Asset Management

Asset Management
Register

Schwab Core Bond ETF (SCCR)

As of 06/29/26
Displaying 301 - 400 of 550

  • SANGAMON CNTY ILL SCH DIST NO

  • CHICAGO ILL

  • VIRGINIA ST HSG DEV AUTH COMWL

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 30YR UMBS

  • GLENDALE ARIZ CTFS PARTN

  • VIRGINIA ST HSG DEV AUTH COMWL

  • FNMA 30YR UMBS SUPER

  • ST CLAIR MADISON MONROE ETC CN

  • AUSTIN TEX

  • KENTUCKY ST PPTY & BLDGS COMMN

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • UTAH HSG CORP SINGLE FAMILY MT

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • INDIANA ST FIN AUTH REV

  • MINNESOTA ST HSG FIN AGY

  • GNMA2 30YR

  • ST CLAIR MADISON MONROE ETC CN

  • SAN FRANCISCO CALIF CITY & CNT

  • SOUTH CAROLINA ST PUB SVC AUTH

  • MINNESOTA ST HSG FIN AGY

  • LOS ANGELES CALIF UNI SCH DIST

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • COMMONWEALTH FING AUTH PA REV

  • COMMONWEALTH FING AUTH PA REV

  • ALBANY N Y CAP RESOURCE CORP R

  • SANGAMON CNTY ILL SCH DIST NO

  • FNMA 30YR UMBS

  • MINNESOTA ST HSG FIN AGY

  • TOLEDO LUCAS CNTY OHIO PUB LIB

  • LOS ANGELES CALIF UNI SCH DIST

  • MARYLAND ST CMNTY DEV ADMIN DE

  • FNMA 30YR UMBS SUPER

  • NEW HAMPSHIRE ST HSG FIN AUTH

  • NEW HAMPSHIRE ST HSG FIN AUTH

  • COLLEGE LAW SAN FRANCISCO REV

  • HARRIS CNTY TEX HOTEL OCCUPANC

  • AUSTIN TEX

  • GEORGIA ST HIGHER ED FACS AUTH

  • NORFOLK VA ARPT AUTH REV SR CU

  • CALIFORNIA ST UNIV REV

  • FNMA 30YR UMBS SUPER

  • NORFOLK VA ARPT AUTH REV SR CU

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • LARIMER CNTY COLO CTFS PARTN

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • IDAHO HSG & FIN ASSN SINGLE FA

