Asset Management

Asset Management
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Schwab Core Bond ETF (SCCR)

As of 11/12/26
Displaying 201 - 300 of 621

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • DISTRICT COLUMBIA INCOME TAX R

  • NEW YORK N Y

  • OAKLAND CALIF

  • FHLMC 30YR UMBS SUPER

  • FHLMC 15YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • IDAHO ST BLDG AUTH BLDG REV

  • COLLEGE LAW SAN FRANCISCO REV

  • FNMA 30YR UMBS SUPER

  • BANK OF AMERICA CORP

  • FNMA 30YR UMBS

  • NEW YORK N Y CITY TRANSITIONAL

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 15YR UMBS

  • FNMA 30YR UMBS SUPER

  • PHILADELPHIA PA REDEV AUTH REV

  • IL ST PENSION OB

  • PHILADELPHIA PA

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • PENNSYLVANIA ECONOMIC DEV FING

  • FHLMC 30YR UMBS SUPER

  • MIAMI-DADE CNTY FLA SEAPORT RE

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • JOBSOHIO BEVERAGE SYS OHIO STA

  • NATIONAL FIN AUTH N H REV

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • AUSTIN TEX

  • DEVON ENERGY CORPORATION

  • FHLMC 30YR UMBS SUPER

  • KANSAS CITY MO SPL OBLIG

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • AMERICAN AIRLINES 2016-1 PASS THRO

  • PARAMOUNT SKYDANCE CORP

  • GNMA2 30YR

  • PARAMOUNT SKYDANCE CORP

  • FHLMC 30YR UMBS SUPER

  • PORT MORROW ORE

  • FNMA 30YR UMBS SUPER

  • MASSACHUSETTS ST DEV FIN AGY R

  • FHLMC 30YR UMBS SUPER

  • WILLIAMSBURG VA ECONOMIC DEV A

  • PHILADELPHIA PA REDEV AUTH REV

  • MASSACHUSETTS ST DEV FIN AGY R

  • GOLDEN ST TOB SECURITIZATION C

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • HAWAII ST

  • FNMA 30YR UMBS SUPER

  • VIRGINIA ST HSG DEV AUTH COMWL

  • MIAMI-DADE CNTY FLA SEAPORT RE

  • FNMA 30YR UMBS SUPER

  • NEW YORK ST DORM AUTH REVS NON

  • RUTGERS ST UNIV N J

  • NJ ST EDA PENSION

  • PENNSYLVANIA ECONOMIC DEV FING

  • EQT CORP

  • COLORADO HEALTH FACS AUTH REV

  • BRIDGEPORT CONN

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • NEBRASKA INVT FIN AUTH SINGLE

  • FNMA 30YR UMBS

  • MIAMI-DADE CNTY FLA SEAPORT RE

  • FHLMC 15YR UMBS SUPER

  • VIRGINIA ST HSG DEV AUTH COMWL

  • HAWAII ST

  • CONNECTICUT ST HEALTH & EDL FA

  • FHLMC 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • CHULA VISTA CALIF PENSION OBLI

