Asset Management

Asset Management
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Schwab Core Bond ETF (SCCR)

As of 08/13/26
Displaying 201 - 300 of 580

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • PHILADELPHIA PA

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • MIAMI-DADE CNTY FLA SEAPORT RE

  • NATIONAL FIN AUTH N H REV

  • IL ST PENSION OB

  • AUSTIN TEX

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • KANSAS CITY MO SPL OBLIG

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • JOBSOHIO BEVERAGE SYS OHIO STA

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • AMERICAN AIRLINES 2016-1 PASS THRO

  • MASSACHUSETTS ST DEV FIN AGY R

  • FNMA 30YR UMBS

  • PHILADELPHIA PA REDEV AUTH REV

  • HAWAII ST

  • MORGAN STANLEY (FXD-FRN)

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • GOLDEN ST TOB SECURITIZATION C

  • MIAMI-DADE CNTY FLA SEAPORT RE

  • NEW YORK ST DORM AUTH REVS NON

  • MASSACHUSETTS ST DEV FIN AGY R

  • VIRGINIA ST HSG DEV AUTH COMWL

  • RUTGERS ST UNIV N J

  • PENNSYLVANIA ECONOMIC DEV FING

  • FHLMC 30YR UMBS SUPER

  • NJ ST EDA PENSION

  • FNMA 30YR UMBS SUPER

  • EQT CORP

  • GNMA2 30YR

  • WILLIAMSBURG VA ECONOMIC DEV A

  • FHLMC 30YR UMBS SUPER

  • COLORADO HEALTH FACS AUTH REV

  • FNMA 30YR UMBS

  • NEBRASKA INVT FIN AUTH SINGLE

  • FHLMC 15YR UMBS SUPER

  • MIAMI-DADE CNTY FLA SEAPORT RE

  • HAWAII ST

  • FHLMC 30YR UMBS

  • VIRGINIA ST HSG DEV AUTH COMWL

  • FHLMC 30YR UMBS SUPER

  • CONNECTICUT ST HEALTH & EDL FA

  • FHLMC 30YR UMBS SUPER

  • CHULA VISTA CALIF PENSION OBLI

  • FNMA 30YR UMBS

  • CENTRAL FLA TOURISM OVERSIGHT

  • COLORADO HSG & FIN AUTH

  • FHLMC 30YR UMBS SUPER

  • PHILADELPHIA PA REDEV AUTH REV

  • FHLMC 30YR UMBS SUPER

  • PHILADELPHIA PA REDEV AUTH REV

  • NEW YORK N Y

  • BANK OF AMERICA CORP

  • TEMPE ARIZ

  • SOUTH CAROLINA ST PUB SVCS AUT

  • JPMORGAN CHASE & CO

  • NEW YORK N Y

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • ONTARIO CALIF PUB FING AUTH LE

  • PHILADELPHIA PA REDEV AUTH REV

  • FHLMC 15YR UMBS SUPER

  • IDAHO HSG & FIN ASSN SINGLE FA

  • CALIFORNIA ST

  • FNMA 15YR UMBS

  • OAKLAND CALIF

  • ST CLAIR MADISON MONROE ETC CN

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • IDAHO HSG & FIN ASSN SINGLE FA

  • FHLMC 30YR UMBS SUPER

  • UNITED AIRLINES 2015-1 PASS THROUG

  • PHILADELPHIA PA REDEV AUTH REV

  • KANSAS ST DEV FIN AUTH REV

  • FNMA 30YR UMBS

  • AMERICAN AIRLINES 2016-3 PASS THRO

  • FHLMC 30YR UMBS SUPER

  • WORCESTER MA

  • NEW ORLEANS LA

  • LARIMER CNTY COLO CTFS PARTN

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • UNIVERSITY OF MICHIGAN

  • LOS ANGELES CALIF CMNTY COLLEG

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • PENNSYLVANIA ECONOMIC DEV FING

