Asset Management

Asset Management
Register

Schwab Core Bond ETF (SCCR)

As of 09/28/26
Displaying 301 - 400 of 601

  • FHLMC 30YR UMBS SUPER

  • LARIMER CNTY COLO CTFS PARTN

  • PHILADELPHIA PA REDEV AUTH REV

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • LOS ANGELES CALIF CMNTY COLLEG

  • FRANKLIN CNTY OHIO HOSP REV

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • UNIVERSITY OF MICHIGAN

  • GOLDEN ST TOB SECURITIZATION C

  • FHLMC 30YR UMBS SUPER

  • PENNSYLVANIA ECONOMIC DEV FING

  • FHLMC 30YR UMBS SUPER

  • NEW YORK N Y CITY TRANSITIONAL

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • NEW YORK N Y CITY TRANSITIONAL

  • GNMA2 30YR

  • AUSTIN TEX

  • FHLMC 30YR UMBS SUPER

  • NEW YORK N Y CITY TRANSITIONAL

  • ILLINOIS ST

  • GOLDEN ST TOB SECURITIZATION C

  • FHLMC 30YR UMBS SUPER

  • NEW YORK N Y

  • Providence St. Joseph Health/Calif

  • SALES TAX SECURITIZATION CORP

  • MASSACHUSETTS ST DEV FIN AGY R

  • NEW YORK N Y CITY TRANSITIONAL

  • MIAMI-DADE CNTY FLA SEAPORT RE

  • FHLMC 30YR UMBS SUPER

  • FHLMC 15YR UMBS SUPER

  • MIAMI-DADE CNTY FLA SEAPORT RE

  • FLORIDA ST BRD ADMIN FIN CORP

  • PENNSYLVANIA ST UNIV

  • FNMA 30YR UMBS MEGA REMIC SUPER

  • SAN FRANCISCO CALIF CITY & CNT

  • FHLMC 15YR UMBS SUPER

  • MIAMI-DADE CNTY FLA SEAPORT RE

  • CENTRAL FLA TOURISM OVERSIGHT

  • COLORADO HSG & FIN AUTH

  • BROCKTON MASS

  • SUMTER LANDING CMNTY DEV DIST

  • FHLMC 30YR UMBS SUPER

  • AMERICAN AIRLINES 2017-1 CLASS AA

  • FNMA 30YR UMBS SUPER

  • ILLINOIS HSG DEV AUTH REV

  • PENNSYLVANIA ST UNIV

  • CHICAGO ILL

  • VIRGINIA ST HSG DEV AUTH COMWL

  • VIRGINIA ST HSG DEV AUTH COMWL

  • FNMA 30YR UMBS

  • UNITED AIRLINES INC

  • KENTUCKY HSG CORP SINGLE FAMIL

  • GLENDALE ARIZ CTFS PARTN

  • PERALTA CALIF CMNTY COLLEGE DI

  • SANGAMON CNTY ILL SCH DIST NO

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • ST CLAIR MADISON MONROE ETC CN

