Asset Management

Asset Management
Register

Schwab Core Bond ETF (SCCR)

As of 09/28/26
Displaying 201 - 300 of 601

  • FNMA 30YR UMBS

  • NEW YORK N Y CITY TRANSITIONAL

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 15YR UMBS

  • FNMA 30YR UMBS

  • MORGAN STANLEY (FXD-FRN)

  • JPMORGAN CHASE & CO

  • FNMA 30YR UMBS SUPER

  • PHILADELPHIA PA REDEV AUTH REV

  • GNMA2 30YR

  • IL ST PENSION OB

  • PENNSYLVANIA ECONOMIC DEV FING

  • FNMA 30YR UMBS SUPER

  • PHILADELPHIA PA

  • FHLMC 30YR UMBS SUPER

  • BANK OF AMERICA CORP

  • NATIONAL FIN AUTH N H REV

  • MIAMI-DADE CNTY FLA SEAPORT RE

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • JOBSOHIO BEVERAGE SYS OHIO STA

  • AUSTIN TEX

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • KANSAS CITY MO SPL OBLIG

  • FNMA 30YR UMBS

  • AMERICAN AIRLINES 2016-1 PASS THRO

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • MASSACHUSETTS ST DEV FIN AGY R

  • PORT MORROW ORE

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • SYSCO CORPORATION

  • PHILADELPHIA PA REDEV AUTH REV

  • FNMA 30YR UMBS

  • GOLDEN ST TOB SECURITIZATION C

  • GOLDMAN SACHS GROUP INC/THE

  • HAWAII ST

  • WILLIAMSBURG VA ECONOMIC DEV A

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • VIRGINIA ST HSG DEV AUTH COMWL

  • MASSACHUSETTS ST DEV FIN AGY R

  • MIAMI-DADE CNTY FLA SEAPORT RE

  • NEW YORK ST DORM AUTH REVS NON

  • NJ ST EDA PENSION

  • EQT CORP

  • PENNSYLVANIA ECONOMIC DEV FING

  • DEVON ENERGY CORPORATION

  • RUTGERS ST UNIV N J

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • GOLDMAN SACHS GROUP INC/THE

  • COLORADO HEALTH FACS AUTH REV

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • NEBRASKA INVT FIN AUTH SINGLE

