Asset Management

Asset Management
Register

Schwab Core Bond ETF (SCCR)

All holdings as of date 03/31/26
Displaying 301 - 400 of 510

  • FNMA 30YR UMBS

  • NEW HAMPSHIRE ST HSG FIN AUTH

  • COMMONWEALTH FING AUTH PA REV

  • NEW HAMPSHIRE ST HSG FIN AUTH

  • AUSTIN TEX

  • COLLEGE LAW SAN FRANCISCO REV

  • HARRIS CNTY TEX HOTEL OCCUPANC

  • GEORGIA ST HIGHER ED FACS AUTH

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • LARIMER CNTY COLO CTFS PARTN

  • MARYLAND ST CMNTY DEV ADMIN DE

  • FNMA 15YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • IDAHO HSG & FIN ASSN SINGLE FA

  • FNMA 30YR UMBS SUPER

  • COMMONWEALTH FING AUTH PA REV

  • CALIFORNIA ST UNIV REV

  • FNMA 30YR UMBS SUPER

  • MICHIGAN ST HSG DEV AUTH SINGL

  • VIRGINIA ST HSG DEV AUTH COMWL

  • GARLAND TEX

  • ST CLAIR MADISON MONROE ETC CN

  • FNMA 30YR UMBS

  • VIRGINIA ST HSG DEV AUTH COMWL

  • Dallas-Fort Worth International Ai

  • VIRGINIA ST HSG DEV AUTH COMWL

  • ASHEVILLE N C LTD OBLIG

  • ALBANY N Y CAP RESOURCE CORP R

  • MINNESOTA ST HSG FIN AGY

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • GLENDALE ARIZ CTFS PARTN

  • NEW JERSEY ECONOMIC DEV AUTH R

  • FNMA 30YR UMBS

  • FRANKLIN CNTY OHIO HOSP REV

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • CONNECTICUT ST

  • ASHEVILLE N C LTD OBLIG

  • GNMA2 30YR

  • PHILADELPHIA PA

  • DISTRICT COLUMBIA UNIV REV

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 15YR UMBS SUPER

  • MICHIGAN FIN AUTH REV

  • LOS ANGELES CALIF UNI SCH DIST

  • BROOMFIELD COLO URBAN RENEWAL

  • GNMA2 30YR

  • IDAHO HSG & FIN ASSN SINGLE FA

  • OREGON ST DEPT ADMINISTRATIVE

  • NORTH PLATTE NEB COMBINED UTIL

  • IDAHO HSG & FIN ASSN SINGLE FA

  • PORT AUTH N Y & N J 165TH SERIES

  • MINNESOTA ST HSG FIN AGY

  • ILLINOIS HSG DEV AUTH REV

  • CHARLOTTE N C CTFS PARTN

  • ILLINOIS HSG DEV AUTH REV

  • ATLANTA GA ARPT CUSTOMER FAC C

  • COLLEGE LAW SAN FRANCISCO REV

  • DISTRICT COLUMBIA INCOME TAX R

  • MASSACHUSETTS ST HSG FIN AGY H

  • MASSACHUSETTS ST HSG FIN AGY H

  • SAN FRANCISCO CALIF CITY & CNT

  • RHODE ISLAND HSG & MTG FIN COR

  • VIRGINIA ST HSG DEV AUTH COMWL

  • MONTGOMERY CNTY MD HSG OPPTYS

  • VIRGINIA ST HSG DEV AUTH COMWL

  • CENTRAL FLA TOURISM OVERSIGHT

  • FNMA 15YR UMBS

  • ONTARIO CALIF PUB FING AUTH LE

  • UTAH HSG CORP SINGLE FAMILY MT

  • FNMA 30YR UMBS SUPER

  • NORTH DAKOTA ST HSG FIN AGY

  • FNMA 30YR UMBS SUPER

  • REDONDO BEACH CALIF CMNTY FING

  • NEW HAMPSHIRE ST HSG FIN AUTH

  • GNMA2 30YR

  • NEW JERSEY ST EDL FACS AUTH RE

  • GNMA2 30YR PLATINUM

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • AMERICAN AIRLINES PASS THROUGH TRU

