Asset Management

Asset Management
Register

Schwab Core Bond ETF (SCCR)

As of 06/29/26
Displaying 201 - 300 of 550

  • AMERICAN HONDA FINANCE CORPORATION

  • PHILADELPHIA PA REDEV AUTH REV

  • FNMA 30YR UMBS SUPER

  • NEW YORK ST DORM AUTH REVS NON

  • MASSACHUSETTS ST DEV FIN AGY R

  • VIRGINIA ST HSG DEV AUTH COMWL

  • ORACLE CORPORATION

  • GOLDEN ST TOB SECURITIZATION C

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • NJ ST EDA PENSION

  • FNMA 30YR UMBS

  • PENNSYLVANIA ECONOMIC DEV FING

  • FHLMC 30YR UMBS SUPER

  • EQT CORP

  • WILLIAMSBURG VA ECONOMIC DEV A

  • NEBRASKA INVT FIN AUTH SINGLE

  • COLORADO HEALTH FACS AUTH REV

  • FHLMC 15YR UMBS SUPER

  • FHLMC 30YR UMBS

  • HAWAII ST

  • VIRGINIA ST HSG DEV AUTH COMWL

  • FHLMC 30YR UMBS SUPER

  • LOS ANGELES CALIF CMNTY COLLEG

  • RUTGERS ST UNIV N J

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • CHULA VISTA CALIF PENSION OBLI

  • CENTRAL FLA TOURISM OVERSIGHT

  • COLORADO HSG & FIN AUTH

  • FHLMC 30YR UMBS SUPER

  • PHILADELPHIA PA REDEV AUTH REV

  • PHILADELPHIA PA REDEV AUTH REV

  • NEW YORK N Y

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FHLMC 15YR UMBS SUPER

  • NEW YORK N Y

  • TEMPE ARIZ

  • SOUTH CAROLINA ST PUB SVCS AUT

  • PHILADELPHIA PA REDEV AUTH REV

  • IDAHO HSG & FIN ASSN SINGLE FA

  • ONTARIO CALIF PUB FING AUTH LE

  • OAKLAND CALIF

  • CALIFORNIA ST

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • ST CLAIR MADISON MONROE ETC CN

  • FHLMC 30YR UMBS SUPER

  • IDAHO HSG & FIN ASSN SINGLE FA

  • KANSAS ST DEV FIN AUTH REV

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • PHILADELPHIA PA REDEV AUTH REV

  • UNITED AIRLINES 2015-1 PASS THROUG

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • AMERICAN AIRLINES 2016-3 PASS THRO

  • WORCESTER MA

  • LARIMER CNTY COLO CTFS PARTN

  • NEW ORLEANS LA

  • UNIVERSITY OF MICHIGAN

  • FHLMC 30YR UMBS SUPER

  • ORACLE CORPORATION

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • NEW YORK N Y CITY TRANSITIONAL

