Asset Management

Asset Management
Register

Schwab Core Bond ETF (SCCR)

All holdings as of date 06/13/25
Displaying 201 - 296 of 296

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 15YR UMBS SUPER

  • OREGON ST

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FRANKLIN CNTY OHIO HOSP REV

  • GNMA2 30YR

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • SOUTH CAROLINA ST PUB SVCS AUT

  • UTAH HSG CORP SINGLE FAMILY MT

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • NEW YORK N Y

  • FHLMC 15YR UMBS SUPER

  • UNIVERSITY NORTH TEX UNIV REV

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • PUBLIC FIN AUTH WIS REV

  • JEA FLA DIST ENERGY SYS REV

  • GNMA2 30YR

  • OGDEN CITY UTAH SWR WTR & STOR

  • NEBRASKA INVT FIN AUTH SINGLE

  • AMERICAN MUN PWR OHIO INC REV

  • WATERTOWN WIS

  • GNMA2 30YR

  • MAINE HEALTH & HIGHER EDL FACS

  • UTAH HSG CORP SINGLE FAMILY MT

  • FHLMC 15YR UMBS MIRROR

  • FNMA 30YR UMBS

  • NEW YORK N Y CITY TRANSITIONAL

  • FNMA 30YR UMBS SUPER

  • CONNECTICUT ST

  • OREGON ST DEPT ADMINISTRATIVE

  • SYNOPSYS INC

  • MONTGOMERY CNTY MD HSG OPPTYS

  • Dallas-Fort Worth International Ai

  • NEW YORK ST TWY AUTH GEN REV

  • BURBANK GLENDALE PASADENA ARPT

  • FHLMC 30YR UMBS

  • GNMA2 30YR

  • SHELBYVILLE TENN

  • GNMA2 30YR

  • DALLAS FORT WORTH TEX INTL ARP

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • NEW YORK N Y CITY HSG DEV CORP

