Asset Management

Asset Management
Register

Schwab Core Bond ETF (SCCR)

As of 11/12/26
Displaying 301 - 400 of 621

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • ST CLAIR MADISON MONROE ETC CN

  • IDAHO HSG & FIN ASSN SINGLE FA

  • UNITED AIRLINES 2015-1 PASS THROUG

  • CALIFORNIA ST

  • FHLMC 15YR UMBS SUPER

  • FNMA 15YR UMBS

  • OKLAHOMA DEV FIN AUTH HEALTH S

  • NEW ORLEANS LA

  • WORCESTER MA

  • FNMA 30YR UMBS

  • IDAHO HSG & FIN ASSN SINGLE FA

  • GNMA2 30YR

  • KANSAS ST DEV FIN AUTH REV

  • FRANKLIN CNTY OHIO HOSP REV

  • FHLMC 30YR UMBS SUPER

  • LARIMER CNTY COLO CTFS PARTN

  • PHILADELPHIA PA REDEV AUTH REV

  • UNIVERSITY OF MICHIGAN

  • LOS ANGELES CALIF CMNTY COLLEG

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • AMERICAN AIRLINES 2016-3 PASS THRO

  • GOLDEN ST TOB SECURITIZATION C

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • PENNSYLVANIA ECONOMIC DEV FING

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • NEW YORK N Y CITY TRANSITIONAL

  • FHLMC 30YR UMBS SUPER

  • PARAMOUNT SKYDANCE CORP

  • CALIFORNIA ST PUB WKS BRD LEAS

  • AUSTIN TEX

  • NEW YORK N Y CITY TRANSITIONAL

  • ILLINOIS ST

  • FHLMC 30YR UMBS SUPER

  • PAYSON ARIZ PLEDGED REV OBLIGS

  • FHLMC 30YR UMBS SUPER

  • GOLDEN ST TOB SECURITIZATION C

  • GNMA2 30YR

  • NEW YORK N Y CITY TRANSITIONAL

  • Providence St. Joseph Health/Calif

  • NEW YORK N Y

  • SALES TAX SECURITIZATION CORP

  • FHLMC 30YR UMBS SUPER

  • MASSACHUSETTS ST DEV FIN AGY R

  • MIAMI-DADE CNTY FLA SEAPORT RE

  • NEW YORK N Y CITY TRANSITIONAL

  • MIAMI-DADE CNTY FLA SEAPORT RE

  • FLORIDA ST BRD ADMIN FIN CORP

  • SAN FRANCISCO CALIF CITY & CNT

  • MIAMI-DADE CNTY FLA SEAPORT RE

  • FNMA 30YR UMBS MEGA REMIC SUPER

  • FHLMC 30YR UMBS SUPER

  • PENNSYLVANIA ST UNIV

  • CENTRAL FLA TOURISM OVERSIGHT

  • COLORADO HSG & FIN AUTH

  • BROCKTON MASS

  • FHLMC 15YR UMBS SUPER

  • FHLMC 15YR UMBS SUPER

  • SUMTER LANDING CMNTY DEV DIST

  • FHLMC 30YR UMBS SUPER

  • ILLINOIS HSG DEV AUTH REV

  • CHICAGO ILL

  • AMERICAN AIRLINES 2017-1 CLASS AA

  • FNMA 30YR UMBS SUPER

  • VIRGINIA ST HSG DEV AUTH COMWL

  • PENNSYLVANIA ST UNIV

  • VIRGINIA ST HSG DEV AUTH COMWL

  • SSC GOVERNMENT MM GVMXX

  • SANGAMON CNTY ILL SCH DIST NO

  • FNMA 30YR UMBS

  • UNITED AIRLINES INC

  • KENTUCKY HSG CORP SINGLE FAMIL

  • GLENDALE ARIZ CTFS PARTN

  • PERALTA CALIF CMNTY COLLEGE DI

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • ST CLAIR MADISON MONROE ETC CN

  • FNMA 30YR UMBS SUPER

  • VIRGINIA ST HSG DEV AUTH COMWL

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • KENTUCKY ST PPTY & BLDGS COMMN

  • FHLMC 30YR UMBS

  • AUSTIN TEX

  • MIAMI-DADE CNTY FLA SEAPORT RE

  • UTAH HSG CORP SINGLE FAMILY MT

  • MIAMI-DADE CNTY FLA SEAPORT RE

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • COMMONWEALTH FING AUTH PA REV

