Asset Management

Asset Management
Register

Schwab Core Bond ETF (SCCR)

All holdings as of date 09/16/25
Displaying 201 - 300 of 413

  • Providence St. Joseph Health/Calif

  • RUTGERS ST UNIV N J

  • GNMA2 30YR

  • GOLDEN ST TOB SECURITIZATION C

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • SALES TAX SECURITIZATION CORP

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • ILLINOIS HSG DEV AUTH REV

  • FHLMC 30YR UMBS SUPER

  • PENNSYLVANIA ECONOMIC DEV FING

  • FHLMC 30YR UMBS

  • VIRGINIA ST HSG DEV AUTH COMWL

  • GNMA2 30YR

  • VIRGINIA ST HSG DEV AUTH COMWL

  • FHLMC 30YR UMBS SUPER

  • SOUTH CAROLINA ST PUB SVC AUTH

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • GLENDALE ARIZ CTFS PARTN

  • FNMA 30YR UMBS

  • NEW YORK ST TWY AUTH ST PERS I

  • VIRGINIA ST HSG DEV AUTH COMWL

  • AUSTIN TEX

  • FLORIDA ST BRD ADMIN FIN CORP

  • GNMA2 30YR

  • ST CLAIR MADISON MONROE ETC CN

  • KENTUCKY ST PPTY & BLDGS COMMN

  • FNMA 30YR UMBS

  • UTAH HSG CORP SINGLE FAMILY MT

  • FNMA 30YR UMBS

  • GOLDEN ST TOB SECURITIZATION C

  • MINNESOTA ST HSG FIN AGY

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • INDIANA ST FIN AUTH REV

  • ST CLAIR MADISON MONROE ETC CN

  • MINNESOTA ST HSG FIN AGY

  • JOBSOHIO BEVERAGE SYS OHIO STA

  • LOS ANGELES CALIF UNI SCH DIST

  • FHLMC 30YR UMBS SUPER

  • LOS ANGELES CALIF UNI SCH DIST

  • FNMA 15YR UMBS SUPER

  • AUSTIN TEX

  • HARRIS CNTY TEX HOTEL OCCUPANC

  • FHLMC 30YR UMBS SUPER

  • CALIFORNIA ST UNIV REV

  • FNMA 30YR UMBS SUPER

  • TRIBOROUGH BRDG & TUNL AUTH N

  • COMMONWEALTH FING AUTH PA REV

  • FNMA 30YR UMBS

  • MARYLAND ST CMNTY DEV ADMIN DE

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • VIRGINIA ST HSG DEV AUTH COMWL

  • GARLAND TEX

  • ST CLAIR MADISON MONROE ETC CN

  • VIRGINIA ST HSG DEV AUTH COMWL

  • VIRGINIA ST HSG DEV AUTH COMWL

  • ASHEVILLE N C LTD OBLIG

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • NEW YORK ST DORM AUTH ST PERS

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • NEW JERSEY ECONOMIC DEV AUTH R

  • GLENDALE ARIZ CTFS PARTN

  • COMMONWEALTH FING AUTH PA REV

  • GNMA2 30YR

  • FNMA 15YR UMBS SUPER

  • ASHEVILLE N C LTD OBLIG

  • FNMA 30YR UMBS SUPER

  • PHILADELPHIA PA

  • GNMA2 30YR

  • DISTRICT COLUMBIA UNIV REV

  • FNMA 15YR UMBS

  • CONNECTICUT ST

  • BROOMFIELD COLO URBAN RENEWAL

  • LOS ANGELES CALIF UNI SCH DIST

  • MICHIGAN FIN AUTH REV

  • OREGON ST DEPT ADMINISTRATIVE

  • NEW YORK ST TWY AUTH ST PERS I

  • CHARLOTTE N C CTFS PARTN

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • DISTRICT COLUMBIA INCOME TAX R

