Asset Management

Asset Management
Register

Schwab Core Bond ETF (SCCR)

All holdings as of date 12/18/25
Displaying 301 - 400 of 456

  • GNMA2 30YR

  • COMMONWEALTH FING AUTH PA REV

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • GNMA2 30YR

  • ASHEVILLE N C LTD OBLIG

  • FNMA 15YR UMBS SUPER

  • PHILADELPHIA PA

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • CONNECTICUT ST

  • DISTRICT COLUMBIA UNIV REV

  • GNMA2 30YR

  • LOS ANGELES CALIF UNI SCH DIST

  • BROOMFIELD COLO URBAN RENEWAL

  • MICHIGAN FIN AUTH REV

  • OREGON ST DEPT ADMINISTRATIVE

  • FNMA 15YR UMBS

  • CHARLOTTE N C CTFS PARTN

  • IDAHO HSG & FIN ASSN SINGLE FA

  • DISTRICT COLUMBIA INCOME TAX R

  • ILLINOIS HSG DEV AUTH REV

  • MINNESOTA ST HSG FIN AGY

  • IDAHO HSG & FIN ASSN SINGLE FA

  • ILLINOIS HSG DEV AUTH REV

  • MASSACHUSETTS ST HSG FIN AGY H

  • ATLANTA GA ARPT CUSTOMER FAC C

  • MASSACHUSETTS ST HSG FIN AGY H

  • RHODE ISLAND HSG & MTG FIN COR

  • MONTGOMERY CNTY MD HSG OPPTYS

  • VIRGINIA ST HSG DEV AUTH COMWL

  • VIRGINIA ST HSG DEV AUTH COMWL

  • FNMA 30YR UMBS SUPER

  • CENTRAL FLA TOURISM OVERSIGHT

  • SAN FRANCISCO CALIF CITY & CNT

  • FNMA 30YR UMBS SUPER

  • NORTH DAKOTA ST HSG FIN AGY

  • GNMA2 30YR

  • GNMA2 30YR PLATINUM

  • REDONDO BEACH CALIF CMNTY FING

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • NEW HAMPSHIRE ST HSG FIN AUTH

  • NEW JERSEY ST EDL FACS AUTH RE

  • FRANKLIN CNTY OHIO HOSP REV

  • PENNSYLVANIA ECONOMIC DEV FING

  • OREGON ST

  • NEW HAMPSHIRE ST HSG FIN AUTH

  • FNMA 30YR UMBS SUPER

  • FHLMC 15YR UMBS SUPER

  • LAKELAND FLA CAP IMPT REV

  • GNMA2 30YR

  • ST LOUIS CNTY MO SPL OBLIG

  • LAKELAND FLA CAP IMPT REV

  • SOUTHWESTERN ILL DEV AUTH REV

  • IDAHO HSG & FIN ASSN SINGLE FA

  • FHLMC 30YR UMBS

  • LA SALLE CNTY TEX

  • LAKELAND FLA CAP IMPT REV

  • GNMA2 30YR

  • LAKELAND FLA CAP IMPT REV

  • LAKELAND FLA CAP IMPT REV

  • 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

  • PINAL CNTY ARIZ REV OBLIGS

  • LA SALLE CNTY TEX

  • IDAHO HSG & FIN ASSN SINGLE FA

  • FNMA 15YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • Dallas-Fort Worth International Ai

