Asset Management

Asset Management
Register

Schwab Core Bond ETF (SCCR)

All holdings as of date 10/31/25
Displaying 301 - 400 of 437

  • MICHIGAN FIN AUTH REV

  • OREGON ST DEPT ADMINISTRATIVE

  • CHARLOTTE N C CTFS PARTN

  • IDAHO HSG & FIN ASSN SINGLE FA

  • DISTRICT COLUMBIA INCOME TAX R

  • MINNESOTA ST HSG FIN AGY

  • IDAHO HSG & FIN ASSN SINGLE FA

  • MONTGOMERY CNTY MD HSG OPPTYS

  • FNMA 30YR UMBS SUPER

  • ILLINOIS HSG DEV AUTH REV

  • ATLANTA GA ARPT CUSTOMER FAC C

  • RHODE ISLAND HSG & MTG FIN COR

  • MASSACHUSETTS ST HSG FIN AGY H

  • FNMA 30YR UMBS SUPER

  • MASSACHUSETTS ST HSG FIN AGY H

  • ILLINOIS HSG DEV AUTH REV

  • SSC GOVERNMENT MM GVMXX

  • VIRGINIA ST HSG DEV AUTH COMWL

  • VIRGINIA ST HSG DEV AUTH COMWL

  • GNMA2 30YR

  • GNMA2 30YR PLATINUM

  • NORTH DAKOTA ST HSG FIN AGY

  • GNMA2 30YR

  • FRANKLIN CNTY OHIO HOSP REV

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • REDONDO BEACH CALIF CMNTY FING