  • GNMA2 30YR

  • VIRGINIA ST HSG DEV AUTH COMWL

  • KENTUCKY ST PPTY & BLDGS COMMN

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • AUSTIN TEX

  • MIAMI-DADE CNTY FLA SEAPORT RE

  • UTAH HSG CORP SINGLE FAMILY MT

  • MIAMI-DADE CNTY FLA SEAPORT RE

  • MINNESOTA ST HSG FIN AGY

  • KENTUCKY HSG CORP SINGLE FAMIL

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • PENNSYLVANIA ST UNIV

  • FHLMC 30YR UMBS SUPER

  • SOUTH CAROLINA ST PUB SVC AUTH

  • ST CLAIR MADISON MONROE ETC CN

  • FNMA 30YR UMBS SUPER

  • SAN FRANCISCO CALIF CITY & CNT

  • ALBANY N Y CAP RESOURCE CORP R

  • MINNESOTA ST HSG FIN AGY

  • INDIANA ST FIN AUTH REV

  • MINNESOTA ST HSG FIN AGY

  • COMMONWEALTH FING AUTH PA REV

  • GNMA2 30YR

  • LOS ANGELES CALIF UNI SCH DIST

  • NEW HAMPSHIRE ST HSG FIN AUTH

  • ALBANY N Y CAP RESOURCE CORP R

  • MARYLAND ST CMNTY DEV ADMIN DE

  • LOS ANGELES CALIF UNI SCH DIST

  • NEW HAMPSHIRE ST HSG FIN AUTH

  • TOLEDO LUCAS CNTY OHIO PUB LIB

  • SANGAMON CNTY ILL SCH DIST NO

  • COLLEGE LAW SAN FRANCISCO REV

  • FNMA 30YR UMBS SUPER

  • COMMONWEALTH FING AUTH PA REV

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FHLMC 30YR UMBS SUPER 3132DWMJ9 1,279,269 0.07% $1.2M
LARIMER CNTY COLO CTFS PARTN 517132EB8 1,225,000 0.07% $1.2M
PHILADELPHIA PA REDEV AUTH REV 717868LJ0 1,255,000 0.07% $1.2M
FNMA 30YR UMBS 31418DP97 1,532,995 0.07% $1.2M
FHLMC 30YR UMBS SUPER 3132DPVG0 1,537,635 0.07% $1.2M
LOS ANGELES CALIF CMNTY COLLEG 54438CDT6 1,150,000 0.06% $1.2M
FRANKLIN CNTY OHIO HOSP REV 353187EK9 1,775,000 0.06% $1.2M
FHLMC 30YR UMBS SUPER 3132DWGG2 1,217,373 0.06% $1.1M
FNMA 30YR UMBS SUPER 3140XKZL7 1,311,935 0.06% $1.1M
FNMA 30YR UMBS 31418EGJ3 1,279,319 0.06% $1.1M
UNIVERSITY OF MICHIGAN 914455VJ6 1,435,000 0.06% $1.1M
GOLDEN ST TOB SECURITIZATION C 38122NC83 1,180,000 0.06% $1.1M
FHLMC 30YR UMBS SUPER 3132DSQK1 1,421,754 0.06% $1.1M
PENNSYLVANIA ECONOMIC DEV FING 70869PMT1 1,120,000 0.06% $1.1M
FHLMC 30YR UMBS SUPER 3132DV6Q3 1,367,315 0.06% $1.0M
NEW YORK N Y CITY TRANSITIONAL 64972JUL0 1,055,000 0.06% $1.0M
FHLMC 30YR UMBS SUPER 3132DTBS8 1,351,637 0.06% $1.0M
FHLMC 30YR UMBS SUPER 3132DSXZ0 1,165,701 0.06% $1.0M
NEW YORK N Y CITY TRANSITIONAL 64972JE95 1,000,000 0.06% $993.3K
GNMA2 30YR 36179W5E4 1,117,432 0.06% $991.6K
AUSTIN TEX 0523975V4 1,070,000 0.06% $990.6K
FHLMC 30YR UMBS SUPER 3132DSUW0 1,245,101 0.06% $987.4K
NEW YORK N Y CITY TRANSITIONAL 64972JUN6 1,005,000 0.06% $984.2K
ILLINOIS ST 452153RW1 1,000,000 0.06% $982.8K
GOLDEN ST TOB SECURITIZATION C 38122NC67 1,000,000 0.06% $982.4K
FHLMC 30YR UMBS SUPER 3132DWJE4 1,041,470 0.06% $977.9K
NEW YORK N Y 64966SUY0 1,000,000 0.05% $975.6K
Providence St. Joseph Health/Calif 743820AG7 1,000,000 0.05% $974.9K
SALES TAX SECURITIZATION CORP 79467BAZ8 1,015,000 0.05% $973.9K
MASSACHUSETTS ST DEV FIN AGY R 57585BUY2 1,000,000 0.05% $970.1K
NEW YORK N Y CITY TRANSITIONAL 64972JUV8 1,000,000 0.05% $969.8K
MIAMI-DADE CNTY FLA SEAPORT RE 59335KGL5 1,000,000 0.05% $968.8K
FHLMC 30YR UMBS SUPER 3132DWPS6 1,003,870 0.05% $962.4K
FHLMC 15YR UMBS SUPER 3132D6A59 1,089,568 0.05% $962.0K
MIAMI-DADE CNTY FLA SEAPORT RE 59335KGD3 1,000,000 0.05% $961.8K
FLORIDA ST BRD ADMIN FIN CORP 341271AE4 986,000 0.05% $959.5K
PENNSYLVANIA ST UNIV 7092356H3 1,000,000 0.05% $959.5K
FNMA 30YR UMBS MEGA REMIC SUPER 3140XTA35 1,263,578 0.05% $957.3K
SAN FRANCISCO CALIF CITY & CNT 79770GLC8 1,010,000 0.05% $957.1K
FHLMC 15YR UMBS SUPER 3132CW5W0 1,061,946 0.05% $956.4K
