Asset Management

Asset Management
Register

Schwab Core Bond ETF (SCCR)

All holdings as of date 10/31/25
Displaying 201 - 300 of 437

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW YORK N Y CITY TRANSITIONAL

  • Providence St. Joseph Health/Calif

  • GOLDEN ST TOB SECURITIZATION C

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • WILLIAMSBURG VA ECONOMIC DEV A

  • FNMA 30YR UMBS SUPER

  • ORACLE CORPORATION

  • SALES TAX SECURITIZATION CORP

  • ORACLE CORPORATION

  • FHLMC 30YR UMBS

  • ILLINOIS HSG DEV AUTH REV

  • VIRGINIA ST HSG DEV AUTH COMWL

  • GNMA2 30YR

  • VIRGINIA ST HSG DEV AUTH COMWL

  • FLORIDA ST BRD ADMIN FIN CORP

  • SOUTH CAROLINA ST PUB SVC AUTH

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • GLENDALE ARIZ CTFS PARTN

  • VIRGINIA ST HSG DEV AUTH COMWL

  • FNMA 30YR UMBS

  • AUSTIN TEX

  • GNMA2 30YR

  • KENTUCKY ST PPTY & BLDGS COMMN

  • GOLDEN ST TOB SECURITIZATION C

  • MINNESOTA ST HSG FIN AGY

  • ST CLAIR MADISON MONROE ETC CN

  • UTAH HSG CORP SINGLE FAMILY MT

  • INDIANA ST FIN AUTH REV

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • ST CLAIR MADISON MONROE ETC CN

  • MINNESOTA ST HSG FIN AGY

  • MINNESOTA ST HSG FIN AGY

  • LOS ANGELES CALIF UNI SCH DIST

  • LOS ANGELES CALIF UNI SCH DIST

  • TOLEDO LUCAS CNTY OHIO PUB LIB

  • ALBANY N Y CAP RESOURCE CORP R

  • NEW HAMPSHIRE ST HSG FIN AUTH

  • FHLMC 30YR UMBS SUPER

  • NEW HAMPSHIRE ST HSG FIN AUTH

  • AUSTIN TEX

  • FNMA 30YR UMBS SUPER

  • COMMONWEALTH FING AUTH PA REV

  • FNMA 15YR UMBS SUPER

  • HARRIS CNTY TEX HOTEL OCCUPANC

  • FHLMC 30YR UMBS SUPER

  • CALIFORNIA ST UNIV REV

  • LARIMER CNTY COLO CTFS PARTN

  • FNMA 30YR UMBS SUPER

  • MARYLAND ST CMNTY DEV ADMIN DE

  • FNMA 30YR UMBS

  • MICHIGAN ST HSG DEV AUTH SINGL

  • IDAHO HSG & FIN ASSN SINGLE FA

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • VIRGINIA ST HSG DEV AUTH COMWL

  • GARLAND TEX

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • ST CLAIR MADISON MONROE ETC CN

  • VIRGINIA ST HSG DEV AUTH COMWL

  • ASHEVILLE N C LTD OBLIG

  • VIRGINIA ST HSG DEV AUTH COMWL

  • ALBANY N Y CAP RESOURCE CORP R

  • GNMA2 30YR

  • MINNESOTA ST HSG FIN AGY

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • NEW JERSEY ECONOMIC DEV AUTH R

  • COMMONWEALTH FING AUTH PA REV

  • GLENDALE ARIZ CTFS PARTN

  • GNMA2 30YR

  • FNMA 15YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • ASHEVILLE N C LTD OBLIG

  • PHILADELPHIA PA

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • DISTRICT COLUMBIA UNIV REV

