Asset Management

Asset Management
Register

Schwab Core Bond ETF (SCCR)

All holdings as of date 02/02/26
Displaying 201 - 300 of 478

  • LARIMER CNTY COLO CTFS PARTN

  • FHLMC 30YR UMBS SUPER

  • KANSAS ST DEV FIN AUTH REV

  • WORCESTER MA

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • NEW YORK N Y

  • FHLMC 30YR UMBS SUPER

  • UNIVERSITY OF MICHIGAN

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 15YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 15YR UMBS SUPER

  • FNMA 30YR UMBS MEGA REMIC SUPER

  • NEW YORK N Y CITY TRANSITIONAL

  • PENNSYLVANIA ECONOMIC DEV FING

  • FNMA 30YR UMBS SUPER

  • AUSTIN TEX

  • FHLMC 30YR UMBS SUPER

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW YORK N Y CITY TRANSITIONAL

  • Providence St. Joseph Health/Calif

  • GOLDEN ST TOB SECURITIZATION C

  • WILLIAMSBURG VA ECONOMIC DEV A

  • FNMA 30YR UMBS

  • SAN FRANCISCO CALIF CITY & CNT

  • SUMTER LANDING CMNTY DEV DIST

  • CENTRAL FLA TOURISM OVERSIGHT

  • COLORADO HSG & FIN AUTH

  • SALES TAX SECURITIZATION CORP

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • ORACLE CORPORATION

  • ILLINOIS HSG DEV AUTH REV

  • ORACLE CORPORATION

  • VIRGINIA ST HSG DEV AUTH COMWL

  • FHLMC 30YR UMBS

  • VIRGINIA ST HSG DEV AUTH COMWL

  • FLORIDA ST BRD ADMIN FIN CORP

  • GOLDEN ST TOB SECURITIZATION C

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • GLENDALE ARIZ CTFS PARTN

  • VIRGINIA ST HSG DEV AUTH COMWL

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • AUSTIN TEX

  • FNMA 30YR UMBS

  • KENTUCKY ST PPTY & BLDGS COMMN

  • ST CLAIR MADISON MONROE ETC CN

  • UTAH HSG CORP SINGLE FAMILY MT

  • GNMA2 30YR

  • MINNESOTA ST HSG FIN AGY

  • FHLMC 30YR UMBS SUPER

  • INDIANA ST FIN AUTH REV

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • ST CLAIR MADISON MONROE ETC CN