  • HARRIS CNTY TEX CULTURAL ED FA

  • GNMA2 30YR

  • CONNECTICUT ST HSG FIN AUTH HS

  • CALIFORNIA HEALTH FACS FING AU

  • TRUSSVILLE ALA

  • NEW YORK N Y CITY TRANSITIONAL

  • CONNECTICUT ST HSG FIN AUTH HS

  • MC KINNEY TEX ECONOMIC DEV COR

  • PENNSYLVANIA ECONOMIC DEV FING

  • CONNECTICUT ST

  • TEXAS TECH UNIV REVS

  • OAKLAND CALIF

  • INDIANA ST HSG & CMNTY DEV AUT

  • HAWAII ST

  • KANSAS ST DEV FIN AUTH REV

  • ILLINOIS ST

  • GNMA2 30YR

  • GNMA2 30YR

  • HOUSTON TEX UTIL SYS REV

  • PIMA CNTY ARIZ PLEDGED REV OBL

  • MIAMI-DADE CNTY FLA PROFESSION

  • GOLDEN ST TOB SECURITIZATION C

  • PENNSYLVANIA ECONOMIC DEV FING

  • CALIFORNIA ST PUB WKS BRD LEAS

  • ALLEGHENY CNTY PA ARPT AUTH AR

  • MICHIGAN ST HSG DEV AUTH SINGL

  • GNMA2 30YR

  • PORT AUTH N Y & N J 165TH SERIES

  • VERMONT HSG FIN AGY

  • PORT AUTH N Y & N J

  • TEXAS TECH UNIV REVS

  • SOUTH CAROLINA ST PUB SVCS AUT

  • GNMA2 30YR

  • CALIFORNIA ST PUB WKS BRD LEAS

  • FLORIDA HSG FIN CORP REV

  • IOWA FIN AUTH SINGLE FAMILY MT

  • GNMA2 30YR

  • TREASURY BOND

  • GNMA2 30YR

  • ASHEVILLE N C LTD OBLIG

  • ASHEVILLE N C LTD OBLIG

  • PENNSYLVANIA ST UNIV

  • COMMONWEALTH FING AUTH PA REV

  • US DOLLAR

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FHLMC 30YR UMBS SUPER 3132DWDQ3 506,322 0.14% $397.5K
GNMA2 30YR 36179WQC5 436,092 0.14% $395.3K
FHLMC 15YR UMBS SUPER 3132D6AY6 420,718 0.13% $381.6K
OREGON ST 68607LXQ5 372,529 0.13% $380.8K
FHLMC 30YR UMBS SUPER 3132DWNZ2 367,752 0.13% $378.9K
FNMA 30YR UMBS SUPER 3140XGV89 436,300 0.13% $378.0K
FRANKLIN CNTY OHIO HOSP REV 353187EK9 545,000 0.13% $377.4K
GNMA2 30YR 36179UH54 377,800 0.13% $365.8K
GNMA2 30YR 36179XTB2 378,844 0.13% $362.5K
GNMA2 30YR 36179YAQ7 377,463 0.13% $360.1K
FNMA 30YR UMBS 31418EDE7 402,516 0.13% $359.8K
SOUTH CAROLINA ST PUB SVCS AUT 8371516T1 350,000 0.12% $352.5K
UTAH HSG CORP SINGLE FAMILY MT 917437TM7 360,000 0.12% $352.3K
FHLMC 30YR UMBS SUPER 3132E0ZM7 324,562 0.12% $338.2K
GNMA2 30YR 36179UGC0 354,325 0.12% $332.5K
FNMA 30YR UMBS SUPER 3140XHRS8 366,622 0.12% $330.1K
GNMA2 30YR 36179WVU9 386,905 0.12% $326.7K
NEW YORK N Y 64966Q7W4 310,000 0.11% $323.3K
FHLMC 15YR UMBS SUPER 3132CXDU3 346,035 0.11% $321.0K
UNIVERSITY NORTH TEX UNIV REV 914729WY0 320,000 0.11% $315.4K
FHLMC 30YR UMBS SUPER 3132DWNB5 296,182 0.11% $305.1K
FHLMC 30YR UMBS SUPER 3132DWE74 306,700 0.11% $299.9K
FNMA 30YR UMBS SUPER 3140XRY66 326,485 0.10% $294.0K
PUBLIC FIN AUTH WIS REV 74442PDX0 300,000 0.10% $293.2K
JEA FLA DIST ENERGY SYS REV 46615MBC4 300,000 0.10% $291.6K
GNMA2 30YR 36179WXJ2 343,605 0.10% $290.1K
OGDEN CITY UTAH SWR WTR & STOR 676313BA6 305,000 0.10% $289.3K
NEBRASKA INVT FIN AUTH SINGLE 63968XBX2 285,000 0.10% $285.3K
AMERICAN MUN PWR OHIO INC REV 02765UPG3 300,000 0.10% $279.5K
WATERTOWN WIS 942214ZC4 290,000 0.10% $278.2K
GNMA2 30YR 36179XFE1 315,307 0.10% $277.2K
MAINE HEALTH & HIGHER EDL FACS 56042RJ78 300,000 0.10% $276.0K
UTAH HSG CORP SINGLE FAMILY MT 917437UP8 270,000 0.10% $270.1K
FHLMC 15YR UMBS MIRROR 31329MJ84 282,063 0.10% $270.0K
FNMA 30YR UMBS 31418FBQ9 259,198 0.09% $267.0K
NEW YORK N Y CITY TRANSITIONAL 64972JQY7 260,000 0.09% $263.0K
FNMA 30YR UMBS SUPER 3140XLD62 310,508 0.09% $257.7K