  • CONNECTICUT ST

  • LOS ANGELES CALIF UNI SCH DIST

  • BROOMFIELD COLO URBAN RENEWAL

  • FNMA 15YR UMBS

Fund Name CUSIP Symbol Quantity % of Assets Market Value
NEW YORK N Y CITY TRANSITIONAL 64972JUN6 1,005,000 0.11% $1.1M
NEW YORK N Y CITY TRANSITIONAL 64972JUV8 1,000,000 0.11% $1.0M
Providence St. Joseph Health/Calif 743820AG7 1,000,000 0.10% $1.0M
GOLDEN ST TOB SECURITIZATION C 38122NC83 1,085,000 0.10% $1.0M
GNMA2 30YR 36179XHY5 1,024,771 0.10% $1.0M
FNMA 30YR UMBS SUPER 3140XHRS8 1,078,435 0.10% $1.0M
WILLIAMSBURG VA ECONOMIC DEV A 969672AA2 1,000,000 0.10% $1.0M
FNMA 30YR UMBS SUPER 3140XHHT7 1,215,374 0.10% $994.9K
ORACLE CORPORATION 68389XDH5 1,000,000 0.10% $993.3K
SALES TAX SECURITIZATION CORP 79467BAZ8 1,015,000 0.10% $991.6K
ORACLE CORPORATION 68389XDK8 1,000,000 0.10% $991.3K
FHLMC 30YR UMBS 3133KL2H9 1,135,873 0.10% $980.5K
ILLINOIS HSG DEV AUTH REV 45203MT92 945,000 0.10% $967.5K
VIRGINIA ST HSG DEV AUTH COMWL 92812XPT3 960,000 0.10% $960.4K
GNMA2 30YR 36179YAQ7 977,025 0.10% $958.7K
VIRGINIA ST HSG DEV AUTH COMWL 92812XPL0 955,000 0.10% $952.2K
FLORIDA ST BRD ADMIN FIN CORP 341271AE4 986,000 0.10% $951.6K
SOUTH CAROLINA ST PUB SVC AUTH 8371477D3 920,000 0.10% $951.1K
FNMA 30YR UMBS 31418FLT2 911,508 0.09% $945.6K
FHLMC 30YR UMBS SUPER 3132DWGG2 944,443 0.09% $945.1K
FHLMC 30YR UMBS SUPER 3132DWPT4 922,517 0.09% $944.4K
GNMA2 30YR 36179VN48 1,009,217 0.09% $939.7K
FHLMC 30YR UMBS 3142J6AR4 903,819 0.09% $937.6K
FNMA 30YR UMBS SUPER 3140W0GX7 938,437 0.09% $937.3K
FNMA 30YR UMBS SUPER 3140XKZL7 995,374 0.09% $928.8K
FHLMC 30YR UMBS SUPER 3132DV5R2 1,018,420 0.09% $916.3K
FNMA 30YR UMBS SUPER 3140XLF37 1,102,588 0.09% $902.2K
FNMA 30YR UMBS SUPER 3140XHSK4 1,050,419 0.09% $899.5K
GLENDALE ARIZ CTFS PARTN 37828AAH2 1,000,000 0.09% $897.0K
VIRGINIA ST HSG DEV AUTH COMWL 92812XPU0 890,000 0.09% $891.2K
FNMA 30YR UMBS 31418ED80 932,140 0.09% $889.9K
AUSTIN TEX 0523976N1 890,000 0.09% $887.6K
GNMA2 30YR 36179VQS2 997,920 0.09% $867.4K
KENTUCKY ST PPTY & BLDGS COMMN 49151FP79 965,000 0.09% $866.7K
GOLDEN ST TOB SECURITIZATION C 38122NC67 890,000 0.09% $862.1K
MINNESOTA ST HSG FIN AGY 60416UUM5 835,000 0.09% $862.0K
ST CLAIR MADISON MONROE ETC CN 85227XDW2 850,000 0.09% $861.2K
UTAH HSG CORP SINGLE FAMILY MT 917437UT0 825,000 0.09% $861.1K
INDIANA ST FIN AUTH REV 45506EFH1 1,000,000 0.09% $853.2K
FNMA 30YR UMBS 31418ELY4 838,373 0.09% $852.4K
GNMA2 30YR 36179U6U1 918,724 0.08% $831.1K
FNMA 30YR UMBS 31418FBP1 811,966 0.08% $831.0K
FNMA 30YR UMBS SUPER 3140XKES5 1,000,256 0.08% $821.5K
ST CLAIR MADISON MONROE ETC CN 85227XDU6 800,000 0.08% $807.1K
MINNESOTA ST HSG FIN AGY 60416UXH3 790,000 0.08% $789.1K
MINNESOTA ST HSG FIN AGY 60416UUJ2 770,000 0.08% $787.2K
LOS ANGELES CALIF UNI SCH DIST 544647LF5 750,000 0.08% $774.2K
LOS ANGELES CALIF UNI SCH DIST 544647LG3 750,000 0.08% $772.1K
