1.5M
COLORADO HSG & FIN AUTH 19648G2G6 1,500,000 0.12% $1.5M
PHILADELPHIA PA REDEV AUTH REV 717868KK8 1,475,000 0.12% $1.5M
FHLMC 15YR UMBS SUPER 3132D55J7 1,539,963 0.12% $1.5M
LOS ANGELES CALIF CMNTY COLLEG 54438CDT6 1,425,000 0.12% $1.5M
NEW YORK N Y 64966SNA0 1,365,000 0.12% $1.4M
GNMA2 30YR 36179WQB7 1,595,131 0.12% $1.4M
PHILADELPHIA PA REDEV AUTH REV 717868KM4 1,420,000 0.11% $1.4M
IDAHO HSG & FIN ASSN SINGLE FA 45130BDY6 1,395,000 0.11% $1.4M
NEW YORK N Y 64966Q7W4 1,315,000 0.11% $1.4M
RUTGERS ST UNIV N J 783186UJ6 1,695,000 0.11% $1.4M
SOUTH CAROLINA ST PUB SVCS AUT 837151FV6 1,355,000 0.11% $1.4M
GNMA2 30YR 36179XTB2 1,394,467 0.11% $1.4M
OAKLAND CALIF 672240D70 1,350,000 0.11% $1.3M
IDAHO HSG & FIN ASSN SINGLE FA 45130BDX8 1,325,000 0.11% $1.3M
CALIFORNIA ST 13063D3S5 1,330,000 0.11% $1.3M
ST CLAIR MADISON MONROE ETC CN 85227XDV4 1,300,000 0.11% $1.3M
FNMA 30YR UMBS 31418EGJ3 1,346,736 0.10% $1.3M
KANSAS ST DEV FIN AUTH REV 485429Z72 1,300,000 0.10% $1.3M
LARIMER CNTY COLO CTFS PARTN 517132EB8 1,225,000 0.10% $1.2M
ORACLE CORPORATION 68389XDH5 1,300,000 0.10% $1.2M
UNITED AIRLINES 2015-1 PASS THROUG 90932LAA5 1,229,971 0.10% $1.2M
FHLMC 30YR UMBS SUPER 3132DSQK1 1,470,294 0.10% $1.2M
WORCESTER MA 981305SA4 1,140,000 0.09% $1.2M
FHLMC 30YR UMBS SUPER 3132DV6Q3 1,425,334 0.09% $1.2M
UNIVERSITY OF MICHIGAN 914455VJ6 1,405,000 0.09% $1.2M
FHLMC 30YR UMBS SUPER 3132DTBS8 1,406,687 0.09% $1.1M
FHLMC 30YR UMBS SUPER 3132DSXZ0 1,219,149 0.09% $1.1M
GNMA2 30YR 36179W5E4 1,184,788 0.09% $1.1M
FHLMC 30YR UMBS SUPER 3132DWPS6 1,103,497 0.09% $1.1M
FHLMC 30YR UMBS SUPER 3132DSUW0 1,300,097 0.09% $1.1M
FHLMC 15YR UMBS SUPER 3132CW5W0 1,160,329 0.09% $1.1M
FHLMC 15YR UMBS SUPER 3132D6A59 1,177,481 0.09% $1.1M
NEW YORK N Y CITY TRANSITIONAL 64972JUL0 1,055,000 0.09% $1.1M
PENNSYLVANIA ECONOMIC DEV FING 70869PMT1 1,120,000 0.09% $1.1M
FNMA 30YR UMBS MEGA REMIC SUPER 3140XTA35 1,317,026 0.09% $1.1M
AUSTIN TEX 0523975V4 1,070,000 0.09% $1.1M
FNMA 30YR UMBS SUPER 3140XECQ5 1,173,749 0.08% $1.0M
NEW YORK N Y CITY TRANSITIONAL 64972JUN6 1,005,000 0.08% $1.0M
AMERICAN AIRLINES 2016-3 PASS THRO 023771R91 1,068,190 0.08% $1.0M
NEW YORK N Y CITY TRANSITIONAL 64972JUV8 1,000,000 0.08% $1.0M
GOLDEN ST TOB SECURITIZATION C 38122NC83 1,090,000 0.08% $1.0M
FHLMC 30YR UMBS SUPER 3132DWMB6 1,009,283 0.08% $1.0M
Providence St. Joseph Health/Calif 743820AG7 1,000,000 0.08% $1.0M
WILLIAMSBURG VA ECONOMIC DEV A 969672AA2 1,015,000 0.08% $1.0M
SAN FRANCISCO CALIF CITY & CNT 79770GLC8 1,000,000 0.08% $1.0M
FNMA 30YR UMBS 31418EKS8 1,060,512 0.08% $1.0M
COLORADO HSG & FIN AUTH 19648G2H4 1,005,000 0.08% $994.3K