  • KENTUCKY HSG CORP SINGLE FAMIL

  • FNMA 30YR UMBS SUPER

  • MINNESOTA ST HSG FIN AGY

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FNMA 30YR UMBS 31418DQ70 1,651,802 0.07% $1.3M
GNMA2 30YR 36179WQB7 1,490,386 0.07% $1.3M
FHLMC 30YR UMBS SUPER 3132DWBC6 1,567,950 0.07% $1.3M
ST CLAIR MADISON MONROE ETC CN 85227XDV4 1,300,000 0.07% $1.3M
IDAHO HSG & FIN ASSN SINGLE FA 45130BDY6 1,315,000 0.07% $1.3M
UNITED AIRLINES 2015-1 PASS THROUG 90932LAA5 1,275,681 0.07% $1.3M
CALIFORNIA ST 13063D3S5 1,330,000 0.07% $1.3M
FHLMC 15YR UMBS SUPER 3132D55J7 1,356,095 0.07% $1.2M
FNMA 15YR UMBS 31418EAS9 1,384,835 0.07% $1.2M
OKLAHOMA DEV FIN AUTH HEALTH S 67884XCR6 1,235,000 0.06% $1.2M
NEW ORLEANS LA 64763FM48 1,215,000 0.06% $1.2M
WORCESTER MA 981305SA4 1,195,000 0.06% $1.2M
FNMA 30YR UMBS 31418FKP1 1,211,381 0.06% $1.2M
IDAHO HSG & FIN ASSN SINGLE FA 45130BDX8 1,255,000 0.06% $1.2M
GNMA2 30YR 36179XTB2 1,296,647 0.06% $1.2M
KANSAS ST DEV FIN AUTH REV 485429Z72 1,350,000 0.06% $1.2M
FRANKLIN CNTY OHIO HOSP REV 353187EK9 1,800,000 0.06% $1.2M
FHLMC 30YR UMBS SUPER 3132DWMJ9 1,261,335 0.06% $1.2M
LARIMER CNTY COLO CTFS PARTN 517132EB8 1,225,000 0.06% $1.2M
PHILADELPHIA PA REDEV AUTH REV 717868LJ0 1,255,000 0.06% $1.2M
UNIVERSITY OF MICHIGAN 914455VJ6 1,510,000 0.06% $1.2M
LOS ANGELES CALIF CMNTY COLLEG 54438CDT6 1,160,000 0.06% $1.2M
FHLMC 30YR UMBS SUPER 3132DPVG0 1,523,613 0.06% $1.2M
FNMA 30YR UMBS 31418DP97 1,514,980 0.06% $1.2M
AMERICAN AIRLINES 2016-3 PASS THRO 023771R91 1,217,523 0.06% $1.2M
GOLDEN ST TOB SECURITIZATION C 38122NC83 1,250,000 0.06% $1.2M
FHLMC 30YR UMBS SUPER 3132DWGG2 1,195,539 0.06% $1.1M
FNMA 30YR UMBS 31418EGJ3 1,261,136 0.06% $1.1M
FNMA 30YR UMBS SUPER 3140XKZL7 1,290,103 0.06% $1.1M
FHLMC 30YR UMBS SUPER 3132DSQK1 1,407,278 0.06% $1.1M
PENNSYLVANIA ECONOMIC DEV FING 70869PMT1 1,120,000 0.06% $1.1M
FNMA 30YR UMBS 31418D3H3 1,316,018 0.06% $1.1M
FHLMC 30YR UMBS SUPER 3132DV6Q3 1,351,246 0.05% $1.0M
NEW YORK N Y CITY TRANSITIONAL 64972JUL0 1,055,000 0.05% $1.0M
FHLMC 30YR UMBS SUPER 3132DTBS8 1,336,406 0.05% $1.0M
PARAMOUNT SKYDANCE CORP 69932AAS4 1,000,000 0.05% $1.0M
CALIFORNIA ST PUB WKS BRD LEAS 13068XVJ5 1,000,000 0.05% $1.0M
AUSTIN TEX 0523975V4 1,070,000 0.05% $997.0K
NEW YORK N Y CITY TRANSITIONAL 64972JE95 1,000,000 0.05% $995.8K
ILLINOIS ST 452153RW1 1,000,000 0.05% $993.7K
FHLMC 30YR UMBS SUPER 3132DSXZ0 1,139,664 0.05% $993.2K
PAYSON ARIZ PLEDGED REV OBLIGS 70451GAK7 1,000,000 0.05% $990.2K
FHLMC 30YR UMBS SUPER 3132DSUW0 1,232,425 0.05% $988.5K
GOLDEN ST TOB SECURITIZATION C 38122NC67 1,000,000 0.05% $985.7K
GNMA2 30YR 36179W5E4 1,099,415 0.05% $983.7K
NEW YORK N Y CITY TRANSITIONAL 64972JUN6 1,005,000 0.05% $982.9K
Providence St. Joseph Health/Calif 743820AG7 1,000,000 0.05% $978.0K
NEW YORK N Y 64966SUY0 1,000,000 0.05% $977.4K
SALES TAX SECURITIZATION CORP 79467BAZ8 1,020,000 0.05% $975.2K
FHLMC 30YR UMBS SUPER 3132DWJE4 1,026,474 0.05% $973.8K
