Asset Management

Asset Management
Register

Schwab Core Bond ETF (SCCR)

All holdings as of date 02/02/26
Displaying 301 - 400 of 478

  • Dallas-Fort Worth International Ai

  • ALBANY N Y CAP RESOURCE CORP R

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • MINNESOTA ST HSG FIN AGY

  • FHLMC 30YR UMBS SUPER

  • GLENDALE ARIZ CTFS PARTN

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • NEW JERSEY ECONOMIC DEV AUTH R

  • COMMONWEALTH FING AUTH PA REV

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • GNMA2 30YR

  • ASHEVILLE N C LTD OBLIG

  • PHILADELPHIA PA

  • FNMA 30YR UMBS SUPER

  • FNMA 15YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • DISTRICT COLUMBIA UNIV REV

  • CONNECTICUT ST

  • GNMA2 30YR

  • LOS ANGELES CALIF UNI SCH DIST

  • MICHIGAN FIN AUTH REV

  • BROOMFIELD COLO URBAN RENEWAL

  • OREGON ST DEPT ADMINISTRATIVE

  • DISTRICT COLUMBIA INCOME TAX R

  • CHARLOTTE N C CTFS PARTN

  • ILLINOIS HSG DEV AUTH REV

  • IDAHO HSG & FIN ASSN SINGLE FA

  • ILLINOIS HSG DEV AUTH REV

  • ATLANTA GA ARPT CUSTOMER FAC C

  • FNMA 15YR UMBS

  • MINNESOTA ST HSG FIN AGY

  • IDAHO HSG & FIN ASSN SINGLE FA

  • MASSACHUSETTS ST HSG FIN AGY H

  • COLLEGE LAW SAN FRANCISCO REV

  • SAN FRANCISCO CALIF CITY & CNT

  • MASSACHUSETTS ST HSG FIN AGY H

  • RHODE ISLAND HSG & MTG FIN COR

  • VIRGINIA ST HSG DEV AUTH COMWL

  • VIRGINIA ST HSG DEV AUTH COMWL

  • CENTRAL FLA TOURISM OVERSIGHT

  • FNMA 30YR UMBS SUPER

  • MONTGOMERY CNTY MD HSG OPPTYS

  • FNMA 30YR UMBS SUPER

  • FRANKLIN CNTY OHIO HOSP REV

  • NORTH DAKOTA ST HSG FIN AGY

  • GNMA2 30YR PLATINUM

  • GNMA2 30YR

  • REDONDO BEACH CALIF CMNTY FING

  • NEW HAMPSHIRE ST HSG FIN AUTH

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • NEW JERSEY ST EDL FACS AUTH RE