  • NEW HAMPSHIRE ST HSG FIN AUTH

  • NEW JERSEY ST EDL FACS AUTH RE

  • PENNSYLVANIA ECONOMIC DEV FING

  • OREGON ST

  • NEW HAMPSHIRE ST HSG FIN AUTH

  • FNMA 30YR UMBS SUPER

  • FHLMC 15YR UMBS SUPER

  • GNMA2 30YR

  • LAKELAND FLA CAP IMPT REV

  • FHLMC 30YR UMBS

  • LAKELAND FLA CAP IMPT REV

  • ST LOUIS CNTY MO SPL OBLIG

  • SOUTHWESTERN ILL DEV AUTH REV

  • IDAHO HSG & FIN ASSN SINGLE FA

  • LAKELAND FLA CAP IMPT REV

  • LAKELAND FLA CAP IMPT REV

  • FHLMC 30YR UMBS SUPER

  • FNMA 15YR UMBS SUPER

  • LAKELAND FLA CAP IMPT REV

  • FHLMC 30YR UMBS SUPER

  • PINAL CNTY ARIZ REV OBLIGS

  • LAWTON OKLA INDL DEV AUTH SALE

  • LAWTON OKLA INDL DEV AUTH SALE

  • LAWTON OKLA INDL DEV AUTH SALE

  • LAWTON OKLA INDL DEV AUTH SALE

  • LAWTON OKLA INDL DEV AUTH SALE

  • LAWTON OKLA INDL DEV AUTH SALE

  • IDAHO HSG & FIN ASSN SINGLE FA

  • GNMA2 30YR

  • Dallas-Fort Worth International Ai

  • FNMA 30YR UMBS SUPER

  • MICHIGAN ST HSG DEV AUTH SINGL

  • FHLMC 15YR UMBS SUPER

  • UTAH HSG CORP SINGLE FAMILY MT

  • PENNSYLVANIA ST UNIV

  • ILLINOIS ST

  • GNMA2 30YR

  • COLORADO HSG & FIN AUTH

  • SOUTH CAROLINA ST PUB SVCS AUT

  • PORT AUTH N Y & N J 165TH SERIES

  • FHLMC 30YR UMBS SUPER

  • UNIVERSITY NORTH TEX UNIV REV

  • GNMA2 30YR

  • FHLMC 15YR UMBS SUPER

  • MODESTO CALIF WASTEWATER REV

  • GNMA2 30YR

  • LAWTON OKLA INDL DEV AUTH SALE

  • FHLMC 30YR UMBS SUPER

  • PUBLIC FIN AUTH WIS REV

  • NEBRASKA INVT FIN AUTH SINGLE

  • OGDEN CITY UTAH SWR WTR & STOR

  • NEW YORK N Y CITY TRANSITIONAL

  • FNMA 30YR UMBS SUPER

  • MAINE HEALTH & HIGHER EDL FACS

  • AMERICAN MUN PWR OHIO INC REV

  • WATERTOWN WIS

  • UTAH HSG CORP SINGLE FAMILY MT

  • GNMA2 30YR

  • NEW YORK ST TWY AUTH GEN REV

  • FHLMC 30YR UMBS SUPER

  • BURBANK GLENDALE PASADENA ARPT

  • FNMA 30YR UMBS SUPER

  • CONNECTICUT ST

  • OREGON ST DEPT ADMINISTRATIVE

  • MONTGOMERY CNTY MD HSG OPPTYS

  • COLORADO HSG & FIN AUTH

  • LOS ANGELES CALIF UNI SCH DIST

  • FHLMC 15YR UMBS MIRROR

  • NEW YORK N Y CITY TRANSITIONAL

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • VERMONT HSG FIN AGY

  • FHLMC 30YR UMBS

Fund Name CUSIP Symbol Quantity % of Assets Market Value
MICHIGAN FIN AUTH REV 59447TXB4 535,000 0.05% $527.6K
OREGON ST DEPT ADMINISTRATIVE 68607V7G4 500,000 0.05% $524.6K
CHARLOTTE N C CTFS PARTN 1610376H4 500,000 0.05% $518.0K
IDAHO HSG & FIN ASSN SINGLE FA 45130BCZ4 500,000 0.05% $515.6K
DISTRICT COLUMBIA INCOME TAX R 25477GXP5 500,000 0.05% $514.7K
MINNESOTA ST HSG FIN AGY 60416UPV1 500,000 0.05% $511.9K
IDAHO HSG & FIN ASSN SINGLE FA 45130BCW1 500,000 0.05% $511.8K
MONTGOMERY CNTY MD HSG OPPTYS 61335AAN5 500,000 0.05% $511.8K
FNMA 30YR UMBS SUPER 3140XNKU7 626,502 0.05% $511.7K
ILLINOIS HSG DEV AUTH REV 45203MM32 500,000 0.05% $511.0K
ATLANTA GA ARPT CUSTOMER FAC C 047773AK2 500,000 0.05% $509.9K
RHODE ISLAND HSG & MTG FIN COR 76221SJD4 500,000 0.05% $509.8K
MASSACHUSETTS ST HSG FIN AGY H 57587GW92 500,000 0.05% $509.4K
FNMA 30YR UMBS SUPER 3140XJ4T7 615,491 0.05% $509.1K
MASSACHUSETTS ST HSG FIN AGY H 57587GW50 500,000 0.05% $508.6K
ILLINOIS HSG DEV AUTH REV 45203ML74 500,000 0.05% $508.2K
SSC GOVERNMENT MM GVMXX 7839989D1 506,349 0.05% $506.3K
VIRGINIA ST HSG DEV AUTH COMWL 92812XPR7 500,000 0.05% $500.3K
VIRGINIA ST HSG DEV AUTH COMWL 92812XPQ9 500,000 0.05% $499.7K
GNMA2 30YR 36179WXJ2 572,419 0.05% $496.6K
GNMA2 30YR PLATINUM 3622ADTQ1 480,377 0.05% $491.3K
NORTH DAKOTA ST HSG FIN AGY 65889BCS1 475,000 0.05% $490.2K
GNMA2 30YR 36179VFR6 506,325 0.05% $486.4K
FRANKLIN CNTY OHIO HOSP REV 353187EK9 670,000 0.05% $485.5K
GNMA2 30YR 3618N5C72 475,784 0.05% $485.0K
FHLMC 30YR UMBS SUPER 3132DWBC6 562,752 0.05% $483.0K
REDONDO BEACH CALIF CMNTY FING 757696AW9 525,000 0.05% $477.4K
NEW HAMPSHIRE ST HSG FIN AUTH 64469HAT9 475,000 0.05% $474.2K
NEW JERSEY ST EDL FACS AUTH RE 6460662H2 475,000 0.05% $467.5K
PENNSYLVANIA ECONOMIC DEV FING 70869PRG4 440,000 0.05% $457.4K