  • COLORADO HSG & FIN AUTH

  • FHLMC 30YR UMBS SUPER

  • CENTRAL FLA TOURISM OVERSIGHT

  • FHLMC 30YR UMBS SUPER

  • PHILADELPHIA PA REDEV AUTH REV

  • SOUTH CAROLINA ST PUB SVCS AUT

  • PAYSON ARIZ PLEDGED REV OBLIGS

  • TEMPE ARIZ

  • FNMA 30YR UMBS SUPER

  • PHILADELPHIA PA REDEV AUTH REV

  • FHLMC 30YR UMBS SUPER

  • NEW YORK N Y

  • OAKLAND CALIF

  • NEW YORK N Y

  • PENNSYLVANIA ST UNIV

  • PHILADELPHIA PA REDEV AUTH REV

  • ONTARIO CALIF PUB FING AUTH LE

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FNMA 30YR UMBS SUPER 3140XNWQ3 3,059,883 0.14% $2.7M
GNMA2 30YR 36179W7J1 3,366,045 0.14% $2.7M
FHLMC 30YR UMBS SUPER 3132E0ZM7 2,674,368 0.14% $2.7M
DISTRICT COLUMBIA INCOME TAX R 25477GXQ3 2,805,000 0.14% $2.7M
NEW YORK N Y 64966SUZ7 2,750,000 0.14% $2.7M
OAKLAND CALIF 672240D47 2,805,000 0.14% $2.7M
FHLMC 30YR UMBS SUPER 3132DWLU5 2,664,282 0.14% $2.6M
FHLMC 15YR UMBS SUPER 3132D6BW9 2,948,593 0.14% $2.6M
FNMA 30YR UMBS 31418FPF8 2,766,722 0.14% $2.6M
FNMA 30YR UMBS SUPER 3140XGR43 3,362,262 0.14% $2.6M
IDAHO ST BLDG AUTH BLDG REV 451443NH4 2,540,000 0.13% $2.6M
COLLEGE LAW SAN FRANCISCO REV 194248AM2 2,655,000 0.13% $2.5M
FNMA 30YR UMBS SUPER 3140XMSS6 3,157,850 0.13% $2.5M
BANK OF AMERICA CORP 06051GHD4 2,560,000 0.13% $2.5M
FNMA 30YR UMBS 31418FKM8 2,634,287 0.13% $2.5M
NEW YORK N Y CITY TRANSITIONAL 64972JZK7 2,500,000 0.13% $2.5M
FNMA 30YR UMBS SUPER 3140XMUS3 3,219,417 0.13% $2.5M
FNMA 30YR UMBS SUPER 3140XK2P4 2,907,276 0.13% $2.4M
FNMA 30YR UMBS 31418EZL7 2,469,793 0.13% $2.4M
FNMA 15YR UMBS 31418DTN2 2,593,973 0.12% $2.4M
FNMA 30YR UMBS SUPER 3140W6T28 2,878,852 0.12% $2.3M
PHILADELPHIA PA REDEV AUTH REV 717868KW2 2,500,000 0.12% $2.3M
IL ST PENSION OB 452151LF8 2,336,339 0.12% $2.3M
PHILADELPHIA PA 717813E39 2,320,000 0.12% $2.3M
GNMA2 30YR 36179VVY3 2,802,013 0.12% $2.3M
FNMA 30YR UMBS SUPER 3140XQNE3 2,681,910 0.12% $2.2M
PENNSYLVANIA ECONOMIC DEV FING 70868YCF4 2,325,000 0.12% $2.2M
FHLMC 30YR UMBS SUPER 3132DSKU5 2,893,185 0.12% $2.2M
MIAMI-DADE CNTY FLA SEAPORT RE 59335KCS4 2,510,000 0.12% $2.2M
FNMA 30YR UMBS 31418D4Y5 2,752,338 0.12% $2.2M
FNMA 30YR UMBS SUPER 3140W4BB2 2,319,520 0.12% $2.2M
JOBSOHIO BEVERAGE SYS OHIO STA 47770VCV0 2,285,000 0.11% $2.2M
NATIONAL FIN AUTH N H REV 63607YCY4 2,185,000 0.11% $2.2M
FNMA 30YR UMBS SUPER 3140W2GD7 2,683,135 0.11% $2.2M
FNMA 30YR UMBS SUPER 3140XGT66 2,448,417 0.11% $2.1M
AUSTIN TEX 0523975W2 2,285,000 0.11% $2.1M
DEVON ENERGY CORPORATION 25179MBF9 2,150,000 0.11% $2.1M
FHLMC 30YR UMBS SUPER 3132DWCH4 2,714,331 0.11% $2.1M
KANSAS CITY MO SPL OBLIG 485106P36 2,155,000 0.11% $2.1M
FHLMC 30YR UMBS SUPER 31427PYK4 2,698,419 0.11% $2.1M
FNMA 30YR UMBS 31418DQ88 2,558,803 0.11% $2.1M
GNMA2 30YR 36179Y5L4 2,103,419 0.11% $2.1M
FNMA 30YR UMBS 31418DYB2 2,655,753 0.11% $2.0M
AMERICAN AIRLINES 2016-1 PASS THRO 02376UAA3 2,071,120 0.11% $2.0M
PARAMOUNT SKYDANCE CORP 69932AAT2 2,000,000 0.10% $2.0M
GNMA2 30YR 36179W7M4 2,220,794 0.10% $2.0M
