Asset Management

Asset Management
Register

Schwab Core Bond ETF (SCCR)

All holdings as of date 09/16/25
Displaying 301 - 400 of 413

  • MASSACHUSETTS ST HSG FIN AGY H

  • MASSACHUSETTS ST HSG FIN AGY H

  • ILLINOIS HSG DEV AUTH REV

  • IDAHO HSG & FIN ASSN SINGLE FA

  • ATLANTA GA ARPT CUSTOMER FAC C

  • MINNESOTA ST HSG FIN AGY

  • ILLINOIS HSG DEV AUTH REV

  • MONTGOMERY CNTY MD HSG OPPTYS

  • GNMA2 30YR

  • VIRGINIA ST HSG DEV AUTH COMWL

  • VIRGINIA ST HSG DEV AUTH COMWL

  • GNMA2 30YR PLATINUM

  • GNMA2 30YR

  • NORTH DAKOTA ST HSG FIN AGY

  • FHLMC 30YR UMBS SUPER

  • REDONDO BEACH CALIF CMNTY FING

  • NEW JERSEY ST EDL FACS AUTH RE

  • PENNSYLVANIA ECONOMIC DEV FING

  • FRANKLIN CNTY OHIO HOSP REV

  • FNMA 30YR UMBS SUPER

  • FHLMC 15YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 30YR UMBS

  • LAKELAND FLA CAP IMPT REV

  • OREGON ST

  • LAKELAND FLA CAP IMPT REV

  • ST LOUIS CNTY MO SPL OBLIG

  • IDAHO HSG & FIN ASSN SINGLE FA

  • LAKELAND FLA CAP IMPT REV

  • FNMA 15YR UMBS SUPER

  • LAKELAND FLA CAP IMPT REV

  • SOUTHWESTERN ILL DEV AUTH REV

  • FHLMC 30YR UMBS SUPER

  • LAKELAND FLA CAP IMPT REV

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • PINAL CNTY ARIZ REV OBLIGS