MASSACHUSETTS ST DEV FIN AGY R 57585BUY2 1,000,000 0.05% $971.3K
MIAMI-DADE CNTY FLA SEAPORT RE 59335KGD3 1,000,000 0.05% $969.1K
NEW YORK N Y CITY TRANSITIONAL 64972JUV8 1,000,000 0.05% $968.4K
MIAMI-DADE CNTY FLA SEAPORT RE 59335KGF8 1,000,000 0.05% $967.3K
FLORIDA ST BRD ADMIN FIN CORP 341271AE4 986,000 0.05% $965.4K
SAN FRANCISCO CALIF CITY & CNT 79770GLC8 1,020,000 0.05% $965.4K
MIAMI-DADE CNTY FLA SEAPORT RE 59335KGL5 1,000,000 0.05% $964.5K
FNMA 30YR UMBS MEGA REMIC SUPER 3140XTA35 1,248,769 0.05% $958.7K
FHLMC 30YR UMBS SUPER 3132DWPS6 990,288 0.05% $958.0K
PENNSYLVANIA ST UNIV 7092356H3 1,000,000 0.05% $956.2K
CENTRAL FLA TOURISM OVERSIGHT 153481AJ5 1,000,000 0.05% $953.2K
COLORADO HSG & FIN AUTH 19648G2H4 1,010,000 0.05% $949.4K
BROCKTON MASS 111746MQ3 1,000,000 0.05% $949.3K
FHLMC 15YR UMBS SUPER 3132D6A59 1,063,582 0.05% $947.9K
FHLMC 15YR UMBS SUPER 3132CW5W0 1,034,328 0.05% $940.5K
SUMTER LANDING CMNTY DEV DIST 86657MBK1 1,140,000 0.05% $939.3K
FHLMC 30YR UMBS SUPER 31427Q5Z1 985,086 0.05% $929.5K
ILLINOIS HSG DEV AUTH REV 45203MT92 945,000 0.05% $925.5K
CHICAGO ILL 1674862D0 935,000 0.05% $923.9K
AMERICAN AIRLINES 2017-1 CLASS AA 023761AA7 964,068 0.05% $923.5K
FNMA 30YR UMBS SUPER 3140XECQ5 1,095,459 0.05% $917.9K
VIRGINIA ST HSG DEV AUTH COMWL 92812XPL0 955,000 0.05% $912.4K
PENNSYLVANIA ST UNIV 7092356G5 950,000 0.05% $912.1K
VIRGINIA ST HSG DEV AUTH COMWL 92812XPT3 960,000 0.05% $910.9K
SSC GOVERNMENT MM GVMXX 7839989D1 896,176 0.05% $896.2K
SANGAMON CNTY ILL SCH DIST NO 800766RA7 925,000 0.05% $895.2K
FNMA 30YR UMBS 31418EKS8 1,000,942 0.05% $895.0K
UNITED AIRLINES INC 90931LAA6 923,138 0.05% $892.2K
KENTUCKY HSG CORP SINGLE FAMIL 491309UA6 910,000 0.05% $890.8K
GLENDALE ARIZ CTFS PARTN 37828AAH2 1,015,000 0.05% $885.9K
PERALTA CALIF CMNTY COLLEGE DI 713575ZY7 865,000 0.05% $883.5K
FNMA 30YR UMBS 31418ES35 938,819 0.05% $864.4K
FNMA 30YR UMBS SUPER 3140XHHT7 1,114,908 0.04% $853.1K
ST CLAIR MADISON MONROE ETC CN 85227XDW2 885,000 0.04% $853.1K
FNMA 30YR UMBS SUPER 3140XHRS8 980,946 0.04% $852.4K
VIRGINIA ST HSG DEV AUTH COMWL 92812XPU0 890,000 0.04% $846.5K
FHLMC 30YR UMBS SUPER 3132DTP79 1,106,260 0.04% $844.3K
GNMA2 30YR 36179XHY5 906,289 0.04% $838.6K
KENTUCKY ST PPTY & BLDGS COMMN 49151FP79 965,000 0.04% $837.9K
FHLMC 30YR UMBS 3133KL2H9 1,028,506 0.04% $826.9K
AUSTIN TEX 0523976N1 890,000 0.04% $826.1K
MIAMI-DADE CNTY FLA SEAPORT RE 59335KGC5 850,000 0.04% $823.8K
UTAH HSG CORP SINGLE FAMILY MT 917437UT0 825,000 0.04% $820.6K
MIAMI-DADE CNTY FLA SEAPORT RE 59335KGB7 845,000 0.04% $820.5K
FNMA 30YR UMBS SUPER 3140W0GX7 862,337 0.04% $817.6K
FNMA 30YR UMBS SUPER 3140XHSK4 1,011,449 0.04% $809.3K
COMMONWEALTH FING AUTH PA REV 20281PKT8 920,000 0.04% $803.7K
KENTUCKY HSG CORP SINGLE FAMIL 491309TZ3 820,000 0.04% $803.6K
FNMA 30YR UMBS SUPER 3140XLF37 1,038,957 0.04% $794.9K
MINNESOTA ST HSG FIN AGY 60416UUM5 810,000 0.04% $794.2K