Asset Management

Asset Management
Register

Schwab Core Bond ETF (SCCR)

All holdings as of date 12/18/25
Displaying 201 - 300 of 456

  • FHLMC 30YR UMBS SUPER

  • NEW YORK N Y

  • FHLMC 30YR UMBS SUPER

  • FHLMC 15YR UMBS SUPER

  • FHLMC 15YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS MEGA REMIC SUPER

  • NEW YORK N Y CITY TRANSITIONAL

  • RUTGERS ST UNIV N J

  • FNMA 30YR UMBS SUPER

  • PENNSYLVANIA ECONOMIC DEV FING

  • AUSTIN TEX

  • FNMA 30YR UMBS

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW YORK N Y CITY TRANSITIONAL

  • Providence St. Joseph Health/Calif

  • GOLDEN ST TOB SECURITIZATION C

  • SAN FRANCISCO CALIF CITY & CNT

  • WILLIAMSBURG VA ECONOMIC DEV A

  • CENTRAL FLA TOURISM OVERSIGHT

  • COLORADO HSG & FIN AUTH

  • SALES TAX SECURITIZATION CORP

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • ILLINOIS HSG DEV AUTH REV

  • ORACLE CORPORATION

  • VIRGINIA ST HSG DEV AUTH COMWL

  • VIRGINIA ST HSG DEV AUTH COMWL

  • ORACLE CORPORATION

  • FHLMC 30YR UMBS

  • FLORIDA ST BRD ADMIN FIN CORP

  • SOUTH CAROLINA ST PUB SVC AUTH

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • GLENDALE ARIZ CTFS PARTN

  • VIRGINIA ST HSG DEV AUTH COMWL

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • AUSTIN TEX

  • FNMA 30YR UMBS

  • KENTUCKY ST PPTY & BLDGS COMMN

  • ST CLAIR MADISON MONROE ETC CN

  • FHLMC 30YR UMBS SUPER

  • GOLDEN ST TOB SECURITIZATION C

  • UTAH HSG CORP SINGLE FAMILY MT

  • MINNESOTA ST HSG FIN AGY

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FHLMC 30YR UMBS

  • INDIANA ST FIN AUTH REV

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • ST CLAIR MADISON MONROE ETC CN

  • FNMA 30YR UMBS SUPER

  • SAN FRANCISCO CALIF CITY & CNT

  • 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

  • NEW HAMPSHIRE ST HSG FIN AUTH

  • FNMA 30YR UMBS

  • AUSTIN TEX

  • HARRIS CNTY TEX HOTEL OCCUPANC

  • FHLMC 30YR UMBS SUPER

  • COMMONWEALTH FING AUTH PA REV

  • FNMA 30YR UMBS SUPER

  • FNMA 15YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • LARIMER CNTY COLO CTFS PARTN

  • MARYLAND ST CMNTY DEV ADMIN DE

  • CALIFORNIA ST UNIV REV

  • FNMA 30YR UMBS SUPER

  • MICHIGAN ST HSG DEV AUTH SINGL

  • IDAHO HSG & FIN ASSN SINGLE FA

  • FNMA 30YR UMBS

  • VIRGINIA ST HSG DEV AUTH COMWL

  • GARLAND TEX

  • VIRGINIA ST HSG DEV AUTH COMWL

  • ST CLAIR MADISON MONROE ETC CN

  • VIRGINIA ST HSG DEV AUTH COMWL

  • ASHEVILLE N C LTD OBLIG

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • ALBANY N Y CAP RESOURCE CORP R