CONNECTICUT ST 20772KZL6 250,000 0.09% $252.8K
OREGON ST DEPT ADMINISTRATIVE 68607V6Y6 250,000 0.09% $251.3K
SYNOPSYS INC 871607AD9 250,000 0.09% $251.2K
MONTGOMERY CNTY MD HSG OPPTYS 61335AAE5 250,000 0.09% $250.9K
Dallas-Fort Worth International Ai 23503CAP2 300,000 0.08% $239.3K
NEW YORK ST TWY AUTH GEN REV 650009S61 290,000 0.08% $234.2K
BURBANK GLENDALE PASADENA ARPT 120827CW8 220,000 0.08% $224.0K
FHLMC 30YR UMBS 3133KPQV3 241,335 0.08% $223.4K
GNMA2 30YR 36179XX35 239,462 0.08% $222.4K
SHELBYVILLE TENN 822346KJ0 235,000 0.08% $218.7K
GNMA2 30YR 36179Y5N0 213,207 0.08% $218.4K
DALLAS FORT WORTH TEX INTL ARP 2350366Q8 235,000 0.08% $217.8K
FHLMC 30YR UMBS SUPER 3132DUL96 240,270 0.08% $214.8K
GNMA2 30YR 36179Y2L7 214,462 0.08% $214.0K
NEW YORK N Y CITY HSG DEV CORP 64972EQQ5 235,000 0.07% $211.7K
HARRIS CNTY TEX CULTURAL ED FA 414008CQ3 220,000 0.07% $209.8K
GNMA2 30YR 36179XQT6 232,476 0.07% $209.8K
CONNECTICUT ST HSG FIN AUTH HS 20775H7K3 210,000 0.07% $209.6K
CALIFORNIA HEALTH FACS FING AU 13032UVG0 225,000 0.07% $209.0K
TRUSSVILLE ALA 898242NX6 220,000 0.07% $206.0K
NEW YORK N Y CITY TRANSITIONAL 64971XEB0 210,000 0.07% $205.0K
CONNECTICUT ST HSG FIN AUTH HS 20775H7J6 205,000 0.07% $205.0K
MC KINNEY TEX ECONOMIC DEV COR 581655CW5 200,000 0.07% $203.8K
PENNSYLVANIA ECONOMIC DEV FING 70869PRD1 200,000 0.07% $202.5K
CONNECTICUT ST 20772KZR3 200,000 0.07% $202.5K
TEXAS TECH UNIV REVS 882806KZ4 200,000 0.07% $202.3K
OAKLAND CALIF 672240YY8 195,000 0.07% $202.3K
INDIANA ST HSG & CMNTY DEV AUT 45505WAH7 200,000 0.07% $200.1K
HAWAII ST 419792R32 205,000 0.07% $198.8K
KANSAS ST DEV FIN AUTH REV 48542RSL9 215,000 0.07% $197.5K
ILLINOIS ST 452153LG2 205,000 0.07% $195.4K
GNMA2 30YR 36179XNE2 203,485 0.07% $194.8K
GNMA2 30YR 3133KPJ41 207,832 0.07% $192.5K
HOUSTON TEX UTIL SYS REV 44244CXU6 205,000 0.07% $185.2K
PIMA CNTY ARIZ PLEDGED REV OBL 72178JAK9 195,000 0.06% $168.8K
MIAMI-DADE CNTY FLA PROFESSION 59333HBK1 150,000 0.06% $164.7K
GOLDEN ST TOB SECURITIZATION C 38122NA93 165,000 0.06% $156.3K
PENNSYLVANIA ECONOMIC DEV FING 70869PRB5 150,000 0.05% $151.8K
CALIFORNIA ST PUB WKS BRD LEAS 13068XNV7 150,000 0.05% $151.7K
ALLEGHENY CNTY PA ARPT AUTH AR 01728LJS2 150,000 0.05% $150.3K
MICHIGAN ST HSG DEV AUTH SINGL 594654D51 150,000 0.05% $150.0K
GNMA2 30YR 36179Y2N3 144,989 0.05% $148.7K
PORT AUTH N Y & N J 165TH SERIES 73358WCX0 180,000 0.05% $145.4K
VERMONT HSG FIN AGY 924190J44 135,000 0.05% $136.5K
PORT AUTH N Y & N J 73358W3L6 210,000 0.05% $130.3K
TEXAS TECH UNIV REVS 882806LK6 125,000 0.04% $125.5K
SOUTH CAROLINA ST PUB SVCS AUT 8371516W4 125,000 0.04% $125.4K
GNMA2 30YR 36179YYT5 124,677 0.04% $115.3K
CALIFORNIA ST PUB WKS BRD LEAS 13068XNS4 100,000 0.04% $100.2K
FLORIDA HSG FIN CORP REV 34074NBW8 100,000 0.04% $100.2K
IOWA FIN AUTH SINGLE FAMILY MT 46247EHB4 100,000 0.04% $99.9K
GNMA2 30YR 36180AAG8 97,830 0.03% $99.0K
TREASURY BOND 912810UG1 100,000 0.03% $96.6K
GNMA2 30YR 36179W5E4 79,024 0.03% $73.4K
ASHEVILLE N C LTD OBLIG 044037DJ5 625,000 -- $625.0K
ASHEVILLE N C LTD OBLIG 044037DF3 550,000 -- $550.0K
PENNSYLVANIA ST UNIV 7092354T9 350,000 -- $350.0K
COMMONWEALTH FING AUTH PA REV 20281PKG6 40,000 -- $36.0K
US DOLLAR 999USDZ92 -295,696 -- $-295,696.2