  • NEW HAMPSHIRE ST HSG FIN AUTH

  • OREGON ST

  • LAKELAND FLA CAP IMPT REV

  • FNMA 30YR UMBS SUPER

  • LAKELAND FLA CAP IMPT REV

  • ST LOUIS CNTY MO SPL OBLIG

  • LAKELAND FLA CAP IMPT REV

  • GNMA2 30YR

  • FHLMC 15YR UMBS SUPER

  • SOUTHWESTERN ILL DEV AUTH REV

  • LAKELAND FLA CAP IMPT REV

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FNMA 30YR UMBS 31418FLT2 737,269 0.06% $761.7K
NEW HAMPSHIRE ST HSG FIN AUTH 64469HAN2 760,000 0.06% $758.7K
COMMONWEALTH FING AUTH PA REV 20281PKW1 890,000 0.06% $758.3K
NEW HAMPSHIRE ST HSG FIN AUTH 64469HAP7 755,000 0.06% $752.7K
AUSTIN TEX 0523976M3 750,000 0.06% $748.2K
COLLEGE LAW SAN FRANCISCO REV 194248AP5 735,000 0.06% $746.6K
HARRIS CNTY TEX HOTEL OCCUPANC 414157BM8 745,000 0.06% $744.3K
GEORGIA ST HIGHER ED FACS AUTH 373511KG8 730,000 0.06% $736.9K
FNMA 30YR UMBS SUPER 3140XH5A1 844,078 0.06% $717.0K
FHLMC 30YR UMBS SUPER 3132DWEL3 723,613 0.06% $716.3K
FHLMC 30YR UMBS 3142J6AR4 683,031 0.06% $705.6K
LARIMER CNTY COLO CTFS PARTN 517132EC6 700,000 0.06% $698.8K
MARYLAND ST CMNTY DEV ADMIN DE 57419UPG7 685,000 0.06% $697.1K
FNMA 15YR UMBS SUPER 3140XK4N7 733,923 0.06% $695.3K
FHLMC 30YR UMBS SUPER 3132DWEH2 749,609 0.06% $686.1K
IDAHO HSG & FIN ASSN SINGLE FA 45130BEC3 675,000 0.06% $681.4K
FNMA 30YR UMBS SUPER 3140XMTB2 758,803 0.05% $669.3K
COMMONWEALTH FING AUTH PA REV 20281PKT8 725,000 0.05% $666.6K
CALIFORNIA ST UNIV REV 13077DKU5 1,010,000 0.05% $666.0K
FNMA 30YR UMBS SUPER 3140XJUC5 819,670 0.05% $663.8K
MICHIGAN ST HSG DEV AUTH SINGL 594654L52 675,000 0.05% $663.1K
VIRGINIA ST HSG DEV AUTH COMWL 92812XPP1 660,000 0.05% $658.1K
GARLAND TEX 366120GR8 650,000 0.05% $655.7K
ST CLAIR MADISON MONROE ETC CN 85227XDT9 650,000 0.05% $652.5K
FNMA 30YR UMBS 31418FBP1 637,592 0.05% $649.7K
VIRGINIA ST HSG DEV AUTH COMWL 92812XPS5 650,000 0.05% $648.9K
Dallas-Fort Worth International Ai 23503CAP2 790,000 0.05% $645.9K
VIRGINIA ST HSG DEV AUTH COMWL 92812XPK2 650,000 0.05% $644.9K
ASHEVILLE N C LTD OBLIG 044037DJ5 625,000 0.05% $641.8K
ALBANY N Y CAP RESOURCE CORP R 012432EV8 630,000 0.05% $641.4K
MINNESOTA ST HSG FIN AGY 60416UXC4 635,000 0.05% $629.5K
FNMA 30YR UMBS 31418D7F3 744,734 0.05% $629.3K
GNMA2 30YR 36179WXK9 701,217 0.05% $624.5K
GLENDALE ARIZ CTFS PARTN 37828AAP4 750,000 0.05% $617.6K
NEW JERSEY ECONOMIC DEV AUTH R 64577B8K3 645,000 0.05% $615.1K
FNMA 30YR UMBS 31418D6C1 718,418 0.05% $607.3K
FRANKLIN CNTY OHIO HOSP REV 353187EK9 850,000 0.05% $606.0K
FHLMC 30YR UMBS SUPER 3132DWG98 601,724 0.05% $605.5K
GNMA2 30YR 36179WVV7 679,417 0.05% $605.1K
GNMA2 30YR 36179XQU3 637,960 0.05% $602.4K
FHLMC 30YR UMBS SUPER 3132DPQE1 649,805 0.05% $594.7K
FNMA 30YR UMBS SUPER 3140XLJ33 623,292 0.05% $591.7K
FHLMC 30YR UMBS SUPER 3132DWMA8 577,738 0.05% $580.2K
CONNECTICUT ST 20772GF45 535,000 0.05% $568.6K
ASHEVILLE N C LTD OBLIG 044037DF3 550,000 0.05% $563.3K
GNMA2 30YR 36179V4W7 630,848 0.05% $562.9K
PHILADELPHIA PA 717813D97 550,000 0.05% $560.2K
DISTRICT COLUMBIA UNIV REV 25484JDK3 520,000 0.04% $547.8K