  • MINNESOTA ST HSG FIN AGY

  • FHLMC 30YR UMBS SUPER

  • NEW JERSEY ECONOMIC DEV AUTH R

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • GLENDALE ARIZ CTFS PARTN

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FHLMC 30YR UMBS SUPER 3132DWBP7 1,421,155 0.11% $1.2M
NEW YORK N Y 64966Q7W4 1,095,000 0.11% $1.2M
FHLMC 30YR UMBS SUPER 3132DSXZ0 1,233,449 0.11% $1.2M
FHLMC 15YR UMBS SUPER 3132CW5W0 1,203,100 0.11% $1.1M
FHLMC 15YR UMBS SUPER 3132D6A59 1,217,344 0.10% $1.1M
FHLMC 30YR UMBS SUPER 3132DSUW0 1,318,999 0.10% $1.1M
FHLMC 30YR UMBS SUPER 3132DWML4 1,071,306 0.10% $1.1M
FNMA 30YR UMBS MEGA REMIC SUPER 3140XTA35 1,338,350 0.10% $1.1M
NEW YORK N Y CITY TRANSITIONAL 64972JUL0 1,050,000 0.10% $1.1M
RUTGERS ST UNIV N J 783186UJ6 1,335,000 0.10% $1.1M
FNMA 30YR UMBS SUPER 3140XECQ5 1,196,233 0.10% $1.1M
PENNSYLVANIA ECONOMIC DEV FING 70869PMT1 1,120,000 0.10% $1.1M
AUSTIN TEX 0523975V4 1,070,000 0.10% $1.1M
FNMA 30YR UMBS 31418FGZ4 1,026,940 0.10% $1.1M
NEW YORK N Y CITY TRANSITIONAL 64972JUN6 1,005,000 0.10% $1.0M
NEW YORK N Y CITY TRANSITIONAL 64972JUV8 1,000,000 0.10% $1.0M
Providence St. Joseph Health/Calif 743820AG7 1,000,000 0.10% $1.0M
GOLDEN ST TOB SECURITIZATION C 38122NC83 1,085,000 0.09% $1.0M
SAN FRANCISCO CALIF CITY & CNT 79770GLC8 1,000,000 0.09% $1.0M
WILLIAMSBURG VA ECONOMIC DEV A 969672AA2 1,000,000 0.09% $1.0M
CENTRAL FLA TOURISM OVERSIGHT 153481AJ5 1,000,000 0.09% $1.0M
COLORADO HSG & FIN AUTH 19648G2H4 1,005,000 0.09% $1.0M
SALES TAX SECURITIZATION CORP 79467BAZ8 1,015,000 0.09% $991.7K
FNMA 30YR UMBS SUPER 3140XHRS8 1,064,555 0.09% $988.2K
GNMA2 30YR 36179XHY5 1,007,838 0.09% $988.1K
FNMA 30YR UMBS SUPER 3140XHHT7 1,203,462 0.09% $982.0K
ILLINOIS HSG DEV AUTH REV 45203MT92 945,000 0.09% $973.8K
ORACLE CORPORATION 68389XDH5 1,000,000 0.09% $973.5K
VIRGINIA ST HSG DEV AUTH COMWL 92812XPT3 960,000 0.09% $969.6K
VIRGINIA ST HSG DEV AUTH COMWL 92812XPL0 955,000 0.09% $960.4K
ORACLE CORPORATION 68389XDK8 1,000,000 0.09% $959.9K
FHLMC 30YR UMBS 3133KL2H9 1,119,041 0.09% $959.6K
FLORIDA ST BRD ADMIN FIN CORP 341271AE4 986,000 0.09% $959.2K
SOUTH CAROLINA ST PUB SVC AUTH 8371477D3 920,000 0.09% $952.8K
GNMA2 30YR 36179YAQ7 961,516 0.09% $941.6K
FHLMC 30YR UMBS SUPER 3132DWGG2 927,122 0.09% $928.6K
GNMA2 30YR 36179VN48 992,692 0.09% $923.8K
FNMA 30YR UMBS SUPER 3140W0GX7 924,814 0.09% $923.7K
FNMA 30YR UMBS SUPER 3140XKZL7 976,781 0.08% $911.2K
GLENDALE ARIZ CTFS PARTN 37828AAH2 1,000,000 0.08% $906.5K
VIRGINIA ST HSG DEV AUTH COMWL 92812XPU0 890,000 0.08% $899.8K
FHLMC 30YR UMBS SUPER 3132DV5R2 1,005,014 0.08% $898.6K
FNMA 30YR UMBS SUPER 3140XLF37 1,094,594 0.08% $892.8K
FNMA 30YR UMBS SUPER 3140XHSK4 1,040,403 0.08% $886.4K
AUSTIN TEX 0523976N1 890,000 0.08% $881.8K
FNMA 30YR UMBS 31418ED80 918,201 0.08% $875.6K
KENTUCKY ST PPTY & BLDGS COMMN 49151FP79 965,000 0.08% $871.3K
ST CLAIR MADISON MONROE ETC CN 85227XDW2 850,000 0.08% $869.2K