OREGON ST 68607LXQ5 441,516 0.05% $450.5K
NEW HAMPSHIRE ST HSG FIN AUTH 64469HAS1 450,000 0.05% $448.8K
FNMA 30YR UMBS SUPER 3140XLH68 482,145 0.04% $446.6K
FHLMC 15YR UMBS SUPER 3132CW3X0 459,826 0.04% $435.7K
GNMA2 30YR 36179VFP0 477,559 0.04% $431.8K
LAKELAND FLA CAP IMPT REV 511662EG9 415,000 0.04% $428.2K
FHLMC 30YR UMBS 3133BXSM4 426,698 0.04% $425.2K
LAKELAND FLA CAP IMPT REV 511662EE4 410,000 0.04% $419.7K
ST LOUIS CNTY MO SPL OBLIG 791526QV1 435,000 0.04% $417.9K
SOUTHWESTERN ILL DEV AUTH REV 84552YSV4 400,000 0.04% $416.7K
IDAHO HSG & FIN ASSN SINGLE FA 45129Y7L4 415,000 0.04% $414.9K
LAKELAND FLA CAP IMPT REV 511662EF1 400,000 0.04% $410.5K
LAKELAND FLA CAP IMPT REV 511662ED6 400,000 0.04% $408.2K
FHLMC 30YR UMBS SUPER 3132DS5D0 474,370 0.04% $406.1K
FNMA 15YR UMBS SUPER 3140XJJ61 430,403 0.04% $405.3K
LAKELAND FLA CAP IMPT REV 511662EB0 400,000 0.04% $404.7K
FHLMC 30YR UMBS SUPER 3132DWDQ3 493,920 0.04% $403.1K
PINAL CNTY ARIZ REV OBLIGS 72205RJT0 385,000 0.04% $401.4K
LAWTON OKLA INDL DEV AUTH SALE 521005BA5 400,000 0.04% $399.1K
LAWTON OKLA INDL DEV AUTH SALE 521005AW8 400,000 0.04% $399.0K
LAWTON OKLA INDL DEV AUTH SALE 521005AS7 400,000 0.04% $399.0K
LAWTON OKLA INDL DEV AUTH SALE 521005AY4 400,000 0.04% $398.9K
LAWTON OKLA INDL DEV AUTH SALE 521005AU2 400,000 0.04% $398.4K
LAWTON OKLA INDL DEV AUTH SALE 521005AX6 400,000 0.04% $398.2K
IDAHO HSG & FIN ASSN SINGLE FA 45130BEB5 400,000 0.04% $397.9K
GNMA2 30YR 36179WQC5 422,936 0.04% $392.5K
Dallas-Fort Worth International Ai 23503CAP2 480,000 0.04% $399.4K
FNMA 30YR UMBS SUPER 3140XGV89 422,314 0.04% $379.2K
MICHIGAN ST HSG DEV AUTH SINGL 594654L94 375,000 0.04% $377.2K
FHLMC 15YR UMBS SUPER 3132D6AY6 401,334 0.04% $370.3K
UTAH HSG CORP SINGLE FAMILY MT 917437TM7 360,000 0.04% $366.7K
PENNSYLVANIA ST UNIV 7092354T9 350,000 0.04% $364.2K
ILLINOIS ST 452153LG2 360,000 0.04% $361.4K
GNMA2 30YR 36179UH54 362,754 0.04% $360.3K
COLORADO HSG & FIN AUTH 19648GN65 350,000 0.04% $357.5K
SOUTH CAROLINA ST PUB SVCS AUT 8371516T1 350,000 0.04% $355.3K
PORT AUTH N Y & N J 165TH SERIES 73358WCX0 325,000 0.03% $349.4K
FHLMC 30YR UMBS SUPER 3132DWNZ2 325,012 0.03% $336.6K
UNIVERSITY NORTH TEX UNIV REV 914729WY0 320,000 0.03% $330.3K
GNMA2 30YR 36179UGC0 341,593 0.03% $328.7K
FHLMC 15YR UMBS SUPER 3132CXDU3 329,515 0.03% $310.7K
MODESTO CALIF WASTEWATER REV 607802CD5 350,000 0.03% $307.8K
GNMA2 30YR 36179XX43 312,422 0.03% $306.8K
LAWTON OKLA INDL DEV AUTH SALE 521005AR9 300,000 0.03% $299.8K
FHLMC 30YR UMBS SUPER 3132DWE74 296,775 0.03% $297.2K
PUBLIC FIN AUTH WIS REV 74442PDX0 300,000 0.03% $296.4K
NEBRASKA INVT FIN AUTH SINGLE 63968XBX2 285,000 0.03% $296.4K
OGDEN CITY UTAH SWR WTR & STOR 676313BA6 305,000 0.03% $294.2K
NEW YORK N Y CITY TRANSITIONAL 64972JQY7 285,000 0.03% $290.2K
FNMA 30YR UMBS SUPER 3140XRY66 306,471 0.03% $285.6K
MAINE HEALTH & HIGHER EDL FACS 56042RJ78 300,000 0.03% $283.8K
AMERICAN MUN PWR OHIO INC REV 02765UPG3 300,000 0.03% $282.3K
WATERTOWN WIS 942214ZC4 290,000 0.03% $282.2K
UTAH HSG CORP SINGLE FAMILY MT 917437UP8 270,000 0.03% $278.2K
GNMA2 30YR 36179XFE1 301,055 0.03% $271.2K
NEW YORK ST TWY AUTH GEN REV 650009S61 315,000 0.03% $268.8K
FHLMC 30YR UMBS SUPER 3132DWNB5 258,685 0.03% $267.9K
BURBANK GLENDALE PASADENA ARPT 120827CW8 245,000 0.03% $263.9K
FNMA 30YR UMBS SUPER 3140XLD62 301,960 0.03% $259.6K
CONNECTICUT ST 20772KZL6 250,000 0.03% $257.2K
OREGON ST DEPT ADMINISTRATIVE 68607V6Y6 250,000 0.03% $254.9K
MONTGOMERY CNTY MD HSG OPPTYS 61335AAE5 250,000 0.03% $254.9K
COLORADO HSG & FIN AUTH 19648GN40 250,000 0.03% $253.7K
LOS ANGELES CALIF UNI SCH DIST 544647LA6 250,000 0.03% $252.3K
FHLMC 15YR UMBS MIRROR 31329MJ84 258,368 0.03% $249.9K
NEW YORK N Y CITY TRANSITIONAL 64971XEB0 250,000 0.02% $248.5K
GNMA2 30YR 36179XX35 255,610 0.02% $244.4K
FNMA 30YR UMBS 31418FBQ9 233,563 0.02% $241.9K
VERMONT HSG FIN AGY 924190N49 230,000 0.02% $237.5K
FHLMC 30YR UMBS 3133KPQV3 234,297 0.02% $223.8K