  • FHLMC 15YR UMBS SUPER

  • MIAMI-DADE CNTY FLA SEAPORT RE

  • VIRGINIA ST HSG DEV AUTH COMWL

  • HAWAII ST

  • FHLMC 30YR UMBS

  • CONNECTICUT ST HEALTH & EDL FA

  • FHLMC 30YR UMBS SUPER

  • CHULA VISTA CALIF PENSION OBLI

  • FHLMC 30YR UMBS SUPER

  • COLORADO HSG & FIN AUTH

  • CENTRAL FLA TOURISM OVERSIGHT

  • FHLMC 30YR UMBS SUPER

  • PHILADELPHIA PA REDEV AUTH REV

  • TEMPE ARIZ

  • SOUTH CAROLINA ST PUB SVCS AUT

  • FHLMC 30YR UMBS SUPER

  • PHILADELPHIA PA REDEV AUTH REV

  • NEW YORK N Y

  • NEW YORK N Y

  • PENNSYLVANIA ST UNIV

  • ONTARIO CALIF PUB FING AUTH LE

  • OAKLAND CALIF

  • PHILADELPHIA PA REDEV AUTH REV

  • IDAHO HSG & FIN ASSN SINGLE FA

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FHLMC 15YR UMBS SUPER

  • ST CLAIR MADISON MONROE ETC CN

  • FNMA 15YR UMBS

  • CALIFORNIA ST

  • UNITED AIRLINES 2015-1 PASS THROUG

  • AMERICAN AIRLINES 2016-3 PASS THRO

  • IDAHO HSG & FIN ASSN SINGLE FA

  • FNMA 30YR UMBS

  • NEW ORLEANS LA

  • WORCESTER MA

  • GNMA2 30YR

  • KANSAS ST DEV FIN AUTH REV

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FNMA 30YR UMBS 31418FKM8 2,660,137 0.14% $2.5M
NEW YORK N Y CITY TRANSITIONAL 64972JZK7 2,500,000 0.14% $2.5M
FNMA 30YR UMBS SUPER 3140XMUS3 3,263,155 0.14% $2.5M
FNMA 30YR UMBS SUPER 3140XK2P4 2,944,118 0.14% $2.4M
FNMA 15YR UMBS 31418DTN2 2,672,375 0.14% $2.4M
FNMA 30YR UMBS 31418EZL7 2,499,749 0.14% $2.4M
MORGAN STANLEY (FXD-FRN) 61748UAM4 2,510,000 0.13% $2.4M
JPMORGAN CHASE & CO 46647PEX0 2,390,000 0.13% $2.3M
FNMA 30YR UMBS SUPER 3140W6T28 2,905,543 0.13% $2.3M
PHILADELPHIA PA REDEV AUTH REV 717868KW2 2,500,000 0.13% $2.3M
GNMA2 30YR 36179VVY3 2,841,638 0.13% $2.3M
IL ST PENSION OB 452151LF8 2,328,365 0.13% $2.3M
PENNSYLVANIA ECONOMIC DEV FING 70868YCF4 2,325,000 0.13% $2.3M
FNMA 30YR UMBS SUPER 3140XQNE3 2,712,563 0.13% $2.3M
PHILADELPHIA PA 717813E39 2,285,000 0.13% $2.2M
FHLMC 30YR UMBS SUPER 3132DSKU5 2,928,796 0.12% $2.2M
BANK OF AMERICA CORP 06051GHD4 2,250,000 0.12% $2.2M
NATIONAL FIN AUTH N H REV 63607YCY4 2,170,000 0.12% $2.2M
MIAMI-DADE CNTY FLA SEAPORT RE 59335KCS4 2,500,000 0.12% $2.2M
FNMA 30YR UMBS SUPER 3140W4BB2 2,337,331 0.12% $2.2M
FNMA 30YR UMBS SUPER 3140XGT66 2,499,795 0.12% $2.2M
FNMA 30YR UMBS SUPER 3140W2GD7 2,701,482 0.12% $2.1M
JOBSOHIO BEVERAGE SYS OHIO STA 47770VCV0 2,235,000 0.12% $2.1M
AUSTIN TEX 0523975W2 2,285,000 0.12% $2.1M
GNMA2 30YR 36179Y5L4 2,142,351 0.12% $2.1M
FNMA 30YR UMBS 31418DQ88 2,591,552 0.12% $2.1M
KANSAS CITY MO SPL OBLIG 485106P36 2,140,000 0.12% $2.1M
FNMA 30YR UMBS 31418DYB2 2,686,287 0.11% $2.0M
AMERICAN AIRLINES 2016-1 PASS THRO 02376UAA3 2,071,120 0.11% $2.0M
FHLMC 30YR UMBS SUPER 3132DWCH4 2,675,471 0.11% $2.0M
GNMA2 30YR 36179W7M4 2,255,991 0.11% $2.0M
MASSACHUSETTS ST DEV FIN AGY R 57585BQS0 2,000,000 0.11% $2.0M
PORT MORROW ORE 734733CY2 2,000,000 0.11% $2.0M
FHLMC 30YR UMBS SUPER 3132DWDC4 2,622,055 0.11% $2.0M
FHLMC 30YR UMBS SUPER 3132DPEC8 2,285,521 0.11% $2.0M
FNMA 30YR UMBS SUPER 3140XN2L7 2,146,134 0.11% $2.0M
SYSCO CORPORATION 87183XAF0 2,000,000 0.11% $1.9M
PHILADELPHIA PA REDEV AUTH REV 717868KJ1 2,015,000 0.11% $1.9M
FNMA 30YR UMBS 31418ENL0 1,910,910 0.11% $1.9M
GOLDEN ST TOB SECURITIZATION C 38122NC75 1,975,000 0.11% $1.9M