  • IDAHO HSG & FIN ASSN SINGLE FA

  • TOLEDO LUCAS CNTY OHIO PUB LIB

  • RHODE ISLAND HSG & MTG FIN COR

Fund Name CUSIP Symbol Quantity % of Assets Market Value
Providence St. Joseph Health/Calif 743820AG7 1,000,000 0.11% $1.0M
RUTGERS ST UNIV N J 783186UJ6 1,260,000 0.11% $1.0M
GNMA2 30YR 36179XHY5 1,034,080 0.11% $1.0M
GOLDEN ST TOB SECURITIZATION C 38122NC83 1,085,000 0.11% $1.0M
FNMA 30YR UMBS SUPER 3140XHRS8 1,087,439 0.11% $1.0M
FNMA 30YR UMBS SUPER 3140XHHT7 1,224,853 0.11% $1.0M
FHLMC 30YR UMBS 3133KL2H9 1,147,219 0.10% $989.5K
SALES TAX SECURITIZATION CORP 79467BAZ8 1,015,000 0.10% $988.1K
GNMA2 30YR 36179YAQ7 985,278 0.10% $972.1K
FNMA 30YR UMBS 31418FLT2 932,504 0.10% $967.8K
ILLINOIS HSG DEV AUTH REV 45203MT92 945,000 0.10% $967.2K
FHLMC 30YR UMBS SUPER 3132DWPT4 942,658 0.10% $967.1K
PENNSYLVANIA ECONOMIC DEV FING 70869PMT1 1,015,000 0.10% $964.6K
FHLMC 30YR UMBS 3142J6AR4 928,266 0.10% $963.4K
VIRGINIA ST HSG DEV AUTH COMWL 92812XPT3 960,000 0.10% $963.2K
GNMA2 30YR 36179VN48 1,021,726 0.10% $960.4K
VIRGINIA ST HSG DEV AUTH COMWL 92812XPL0 955,000 0.10% $956.3K
FHLMC 30YR UMBS SUPER 3132DWGG2 952,651 0.10% $956.0K
SOUTH CAROLINA ST PUB SVC AUTH 8371477D3 920,000 0.10% $955.2K
FNMA 30YR UMBS SUPER 3140W0GX7 946,059 0.10% $947.9K
FNMA 30YR UMBS SUPER 3140XKZL7 1,006,564 0.10% $940.9K
FHLMC 30YR UMBS SUPER 3132DV5R2 1,025,869 0.10% $923.5K
FNMA 30YR UMBS SUPER 3140XLF37 1,117,954 0.10% $913.1K
GLENDALE ARIZ CTFS PARTN 37828AAH2 1,000,000 0.09% $905.1K
FNMA 30YR UMBS 31418ED80 937,938 0.09% $897.2K
NEW YORK ST TWY AUTH ST PERS I 650028YW7 950,000 0.09% $893.8K
VIRGINIA ST HSG DEV AUTH COMWL 92812XPU0 890,000 0.09% $893.1K
AUSTIN TEX 0523976N1 890,000 0.09% $891.9K
FLORIDA ST BRD ADMIN FIN CORP 341271AE4 920,000 0.09% $886.2K
GNMA2 30YR 36179VQS2 1,005,911 0.09% $877.5K
ST CLAIR MADISON MONROE ETC CN 85227XDW2 850,000 0.09% $865.8K
KENTUCKY ST PPTY & BLDGS COMMN 49151FP79 965,000 0.09% $864.3K
FNMA 30YR UMBS 31418ELY4 848,139 0.09% $864.2K
UTAH HSG CORP SINGLE FAMILY MT 917437UT0 825,000 0.09% $863.8K
FNMA 30YR UMBS 31418FBP1 837,415 0.09% $859.7K
GOLDEN ST TOB SECURITIZATION C 38122NC67 885,000 0.09% $854.8K
MINNESOTA ST HSG FIN AGY 60416UUM5 835,000 0.09% $852.7K
FNMA 30YR UMBS SUPER 3140W0SR7 942,982 0.09% $848.0K
GNMA2 30YR 36179U6U1 925,684 0.09% $841.1K
FNMA 30YR UMBS SUPER 3140XKES5 1,011,337 0.09% $832.4K
INDIANA ST FIN AUTH REV 45506EFH1 1,000,000 0.09% $830.8K
ST CLAIR MADISON MONROE ETC CN 85227XDU6 800,000 0.08% $810.7K
MINNESOTA ST HSG FIN AGY 60416UUJ2 770,000 0.08% $781.7K
JOBSOHIO BEVERAGE SYS OHIO STA 47770VAZ3 775,000 0.08% $776.9K
LOS ANGELES CALIF UNI SCH DIST 544647LG3 750,000 0.08% $770.2K
FHLMC 30YR UMBS SUPER 3132DWEL3 761,183 0.08% $765.6K
LOS ANGELES CALIF UNI SCH DIST 544647LF5 750,000 0.08% $765.5K
FNMA 15YR UMBS SUPER 3140XK4N7 791,603 0.08% $753.8K