  • NEW YORK N Y CITY TRANSITIONAL

  • FHLMC 30YR UMBS SUPER

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FNMA 30YR UMBS SUPER 3140XQNE3 2,741,060 0.14% $2.4M
FHLMC 30YR UMBS SUPER 3132DSKU5 2,955,949 0.13% $2.3M
FNMA 30YR UMBS SUPER 3140W4BB2 2,360,805 0.13% $2.3M
PHILADELPHIA PA 717813E39 2,270,000 0.13% $2.3M
FNMA 30YR UMBS SUPER 3140XGT66 2,517,812 0.13% $2.3M
FNMA 30YR UMBS SUPER 3140W2GD7 2,712,665 0.13% $2.3M
MIAMI-DADE CNTY FLA SEAPORT RE 59335KCS4 2,500,000 0.13% $2.2M
NATIONAL FIN AUTH N H REV 63607YCY4 2,130,000 0.13% $2.2M
IL ST PENSION OB 452151LF8 2,208,758 0.13% $2.2M
AUSTIN TEX 0523975W2 2,285,000 0.13% $2.2M
GNMA2 30YR 36179Y5L4 2,168,217 0.12% $2.2M
FNMA 30YR UMBS 31418DQ88 2,611,107 0.12% $2.2M
KANSAS CITY MO SPL OBLIG 485106P36 2,140,000 0.12% $2.2M
FNMA 30YR UMBS 31418DYB2 2,703,432 0.12% $2.1M
FHLMC 30YR UMBS SUPER 3132DWCH4 2,693,450 0.12% $2.1M
GNMA2 30YR 36179W7M4 2,277,134 0.12% $2.1M
JOBSOHIO BEVERAGE SYS OHIO STA 47770VCV0 2,145,000 0.12% $2.1M
FHLMC 30YR UMBS SUPER 3132DWDC4 2,637,671 0.12% $2.1M
FHLMC 30YR UMBS SUPER 3132DPEC8 2,295,521 0.12% $2.1M
FNMA 30YR UMBS SUPER 3140XN2L7 2,161,564 0.12% $2.1M
AMERICAN AIRLINES 2016-1 PASS THRO 02376UAA3 2,071,120 0.12% $2.0M
MASSACHUSETTS ST DEV FIN AGY R 57585BQS0 2,000,000 0.11% $2.0M
FNMA 30YR UMBS 31418ENL0 1,941,204 0.11% $2.0M
PHILADELPHIA PA REDEV AUTH REV 717868KJ1 2,010,000 0.11% $2.0M
HAWAII ST 419792T55 2,000,000 0.11% $2.0M
MORGAN STANLEY (FXD-FRN) 61748UAM4 2,000,000 0.11% $1.9M
FNMA 30YR UMBS SUPER 3140XPWJ4 2,199,067 0.11% $1.9M
FNMA 30YR UMBS SUPER 3140XGF38 2,301,674 0.11% $1.9M
GOLDEN ST TOB SECURITIZATION C 38122NC75 1,970,000 0.11% $1.9M
MIAMI-DADE CNTY FLA SEAPORT RE 59335KGJ0 1,875,000 0.11% $1.9M
NEW YORK ST DORM AUTH REVS NON 64985SFF5 1,845,000 0.11% $1.9M
MASSACHUSETTS ST DEV FIN AGY R 57585BVA3 1,875,000 0.11% $1.9M
VIRGINIA ST HSG DEV AUTH COMWL 92812XPM8 1,915,000 0.11% $1.9M
RUTGERS ST UNIV N J 783186UJ6 2,240,000 0.10% $1.8M
PENNSYLVANIA ECONOMIC DEV FING 70869HBB0 1,865,000 0.10% $1.8M
FHLMC 30YR UMBS SUPER 3132DWMK6 1,776,856 0.10% $1.8M
NJ ST EDA PENSION 645913AA2 1,721,000 0.10% $1.8M
FNMA 30YR UMBS SUPER 3140XRR64 1,856,761 0.10% $1.8M
EQT CORP 26884LAF6 1,771,000 0.10% $1.8M
GNMA2 30YR 36179WY93 2,040,105 0.10% $1.7M
WILLIAMSBURG VA ECONOMIC DEV A 969672AA2 1,745,000 0.10% $1.7M
FHLMC 30YR UMBS SUPER 3132DP3G1 2,161,871 0.10% $1.7M
COLORADO HEALTH FACS AUTH REV 19648FNV2 2,160,000 0.10% $1.7M
FNMA 30YR UMBS 31418ET75 1,669,567 0.10% $1.7M
NEBRASKA INVT FIN AUTH SINGLE 63968XBZ7 1,630,000 0.10% $1.7M
FHLMC 15YR UMBS SUPER 3132D6N48 1,776,558 0.09% $1.6M
MIAMI-DADE CNTY FLA SEAPORT RE 59335KGH4 1,615,000 0.09% $1.6M
HAWAII ST 419792T22 1,500,000 0.09% $1.6M
FHLMC 30YR UMBS 3133KR5L4 1,507,305 0.09% $1.6M