  • SAN FRANCISCO CALIF CITY & CNT

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • MINNESOTA ST HSG FIN AGY

  • SOUTH CAROLINA ST PUB SVC AUTH

  • LOS ANGELES CALIF UNI SCH DIST

  • ALBANY N Y CAP RESOURCE CORP R

  • COMMONWEALTH FING AUTH PA REV

  • MINNESOTA ST HSG FIN AGY

  • TOLEDO LUCAS CNTY OHIO PUB LIB

  • LOS ANGELES CALIF UNI SCH DIST

  • NEW HAMPSHIRE ST HSG FIN AUTH

  • NEW HAMPSHIRE ST HSG FIN AUTH

  • COLLEGE LAW SAN FRANCISCO REV

  • GEORGIA ST HIGHER ED FACS AUTH

  • AUSTIN TEX

  • HARRIS CNTY TEX HOTEL OCCUPANC

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 15YR UMBS SUPER

  • MARYLAND ST CMNTY DEV ADMIN DE

  • LARIMER CNTY COLO CTFS PARTN

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • CALIFORNIA ST UNIV REV

  • FNMA 30YR UMBS

  • MICHIGAN ST HSG DEV AUTH SINGL

  • IDAHO HSG & FIN ASSN SINGLE FA

  • VIRGINIA ST HSG DEV AUTH COMWL

  • GARLAND TEX

  • ST CLAIR MADISON MONROE ETC CN

  • VIRGINIA ST HSG DEV AUTH COMWL

  • VIRGINIA ST HSG DEV AUTH COMWL

  • ASHEVILLE N C LTD OBLIG

Fund Name CUSIP Symbol Quantity % of Assets Market Value
LARIMER CNTY COLO CTFS PARTN 517132EB8 1,225,000 0.11% $1.2M
FHLMC 30YR UMBS SUPER 3132DSQK1 1,487,921 0.11% $1.2M
KANSAS ST DEV FIN AUTH REV 485429Z72 1,245,000 0.10% $1.2M
WORCESTER MA 981305SA4 1,140,000 0.10% $1.2M
FHLMC 30YR UMBS SUPER 3132DWPS6 1,154,574 0.10% $1.2M
FHLMC 30YR UMBS SUPER 3132DTBS8 1,420,353 0.10% $1.2M
NEW YORK N Y 64966Q7W4 1,095,000 0.10% $1.2M
FHLMC 30YR UMBS SUPER 3132DWBP7 1,413,113 0.10% $1.2M
UNIVERSITY OF MICHIGAN 914455VJ6 1,390,000 0.10% $1.2M
FHLMC 30YR UMBS SUPER 3132DSXZ0 1,228,435 0.10% $1.1M
FHLMC 30YR UMBS SUPER 3132DWMB6 1,114,739 0.10% $1.1M
FHLMC 15YR UMBS SUPER 3132CW5W0 1,189,341 0.10% $1.1M
FHLMC 30YR UMBS SUPER 3132DSUW0 1,310,714 0.10% $1.1M
FHLMC 15YR UMBS SUPER 3132D6A59 1,203,967 0.10% $1.1M
FNMA 30YR UMBS MEGA REMIC SUPER 3140XTA35 1,330,014 0.10% $1.1M
NEW YORK N Y CITY TRANSITIONAL 64972JUL0 1,050,000 0.09% $1.1M
PENNSYLVANIA ECONOMIC DEV FING 70869PMT1 1,120,000 0.09% $1.1M
FNMA 30YR UMBS SUPER 3140XECQ5 1,187,850 0.09% $1.1M
AUSTIN TEX 0523975V4 1,070,000 0.09% $1.1M
FHLMC 30YR UMBS SUPER 3132DWML4 1,028,104 0.09% $1.1M
NEW YORK N Y CITY TRANSITIONAL 64972JUN6 1,005,000 0.09% $1.1M
NEW YORK N Y CITY TRANSITIONAL 64972JUV8 1,000,000 0.09% $1.0M
Providence St. Joseph Health/Calif 743820AG7 1,000,000 0.09% $1.0M
GOLDEN ST TOB SECURITIZATION C 38122NC83 1,085,000 0.09% $1.0M
WILLIAMSBURG VA ECONOMIC DEV A 969672AA2 1,000,000 0.09% $1.0M
FNMA 30YR UMBS 31418FGZ4 987,865 0.09% $1.0M
SAN FRANCISCO CALIF CITY & CNT 79770GLC8 1,000,000 0.09% $1.0M
SUMTER LANDING CMNTY DEV DIST 86657MBK1 1,100,000 0.09% $1.0M
CENTRAL FLA TOURISM OVERSIGHT 153481AJ5 1,000,000 0.09% $1.0M
COLORADO HSG & FIN AUTH 19648G2H4 1,005,000 0.09% $1.0M
SALES TAX SECURITIZATION CORP 79467BAZ8 1,015,000 0.09% $996.5K
FNMA 30YR UMBS SUPER 3140XHRS8 1,061,788 0.09% $987.5K
GNMA2 30YR 36179XHY5 999,877 0.09% $987.0K
FNMA 30YR UMBS SUPER 3140XHHT7 1,197,917 0.09% $978.9K
ORACLE CORPORATION 68389XDH5 1,000,000 0.09% $976.8K
ILLINOIS HSG DEV AUTH REV 45203MT92 945,000 0.08% $975.3K
ORACLE CORPORATION 68389XDK8 1,000,000 0.08% $968.3K
VIRGINIA ST HSG DEV AUTH COMWL 92812XPT3 960,000 0.08% $965.4K
FHLMC 30YR UMBS 3133KL2H9 1,112,265 0.08% $958.9K
VIRGINIA ST HSG DEV AUTH COMWL 92812XPL0 955,000 0.08% $958.4K