CENTRAL FLA TOURISM OVERSIGHT 153481AJ5 1,000,000 0.08% $992.9K
SALES TAX SECURITIZATION CORP 79467BAZ8 1,015,000 0.08% $989.3K
SUMTER LANDING CMNTY DEV DIST 86657MBK1 1,100,000 0.08% $986.4K
GOLDEN ST TOB SECURITIZATION C 38122NC67 990,000 0.08% $968.0K
ILLINOIS HSG DEV AUTH REV 45203MT92 945,000 0.08% $966.9K
FHLMC 30YR UMBS SUPER 3132DWML4 942,148 0.08% $960.0K
FNMA 30YR UMBS SUPER 3140XHHT7 1,187,405 0.08% $960.0K
VIRGINIA ST HSG DEV AUTH COMWL 92812XPT3 960,000 0.08% $958.8K
FLORIDA ST BRD ADMIN FIN CORP 341271AE4 986,000 0.08% $958.4K
FNMA 30YR UMBS SUPER 3140XHRS8 1,038,981 0.08% $956.7K
GNMA2 30YR 36179XHY5 984,213 0.08% $956.1K
ORACLE CORPORATION 68389XDK8 1,000,000 0.08% $947.4K
VIRGINIA ST HSG DEV AUTH COMWL 92812XPL0 955,000 0.08% $946.6K
UNITED AIRLINES INC 90931LAA6 969,519 0.08% $940.8K
CHICAGO ILL 1674862D0 935,000 0.08% $937.2K
FHLMC 30YR UMBS 3133KL2H9 1,100,166 0.08% $935.8K
AMERICAN AIRLINES 2016-1 PASS THRO 02376UAA3 931,940 0.07% $915.5K
FNMA 30YR UMBS 31418FGZ4 891,471 0.07% $908.0K
GLENDALE ARIZ CTFS PARTN 37828AAH2 1,000,000 0.07% $905.0K
GNMA2 30YR 36179VN48 967,735 0.07% $900.4K
FNMA 30YR UMBS SUPER 3140W0GX7 905,344 0.07% $893.7K
FHLMC 30YR UMBS SUPER 3132DWGG2 903,506 0.07% $893.4K
VIRGINIA ST HSG DEV AUTH COMWL 92812XPU0 890,000 0.07% $891.7K
AUSTIN TEX 0523976N1 890,000 0.07% $888.8K
FNMA 30YR UMBS SUPER 3140XKZL7 962,706 0.07% $888.7K
FHLMC 30YR UMBS SUPER 3132DV5R2 988,249 0.07% $878.0K
FNMA 30YR UMBS SUPER 3140XLF37 1,082,920 0.07% $875.1K
ST CLAIR MADISON MONROE ETC CN 85227XDW2 860,000 0.07% $870.5K
KENTUCKY ST PPTY & BLDGS COMMN 49151FP79 965,000 0.07% $864.9K
FNMA 30YR UMBS SUPER 3140XHSK4 1,019,912 0.07% $863.1K
UTAH HSG CORP SINGLE FAMILY MT 917437UT0 825,000 0.07% $860.3K
MINNESOTA ST HSG FIN AGY 60416UUM5 825,000 0.07% $843.7K
GNMA2 30YR 36179VQS2 963,177 0.07% $826.5K
INDIANA ST FIN AUTH REV 45506EFH1 1,000,000 0.07% $814.1K
ST CLAIR MADISON MONROE ETC CN 85227XDU6 800,000 0.07% $805.9K
SAN FRANCISCO CALIF CITY & CNT 79770GLA2 800,000 0.06% $801.1K
FNMA 30YR UMBS 31418ELY4 788,964 0.06% $798.1K
GNMA2 30YR 36179U6U1 885,419 0.06% $791.7K
FNMA 30YR UMBS SUPER 3140XKES5 972,850 0.06% $789.6K
LOS ANGELES CALIF UNI SCH DIST 544647LG3 765,000 0.06% $784.4K
MINNESOTA ST HSG FIN AGY 60416UXH3 790,000 0.06% $783.7K
SOUTH CAROLINA ST PUB SVC AUTH 8371477D3 756,000 0.06% $780.3K
ALBANY N Y CAP RESOURCE CORP R 012432EX4 755,000 0.06% $772.5K
MINNESOTA ST HSG FIN AGY 60416UUJ2 760,000 0.06% $770.6K
TOLEDO LUCAS CNTY OHIO PUB LIB 88928DAT2 750,000 0.06% $766.1K
FHLMC 30YR UMBS SUPER 3132DWPT4 751,941 0.06% $765.4K
LOS ANGELES CALIF UNI SCH DIST 544647LF5 750,000 0.06% $763.9K