  • Dallas-Fort Worth International Ai

  • FNMA 30YR UMBS SUPER

  • FHLMC 15YR UMBS SUPER

  • UTAH HSG CORP SINGLE FAMILY MT

  • GNMA2 30YR

  • PENNSYLVANIA ST UNIV

  • COLORADO HSG & FIN AUTH

  • SOUTH CAROLINA ST PUB SVCS AUT

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • NEW YORK N Y

  • UNIVERSITY NORTH TEX UNIV REV

  • FHLMC 15YR UMBS SUPER

  • GNMA2 30YR

  • PORT AUTH N Y & N J 165TH SERIES

  • MODESTO CALIF WASTEWATER REV

  • FHLMC 30YR UMBS SUPER

  • NEBRASKA INVT FIN AUTH SINGLE

  • PUBLIC FIN AUTH WIS REV

  • ILLINOIS ST

  • OGDEN CITY UTAH SWR WTR & STOR

  • FNMA 30YR UMBS SUPER

  • MAINE HEALTH & HIGHER EDL FACS

  • AMERICAN MUN PWR OHIO INC REV

  • FHLMC 30YR UMBS SUPER

  • WATERTOWN WIS

  • UTAH HSG CORP SINGLE FAMILY MT

  • GNMA2 30YR

  • NEW YORK N Y CITY TRANSITIONAL

  • BURBANK GLENDALE PASADENA ARPT

  • FNMA 30YR UMBS SUPER

  • CONNECTICUT ST

  • OREGON ST DEPT ADMINISTRATIVE

  • FHLMC 15YR UMBS MIRROR

  • MONTGOMERY CNTY MD HSG OPPTYS

  • COLORADO HSG & FIN AUTH

  • FNMA 30YR UMBS

  • LOS ANGELES CALIF UNI SCH DIST

  • GNMA2 30YR

  • NEW YORK ST TWY AUTH GEN REV

  • VERMONT HSG FIN AGY

  • NEW YORK N Y CITY TRANSITIONAL

  • FHLMC 30YR UMBS

  • SHELBYVILLE TENN

  • FHLMC 30YR UMBS SUPER

  • PENNSYLVANIA ECONOMIC DEV FING

  • CALIFORNIA HEALTH FACS FING AU

  • NEW YORK N Y CITY HSG DEV CORP

  • HARRIS CNTY TEX CULTURAL ED FA

  • CONNECTICUT ST

  • GNMA2 30YR

  • GNMA2 30YR

  • MC KINNEY TEX ECONOMIC DEV COR

  • OAKLAND CALIF

  • TRUSSVILLE ALA

  • CONNECTICUT ST HSG FIN AUTH HS

  • HAWAII ST

  • INDIANA ST HSG & CMNTY DEV AUT

  • TEXAS TECH UNIV REVS

  • KANSAS ST DEV FIN AUTH REV

  • PORT AUTH N Y & N J

  • GNMA2 30YR

  • PIMA CNTY ARIZ PLEDGED REV OBL

Fund Name CUSIP Symbol Quantity % of Assets Market Value
MASSACHUSETTS ST HSG FIN AGY H 57587GW92 500,000 0.05% $511.9K
MASSACHUSETTS ST HSG FIN AGY H 57587GW50 500,000 0.05% $511.2K
ILLINOIS HSG DEV AUTH REV 45203MM32 500,000 0.05% $510.9K
IDAHO HSG & FIN ASSN SINGLE FA 45130BCW1 500,000 0.05% $510.6K
ATLANTA GA ARPT CUSTOMER FAC C 047773AK2 500,000 0.05% $510.4K
MINNESOTA ST HSG FIN AGY 60416UPV1 500,000 0.05% $510.0K
ILLINOIS HSG DEV AUTH REV 45203ML74 500,000 0.05% $509.5K
MONTGOMERY CNTY MD HSG OPPTYS 61335AAN5 500,000 0.05% $507.9K
GNMA2 30YR 36179WXJ2 577,207 0.05% $502.5K
VIRGINIA ST HSG DEV AUTH COMWL 92812XPR7 500,000 0.05% $501.3K
VIRGINIA ST HSG DEV AUTH COMWL 92812XPQ9 500,000 0.05% $501.2K
GNMA2 30YR PLATINUM 3622ADTQ1 483,950 0.05% $494.6K
GNMA2 30YR 36179VFR6 510,071 0.05% $492.3K
NORTH DAKOTA ST HSG FIN AGY 65889BCS1 475,000 0.05% $491.5K
FHLMC 30YR UMBS SUPER 3132DWBC6 566,892 0.05% $486.9K
REDONDO BEACH CALIF CMNTY FING 757696AW9 525,000 0.05% $480.2K
NEW JERSEY ST EDL FACS AUTH RE 6460662H2 475,000 0.05% $468.2K
PENNSYLVANIA ECONOMIC DEV FING 70869PRG4 440,000 0.05% $457.7K
FRANKLIN CNTY OHIO HOSP REV 353187EK9 660,000 0.05% $457.1K
FNMA 30YR UMBS SUPER 3140XLH68 486,108 0.05% $450.5K
FHLMC 15YR UMBS SUPER 3132CW3X0 465,217 0.05% $443.5K
GNMA2 30YR 36179VFP0 481,351 0.05% $437.2K
FHLMC 30YR UMBS 3133BXSM4 434,568 0.05% $434.9K
LAKELAND FLA CAP IMPT REV 511662EG9 415,000 0.05% $432.6K
OREGON ST 68607LXQ5 419,440 0.04% $429.2K
LAKELAND FLA CAP IMPT REV 511662EE4 410,000 0.04% $424.7K
ST LOUIS CNTY MO SPL OBLIG 791526QV1 435,000 0.04% $419.7K
IDAHO HSG & FIN ASSN SINGLE FA 45129Y7L4 415,000 0.04% $418.1K
LAKELAND FLA CAP IMPT REV 511662EF1 400,000 0.04% $415.3K
FNMA 15YR UMBS SUPER 3140XJJ61 436,957 0.04% $414.1K
LAKELAND FLA CAP IMPT REV 511662ED6 400,000 0.04% $412.8K
SOUTHWESTERN ILL DEV AUTH REV 84552YSV4 400,000 0.04% $411.3K
FHLMC 30YR UMBS SUPER 3132DS5D0 477,480 0.04% $409.0K