MIAMI-DADE CNTY FLA SEAPORT RE 59335KGF8 1,000,000 0.05% $956.2K
CENTRAL FLA TOURISM OVERSIGHT 153481AJ5 1,000,000 0.05% $952.0K
COLORADO HSG & FIN AUTH 19648G2H4 1,005,000 0.05% $946.6K
BROCKTON MASS 111746MQ3 1,000,000 0.05% $943.8K
SUMTER LANDING CMNTY DEV DIST 86657MBK1 1,140,000 0.05% $938.8K
FHLMC 30YR UMBS SUPER 31427Q5Z1 993,353 0.05% $927.4K
AMERICAN AIRLINES 2017-1 CLASS AA 023761AA7 964,068 0.05% $924.3K
FNMA 30YR UMBS SUPER 3140XECQ5 1,113,069 0.05% $922.8K
ILLINOIS HSG DEV AUTH REV 45203MT92 945,000 0.05% $918.3K
PENNSYLVANIA ST UNIV 7092356G5 950,000 0.05% $914.9K
CHICAGO ILL 1674862D0 935,000 0.05% $911.9K
VIRGINIA ST HSG DEV AUTH COMWL 92812XPL0 955,000 0.05% $907.0K
VIRGINIA ST HSG DEV AUTH COMWL 92812XPT3 960,000 0.05% $902.9K
FNMA 30YR UMBS 31418EKS8 1,014,364 0.05% $894.8K
UNITED AIRLINES INC 90931LAA6 923,138 0.05% $891.0K
KENTUCKY HSG CORP SINGLE FAMIL 491309UA6 910,000 0.05% $885.6K
GLENDALE ARIZ CTFS PARTN 37828AAH2 1,015,000 0.05% $884.4K
PERALTA CALIF CMNTY COLLEGE DI 713575ZY7 865,000 0.05% $882.3K
SANGAMON CNTY ILL SCH DIST NO 800766RA7 925,000 0.05% $877.9K
FNMA 30YR UMBS 31418ES35 950,876 0.05% $864.4K
FNMA 30YR UMBS SUPER 3140XHRS8 998,459 0.05% $858.6K
FNMA 30YR UMBS SUPER 3140XHHT7 1,129,782 0.05% $852.9K
ST CLAIR MADISON MONROE ETC CN 85227XDW2 885,000 0.05% $852.5K
GNMA2 30YR 36179XHY5 923,671 0.05% $845.1K
VIRGINIA ST HSG DEV AUTH COMWL 92812XPU0 890,000 0.05% $838.7K
KENTUCKY ST PPTY & BLDGS COMMN 49151FP79 965,000 0.05% $836.6K
FHLMC 30YR UMBS 3133KL2H9 1,041,322 0.05% $828.2K
FNMA 30YR UMBS SUPER 3140W0GX7 880,122 0.05% $824.5K
AUSTIN TEX 0523976N1 890,000 0.05% $821.5K
MIAMI-DADE CNTY FLA SEAPORT RE 59335KGC5 850,000 0.05% $818.2K
UTAH HSG CORP SINGLE FAMILY MT 917437UT0 825,000 0.05% $817.4K
MIAMI-DADE CNTY FLA SEAPORT RE 59335KGB7 845,000 0.05% $815.7K
MINNESOTA ST HSG FIN AGY 60416UUM5 820,000 0.05% $800.9K
KENTUCKY HSG CORP SINGLE FAMIL 491309TZ3 820,000 0.04% $799.1K
GNMA2 30YR 36179VN48 912,859 0.04% $790.7K
FNMA 30YR UMBS SUPER 3140XLF37 1,045,000 0.04% $788.8K
FHLMC 30YR UMBS SUPER 3132DWML4 795,935 0.04% $785.7K
PENNSYLVANIA ST UNIV 7092355Z4 800,000 0.04% $784.4K
FHLMC 30YR UMBS SUPER 3132DV5R2 943,250 0.04% $782.8K
SOUTH CAROLINA ST PUB SVC AUTH 8371477D3 771,000 0.04% $778.8K
ST CLAIR MADISON MONROE ETC CN 85227XDU6 800,000 0.04% $774.3K
FNMA 30YR UMBS SUPER 3140XHSK4 974,001 0.04% $770.3K
SAN FRANCISCO CALIF CITY & CNT 79770GLA2 800,000 0.04% $762.4K
ALBANY N Y CAP RESOURCE CORP R 012432EX4 780,000 0.04% $748.7K
MINNESOTA ST HSG FIN AGY 60416UXH3 790,000 0.04% $747.7K
INDIANA ST FIN AUTH REV 45506EFH1 1,000,000 0.04% $740.3K
MINNESOTA ST HSG FIN AGY 60416UUJ2 755,000 0.04% $739.7K
COMMONWEALTH FING AUTH PA REV 20281PKT8 850,000 0.04% $739.2K
GNMA2 30YR 36179VQS2 915,069 0.04% $736.7K
LOS ANGELES CALIF UNI SCH DIST 544647LG3 765,000 0.04% $734.3K
NEW HAMPSHIRE ST HSG FIN AUTH 64469HAN2 760,000 0.04% $727.5K
ALBANY N Y CAP RESOURCE CORP R 012432EV8 750,000 0.04% $725.0K
MARYLAND ST CMNTY DEV ADMIN DE 57419UPG7 740,000 0.04% $722.3K
LOS ANGELES CALIF UNI SCH DIST 544647LF5 750,000 0.04% $720.7K
NEW HAMPSHIRE ST HSG FIN AUTH 64469HAP7 755,000 0.04% $719.5K
TOLEDO LUCAS CNTY OHIO PUB LIB 88928DAT2 750,000 0.04% $712.1K
SANGAMON CNTY ILL SCH DIST NO 800766QE0 750,000 0.04% $711.8K
COLLEGE LAW SAN FRANCISCO REV 194248AP5 735,000 0.04% $709.9K
FNMA 30YR UMBS SUPER 3140XKES5 936,368 0.04% $709.0K
COMMONWEALTH FING AUTH PA REV 20281PKW1 890,000 0.04% $707.0K