Asset Management

Asset Management
Register

Schwab Core Bond ETF (SCCR)

All holdings as of date 08/01/25
Displaying 301 - 308 of 308

  • GNMA2 30YR

  • CALIFORNIA ST PUB WKS BRD LEAS

  • IOWA FIN AUTH SINGLE FAMILY MT

  • GNMA2 30YR

  • GNMA2 30YR

  • COMMONWEALTH FING AUTH PA REV

  • TREASURY NOTE

  • US DOLLAR

Fund Name CUSIP Symbol Quantity % of Assets Market Value
GNMA2 30YR 36179YYT5 124,359 0.04% $115.1K
CALIFORNIA ST PUB WKS BRD LEAS 13068XNS4 100,000 0.03% $100.1K
IOWA FIN AUTH SINGLE FAMILY MT 46247EHB4 100,000 0.03% $100.0K
GNMA2 30YR 36180AAG8 95,901 0.03% $97.4K
GNMA2 30YR 36179W5E4 78,341 0.02% $72.8K
COMMONWEALTH FING AUTH PA REV 20281PKG6 40,000 0.01% $36.9K
TREASURY NOTE 91282CNP2 1,700,000 -- $1.7M
US DOLLAR 999USDZ92 603,346 -- $603.3K