TOLEDO LUCAS CNTY OHIO PUB LIB 88928DAT2 750,000 0.08% $770.4K
ALBANY N Y CAP RESOURCE CORP R 012432EX4 750,000 0.08% $758.1K
NEW HAMPSHIRE ST HSG FIN AUTH 64469HAN2 760,000 0.08% $757.6K
FHLMC 30YR UMBS SUPER 3132DWEL3 754,211 0.08% $755.7K
NEW HAMPSHIRE ST HSG FIN AUTH 64469HAP7 755,000 0.08% $752.1K
AUSTIN TEX 0523976M3 750,000 0.07% $747.6K
FNMA 30YR UMBS SUPER 3140XH5A1 869,481 0.07% $747.3K
COMMONWEALTH FING AUTH PA REV 20281PKW1 855,000 0.07% $742.8K
FNMA 15YR UMBS SUPER 3140XK4N7 783,051 0.07% $741.4K
HARRIS CNTY TEX HOTEL OCCUPANC 414157BM8 735,000 0.07% $732.9K
FHLMC 30YR UMBS SUPER 3132DWEH2 773,384 0.07% $716.2K
CALIFORNIA ST UNIV REV 13077DKU5 1,010,000 0.07% $714.9K
LARIMER CNTY COLO CTFS PARTN 517132EC6 700,000 0.07% $703.2K
FNMA 30YR UMBS SUPER 3140XMTB2 785,746 0.07% $702.1K
MARYLAND ST CMNTY DEV ADMIN DE 57419UPG7 670,000 0.07% $688.5K
FNMA 30YR UMBS 31418EKS8 717,120 0.07% $684.1K
MICHIGAN ST HSG DEV AUTH SINGL 594654L52 675,000 0.07% $677.9K
IDAHO HSG & FIN ASSN SINGLE FA 45130BEC3 675,000 0.07% $672.2K
FHLMC 30YR UMBS SUPER 3132DWMA8 659,823 0.07% $667.7K
FHLMC 30YR UMBS SUPER 3132DWG98 657,121 0.07% $666.3K
VIRGINIA ST HSG DEV AUTH COMWL 92812XPP1 660,000 0.07% $659.7K
GARLAND TEX 366120GR8 650,000 0.07% $659.2K
GNMA2 30YR 36179WXK9 728,389 0.07% $656.6K
FNMA 30YR UMBS 31418D7F3 767,285 0.07% $656.0K
ST CLAIR MADISON MONROE ETC CN 85227XDT9 650,000 0.07% $653.7K
VIRGINIA ST HSG DEV AUTH COMWL 92812XPS5 650,000 0.07% $650.3K
ASHEVILLE N C LTD OBLIG 044037DJ5 625,000 0.07% $649.5K
VIRGINIA ST HSG DEV AUTH COMWL 92812XPK2 650,000 0.07% $648.3K
ALBANY N Y CAP RESOURCE CORP R 012432EV8 630,000 0.06% $636.6K
GNMA2 30YR 36179WVV7 704,906 0.06% $635.5K
MINNESOTA ST HSG FIN AGY 60416UXC4 635,000 0.06% $633.8K
FNMA 30YR UMBS 31418D6C1 740,642 0.06% $633.4K
FNMA 30YR UMBS SUPER 3140XLJ33 654,266 0.06% $629.8K
GNMA2 30YR 36179XQU3 657,284 0.06% $628.4K
FNMA 30YR UMBS 31418EJ50 654,816 0.06% $624.8K
GNMA2 30YR 36179W7M4 648,866 0.06% $620.0K
FHLMC 30YR UMBS SUPER 3132DPQE1 668,262 0.06% $618.9K
NEW JERSEY ECONOMIC DEV AUTH R 64577B8K3 645,000 0.06% $618.6K
COMMONWEALTH FING AUTH PA REV 20281PKT8 665,000 0.06% $617.6K
GLENDALE ARIZ CTFS PARTN 37828AAP4 750,000 0.06% $615.9K
GNMA2 30YR 36179V4W7 656,677 0.06% $593.8K
FNMA 15YR UMBS SUPER 3140XPK40 623,589 0.06% $578.4K
FNMA 30YR UMBS SUPER 3140XKJ68 636,709 0.06% $570.0K
ASHEVILLE N C LTD OBLIG 044037DF3 550,000 0.06% $568.5K
PHILADELPHIA PA 717813D97 550,000 0.06% $565.0K
FNMA 30YR UMBS SUPER 3140XQF69 688,966 0.06% $562.7K
GNMA2 30YR 36179VFN5 632,918 0.06% $550.4K
DISTRICT COLUMBIA UNIV REV 25484JDK3 510,000 0.05% $546.0K
CONNECTICUT ST 20772GF45 505,000 0.05% $544.5K
LOS ANGELES CALIF UNI SCH DIST 544647LD0 525,000 0.05% $537.3K
BROOMFIELD COLO URBAN RENEWAL 114778BH5 515,000 0.05% $531.8K
FNMA 15YR UMBS 31418EAS9 572,160 0.05% $527.7K