AUSTIN TEX 0523976M3 750,000 0.08% $751.4K
HARRIS CNTY TEX HOTEL OCCUPANC 414157BM8 735,000 0.08% $727.6K
FHLMC 30YR UMBS SUPER 3132DWEH2 778,476 0.08% $721.4K
CALIFORNIA ST UNIV REV 13077DKU5 1,010,000 0.07% $709.2K
FNMA 30YR UMBS SUPER 3140XMTB2 789,147 0.07% $705.3K
TRIBOROUGH BRDG & TUNL AUTH N 896035BZ4 750,000 0.07% $694.4K
COMMONWEALTH FING AUTH PA REV 20281PKW1 795,000 0.07% $691.9K
FNMA 30YR UMBS 31418EKS8 722,656 0.07% $690.7K
MARYLAND ST CMNTY DEV ADMIN DE 57419UPG7 670,000 0.07% $690.6K
FHLMC 30YR UMBS SUPER 3132DWMA8 668,823 0.07% $678.6K
FHLMC 30YR UMBS SUPER 3132DWG98 664,356 0.07% $674.8K
GNMA2 30YR 36179WXK9 734,731 0.07% $665.2K
FNMA 30YR UMBS 31418D7F3 772,979 0.07% $661.4K
VIRGINIA ST HSG DEV AUTH COMWL 92812XPP1 660,000 0.07% $661.4K
GARLAND TEX 366120GR8 650,000 0.07% $658.9K
ST CLAIR MADISON MONROE ETC CN 85227XDT9 650,000 0.07% $656.1K
VIRGINIA ST HSG DEV AUTH COMWL 92812XPS5 650,000 0.07% $652.0K
VIRGINIA ST HSG DEV AUTH COMWL 92812XPK2 650,000 0.07% $650.7K
ASHEVILLE N C LTD OBLIG 044037DJ5 625,000 0.07% $650.2K
GNMA2 30YR 36179WVV7 710,906 0.07% $643.7K
FNMA 30YR UMBS SUPER 3140XLJ33 660,704 0.07% $638.9K
FNMA 30YR UMBS 31418D6C1 745,588 0.07% $638.2K
GNMA2 30YR 36179XQU3 662,132 0.07% $636.3K
NEW YORK ST DORM AUTH ST PERS 64990FL77 685,000 0.07% $633.7K
FNMA 30YR UMBS 31418EJ50 658,756 0.07% $629.8K
GNMA2 30YR 36179W7M4 655,012 0.07% $629.2K
FHLMC 30YR UMBS SUPER 3132DPQE1 674,591 0.07% $625.1K
NEW JERSEY ECONOMIC DEV AUTH R 64577B8K3 645,000 0.06% $620.1K
GLENDALE ARIZ CTFS PARTN 37828AAP4 750,000 0.06% $619.2K
COMMONWEALTH FING AUTH PA REV 20281PKT8 660,000 0.06% $613.9K
GNMA2 30YR 36179V4W7 662,442 0.06% $601.6K
FNMA 15YR UMBS SUPER 3140XPK40 630,857 0.06% $589.0K
ASHEVILLE N C LTD OBLIG 044037DF3 550,000 0.06% $574.6K
FNMA 30YR UMBS SUPER 3140XKJ68 639,481 0.06% $572.6K
PHILADELPHIA PA 717813D97 550,000 0.06% $565.7K
GNMA2 30YR 36179VFN5 638,148 0.06% $556.9K
DISTRICT COLUMBIA UNIV REV 25484JDK3 510,000 0.06% $544.2K
FNMA 15YR UMBS 31418EAS9 578,235 0.06% $536.2K
CONNECTICUT ST 20772GF45 495,000 0.06% $535.8K
BROOMFIELD COLO URBAN RENEWAL 114778BH5 515,000 0.06% $534.6K
LOS ANGELES CALIF UNI SCH DIST 544647LD0 525,000 0.06% $532.0K
MICHIGAN FIN AUTH REV 59447TXB4 535,000 0.06% $527.9K
OREGON ST DEPT ADMINISTRATIVE 68607V7G4 500,000 0.05% $524.0K
NEW YORK ST TWY AUTH ST PERS I 650028ZB2 560,000 0.05% $517.2K
CHARLOTTE N C CTFS PARTN 1610376H4 500,000 0.05% $516.2K
FNMA 30YR UMBS SUPER 3140XJ4T7 621,738 0.05% $515.0K
GNMA2 30YR 3618N5C72 504,231 0.05% $514.7K
FNMA 30YR UMBS SUPER 3140XNKU7 629,166 0.05% $514.7K
DISTRICT COLUMBIA INCOME TAX R 25477GXP5 500,000 0.05% $513.9K
IDAHO HSG & FIN ASSN SINGLE FA 45130BCZ4 500,000 0.05% $513.6K
TOLEDO LUCAS CNTY OHIO PUB LIB 88928DAT2 500,000 0.05% $513.0K
RHODE ISLAND HSG & MTG FIN COR 76221SJD4 500,000 0.05% $512.8K