  • PENNSYLVANIA ECONOMIC DEV FING

  • NEW HAMPSHIRE ST HSG FIN AUTH

  • OREGON ST

  • FNMA 30YR UMBS SUPER

  • LAKELAND FLA CAP IMPT REV

  • GNMA2 30YR

  • ST LOUIS CNTY MO SPL OBLIG

  • FHLMC 15YR UMBS SUPER

  • LAKELAND FLA CAP IMPT REV

  • PORT AUTH N Y & N J 165TH SERIES

  • SOUTHWESTERN ILL DEV AUTH REV

  • FHLMC 30YR UMBS

  • LA SALLE CNTY TEX

  • LAKELAND FLA CAP IMPT REV

  • LAKELAND FLA CAP IMPT REV

  • LAKELAND FLA CAP IMPT REV

  • LAWTON OKLA INDL DEV AUTH SALE

  • LAWTON OKLA INDL DEV AUTH SALE

  • IDAHO HSG & FIN ASSN SINGLE FA

  • LAWTON OKLA INDL DEV AUTH SALE

  • LAWTON OKLA INDL DEV AUTH SALE

  • LAWTON OKLA INDL DEV AUTH SALE

  • LAWTON OKLA INDL DEV AUTH SALE

  • LA SALLE CNTY TEX

  • PINAL CNTY ARIZ REV OBLIGS

  • FHLMC 30YR UMBS SUPER

  • IDAHO HSG & FIN ASSN SINGLE FA

  • FHLMC 30YR UMBS SUPER

  • FNMA 15YR UMBS SUPER

  • GNMA2 30YR

  • GNMA2 30YR

  • MICHIGAN ST HSG DEV AUTH SINGL

  • FNMA 30YR UMBS SUPER

  • UTAH HSG CORP SINGLE FAMILY MT

  • ILLINOIS ST

  • PENNSYLVANIA ST UNIV

  • FHLMC 15YR UMBS SUPER

  • COLORADO HSG & FIN AUTH

  • SOUTH CAROLINA ST PUB SVCS AUT

  • COLLEGE LAW SAN FRANCISCO REV

  • GNMA2 30YR

  • LA SALLE CNTY TEX

Fund Name CUSIP Symbol Quantity % of Assets Market Value
Dallas-Fort Worth International Ai 23503CAP2 785,000 0.06% $649.0K
ALBANY N Y CAP RESOURCE CORP R 012432EV8 630,000 0.06% $645.2K
FNMA 30YR UMBS 31418D7F3 752,766 0.06% $643.4K
GNMA2 30YR 36179WXK9 711,350 0.06% $642.4K
MINNESOTA ST HSG FIN AGY 60416UXC4 635,000 0.06% $635.5K
FHLMC 30YR UMBS SUPER 3132DWG98 623,730 0.06% $634.8K
GLENDALE ARIZ CTFS PARTN 37828AAP4 750,000 0.05% $623.0K
FHLMC 30YR UMBS SUPER 3132DWMA8 612,645 0.05% $621.8K
GNMA2 30YR 36179WVV7 688,095 0.05% $621.4K
FNMA 30YR UMBS 31418D6C1 726,088 0.05% $620.8K
NEW JERSEY ECONOMIC DEV AUTH R 64577B8K3 645,000 0.05% $619.6K
COMMONWEALTH FING AUTH PA REV 20281PKT8 665,000 0.05% $617.0K
GNMA2 30YR 36179XQU3 645,790 0.05% $616.9K
FNMA 30YR UMBS SUPER 3140XLJ33 630,272 0.05% $610.0K
FHLMC 30YR UMBS SUPER 3132DPQE1 656,850 0.05% $609.0K
GNMA2 30YR 36179W7M4 632,614 0.05% $604.1K
GNMA2 30YR 36179V4W7 640,649 0.05% $579.6K
ASHEVILLE N C LTD OBLIG 044037DF3 550,000 0.05% $571.3K
PHILADELPHIA PA 717813D97 550,000 0.05% $563.1K
FNMA 30YR UMBS SUPER 3140XKJ68 626,819 0.05% $559.7K
FNMA 15YR UMBS SUPER 3140XPK40 601,676 0.05% $558.7K
FNMA 30YR UMBS SUPER 3140XQF69 678,982 0.05% $553.5K
DISTRICT COLUMBIA UNIV REV 25484JDK3 510,000 0.05% $545.0K
CONNECTICUT ST 20772GF45 505,000 0.05% $541.8K
GNMA2 30YR 36179VFN5 617,320 0.05% $535.7K
LOS ANGELES CALIF UNI SCH DIST 544647LD0 525,000 0.05% $532.9K
MICHIGAN FIN AUTH REV 59447TXB4 535,000 0.05% $531.7K
BROOMFIELD COLO URBAN RENEWAL 114778BH5 515,000 0.05% $530.1K
OREGON ST DEPT ADMINISTRATIVE 68607V7G4 500,000 0.05% $521.5K
DISTRICT COLUMBIA INCOME TAX R 25477GXP5 500,000 0.04% $515.1K
CHARLOTTE N C CTFS PARTN 1610376H4 500,000 0.04% $514.2K
ILLINOIS HSG DEV AUTH REV 45203MM32 500,000 0.04% $513.8K
IDAHO HSG & FIN ASSN SINGLE FA 45130BCZ4 500,000 0.04% $513.3K
ILLINOIS HSG DEV AUTH REV 45203ML74 500,000 0.04% $512.5K
ATLANTA GA ARPT CUSTOMER FAC C 047773AK2 500,000 0.04% $511.6K
FNMA 15YR UMBS 31418EAS9 553,097 0.04% $511.5K
MINNESOTA ST HSG FIN AGY 60416UPV1 500,000 0.04% $510.9K
IDAHO HSG & FIN ASSN SINGLE FA 45130BCW1 500,000 0.04% $509.2K
MASSACHUSETTS ST HSG FIN AGY H 57587GW92 500,000 0.04% $506.3K