FHLMC 30YR UMBS SUPER 3132DWPT4 844,378 0.08% $866.8K
GOLDEN ST TOB SECURITIZATION C 38122NC67 890,000 0.08% $865.3K
UTAH HSG CORP SINGLE FAMILY MT 917437UT0 825,000 0.08% $865.0K
MINNESOTA ST HSG FIN AGY 60416UUM5 835,000 0.08% $862.5K
FNMA 30YR UMBS 31418FLT2 827,634 0.08% $861.1K
GNMA2 30YR 36179VQS2 983,423 0.08% $851.5K
FHLMC 30YR UMBS 3142J6AR4 807,850 0.08% $840.5K
INDIANA ST FIN AUTH REV 45506EFH1 1,000,000 0.08% $836.1K
FNMA 30YR UMBS 31418ELY4 818,093 0.08% $833.4K
GNMA2 30YR 36179U6U1 904,558 0.08% $817.2K
ST CLAIR MADISON MONROE ETC CN 85227XDU6 800,000 0.08% $812.0K
FNMA 30YR UMBS SUPER 3140XKES5 986,109 0.08% $807.1K
SAN FRANCISCO CALIF CITY & CNT 79770GLA2 800,000 0.07% $801.5K
MINNESOTA ST HSG FIN AGY 60416UXH3 790,000 0.07% $789.2K
MINNESOTA ST HSG FIN AGY 60416UUJ2 770,000 0.07% $788.4K
LOS ANGELES CALIF UNI SCH DIST 544647LG3 750,000 0.07% $780.2K
LOS ANGELES CALIF UNI SCH DIST 544647LF5 750,000 0.07% $775.1K
TOLEDO LUCAS CNTY OHIO PUB LIB 88928DAT2 750,000 0.07% $772.9K
ALBANY N Y CAP RESOURCE CORP R 012432EX4 750,000 0.07% $758.7K
NEW HAMPSHIRE ST HSG FIN AUTH 64469HAN2 760,000 0.07% $758.5K
NEW HAMPSHIRE ST HSG FIN AUTH 64469HAP7 755,000 0.07% $752.2K
FNMA 30YR UMBS 31418FBP1 728,758 0.07% $747.7K
AUSTIN TEX 0523976M3 750,000 0.07% $743.0K
HARRIS CNTY TEX HOTEL OCCUPANC 414157BM8 735,000 0.07% $742.4K
FHLMC 30YR UMBS SUPER 3132DWEL3 740,020 0.07% $742.0K
COMMONWEALTH FING AUTH PA REV 20281PKW1 865,000 0.07% $738.5K
FNMA 30YR UMBS SUPER 3140XH5A1 859,875 0.07% $735.2K
FNMA 15YR UMBS SUPER 3140XK4N7 764,552 0.07% $727.2K
FHLMC 30YR UMBS SUPER 3132DWEH2 765,597 0.07% $707.6K
LARIMER CNTY COLO CTFS PARTN 517132EC6 700,000 0.07% $704.0K
MARYLAND ST CMNTY DEV ADMIN DE 57419UPG7 675,000 0.07% $700.2K
CALIFORNIA ST UNIV REV 13077DKU5 1,010,000 0.06% $688.0K
FNMA 30YR UMBS SUPER 3140XMTB2 772,484 0.06% $685.8K
MICHIGAN ST HSG DEV AUTH SINGL 594654L52 675,000 0.06% $677.6K
IDAHO HSG & FIN ASSN SINGLE FA 45130BEC3 675,000 0.06% $672.9K
FNMA 30YR UMBS 31418EKS8 706,702 0.06% $672.7K
VIRGINIA ST HSG DEV AUTH COMWL 92812XPP1 660,000 0.06% $666.8K
GARLAND TEX 366120GR8 650,000 0.06% $662.7K
VIRGINIA ST HSG DEV AUTH COMWL 92812XPS5 650,000 0.06% $656.8K
ST CLAIR MADISON MONROE ETC CN 85227XDT9 650,000 0.06% $656.4K
VIRGINIA ST HSG DEV AUTH COMWL 92812XPK2 650,000 0.06% $654.0K
ASHEVILLE N C LTD OBLIG 044037DJ5 625,000 0.06% $653.2K
FNMA 30YR UMBS 31418D7F3 757,640 0.06% $644.4K
GNMA2 30YR 36179WXK9 716,397 0.06% $644.3K
FHLMC 30YR UMBS SUPER 3132DWG98 634,110 0.06% $644.2K
ALBANY N Y CAP RESOURCE CORP R 012432EV8 630,000 0.06% $636.3K
MINNESOTA ST HSG FIN AGY 60416UXC4 635,000 0.06% $634.7K
FHLMC 30YR UMBS SUPER 3132DWMA8 622,361 0.06% $630.9K
NEW JERSEY ECONOMIC DEV AUTH R 64577B8K3 645,000 0.06% $624.4K
GNMA2 30YR 36179WVV7 693,293 0.06% $623.6K
FNMA 30YR UMBS 31418D6C1 730,785 0.06% $621.9K
GLENDALE ARIZ CTFS PARTN 37828AAP4 750,000 0.06% $620.8K