Schwab Core Bond ETF (SCCR)

All holdings as of date 08/01/25
Displaying 201 - 300 of 308
  • FHLMC 15YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FRANKLIN CNTY OHIO HOSP REV

  • FNMA 30YR UMBS SUPER

  • FNMA 15YR UMBS SUPER

  • GNMA2 30YR

  • OREGON ST

  • FHLMC 30YR UMBS

  • FNMA 15YR UMBS SUPER

  • LAKELAND FLA CAP IMPT REV

  • ST LOUIS CNTY MO SPL OBLIG

  • IDAHO HSG & FIN ASSN SINGLE FA

  • LAKELAND FLA CAP IMPT REV

  • GNMA2 30YR

  • SOUTHWESTERN ILL DEV AUTH REV

  • LAKELAND FLA CAP IMPT REV

  • LAKELAND FLA CAP IMPT REV

  • LAKELAND FLA CAP IMPT REV

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • PINAL CNTY ARIZ REV OBLIGS

  • FHLMC 15YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • UTAH HSG CORP SINGLE FAMILY MT

  • PENNSYLVANIA ST UNIV

  • COLORADO HSG & FIN AUTH

  • SOUTH CAROLINA ST PUB SVCS AUT

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • NEW YORK N Y

  • GNMA2 30YR

  • UNIVERSITY NORTH TEX UNIV REV

  • FHLMC 15YR UMBS SUPER

  • GNMA2 30YR

  • PINAL CNTY ARIZ REV OBLIGS

  • MODESTO CALIF WASTEWATER REV

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • PUBLIC FIN AUTH WIS REV

  • OGDEN CITY UTAH SWR WTR & STOR

  • GNMA2 30YR

  • NEBRASKA INVT FIN AUTH SINGLE

  • Dallas-Fort Worth International Ai

  • FNMA 30YR UMBS SUPER

  • AMERICAN MUN PWR OHIO INC REV

  • WATERTOWN WIS

  • MAINE HEALTH & HIGHER EDL FACS

  • GNMA2 30YR

  • UTAH HSG CORP SINGLE FAMILY MT

  • FHLMC 15YR UMBS MIRROR

  • NEW YORK N Y CITY TRANSITIONAL

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • CONNECTICUT ST

  • OREGON ST DEPT ADMINISTRATIVE

  • MONTGOMERY CNTY MD HSG OPPTYS

  • COLORADO HSG & FIN AUTH

  • LOS ANGELES CALIF UNI SCH DIST

  • NEW YORK ST TWY AUTH GEN REV

  • VERMONT HSG FIN AGY

  • BURBANK GLENDALE PASADENA ARPT

  • NEW YORK N Y CITY TRANSITIONAL

  • FHLMC 30YR UMBS

  • GNMA2 30YR

  • SHELBYVILLE TENN

  • PORT AUTH N Y & N J 165TH SERIES

  • PENNSYLVANIA ECONOMIC DEV FING

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • CALIFORNIA HEALTH FACS FING AU