GOLDMAN SACHS GROUP INC/THE 38141GXA7 2,240,000 0.11% $1.9M
HAWAII ST 419792T55 2,000,000 0.10% $1.9M
WILLIAMSBURG VA ECONOMIC DEV A 969672AA2 1,950,000 0.10% $1.8M
FNMA 30YR UMBS SUPER 3140XPWJ4 2,184,054 0.10% $1.8M
FNMA 30YR UMBS SUPER 3140XGF38 2,290,360 0.10% $1.8M
VIRGINIA ST HSG DEV AUTH COMWL 92812XPM8 1,915,000 0.10% $1.8M
MASSACHUSETTS ST DEV FIN AGY R 57585BVA3 1,875,000 0.10% $1.8M
MIAMI-DADE CNTY FLA SEAPORT RE 59335KGJ0 1,875,000 0.10% $1.8M
NEW YORK ST DORM AUTH REVS NON 64985SFF5 1,845,000 0.10% $1.8M
NJ ST EDA PENSION 645913AA2 1,721,000 0.10% $1.8M
EQT CORP 26884LAF6 1,771,000 0.10% $1.7M
PENNSYLVANIA ECONOMIC DEV FING 70869HBB0 1,865,000 0.10% $1.7M
DEVON ENERGY CORPORATION 25179MBF9 1,800,000 0.10% $1.7M
RUTGERS ST UNIV N J 783186UJ6 2,265,000 0.10% $1.7M
FHLMC 30YR UMBS SUPER 3132DWMK6 1,760,536 0.10% $1.7M
FNMA 30YR UMBS SUPER 3140XRR64 1,837,116 0.09% $1.7M
GOLDMAN SACHS GROUP INC/THE 38141GC93 1,695,000 0.09% $1.7M
COLORADO HEALTH FACS AUTH REV 19648FNV2 2,195,000 0.09% $1.7M
FNMA 30YR UMBS 31418ET75 1,651,675 0.09% $1.6M
GNMA2 30YR 36179WY93 2,024,014 0.09% $1.6M
FHLMC 30YR UMBS SUPER 3132DP3G1 2,143,504 0.09% $1.6M
NEBRASKA INVT FIN AUTH SINGLE 63968XBZ7 1,630,000 0.09% $1.6M
FHLMC 15YR UMBS SUPER 3132D6N48 1,750,302 0.09% $1.6M
MIAMI-DADE CNTY FLA SEAPORT RE 59335KGH4 1,615,000 0.09% $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
FHLMC 30YR UMBS 3133KR5L4 1,487,820 0.08% $1.5M
CONNECTICUT ST HEALTH & EDL FA 20775DX98 1,500,000 0.08% $1.4M
FHLMC 30YR UMBS SUPER 3132DWNE9 1,594,968 0.08% $1.4M
CHULA VISTA CALIF PENSION OBLI 17131RAZ9 1,685,000 0.08% $1.4M
FHLMC 30YR UMBS SUPER 3132DUUA3 1,738,156 0.08% $1.4M
COLORADO HSG & FIN AUTH 19648G2G6 1,500,000 0.08% $1.4M
CENTRAL FLA TOURISM OVERSIGHT 153481AK2 1,500,000 0.08% $1.4M
FHLMC 30YR UMBS SUPER 3132DWNJ8 1,473,655 0.08% $1.4M
PHILADELPHIA PA REDEV AUTH REV 717868KK8 1,475,000 0.08% $1.4M
TEMPE ARIZ 87973EEQ8 1,375,000 0.08% $1.4M
SOUTH CAROLINA ST PUB SVCS AUT 837151FV6 1,405,000 0.08% $1.4M
FHLMC 30YR UMBS SUPER 3132DWHT3 1,402,279 0.08% $1.4M
PHILADELPHIA PA REDEV AUTH REV 717868KM4 1,430,000 0.08% $1.3M
NEW YORK N Y 64966SNA0 1,365,000 0.08% $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
ONTARIO CALIF PUB FING AUTH LE 68304RFS4 1,340,000 0.07% $1.3M
OAKLAND CALIF 672240D70 1,350,000 0.07% $1.3M
PHILADELPHIA PA REDEV AUTH REV 717868LK7 1,350,000 0.07% $1.3M
IDAHO HSG & FIN ASSN SINGLE FA 45130BDY6 1,335,000 0.07% $1.3M
FNMA 30YR UMBS 31418DQ70 1,670,849 0.07% $1.3M
GNMA2 30YR 36179WQB7 1,512,240 0.07% $1.3M
FHLMC 15YR UMBS SUPER 3132D55J7 1,397,916 0.07% $1.3M
ST CLAIR MADISON MONROE ETC CN 85227XDV4 1,300,000 0.07% $1.3M
FNMA 15YR UMBS 31418EAS9 1,419,667 0.07% $1.3M
CALIFORNIA ST 13063D3S5 1,330,000 0.07% $1.3M
UNITED AIRLINES 2015-1 PASS THROUG 90932LAA5 1,275,681 0.07% $1.2M
AMERICAN AIRLINES 2016-3 PASS THRO 023771R91 1,274,087 0.07% $1.2M
IDAHO HSG & FIN ASSN SINGLE FA 45130BDX8 1,275,000 0.07% $1.2M
FNMA 30YR UMBS 31418FKP1 1,235,693 0.07% $1.2M
NEW ORLEANS LA 64763FM48 1,215,000 0.07% $1.2M
WORCESTER MA 981305SA4 1,195,000 0.07% $1.2M
GNMA2 30YR 36179XTB2 1,314,780 0.07% $1.2M
KANSAS ST DEV FIN AUTH REV 485429Z72 1,345,000 0.07% $1.2M