  • GNMA2 30YR

  • MICHIGAN ST HSG DEV AUTH SINGL

  • FNMA 30YR UMBS SUPER

  • UTAH HSG CORP SINGLE FAMILY MT

  • FHLMC 15YR UMBS SUPER

  • PENNSYLVANIA ST UNIV

  • ILLINOIS ST

  • COLORADO HSG & FIN AUTH

  • PORT AUTH N Y & N J 165TH SERIES

  • SOUTH CAROLINA ST PUB SVCS AUT

  • GNMA2 30YR

  • LA SALLE CNTY TEX

  • UNIVERSITY NORTH TEX UNIV REV

  • GNMA2 30YR

  • MODESTO CALIF WASTEWATER REV

  • FHLMC 15YR UMBS SUPER

  • GNMA2 30YR

  • LAWTON OKLA INDL DEV AUTH SALE

  • NEW YORK N Y CITY TRANSITIONAL

  • NEBRASKA INVT FIN AUTH SINGLE

  • PUBLIC FIN AUTH WIS REV

  • FHLMC 30YR UMBS SUPER

  • OGDEN CITY UTAH SWR WTR & STOR

  • FHLMC 30YR UMBS SUPER

Fund Name CUSIP Symbol Quantity % of Assets Market Value
GNMA2 30YR 36179XQU3 649,453 0.06% $618.8K
COMMONWEALTH FING AUTH PA REV 20281PKT8 665,000 0.06% $618.0K
FHLMC 30YR UMBS SUPER 3132DPQE1 661,479 0.06% $612.4K
FNMA 30YR UMBS SUPER 3140XLJ33 636,797 0.06% $611.2K
GNMA2 30YR 36179W7M4 637,821 0.06% $607.5K
GNMA2 30YR 36179V4W7 647,083 0.05% $583.3K
ASHEVILLE N C LTD OBLIG 044037DF3 550,000 0.05% $572.1K
FNMA 15YR UMBS SUPER 3140XPK40 608,800 0.05% $567.4K
PHILADELPHIA PA 717813D97 550,000 0.05% $564.6K
FNMA 30YR UMBS SUPER 3140XKJ68 631,277 0.05% $561.5K
FNMA 30YR UMBS SUPER 3140XQF69 682,073 0.05% $555.3K
CONNECTICUT ST 20772GF45 505,000 0.05% $544.9K
DISTRICT COLUMBIA UNIV REV 25484JDK3 510,000 0.05% $544.2K
GNMA2 30YR 36179VFN5 622,812 0.05% $539.5K
LOS ANGELES CALIF UNI SCH DIST 544647LD0 525,000 0.05% $537.8K
BROOMFIELD COLO URBAN RENEWAL 114778BH5 515,000 0.05% $533.1K
MICHIGAN FIN AUTH REV 59447TXB4 535,000 0.05% $529.9K
OREGON ST DEPT ADMINISTRATIVE 68607V7G4 500,000 0.05% $521.8K
FNMA 15YR UMBS 31418EAS9 559,353 0.05% $518.3K
CHARLOTTE N C CTFS PARTN 1610376H4 500,000 0.05% $516.7K
IDAHO HSG & FIN ASSN SINGLE FA 45130BCZ4 500,000 0.05% $516.2K
DISTRICT COLUMBIA INCOME TAX R 25477GXP5 500,000 0.05% $514.7K
ILLINOIS HSG DEV AUTH REV 45203MM32 500,000 0.05% $513.4K
MINNESOTA ST HSG FIN AGY 60416UPV1 500,000 0.05% $513.0K
IDAHO HSG & FIN ASSN SINGLE FA 45130BCW1 500,000 0.05% $512.4K
ILLINOIS HSG DEV AUTH REV 45203ML74 500,000 0.05% $511.7K
MASSACHUSETTS ST HSG FIN AGY H 57587GW92 500,000 0.05% $510.1K
ATLANTA GA ARPT CUSTOMER FAC C 047773AK2 500,000 0.05% $509.7K
MASSACHUSETTS ST HSG FIN AGY H 57587GW50 500,000 0.05% $509.0K
RHODE ISLAND HSG & MTG FIN COR 76221SJD4 500,000 0.05% $507.8K
MONTGOMERY CNTY MD HSG OPPTYS 61335AAN5 500,000 0.05% $505.9K
VIRGINIA ST HSG DEV AUTH COMWL 92812XPR7 500,000 0.05% $505.5K
VIRGINIA ST HSG DEV AUTH COMWL 92812XPQ9 500,000 0.05% $505.0K
FNMA 30YR UMBS SUPER 3140XNKU7 620,055 0.05% $504.8K
CENTRAL FLA TOURISM OVERSIGHT 153481AH9 500,000 0.05% $504.5K
SAN FRANCISCO CALIF CITY & CNT 79770GLB0 500,000 0.05% $502.2K
FNMA 30YR UMBS SUPER 3140XJ4T7 605,637 0.05% $499.2K
NORTH DAKOTA ST HSG FIN AGY 65889BCS1 475,000 0.05% $492.6K
GNMA2 30YR 36179WXJ2 564,069 0.05% $487.4K
GNMA2 30YR PLATINUM 3622ADTQ1 475,671 0.05% $486.7K
REDONDO BEACH CALIF CMNTY FING 757696AW9 525,000 0.05% $484.6K
GNMA2 30YR 36179VFR6 495,443 0.04% $474.9K
FHLMC 30YR UMBS SUPER 3132DWBC6 555,879 0.04% $474.6K
NEW HAMPSHIRE ST HSG FIN AUTH 64469HAT9 475,000 0.04% $473.8K