  • NEW YORK N Y CITY HSG DEV CORP

  • GNMA2 30YR

  • HARRIS CNTY TEX CULTURAL ED FA

  • GNMA2 30YR

  • MC KINNEY TEX ECONOMIC DEV COR

  • TRUSSVILLE ALA

  • OAKLAND CALIF

  • CONNECTICUT ST HSG FIN AUTH HS

  • CONNECTICUT ST

  • TEXAS TECH UNIV REVS

  • INDIANA ST HSG & CMNTY DEV AUT

  • HAWAII ST

  • KANSAS ST DEV FIN AUTH REV

  • ILLINOIS ST

  • GNMA2 30YR

  • PIMA CNTY ARIZ PLEDGED REV OBL

  • HOUSTON TEX UTIL SYS REV

  • PORT AUTH N Y & N J

  • MIAMI-DADE CNTY FLA PROFESSION

  • GOLDEN ST TOB SECURITIZATION C

  • PENNSYLVANIA ECONOMIC DEV FING

  • CALIFORNIA ST PUB WKS BRD LEAS

  • GNMA2 30YR

  • VERMONT HSG FIN AGY

  • SOUTH CAROLINA ST PUB SVCS AUT

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FHLMC 15YR UMBS SUPER 3132CW3X0 476,216 0.14% $445.0K
FNMA 30YR UMBS SUPER 3140XLH68 492,198 0.14% $441.0K
FRANKLIN CNTY OHIO HOSP REV 353187EK9 645,000 0.14% $437.6K
FNMA 30YR UMBS SUPER 3140XGF38 526,322 0.14% $435.4K
FNMA 15YR UMBS SUPER 3140XPK40 475,995 0.14% $435.0K
GNMA2 30YR 36179VFP0 489,573 0.14% $429.9K
OREGON ST 68607LXQ5 419,440 0.14% $426.8K
FHLMC 30YR UMBS 3133BXSM4 436,844 0.14% $425.7K
FNMA 15YR UMBS SUPER 3140XJJ61 448,527 0.13% $416.6K
LAKELAND FLA CAP IMPT REV 511662EG9 415,000 0.13% $415.8K
ST LOUIS CNTY MO SPL OBLIG 791526QV1 435,000 0.13% $413.8K
IDAHO HSG & FIN ASSN SINGLE FA 45129Y7L4 415,000 0.13% $411.5K
LAKELAND FLA CAP IMPT REV 511662EE4 410,000 0.13% $410.6K
GNMA2 30YR 36179W2W7 449,188 0.13% $405.2K
SOUTHWESTERN ILL DEV AUTH REV 84552YSV4 400,000 0.13% $404.4K
LAKELAND FLA CAP IMPT REV 511662ED6 400,000 0.13% $400.8K
LAKELAND FLA CAP IMPT REV 511662EB0 400,000 0.13% $400.4K
LAKELAND FLA CAP IMPT REV 511662EF1 400,000 0.13% $400.2K
FHLMC 30YR UMBS SUPER 3132DS5D0 480,998 0.13% $396.6K
FHLMC 30YR UMBS SUPER 3132DWDQ3 502,730 0.13% $394.9K
GNMA2 30YR 36179WQC5 432,972 0.13% $392.0K
PINAL CNTY ARIZ REV OBLIGS 72205RJT0 385,000 0.12% $387.8K
FHLMC 15YR UMBS SUPER 3132D6AY6 414,969 0.12% $377.4K
FNMA 30YR UMBS SUPER 3140XGV89 432,553 0.12% $374.1K
FHLMC 30YR UMBS SUPER 3132DWNZ2 359,442 0.12% $371.0K
GNMA2 30YR 36179UH54 374,141 0.12% $362.4K
FNMA 30YR UMBS 31418EDE7 399,237 0.12% $357.3K
UTAH HSG CORP SINGLE FAMILY MT 917437TM7 360,000 0.11% $353.2K
PENNSYLVANIA ST UNIV 7092354T9 350,000 0.11% $352.6K
COLORADO HSG & FIN AUTH 19648GN65 350,000 0.11% $352.2K
SOUTH CAROLINA ST PUB SVCS AUT 8371516T1 350,000 0.11% $351.3K
FHLMC 30YR UMBS SUPER 3132E0ZM7 318,529 0.11% $332.1K
GNMA2 30YR 36179UGC0 350,948 0.11% $328.9K
FNMA 30YR UMBS SUPER 3140XHRS8 362,370 0.11% $326.4K
NEW YORK N Y 64966Q7W4 310,000 0.10% $324.0K
GNMA2 30YR 36179WVU9 383,615 0.10% $322.9K
UNIVERSITY NORTH TEX UNIV REV 914729WY0 320,000 0.10% $320.5K
FHLMC 15YR UMBS SUPER 3132CXDU3 341,775 0.10% $318.1K
GNMA2 30YR 36179XX43 320,172 0.10% $306.8K
PINAL CNTY ARIZ REV OBLIGS 72205RJN3 300,000 0.10% $301.0K
MODESTO CALIF WASTEWATER REV 607802CD5 350,000 0.10% $299.2K
FHLMC 30YR UMBS SUPER 3132DWNB5 288,641 0.10% $297.9K
FHLMC 30YR UMBS SUPER 3132DWE74 304,343 0.10% $297.8K
PUBLIC FIN AUTH WIS REV 74442PDX0 300,000 0.09% $293.7K