FLORIDA ST BRD ADMIN FIN CORP 341271AE4 986,000 0.08% $956.9K
GOLDEN ST TOB SECURITIZATION C 38122NC67 965,000 0.08% $944.2K
GNMA2 30YR 36179YAQ7 955,231 0.08% $938.1K
FHLMC 30YR UMBS SUPER 3132DWGG2 920,274 0.08% $923.7K
GNMA2 30YR 36179VN48 984,258 0.08% $919.6K
FNMA 30YR UMBS SUPER 3140W0GX7 913,478 0.08% $915.4K
FNMA 30YR UMBS SUPER 3140XKZL7 970,984 0.08% $907.6K
GLENDALE ARIZ CTFS PARTN 37828AAH2 1,000,000 0.08% $907.0K
VIRGINIA ST HSG DEV AUTH COMWL 92812XPU0 890,000 0.08% $896.6K
FHLMC 30YR UMBS SUPER 3132DV5R2 998,878 0.08% $896.4K
FNMA 30YR UMBS SUPER 3140XLF37 1,090,810 0.08% $891.0K
FNMA 30YR UMBS SUPER 3140XHSK4 1,032,195 0.08% $883.5K
AUSTIN TEX 0523976N1 890,000 0.08% $878.8K
FNMA 30YR UMBS 31418ED80 911,214 0.08% $873.7K
KENTUCKY ST PPTY & BLDGS COMMN 49151FP79 965,000 0.08% $869.2K
ST CLAIR MADISON MONROE ETC CN 85227XDW2 850,000 0.08% $864.8K
UTAH HSG CORP SINGLE FAMILY MT 917437UT0 825,000 0.07% $860.0K
GNMA2 30YR 36179VQS2 975,600 0.07% $846.5K
MINNESOTA ST HSG FIN AGY 60416UUM5 825,000 0.07% $842.5K
FHLMC 30YR UMBS SUPER 3132DWPT4 817,753 0.07% $837.4K
INDIANA ST FIN AUTH REV 45506EFH1 1,000,000 0.07% $835.6K
FNMA 30YR UMBS 31418ELY4 808,618 0.07% $825.0K
FNMA 30YR UMBS 31418FLT2 793,466 0.07% $822.7K
GNMA2 30YR 36179U6U1 897,635 0.07% $812.9K
ST CLAIR MADISON MONROE ETC CN 85227XDU6 800,000 0.07% $809.6K
SAN FRANCISCO CALIF CITY & CNT 79770GLA2 800,000 0.07% $805.4K
FNMA 30YR UMBS SUPER 3140XKES5 980,342 0.07% $804.2K
FHLMC 30YR UMBS 3142J6AR4 764,923 0.07% $793.1K
MINNESOTA ST HSG FIN AGY 60416UXH3 790,000 0.07% $792.0K
SOUTH CAROLINA ST PUB SVC AUTH 8371477D3 756,000 0.07% $787.9K
LOS ANGELES CALIF UNI SCH DIST 544647LG3 765,000 0.07% $785.8K
ALBANY N Y CAP RESOURCE CORP R 012432EX4 755,000 0.07% $777.6K
COMMONWEALTH FING AUTH PA REV 20281PKW1 890,000 0.07% $776.5K
MINNESOTA ST HSG FIN AGY 60416UUJ2 760,000 0.07% $770.7K
TOLEDO LUCAS CNTY OHIO PUB LIB 88928DAT2 750,000 0.07% $769.2K
LOS ANGELES CALIF UNI SCH DIST 544647LF5 750,000 0.07% $765.6K
NEW HAMPSHIRE ST HSG FIN AUTH 64469HAN2 760,000 0.07% $762.8K
NEW HAMPSHIRE ST HSG FIN AUTH 64469HAP7 755,000 0.07% $756.8K
COLLEGE LAW SAN FRANCISCO REV 194248AP5 735,000 0.06% $745.1K
GEORGIA ST HIGHER ED FACS AUTH 373511KG8 730,000 0.06% $741.7K
AUSTIN TEX 0523976M3 750,000 0.06% $741.3K
HARRIS CNTY TEX HOTEL OCCUPANC 414157BM8 735,000 0.06% $740.5K
FHLMC 30YR UMBS SUPER 3132DWEL3 733,606 0.06% $738.3K
FNMA 30YR UMBS SUPER 3140XH5A1 853,843 0.06% $733.5K
FNMA 30YR UMBS 31418FBP1 700,341 0.06% $717.1K
FNMA 15YR UMBS SUPER 3140XK4N7 752,752 0.06% $714.2K
MARYLAND ST CMNTY DEV ADMIN DE 57419UPG7 685,000 0.06% $706.0K
LARIMER CNTY COLO CTFS PARTN 517132EC6 700,000 0.06% $705.6K
FHLMC 30YR UMBS SUPER 3132DWEH2 759,023 0.06% $703.7K
FNMA 30YR UMBS SUPER 3140XMTB2 765,283 0.06% $682.0K
CALIFORNIA ST UNIV REV 13077DKU5 1,010,000 0.06% $680.6K
FNMA 30YR UMBS 31418EKS8 701,373 0.06% $671.8K
MICHIGAN ST HSG DEV AUTH SINGL 594654L52 675,000 0.06% $670.2K
IDAHO HSG & FIN ASSN SINGLE FA 45130BEC3 675,000 0.06% $669.4K
VIRGINIA ST HSG DEV AUTH COMWL 92812XPP1 660,000 0.06% $664.4K
GARLAND TEX 366120GR8 650,000 0.06% $662.4K
ST CLAIR MADISON MONROE ETC CN 85227XDT9 650,000 0.06% $655.5K
VIRGINIA ST HSG DEV AUTH COMWL 92812XPS5 650,000 0.06% $654.0K
VIRGINIA ST HSG DEV AUTH COMWL 92812XPK2 650,000 0.06% $653.3K
ASHEVILLE N C LTD OBLIG 044037DJ5 625,000 0.06% $651.9K