Asset Management

Asset Management
Register

Schwab Core Bond ETF (SCCR)

All holdings as of date 04/30/25
Displaying 201 - 237 of 237

  • CONNECTICUT ST HSG FIN AUTH HS

  • CONNECTICUT ST

  • TRUSSVILLE ALA

  • MC KINNEY TEX ECONOMIC DEV COR

  • NEW YORK N Y CITY TRANSITIONAL

  • DALLAS FORT WORTH TEX INTL ARP

  • OAKLAND CALIF

  • PENNSYLVANIA ECONOMIC DEV FING

  • HAWAII ST

  • TEXAS TECH UNIV REVS

  • GNMA2 30YR

  • KANSAS ST DEV FIN AUTH REV

  • ILLINOIS ST

  • GNMA2 30YR

  • HOUSTON TEX UTIL SYS REV

  • CALIFORNIA HEALTH FACS FING AU

  • GNMA2 30YR

  • PIMA CNTY ARIZ PLEDGED REV OBL

  • MIAMI-DADE CNTY FLA PROFESSION

  • GOLDEN ST TOB SECURITIZATION C

  • CALIFORNIA ST PUB WKS BRD LEAS

  • PENNSYLVANIA ECONOMIC DEV FING

  • ALLEGHENY CNTY PA ARPT AUTH AR

  • MICHIGAN ST HSG DEV AUTH SINGL

  • GNMA2 30YR

  • TREASURY NOTE

  • VERMONT HSG FIN AGY

  • PORT AUTH N Y & N J

  • TEXAS TECH UNIV REVS

  • SOUTH CAROLINA ST PUB SVCS AUT

  • GNMA2 30YR

  • GNMA2 30YR

  • FLORIDA HSG FIN CORP REV

  • CALIFORNIA ST PUB WKS BRD LEAS

  • GNMA2 30YR

  • PORT AUTH N Y & N J 165TH SERIES

  • US DOLLAR

Fund Name CUSIP Symbol Quantity % of Assets Market Value
CONNECTICUT ST HSG FIN AUTH HS 20775H7J6 205,000 0.12% $209.6K
CONNECTICUT ST 20772KZR3 200,000 0.12% $206.5K
TRUSSVILLE ALA 898242NX6 220,000 0.12% $205.6K
MC KINNEY TEX ECONOMIC DEV COR 581655CW5 200,000 0.12% $205.4K
NEW YORK N Y CITY TRANSITIONAL 64971XEB0 210,000 0.12% $205.3K
DALLAS FORT WORTH TEX INTL ARP 2350366Q8 220,000 0.12% $204.3K
OAKLAND CALIF 672240YY8 195,000 0.12% $204.1K
PENNSYLVANIA ECONOMIC DEV FING 70869PRD1 200,000 0.12% $203.1K
HAWAII ST 419792R32 205,000 0.12% $202.9K
TEXAS TECH UNIV REVS 882806KZ4 200,000 0.12% $202.6K
GNMA2 30YR 36179XNE2 207,886 0.12% $200.1K
KANSAS ST DEV FIN AUTH REV 48542RSL9 215,000 0.12% $197.7K
ILLINOIS ST 452153LG2 205,000 0.12% $197.4K
GNMA2 30YR 3133KPJ41 210,430 0.12% $196.5K
HOUSTON TEX UTIL SYS REV 44244CXU6 200,000 0.11% $180.7K
CALIFORNIA HEALTH FACS FING AU 13032UVG0 215,000 0.11% $177.6K
GNMA2 30YR 36179Y2N3 170,556 0.10% $174.5K
PIMA CNTY ARIZ PLEDGED REV OBL 72178JAK9 195,000 0.10% $168.5K
MIAMI-DADE CNTY FLA PROFESSION 59333HBK1 150,000 0.10% $166.1K
GOLDEN ST TOB SECURITIZATION C 38122NA93 165,000 0.09% $157.4K
CALIFORNIA ST PUB WKS BRD LEAS 13068XNV7 150,000 0.09% $152.7K
PENNSYLVANIA ECONOMIC DEV FING 70869PRB5 150,000 0.09% $152.2K
ALLEGHENY CNTY PA ARPT AUTH AR 01728LJS2 150,000 0.09% $151.6K
MICHIGAN ST HSG DEV AUTH SINGL 594654D51 150,000 0.09% $150.5K
GNMA2 30YR 36179W2W7 160,055 0.09% $145.9K
TREASURY NOTE 91282CMV0 140,000 0.08% $140.5K
VERMONT HSG FIN AGY 924190J44 135,000 0.08% $138.0K
PORT AUTH N Y & N J 73358W3L6 210,000 0.08% $132.3K
TEXAS TECH UNIV REVS 882806LK6 125,000 0.08% $127.0K
SOUTH CAROLINA ST PUB SVCS AUT 8371516W4 125,000 0.08% $126.3K
GNMA2 30YR 36179YYT5 125,857 0.07% $117.6K
GNMA2 30YR 36180AAG8 107,161 0.06% $108.4K
FLORIDA HSG FIN CORP REV 34074NBW8 100,000 0.06% $102.2K
CALIFORNIA ST PUB WKS BRD LEAS 13068XNS4 100,000 0.06% $100.7K
GNMA2 30YR 36179W5E4 80,775 0.04% $75.6K
PORT AUTH N Y & N J 165TH SERIES 73358WCX0 120,000 0.04% $73.3K
US DOLLAR 999USDZ92 -439,656 -- $-439,656.9