OGDEN CITY UTAH SWR WTR & STOR 676313BA6 305,000 0.09% $290.3K
GNMA2 30YR 36179WXJ2 340,908 0.09% $286.9K
NEBRASKA INVT FIN AUTH SINGLE 63968XBX2 285,000 0.09% $286.5K
Dallas-Fort Worth International Ai 23503CAP2 355,000 0.09% $286.2K
FNMA 30YR UMBS SUPER 3140XRY66 316,264 0.09% $285.4K
AMERICAN MUN PWR OHIO INC REV 02765UPG3 300,000 0.09% $280.1K
WATERTOWN WIS 942214ZC4 290,000 0.09% $279.2K
MAINE HEALTH & HIGHER EDL FACS 56042RJ78 300,000 0.09% $278.7K
GNMA2 30YR 36179XFE1 311,704 0.09% $272.7K
UTAH HSG CORP SINGLE FAMILY MT 917437UP8 270,000 0.09% $270.7K
FHLMC 15YR UMBS MIRROR 31329MJ84 275,178 0.08% $263.7K
NEW YORK N Y CITY TRANSITIONAL 64972JQY7 260,000 0.08% $262.9K
FNMA 30YR UMBS 31418FBQ9 254,654 0.08% $262.7K
FNMA 30YR UMBS SUPER 3140XLD62 308,808 0.08% $255.8K
CONNECTICUT ST 20772KZL6 250,000 0.08% $254.7K
OREGON ST DEPT ADMINISTRATIVE 68607V6Y6 250,000 0.08% $252.0K
MONTGOMERY CNTY MD HSG OPPTYS 61335AAE5 250,000 0.08% $251.7K
COLORADO HSG & FIN AUTH 19648GN40 250,000 0.08% $250.8K
LOS ANGELES CALIF UNI SCH DIST 544647LA6 250,000 0.08% $249.7K
NEW YORK ST TWY AUTH GEN REV 650009S61 290,000 0.08% $235.9K
VERMONT HSG FIN AGY 924190N49 230,000 0.07% $232.4K
BURBANK GLENDALE PASADENA ARPT 120827CW8 220,000 0.07% $227.7K
NEW YORK N Y CITY TRANSITIONAL 64971XEB0 230,000 0.07% $225.5K
FHLMC 30YR UMBS 3133KPQV3 240,064 0.07% $222.2K
GNMA2 30YR 36179XX35 237,560 0.07% $220.9K
SHELBYVILLE TENN 822346KJ0 235,000 0.07% $220.0K
PORT AUTH N Y & N J 165TH SERIES 73358WCX0 210,000 0.07% $219.1K
PENNSYLVANIA ECONOMIC DEV FING 70869PRD1 210,000 0.07% $213.7K
FHLMC 30YR UMBS SUPER 3132DUL96 238,260 0.07% $213.3K
GNMA2 30YR 36179Y2L7 212,794 0.07% $212.6K
CALIFORNIA HEALTH FACS FING AU 13032UVG0 225,000 0.07% $212.0K
NEW YORK N Y CITY HSG DEV CORP 64972EQQ5 235,000 0.07% $211.1K
GNMA2 30YR 36179Y5N0 205,375 0.07% $211.0K
HARRIS CNTY TEX CULTURAL ED FA 414008CQ3 220,000 0.07% $209.8K
GNMA2 30YR 36179XQT6 230,089 0.07% $207.5K
MC KINNEY TEX ECONOMIC DEV COR 581655CW5 200,000 0.07% $207.2K
TRUSSVILLE ALA 898242NX6 220,000 0.07% $207.0K
OAKLAND CALIF 672240YY8 195,000 0.07% $206.3K
CONNECTICUT ST HSG FIN AUTH HS 20775H7J6 205,000 0.07% $205.5K
CONNECTICUT ST 20772KZR3 200,000 0.07% $205.4K
TEXAS TECH UNIV REVS 882806KZ4 200,000 0.07% $202.4K
INDIANA ST HSG & CMNTY DEV AUT 45505WAH7 200,000 0.06% $200.6K
HAWAII ST 419792R32 205,000 0.06% $200.2K
KANSAS ST DEV FIN AUTH REV 48542RSL9 215,000 0.06% $199.8K
ILLINOIS ST 452153LG2 205,000 0.06% $198.9K
GNMA2 30YR 3133KPJ41 205,794 0.06% $190.5K
PIMA CNTY ARIZ PLEDGED REV OBL 72178JAK9 215,000 0.06% $188.9K
HOUSTON TEX UTIL SYS REV 44244CXU6 205,000 0.06% $185.5K
PORT AUTH N Y & N J 73358W3L6 290,000 0.06% $182.2K
MIAMI-DADE CNTY FLA PROFESSION 59333HBK1 150,000 0.05% $164.4K
GOLDEN ST TOB SECURITIZATION C 38122NA93 165,000 0.05% $157.7K
PENNSYLVANIA ECONOMIC DEV FING 70869PRB5 150,000 0.05% $152.1K
CALIFORNIA ST PUB WKS BRD LEAS 13068XNV7 150,000 0.05% $152.1K
GNMA2 30YR 36179Y2N3 139,142 0.05% $142.9K
VERMONT HSG FIN AGY 924190J44 135,000 0.04% $134.9K
SOUTH CAROLINA ST PUB SVCS AUT 8371516W4 125,000 0.04% $125.4K