NEW JERSEY ST EDL FACS AUTH RE 6460662H2 475,000 0.04% $468.5K
FRANKLIN CNTY OHIO HOSP REV 353187EK9 670,000 0.04% $464.7K
PENNSYLVANIA ECONOMIC DEV FING 70869PRG4 440,000 0.04% $457.3K
OREGON ST 68607LXQ5 441,516 0.04% $449.7K
NEW HAMPSHIRE ST HSG FIN AUTH 64469HAS1 450,000 0.04% $448.5K
FNMA 30YR UMBS SUPER 3140XLH68 475,444 0.04% $439.5K
FHLMC 15YR UMBS SUPER 3132CW3X0 449,169 0.04% $427.6K
LAKELAND FLA CAP IMPT REV 511662EG9 415,000 0.04% $425.8K
GNMA2 30YR 36179VFP0 470,205 0.04% $424.4K
ST LOUIS CNTY MO SPL OBLIG 791526QV1 435,000 0.04% $420.8K
LAKELAND FLA CAP IMPT REV 511662EE4 410,000 0.04% $418.2K
SOUTHWESTERN ILL DEV AUTH REV 84552YSV4 400,000 0.04% $413.2K
IDAHO HSG & FIN ASSN SINGLE FA 45129Y7L4 415,000 0.04% $412.8K
FHLMC 30YR UMBS 3133BXSM4 413,422 0.04% $412.1K
LA SALLE CNTY TEX 504678CY7 410,000 0.04% $410.6K
LAKELAND FLA CAP IMPT REV 511662EF1 400,000 0.04% $408.7K
GNMA2 30YR 3618N5C72 398,770 0.04% $407.9K
LAKELAND FLA CAP IMPT REV 511662ED6 400,000 0.04% $407.1K
LAKELAND FLA CAP IMPT REV 511662EB0 400,000 0.04% $404.8K
LAWTON OKLA INDL DEV AUTH SALE 521005BA5 400,000 0.04% $404.8K
LAWTON OKLA INDL DEV AUTH SALE 521005AY4 400,000 0.04% $404.0K
LAWTON OKLA INDL DEV AUTH SALE 521005AX6 400,000 0.04% $402.5K
LAWTON OKLA INDL DEV AUTH SALE 521005AW8 400,000 0.04% $402.5K
LAWTON OKLA INDL DEV AUTH SALE 521005AU2 400,000 0.04% $400.7K
LAWTON OKLA INDL DEV AUTH SALE 521005AS7 400,000 0.04% $400.5K
PINAL CNTY ARIZ REV OBLIGS 72205RJT0 385,000 0.04% $400.4K
LA SALLE CNTY TEX 504678CX9 400,000 0.04% $400.2K
IDAHO HSG & FIN ASSN SINGLE FA 45130BEB5 400,000 0.04% $398.6K
FNMA 15YR UMBS SUPER 3140XJJ61 421,110 0.04% $398.1K
FHLMC 30YR UMBS SUPER 3132DWDQ3 488,622 0.04% $397.5K
FHLMC 30YR UMBS SUPER 3132DS5D0 463,936 0.04% $395.1K
Dallas-Fort Worth International Ai 23503CAP2 480,000 0.04% $393.8K
GNMA2 30YR 36179WQC5 416,368 0.04% $385.8K
MICHIGAN ST HSG DEV AUTH SINGL 594654L94 375,000 0.04% $376.9K
FNMA 30YR UMBS SUPER 3140XGV89 417,686 0.03% $373.2K
UTAH HSG CORP SINGLE FAMILY MT 917437TM7 360,000 0.03% $367.9K
FHLMC 15YR UMBS SUPER 3132D6AY6 392,676 0.03% $364.0K
PENNSYLVANIA ST UNIV 7092354T9 350,000 0.03% $363.6K
ILLINOIS ST 452153LG2 360,000 0.03% $361.2K
COLORADO HSG & FIN AUTH 19648GN65 350,000 0.03% $359.1K
PORT AUTH N Y & N J 165TH SERIES 73358WCX0 335,000 0.03% $356.7K
SOUTH CAROLINA ST PUB SVCS AUT 8371516T1 350,000 0.03% $356.1K
GNMA2 30YR 36179UH54 356,037 0.03% $352.5K
LA SALLE CNTY TEX 504678CW1 350,000 0.03% $350.3K
UNIVERSITY NORTH TEX UNIV REV 914729WY0 320,000 0.03% $327.0K
GNMA2 30YR 36179UGC0 335,398 0.03% $322.5K
MODESTO CALIF WASTEWATER REV 607802CD5 350,000 0.03% $309.0K
FHLMC 15YR UMBS SUPER 3132CXDU3 322,001 0.03% $305.0K
GNMA2 30YR 36179XX43 306,929 0.03% $300.5K
LAWTON OKLA INDL DEV AUTH SALE 521005AR9 300,000 0.03% $300.4K
NEW YORK N Y CITY TRANSITIONAL 64972JQY7 295,000 0.03% $300.2K
NEBRASKA INVT FIN AUTH SINGLE 63968XBX2 285,000 0.03% $298.6K
PUBLIC FIN AUTH WIS REV 74442PDX0 300,000 0.03% $297.2K
FHLMC 30YR UMBS SUPER 3132DWNZ2 284,958 0.03% $296.1K
OGDEN CITY UTAH SWR WTR & STOR 676313BA6 305,000 0.03% $295.4K
FHLMC 30YR UMBS SUPER 3132DWE74 291,756 0.03% $292.4K