  • PENNSYLVANIA ECONOMIC DEV FING

  • FHLMC 30YR UMBS SUPER

  • AUSTIN TEX

  • FNMA 30YR UMBS MEGA REMIC SUPER

  • FHLMC 15YR UMBS SUPER

  • FHLMC 15YR UMBS SUPER

  • NEW YORK N Y CITY TRANSITIONAL

  • FHLMC 30YR UMBS SUPER

  • NEW YORK N Y CITY TRANSITIONAL

  • Providence St. Joseph Health/Calif

  • GOLDEN ST TOB SECURITIZATION C

  • SAN FRANCISCO CALIF CITY & CNT

  • FNMA 30YR UMBS SUPER

  • BROCKTON MASS

  • MASSACHUSETTS ST DEV FIN AGY R

  • FHLMC 30YR UMBS SUPER

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW YORK N Y

  • SUMTER LANDING CMNTY DEV DIST

  • COLORADO HSG & FIN AUTH

  • CENTRAL FLA TOURISM OVERSIGHT

  • SALES TAX SECURITIZATION CORP

  • FNMA 30YR UMBS

  • AMERICAN AIRLINES 2017-1 CLASS AA

  • GOLDEN ST TOB SECURITIZATION C

  • ILLINOIS HSG DEV AUTH REV

  • FLORIDA ST BRD ADMIN FIN CORP

  • VIRGINIA ST HSG DEV AUTH COMWL

  • UNITED AIRLINES INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
AMERICAN HONDA FINANCE CORPORATION 02665WGY1 1,990,000 0.13% $2.0M
PHILADELPHIA PA REDEV AUTH REV 717868KJ1 2,010,000 0.13% $2.0M
FNMA 30YR UMBS SUPER 3140XGF38 2,332,307 0.13% $2.0M
NEW YORK ST DORM AUTH REVS NON 64985SFF5 1,845,000 0.13% $1.9M
MASSACHUSETTS ST DEV FIN AGY R 57585BVA3 1,875,000 0.13% $1.9M
VIRGINIA ST HSG DEV AUTH COMWL 92812XPM8 1,915,000 0.13% $1.9M
ORACLE CORPORATION 68389XDH5 1,950,000 0.13% $1.9M
GOLDEN ST TOB SECURITIZATION C 38122NC75 1,970,000 0.13% $1.9M
FNMA 30YR UMBS SUPER 3140XRR64 1,886,918 0.12% $1.8M
FHLMC 30YR UMBS SUPER 3132DWMK6 1,813,132 0.12% $1.8M
GNMA2 30YR 36179WY93 2,080,102 0.12% $1.8M
NJ ST EDA PENSION 645913AA2 1,721,000 0.12% $1.8M
FNMA 30YR UMBS 31418ET75 1,738,504 0.12% $1.8M
PENNSYLVANIA ECONOMIC DEV FING 70869HBB0 1,865,000 0.12% $1.8M
FHLMC 30YR UMBS SUPER 3132DP3G1 2,184,345 0.12% $1.8M
EQT CORP 26884LAF6 1,771,000 0.12% $1.8M
WILLIAMSBURG VA ECONOMIC DEV A 969672AA2 1,745,000 0.12% $1.8M
NEBRASKA INVT FIN AUTH SINGLE 63968XBZ7 1,630,000 0.11% $1.7M
COLORADO HEALTH FACS AUTH REV 19648FNV2 2,045,000 0.11% $1.7M
FHLMC 15YR UMBS SUPER 3132D6N48 1,834,007 0.11% $1.7M
FHLMC 30YR UMBS 3133KR5L4 1,550,958 0.11% $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 1,766,369 0.10% $1.6M
LOS ANGELES CALIF CMNTY COLLEG 54438CDT6 1,520,000 0.10% $1.6M
RUTGERS ST UNIV N J 783186UJ6 1,865,000 0.10% $1.5M
FNMA 30YR UMBS 31418EZL7 1,492,227 0.10% $1.5M
FHLMC 30YR UMBS SUPER 3132DWNJ8 1,488,519 0.10% $1.5M
CHULA VISTA CALIF PENSION OBLI 17131RAZ9 1,685,000 0.10% $1.5M
CENTRAL FLA TOURISM OVERSIGHT 153481AK2 1,500,000 0.10% $1.5M
COLORADO HSG & FIN AUTH 19648G2G6 1,500,000 0.10% $1.5M
FHLMC 30YR UMBS SUPER 3132DWHT3 1,458,565 0.10% $1.5M
PHILADELPHIA PA REDEV AUTH REV 717868KK8 1,475,000 0.10% $1.5M
PHILADELPHIA PA REDEV AUTH REV 717868KM4 1,430,000 0.10% $1.4M
NEW YORK N Y 64966SNA0 1,365,000 0.10% $1.4M
GNMA2 30YR 36179WQB7 1,558,488 0.09% $1.4M
FNMA 30YR UMBS 31418DQ70 1,707,600 0.09% $1.4M
FHLMC 15YR UMBS SUPER 3132D55J7 1,470,515 0.09% $1.4M
NEW YORK N Y 64966Q7W4 1,315,000 0.09% $1.4M
TEMPE ARIZ 87973EEQ8 1,375,000 0.09% $1.4M
SOUTH CAROLINA ST PUB SVCS AUT 837151FV6 1,365,000 0.09% $1.4M
PHILADELPHIA PA REDEV AUTH REV 717868LK7 1,350,000 0.09% $1.4M