PARAMOUNT SKYDANCE CORP 69932AAU9 2,000,000 0.10% $2.0M
FHLMC 30YR UMBS SUPER 3132DWDC4 2,591,702 0.10% $2.0M
PORT MORROW ORE 734733CY2 2,000,000 0.10% $2.0M
FNMA 30YR UMBS SUPER 3140XN2L7 2,125,191 0.10% $2.0M
MASSACHUSETTS ST DEV FIN AGY R 57585BQS0 2,015,000 0.10% $1.9M
FHLMC 30YR UMBS SUPER 3132DPEC8 2,230,996 0.10% $1.9M
WILLIAMSBURG VA ECONOMIC DEV A 969672AA2 2,055,000 0.10% $1.9M
PHILADELPHIA PA REDEV AUTH REV 717868KJ1 2,015,000 0.10% $1.9M
MASSACHUSETTS ST DEV FIN AGY R 57585BVA3 1,985,000 0.10% $1.9M
GOLDEN ST TOB SECURITIZATION C 38122NC75 2,000,000 0.10% $1.9M
FNMA 30YR UMBS 31418D6C1 2,368,445 0.10% $1.9M
FNMA 30YR UMBS 31418ENL0 1,871,761 0.10% $1.9M
HAWAII ST 419792T55 2,000,000 0.10% $1.9M
FNMA 30YR UMBS SUPER 3140XPWJ4 2,146,573 0.10% $1.8M
VIRGINIA ST HSG DEV AUTH COMWL 92812XPM8 1,915,000 0.10% $1.8M
MIAMI-DADE CNTY FLA SEAPORT RE 59335KGJ0 1,875,000 0.10% $1.8M
FNMA 30YR UMBS SUPER 3140XGF38 2,261,027 0.10% $1.8M
NEW YORK ST DORM AUTH REVS NON 64985SFF5 1,845,000 0.09% $1.8M
RUTGERS ST UNIV N J 783186UJ6 2,340,000 0.09% $1.8M
NJ ST EDA PENSION 645913AA2 1,721,000 0.09% $1.8M
PENNSYLVANIA ECONOMIC DEV FING 70869HBB0 1,865,000 0.09% $1.8M
EQT CORP 26884LAF6 1,771,000 0.09% $1.8M
COLORADO HEALTH FACS AUTH REV 19648FNV2 2,270,000 0.09% $1.7M
BRIDGEPORT CONN 108152PH6 1,725,000 0.09% $1.7M
FHLMC 30YR UMBS SUPER 3132DWMK6 1,733,977 0.09% $1.7M
FNMA 30YR UMBS SUPER 3140XRR64 1,812,471 0.09% $1.7M
FHLMC 30YR UMBS SUPER 3132DP3G1 2,110,199 0.09% $1.6M
NEBRASKA INVT FIN AUTH SINGLE 63968XBZ7 1,630,000 0.08% $1.6M
FNMA 30YR UMBS 31418ET75 1,613,462 0.08% $1.6M
MIAMI-DADE CNTY FLA SEAPORT RE 59335KGH4 1,615,000 0.08% $1.6M
FHLMC 15YR UMBS SUPER 3132D6N48 1,699,298 0.08% $1.5M
VIRGINIA ST HSG DEV AUTH COMWL 92812XPN6 1,590,000 0.08% $1.5M
HAWAII ST 419792T22 1,500,000 0.08% $1.5M
CONNECTICUT ST HEALTH & EDL FA 20775DX98 1,530,000 0.08% $1.5M
FHLMC 30YR UMBS 3133KR5L4 1,449,580 0.08% $1.5M
FHLMC 30YR UMBS SUPER 3132DWNE9 1,574,054 0.08% $1.4M
CHULA VISTA CALIF PENSION OBLI 17131RAZ9 1,685,000 0.08% $1.4M
COLORADO HSG & FIN AUTH 19648G2G6 1,500,000 0.08% $1.4M
FHLMC 30YR UMBS SUPER 3132DUUA3 1,714,357 0.08% $1.4M
CENTRAL FLA TOURISM OVERSIGHT 153481AK2 1,500,000 0.07% $1.4M
FHLMC 30YR UMBS SUPER 3132DWNJ8 1,449,635 0.07% $1.4M
PHILADELPHIA PA REDEV AUTH REV 717868KK8 1,475,000 0.07% $1.4M
SOUTH CAROLINA ST PUB SVCS AUT 837151FV6 1,435,000 0.07% $1.4M
PAYSON ARIZ PLEDGED REV OBLIGS 70451GAL5 1,405,000 0.07% $1.4M
TEMPE ARIZ 87973EEQ8 1,375,000 0.07% $1.4M
FNMA 30YR UMBS SUPER 3140XMBN5 1,755,578 0.07% $1.3M
PHILADELPHIA PA REDEV AUTH REV 717868KM4 1,430,000 0.07% $1.3M
FHLMC 30YR UMBS SUPER 3132DWHT3 1,380,201 0.07% $1.3M
NEW YORK N Y 64966SNA0 1,365,000 0.07% $1.3M
OAKLAND CALIF 672240D70 1,400,000 0.07% $1.3M
NEW YORK N Y 64966Q7W4 1,315,000 0.07% $1.3M
PENNSYLVANIA ST UNIV 7092356J9 1,355,000 0.07% $1.3M
PHILADELPHIA PA REDEV AUTH REV 717868LK7 1,360,000 0.07% $1.3M
ONTARIO CALIF PUB FING AUTH LE 68304RFS4 1,340,000 0.07% $1.3M