LAKELAND FLA CAP IMPT REV 511662EB0 400,000 0.04% $407.9K
FHLMC 30YR UMBS SUPER 3132DWDQ3 496,604 0.04% $406.1K
GNMA2 30YR 36179WQC5 426,686 0.04% $400.3K
PINAL CNTY ARIZ REV OBLIGS 72205RJT0 385,000 0.04% $399.7K
Dallas-Fort Worth International Ai 23503CAP2 465,000 0.04% $386.5K
FNMA 30YR UMBS SUPER 3140XGV89 425,576 0.04% $381.8K
FHLMC 15YR UMBS SUPER 3132D6AY6 405,928 0.04% $376.7K
UTAH HSG CORP SINGLE FAMILY MT 917437TM7 360,000 0.04% $367.5K
GNMA2 30YR 36179UH54 366,528 0.04% $366.5K
PENNSYLVANIA ST UNIV 7092354T9 350,000 0.04% $363.1K
COLORADO HSG & FIN AUTH 19648GN65 350,000 0.04% $358.3K
SOUTH CAROLINA ST PUB SVCS AUT 8371516T1 350,000 0.04% $354.4K
FHLMC 30YR UMBS SUPER 3132DWNZ2 338,300 0.04% $351.0K
GNMA2 30YR 36179UGC0 344,374 0.03% $333.3K
NEW YORK N Y 64966Q7W4 310,000 0.03% $332.6K
UNIVERSITY NORTH TEX UNIV REV 914729WY0 320,000 0.03% $326.5K
FHLMC 15YR UMBS SUPER 3132CXDU3 333,454 0.03% $316.3K
GNMA2 30YR 36179XX43 314,837 0.03% $310.8K
PORT AUTH N Y & N J 165TH SERIES 73358WCX0 285,000 0.03% $307.6K
MODESTO CALIF WASTEWATER REV 607802CD5 350,000 0.03% $307.6K
FHLMC 30YR UMBS SUPER 3132DWE74 299,213 0.03% $300.8K
NEBRASKA INVT FIN AUTH SINGLE 63968XBX2 285,000 0.03% $296.5K
PUBLIC FIN AUTH WIS REV 74442PDX0 300,000 0.03% $296.4K
ILLINOIS ST 452153LG2 295,000 0.03% $296.3K
OGDEN CITY UTAH SWR WTR & STOR 676313BA6 305,000 0.03% $294.0K
FNMA 30YR UMBS SUPER 3140XRY66 310,533 0.03% $289.7K
MAINE HEALTH & HIGHER EDL FACS 56042RJ78 300,000 0.03% $283.7K
AMERICAN MUN PWR OHIO INC REV 02765UPG3 300,000 0.03% $282.8K
FHLMC 30YR UMBS SUPER 3132DWNB5 272,320 0.03% $282.6K
WATERTOWN WIS 942214ZC4 290,000 0.03% $281.5K
UTAH HSG CORP SINGLE FAMILY MT 917437UP8 270,000 0.03% $279.4K
GNMA2 30YR 36179XFE1 305,176 0.03% $276.1K
NEW YORK N Y CITY TRANSITIONAL 64972JQY7 275,000 0.03% $265.4K
BURBANK GLENDALE PASADENA ARPT 120827CW8 245,000 0.03% $263.1K
FNMA 30YR UMBS SUPER 3140XLD62 303,819 0.03% $261.4K
CONNECTICUT ST 20772KZL6 250,000 0.03% $257.7K
OREGON ST DEPT ADMINISTRATIVE 68607V6Y6 250,000 0.03% $256.1K
FHLMC 15YR UMBS MIRROR 31329MJ84 264,296 0.03% $255.8K
MONTGOMERY CNTY MD HSG OPPTYS 61335AAE5 250,000 0.03% $255.4K
COLORADO HSG & FIN AUTH 19648GN40 250,000 0.03% $254.6K
FNMA 30YR UMBS 31418FBQ9 242,935 0.03% $252.1K
LOS ANGELES CALIF UNI SCH DIST 544647LA6 250,000 0.03% $251.3K
GNMA2 30YR 36179XX35 258,074 0.03% $248.0K
NEW YORK ST TWY AUTH GEN REV 650009S61 290,000 0.03% $246.4K
VERMONT HSG FIN AGY 924190N49 230,000 0.02% $238.2K
NEW YORK N Y CITY TRANSITIONAL 64971XEB0 230,000 0.02% $228.9K
FHLMC 30YR UMBS 3133KPQV3 235,966 0.02% $226.0K
SHELBYVILLE TENN 822346KJ0 235,000 0.02% $222.2K
FHLMC 30YR UMBS SUPER 3132DUL96 235,474 0.02% $218.1K
PENNSYLVANIA ECONOMIC DEV FING 70869PRD1 210,000 0.02% $217.1K
CALIFORNIA HEALTH FACS FING AU 13032UVG0 225,000 0.02% $214.9K
NEW YORK N Y CITY HSG DEV CORP 64972EQQ5 235,000 0.02% $214.7K
HARRIS CNTY TEX CULTURAL ED FA 414008CQ3 220,000 0.02% $212.5K
CONNECTICUT ST 20772KZR3 200,000 0.02% $211.9K
GNMA2 30YR 36179XQT6 226,391 0.02% $211.4K
GNMA2 30YR 36179Y2L7 208,183 0.02% $211.1K
MC KINNEY TEX ECONOMIC DEV COR 581655CW5 200,000 0.02% $210.8K
OAKLAND CALIF 672240YY8 195,000 0.02% $210.6K
TRUSSVILLE ALA 898242NX6 220,000 0.02% $209.4K
CONNECTICUT ST HSG FIN AUTH HS 20775H7J6 205,000 0.02% $209.3K
HAWAII ST 419792R32 205,000 0.02% $206.6K
INDIANA ST HSG & CMNTY DEV AUT 45505WAH7 200,000 0.02% $205.7K
TEXAS TECH UNIV REVS 882806KZ4 200,000 0.02% $204.5K
KANSAS ST DEV FIN AUTH REV 48542RSL9 215,000 0.02% $202.3K
PORT AUTH N Y & N J 73358W3L6 300,000 0.02% $196.7K
GNMA2 30YR 3133KPJ41 204,250 0.02% $195.5K
PIMA CNTY ARIZ PLEDGED REV OBL 72178JAK9 215,000 0.02% $193.5K