IDAHO HSG & FIN ASSN SINGLE FA 45130BDY6 1,395,000 0.09% $1.4M
ONTARIO CALIF PUB FING AUTH LE 68304RFS4 1,340,000 0.09% $1.4M
OAKLAND CALIF 672240D70 1,350,000 0.09% $1.4M
CALIFORNIA ST 13063D3S5 1,330,000 0.09% $1.3M
GNMA2 30YR 36179XTB2 1,355,182 0.09% $1.3M
FNMA 30YR UMBS 31418FKP1 1,287,877 0.09% $1.3M
ST CLAIR MADISON MONROE ETC CN 85227XDV4 1,300,000 0.09% $1.3M
FHLMC 30YR UMBS SUPER 3132DWMJ9 1,310,831 0.09% $1.3M
IDAHO HSG & FIN ASSN SINGLE FA 45130BDX8 1,325,000 0.09% $1.3M
KANSAS ST DEV FIN AUTH REV 485429Z72 1,335,000 0.09% $1.3M
FNMA 30YR UMBS 31418DP97 1,565,584 0.09% $1.3M
FHLMC 30YR UMBS SUPER 3132DPVG0 1,568,437 0.09% $1.3M
PHILADELPHIA PA REDEV AUTH REV 717868LJ0 1,255,000 0.09% $1.3M
UNITED AIRLINES 2015-1 PASS THROUG 90932LAA5 1,275,681 0.08% $1.3M
FNMA 30YR UMBS SUPER 3140XKZL7 1,351,216 0.08% $1.2M
FNMA 30YR UMBS 31418EGJ3 1,314,349 0.08% $1.2M
AMERICAN AIRLINES 2016-3 PASS THRO 023771R91 1,274,087 0.08% $1.2M
WORCESTER MA 981305SA4 1,195,000 0.08% $1.2M
LARIMER CNTY COLO CTFS PARTN 517132EB8 1,225,000 0.08% $1.2M
NEW ORLEANS LA 64763FM48 1,215,000 0.08% $1.2M
UNIVERSITY OF MICHIGAN 914455VJ6 1,435,000 0.08% $1.2M
FHLMC 30YR UMBS SUPER 3132DSQK1 1,448,187 0.08% $1.2M
ORACLE CORPORATION 68389XDK8 1,200,000 0.08% $1.1M
FHLMC 30YR UMBS SUPER 3132DV6Q3 1,397,109 0.08% $1.1M
FHLMC 30YR UMBS SUPER 3132DTBS8 1,379,558 0.08% $1.1M
FHLMC 30YR UMBS SUPER 3132DSXZ0 1,186,128 0.07% $1.1M
GNMA2 30YR 36179W5E4 1,150,652 0.07% $1.1M
FHLMC 30YR UMBS SUPER 3132DSUW0 1,271,155 0.07% $1.1M
NEW YORK N Y CITY TRANSITIONAL 64972JUL0 1,055,000 0.07% $1.1M
PENNSYLVANIA ECONOMIC DEV FING 70869PMT1 1,120,000 0.07% $1.1M
FHLMC 30YR UMBS SUPER 3132DWJE4 1,072,040 0.07% $1.1M
AUSTIN TEX 0523975V4 1,070,000 0.07% $1.1M
FNMA 30YR UMBS MEGA REMIC SUPER 3140XTA35 1,291,318 0.07% $1.1M
FHLMC 15YR UMBS SUPER 3132CW5W0 1,109,414 0.07% $1.0M
FHLMC 15YR UMBS SUPER 3132D6A59 1,133,870 0.07% $1.0M
NEW YORK N Y CITY TRANSITIONAL 64972JUN6 1,005,000 0.07% $1.0M
FHLMC 30YR UMBS SUPER 3132DWPS6 1,026,768 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
GOLDEN ST TOB SECURITIZATION C 38122NC83 1,090,000 0.07% $1.0M
SAN FRANCISCO CALIF CITY & CNT 79770GLC8 1,010,000 0.07% $1.0M
FNMA 30YR UMBS SUPER 3140XECQ5 1,144,651 0.07% $1.0M
BROCKTON MASS 111746MQ3 1,000,000 0.07% $1.0M
MASSACHUSETTS ST DEV FIN AGY R 57585BUY2 1,000,000 0.07% $1.0M
FHLMC 30YR UMBS SUPER 31427Q5Z1 1,010,260 0.07% $1.0M
NEW YORK N Y CITY TRANSITIONAL 64972JE95 1,000,000 0.07% $1.0M
NEW YORK N Y 64966SUY0 1,000,000 0.07% $996.3K
SUMTER LANDING CMNTY DEV DIST 86657MBK1 1,100,000 0.07% $991.8K
COLORADO HSG & FIN AUTH 19648G2H4 1,005,000 0.07% $991.5K
CENTRAL FLA TOURISM OVERSIGHT 153481AJ5 1,000,000 0.07% $987.3K
SALES TAX SECURITIZATION CORP 79467BAZ8 1,015,000 0.07% $985.6K
FNMA 30YR UMBS 31418EKS8 1,040,276 0.07% $982.0K
AMERICAN AIRLINES 2017-1 CLASS AA 023761AA7 1,006,177 0.07% $981.8K
GOLDEN ST TOB SECURITIZATION C 38122NC67 1,000,000 0.07% $977.9K
ILLINOIS HSG DEV AUTH REV 45203MT92 945,000 0.06% $963.7K
FLORIDA ST BRD ADMIN FIN CORP 341271AE4 986,000 0.06% $960.9K
VIRGINIA ST HSG DEV AUTH COMWL 92812XPT3 960,000 0.06% $955.3K
UNITED AIRLINES INC 90931LAA6 969,519 0.06% $950.3K