VIRGINIA ST HSG DEV AUTH COMWL 92812XPN6 1,590,000 0.09% $1.6M
FHLMC 30YR UMBS SUPER 3132DWNE9 1,604,281 0.09% $1.5M
CONNECTICUT ST HEALTH & EDL FA 20775DX98 1,500,000 0.09% $1.5M
FHLMC 30YR UMBS SUPER 3132DUUA3 1,744,454 0.09% $1.5M
CHULA VISTA CALIF PENSION OBLI 17131RAZ9 1,685,000 0.08% $1.5M
FNMA 30YR UMBS 31418EZL7 1,467,340 0.08% $1.5M
CENTRAL FLA TOURISM OVERSIGHT 153481AK2 1,500,000 0.08% $1.5M
COLORADO HSG & FIN AUTH 19648G2G6 1,500,000 0.08% $1.5M
FHLMC 30YR UMBS SUPER 3132DWNJ8 1,456,353 0.08% $1.5M
PHILADELPHIA PA REDEV AUTH REV 717868KK8 1,475,000 0.08% $1.4M
FHLMC 30YR UMBS SUPER 3132DWHT3 1,416,087 0.08% $1.4M
PHILADELPHIA PA REDEV AUTH REV 717868KM4 1,430,000 0.08% $1.4M
NEW YORK N Y 64966SNA0 1,365,000 0.08% $1.4M
BANK OF AMERICA CORP 06051GHD4 1,400,000 0.08% $1.4M
TEMPE ARIZ 87973EEQ8 1,375,000 0.08% $1.4M
SOUTH CAROLINA ST PUB SVCS AUT 837151FV6 1,365,000 0.08% $1.4M
JPMORGAN CHASE & CO 46647PEX0 1,350,000 0.08% $1.4M
NEW YORK N Y 64966Q7W4 1,315,000 0.08% $1.4M
FNMA 30YR UMBS 31418DQ70 1,682,430 0.08% $1.3M
GNMA2 30YR 36179WQB7 1,526,449 0.08% $1.3M
ONTARIO CALIF PUB FING AUTH LE 68304RFS4 1,340,000 0.08% $1.3M
PHILADELPHIA PA REDEV AUTH REV 717868LK7 1,350,000 0.08% $1.3M
FHLMC 15YR UMBS SUPER 3132D55J7 1,420,870 0.08% $1.3M
IDAHO HSG & FIN ASSN SINGLE FA 45130BDY6 1,360,000 0.08% $1.3M
CALIFORNIA ST 13063D3S5 1,330,000 0.08% $1.3M
FNMA 15YR UMBS 31418EAS9 1,437,497 0.08% $1.3M
OAKLAND CALIF 672240D70 1,350,000 0.08% $1.3M
ST CLAIR MADISON MONROE ETC CN 85227XDV4 1,300,000 0.07% $1.3M
GNMA2 30YR 36179XTB2 1,329,771 0.07% $1.3M
FNMA 30YR UMBS 31418FKP1 1,246,755 0.07% $1.3M
IDAHO HSG & FIN ASSN SINGLE FA 45130BDX8 1,295,000 0.07% $1.3M
FHLMC 30YR UMBS SUPER 3132DWMJ9 1,289,757 0.07% $1.3M
UNITED AIRLINES 2015-1 PASS THROUG 90932LAA5 1,275,681 0.07% $1.3M
PHILADELPHIA PA REDEV AUTH REV 717868LJ0 1,255,000 0.07% $1.2M
KANSAS ST DEV FIN AUTH REV 485429Z72 1,335,000 0.07% $1.2M
FNMA 30YR UMBS 31418DP97 1,543,005 0.07% $1.2M
AMERICAN AIRLINES 2016-3 PASS THRO 023771R91 1,274,087 0.07% $1.2M
FHLMC 30YR UMBS SUPER 3132DPVG0 1,547,868 0.07% $1.2M
WORCESTER MA 981305SA4 1,195,000 0.07% $1.2M
NEW ORLEANS LA 64763FM48 1,215,000 0.07% $1.2M
LARIMER CNTY COLO CTFS PARTN 517132EB8 1,225,000 0.07% $1.2M
FNMA 30YR UMBS SUPER 3140XKZL7 1,329,786 0.07% $1.2M
FNMA 30YR UMBS 31418EGJ3 1,288,248 0.07% $1.2M
UNIVERSITY OF MICHIGAN 914455VJ6 1,435,000 0.07% $1.2M
LOS ANGELES CALIF CMNTY COLLEG 54438CDT6 1,140,000 0.07% $1.2M
FHLMC 30YR UMBS SUPER 3132DSQK1 1,429,405 0.06% $1.1M
FHLMC 30YR UMBS SUPER 3132DV6Q3 1,376,779 0.06% $1.1M
FHLMC 30YR UMBS SUPER 3132DTBS8 1,360,234 0.06% $1.1M
PENNSYLVANIA ECONOMIC DEV FING 70869PMT1 1,120,000 0.06% $1.1M
NEW YORK N Y CITY TRANSITIONAL 64972JUL0 1,055,000 0.06% $1.1M
FHLMC 30YR UMBS SUPER 3132DSXZ0 1,174,586 0.06% $1.1M