COLLEGE LAW SAN FRANCISCO REV 194248AN0 500,000 0.04% $506.1K
SAN FRANCISCO CALIF CITY & CNT 79770GLB0 500,000 0.04% $505.8K
MASSACHUSETTS ST HSG FIN AGY H 57587GW50 500,000 0.04% $505.6K
RHODE ISLAND HSG & MTG FIN COR 76221SJD4 500,000 0.04% $504.8K
VIRGINIA ST HSG DEV AUTH COMWL 92812XPR7 500,000 0.04% $503.4K
VIRGINIA ST HSG DEV AUTH COMWL 92812XPQ9 500,000 0.04% $502.7K
CENTRAL FLA TOURISM OVERSIGHT 153481AH9 500,000 0.04% $502.3K
FNMA 30YR UMBS SUPER 3140XNKU7 616,132 0.04% $502.3K
MONTGOMERY CNTY MD HSG OPPTYS 61335AAN5 500,000 0.04% $501.5K
FNMA 30YR UMBS SUPER 3140XJ4T7 599,807 0.04% $495.7K
FRANKLIN CNTY OHIO HOSP REV 353187EK9 690,000 0.04% $494.0K
NORTH DAKOTA ST HSG FIN AGY 65889BCS1 475,000 0.04% $489.7K
GNMA2 30YR PLATINUM 3622ADTQ1 474,298 0.04% $487.8K
GNMA2 30YR 36179WXJ2 560,201 0.04% $485.5K
REDONDO BEACH CALIF CMNTY FING 757696AW9 525,000 0.04% $483.4K
NEW HAMPSHIRE ST HSG FIN AUTH 64469HAT9 475,000 0.04% $477.7K
FHLMC 30YR UMBS SUPER 3132DWBC6 551,730 0.04% $473.3K
GNMA2 30YR 36179VFR6 489,568 0.04% $471.4K
NEW JERSEY ST EDL FACS AUTH RE 6460662H2 475,000 0.04% $470.6K
PENNSYLVANIA ECONOMIC DEV FING 70869PRG4 440,000 0.04% $458.1K
NEW HAMPSHIRE ST HSG FIN AUTH 64469HAS1 450,000 0.04% $452.0K
OREGON ST 68607LXQ5 441,516 0.04% $448.5K
FNMA 30YR UMBS SUPER 3140XLH68 472,117 0.04% $437.8K
LAKELAND FLA CAP IMPT REV 511662EG9 415,000 0.04% $424.9K
GNMA2 30YR 36179VFP0 466,757 0.04% $422.3K
ST LOUIS CNTY MO SPL OBLIG 791526QV1 435,000 0.04% $421.2K
FHLMC 15YR UMBS SUPER 3132CW3X0 443,353 0.04% $420.9K
LAKELAND FLA CAP IMPT REV 511662EE4 410,000 0.04% $417.8K
PORT AUTH N Y & N J 165TH SERIES 73358WCX0 390,000 0.04% $417.7K
SOUTHWESTERN ILL DEV AUTH REV 84552YSV4 400,000 0.04% $413.1K
FHLMC 30YR UMBS 3133BXSM4 412,347 0.04% $412.6K
LA SALLE CNTY TEX 504678CY7 410,000 0.04% $409.0K
LAKELAND FLA CAP IMPT REV 511662EF1 400,000 0.04% $408.0K
LAKELAND FLA CAP IMPT REV 511662ED6 400,000 0.04% $406.9K
LAKELAND FLA CAP IMPT REV 511662EB0 400,000 0.04% $404.7K
LAWTON OKLA INDL DEV AUTH SALE 521005BA5 400,000 0.04% $403.4K
LAWTON OKLA INDL DEV AUTH SALE 521005AY4 400,000 0.04% $402.7K
IDAHO HSG & FIN ASSN SINGLE FA 45129Y7L4 395,000 0.04% $397.6K
LAWTON OKLA INDL DEV AUTH SALE 521005AW8 400,000 0.03% $402.1K
LAWTON OKLA INDL DEV AUTH SALE 521005AX6 400,000 0.03% $401.6K
LAWTON OKLA INDL DEV AUTH SALE 521005AU2 400,000 0.03% $401.0K
LAWTON OKLA INDL DEV AUTH SALE 521005AS7 400,000 0.03% $400.7K
LA SALLE CNTY TEX 504678CX9 400,000 0.03% $398.8K
PINAL CNTY ARIZ REV OBLIGS 72205RJT0 385,000 0.03% $398.2K
FHLMC 30YR UMBS SUPER 3132DWDQ3 486,338 0.03% $396.8K
IDAHO HSG & FIN ASSN SINGLE FA 45130BEB5 400,000 0.03% $396.5K
FHLMC 30YR UMBS SUPER 3132DS5D0 462,276 0.03% $395.5K
FNMA 15YR UMBS SUPER 3140XJJ61 413,369 0.03% $390.6K
GNMA2 30YR 3618N5C72 377,511 0.03% $387.2K
GNMA2 30YR 36179WQC5 412,610 0.03% $384.3K
MICHIGAN ST HSG DEV AUTH SINGL 594654L94 375,000 0.03% $373.1K
FNMA 30YR UMBS SUPER 3140XGV89 413,275 0.03% $370.3K
UTAH HSG CORP SINGLE FAMILY MT 917437TM7 360,000 0.03% $365.7K
ILLINOIS ST 452153LG2 360,000 0.03% $361.3K
PENNSYLVANIA ST UNIV 7092354T9 350,000 0.03% $360.1K
FHLMC 15YR UMBS SUPER 3132D6AY6 388,227 0.03% $359.4K
COLORADO HSG & FIN AUTH 19648GN65 350,000 0.03% $359.2K
SOUTH CAROLINA ST PUB SVCS AUT 8371516T1 350,000 0.03% $357.0K
COLLEGE LAW SAN FRANCISCO REV 194248AM2 350,000 0.03% $352.6K
GNMA2 30YR 36179UH54 353,174 0.03% $350.9K
LA SALLE CNTY TEX 504678CW1 350,000 0.03% $349.1K