FNMA 30YR UMBS SUPER 3140XKJ68 617,115 0.04% $545.4K
FNMA 30YR UMBS SUPER 3140XQF69 673,013 0.04% $542.8K
FNMA 15YR UMBS SUPER 3140XPK40 588,203 0.04% $542.6K
MICHIGAN FIN AUTH REV 59447TXB4 535,000 0.04% $532.3K
LOS ANGELES CALIF UNI SCH DIST 544647LD0 525,000 0.04% $530.5K
BROOMFIELD COLO URBAN RENEWAL 114778BH5 515,000 0.04% $527.6K
GNMA2 30YR 36179VFN5 609,456 0.04% $523.1K
IDAHO HSG & FIN ASSN SINGLE FA 45130BCZ4 500,000 0.04% $522.0K
OREGON ST DEPT ADMINISTRATIVE 68607V7G4 500,000 0.04% $518.2K
NORTH PLATTE NEB COMBINED UTIL 66161PCH1 525,000 0.04% $517.6K
IDAHO HSG & FIN ASSN SINGLE FA 45130BCW1 500,000 0.04% $515.1K
PORT AUTH N Y & N J 165TH SERIES 73358WCX0 490,000 0.04% $512.5K
MINNESOTA ST HSG FIN AGY 60416UPV1 500,000 0.04% $510.3K
ILLINOIS HSG DEV AUTH REV 45203MM32 500,000 0.04% $509.7K
CHARLOTTE N C CTFS PARTN 1610376H4 500,000 0.04% $507.8K
ILLINOIS HSG DEV AUTH REV 45203ML74 500,000 0.04% $507.5K
ATLANTA GA ARPT CUSTOMER FAC C 047773AK2 500,000 0.04% $506.8K
COLLEGE LAW SAN FRANCISCO REV 194248AN0 500,000 0.04% $506.7K
DISTRICT COLUMBIA INCOME TAX R 25477GXP5 500,000 0.04% $505.7K
MASSACHUSETTS ST HSG FIN AGY H 57587GW50 500,000 0.04% $505.2K
MASSACHUSETTS ST HSG FIN AGY H 57587GW92 500,000 0.04% $505.1K
SAN FRANCISCO CALIF CITY & CNT 79770GLB0 500,000 0.04% $500.9K
RHODE ISLAND HSG & MTG FIN COR 76221SJD4 500,000 0.04% $500.7K
VIRGINIA ST HSG DEV AUTH COMWL 92812XPR7 500,000 0.04% $499.2K
MONTGOMERY CNTY MD HSG OPPTYS 61335AAN5 500,000 0.04% $498.4K
VIRGINIA ST HSG DEV AUTH COMWL 92812XPQ9 500,000 0.04% $498.1K
CENTRAL FLA TOURISM OVERSIGHT 153481AH9 500,000 0.04% $497.9K
FNMA 15YR UMBS 31418EAS9 541,122 0.04% $497.2K
ONTARIO CALIF PUB FING AUTH LE 68304RFB1 500,000 0.04% $496.5K
UTAH HSG CORP SINGLE FAMILY MT 917437A88 500,000 0.04% $496.0K
FNMA 30YR UMBS SUPER 3140XNKU7 610,804 0.04% $492.6K
NORTH DAKOTA ST HSG FIN AGY 65889BCS1 475,000 0.04% $488.3K
FNMA 30YR UMBS SUPER 3140XJ4T7 593,774 0.04% $485.1K
REDONDO BEACH CALIF CMNTY FING 757696AW9 525,000 0.04% $483.4K
NEW HAMPSHIRE ST HSG FIN AUTH 64469HAT9 475,000 0.04% $474.8K
GNMA2 30YR 36179WXJ2 553,232 0.04% $474.3K
NEW JERSEY ST EDL FACS AUTH RE 6460662H2 475,000 0.04% $469.7K
GNMA2 30YR PLATINUM 3622ADTQ1 460,469 0.04% $469.7K
FHLMC 30YR UMBS SUPER 3132DWBC6 546,310 0.04% $463.3K
GNMA2 30YR 36179VFR6 481,377 0.04% $458.8K
AMERICAN AIRLINES PASS THROUGH TRU 02376AAA7 475,266 0.04% $456.8K
NEW HAMPSHIRE ST HSG FIN AUTH 64469HAS1 450,000 0.04% $449.4K
OREGON ST 68607LXQ5 441,516 0.04% $446.8K
LAKELAND FLA CAP IMPT REV 511662EG9 415,000 0.03% $428.4K
FNMA 30YR UMBS SUPER 3140XLH68 466,539 0.03% $427.0K
LAKELAND FLA CAP IMPT REV 511662EE4 415,000 0.03% $425.6K
ST LOUIS CNTY MO SPL OBLIG 791526QV1 435,000 0.03% $421.2K
LAKELAND FLA CAP IMPT REV 511662ED6 405,000 0.03% $414.0K
GNMA2 30YR 36179VFP0 460,730 0.03% $411.2K
FHLMC 15YR UMBS SUPER 3132CW3X0 432,852 0.03% $410.4K
SOUTHWESTERN ILL DEV AUTH REV 84552YSV4 400,000 0.03% $410.3K
LAKELAND FLA CAP IMPT REV 511662EB0 405,000 0.03% $410.1K