  • MICHIGAN ST HSG DEV AUTH SINGL

  • FHLMC 30YR UMBS SUPER

  • FNMA 15YR UMBS SUPER

  • Dallas-Fort Worth International Ai

  • VIRGINIA ST HSG DEV AUTH COMWL

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • GARLAND TEX

  • ALBANY N Y CAP RESOURCE CORP R

  • ASHEVILLE N C LTD OBLIG

  • ST CLAIR MADISON MONROE ETC CN

  • VIRGINIA ST HSG DEV AUTH COMWL

  • VIRGINIA ST HSG DEV AUTH COMWL

  • PORT AUTH N Y & N J 165TH SERIES

  • AKRON-SUMMIT CNTY OHIO PUB LIB

  • MINNESOTA ST HSG FIN AGY

  • FRANKLIN CNTY OHIO HOSP REV

  • GLENDALE ARIZ CTFS PARTN

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS

  • NEW JERSEY ECONOMIC DEV AUTH R

  • GNMA2 30YR

  • MASSACHUSETTS ST DEV FIN AGY R

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • BROCKTON MASS

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • ASHEVILLE N C LTD OBLIG

  • CONNECTICUT ST

  • FNMA 30YR UMBS

  • PHILADELPHIA PA

  • GNMA2 30YR

  • FULTON CNTY GA DEV AUTH REV

  • DISTRICT COLUMBIA UNIV REV

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • MICHIGAN FIN AUTH REV

Fund Name CUSIP Symbol Quantity % of Assets Market Value
SANGAMON CNTY ILL SCH DIST NO 800766RA7 925,000 0.06% $946.9K
CHICAGO ILL 1674862D0 935,000 0.06% $944.9K
VIRGINIA ST HSG DEV AUTH COMWL 92812XPL0 955,000 0.06% $944.8K
FNMA 30YR UMBS SUPER 3140XHHT7 1,161,283 0.06% $942.6K
FNMA 30YR UMBS 31418ES35 972,281 0.06% $942.4K
FNMA 30YR UMBS SUPER 3140XHRS8 1,015,357 0.06% $935.7K
GNMA2 30YR 36179XHY5 954,411 0.06% $930.5K
FHLMC 30YR UMBS 3133KL2H9 1,065,916 0.06% $908.5K
GLENDALE ARIZ CTFS PARTN 37828AAH2 1,000,000 0.06% $904.4K
VIRGINIA ST HSG DEV AUTH COMWL 92812XPU0 890,000 0.06% $888.6K
FNMA 30YR UMBS SUPER 3140W0GX7 890,863 0.06% $885.3K
ST CLAIR MADISON MONROE ETC CN 85227XDW2 875,000 0.06% $878.8K
AUSTIN TEX 0523976N1 890,000 0.06% $877.8K
KENTUCKY ST PPTY & BLDGS COMMN 49151FP79 965,000 0.06% $869.1K
GNMA2 30YR 36179VN48 940,904 0.06% $869.0K
FHLMC 30YR UMBS SUPER 3132DWGG2 869,158 0.06% $863.7K
FNMA 30YR UMBS SUPER 3140XLF37 1,064,465 0.06% $863.6K
FHLMC 30YR UMBS SUPER 3132DV5R2 965,738 0.06% $858.9K
UTAH HSG CORP SINGLE FAMILY MT 917437UT0 825,000 0.06% $857.9K
FHLMC 30YR UMBS SUPER 3132DWML4 836,220 0.06% $857.2K
FNMA 30YR UMBS SUPER 3140XHSK4 1,001,592 0.06% $850.3K
FHLMC 30YR UMBS SUPER 3132DWNE9 879,413 0.06% $849.4K
INDIANA ST FIN AUTH REV 45506EFH1 1,000,000 0.06% $846.4K
MINNESOTA ST HSG FIN AGY 60416UUM5 825,000 0.06% $829.9K
GNMA2 30YR 36179VQS2 939,487 0.05% $808.8K
ST CLAIR MADISON MONROE ETC CN 85227XDU6 800,000 0.05% $799.4K
SAN FRANCISCO CALIF CITY & CNT 79770GLA2 800,000 0.05% $797.9K
SOUTH CAROLINA ST PUB SVC AUTH 8371477D3 771,000 0.05% $789.7K
MINNESOTA ST HSG FIN AGY 60416UXH3 790,000 0.05% $784.4K
LOS ANGELES CALIF UNI SCH DIST 544647LG3 765,000 0.05% $779.8K
FNMA 30YR UMBS SUPER 3140XKES5 951,960 0.05% $775.7K
GNMA2 30YR 36179U6U1 864,084 0.05% $774.8K
COMMONWEALTH FING AUTH PA REV 20281PKW1 890,000 0.05% $774.4K
COMMONWEALTH FING AUTH PA REV 20281PKT8 830,000 0.05% $771.1K
ALBANY N Y CAP RESOURCE CORP R 012432EX4 760,000 0.05% $770.9K
SANGAMON CNTY ILL SCH DIST NO 800766QE0 750,000 0.05% $767.8K
FNMA 30YR UMBS 31418ELY4 752,867 0.05% $764.2K
MINNESOTA ST HSG FIN AGY 60416UUJ2 760,000 0.05% $763.6K
TOLEDO LUCAS CNTY OHIO PUB LIB 88928DAT2 750,000 0.05% $760.5K
LOS ANGELES CALIF UNI SCH DIST 544647LF5 750,000 0.05% $759.1K
MARYLAND ST CMNTY DEV ADMIN DE 57419UPG7 740,000 0.05% $755.3K
FNMA 30YR UMBS SUPER 3140XRP58 777,345 0.05% $754.1K
NEW HAMPSHIRE ST HSG FIN AUTH 64469HAN2 760,000 0.05% $754.0K
NEW HAMPSHIRE ST HSG FIN AUTH 64469HAP7 755,000 0.05% $748.4K
COLLEGE LAW SAN FRANCISCO REV 194248AP5 735,000 0.05% $745.0K
HARRIS CNTY TEX HOTEL OCCUPANC 414157BM8 745,000 0.05% $739.9K
AUSTIN TEX 0523976M3 750,000 0.05% $739.1K
GEORGIA ST HIGHER ED FACS AUTH 373511KG8 730,000 0.05% $734.3K
NORFOLK VA ARPT AUTH REV SR CU 655858AJ7 720,000 0.05% $723.7K
CALIFORNIA ST UNIV REV 13077DKU5 1,010,000 0.05% $707.1K
FNMA 30YR UMBS SUPER 3140XH5A1 826,481 0.05% $704.2K
NORFOLK VA ARPT AUTH REV SR CU 655858AH1 700,000 0.05% $701.1K
FHLMC 30YR UMBS SUPER 3132DWE74 703,128 0.05% $699.2K
FHLMC 30YR UMBS SUPER 3132DWEL3 702,539 0.05% $698.7K
LARIMER CNTY COLO CTFS PARTN 517132EC6 700,000 0.05% $696.0K
FHLMC 30YR UMBS SUPER 3132DWPT4 671,075 0.05% $687.0K
FNMA 30YR UMBS 31418FLT2 656,834 0.05% $680.0K
IDAHO HSG & FIN ASSN SINGLE FA 45130BEC3 675,000 0.05% $672.8K
MICHIGAN ST HSG DEV AUTH SINGL 594654L52 675,000 0.05% $671.8K
FHLMC 30YR UMBS SUPER 3132DWEH2 732,551 0.05% $670.5K
FNMA 15YR UMBS SUPER 3140XK4N7 702,654 0.04% $661.0K
Dallas-Fort Worth International Ai 23503CAP2 790,000 0.04% $659.1K
VIRGINIA ST HSG DEV AUTH COMWL 92812XPP1 660,000 0.04% $657.4K
FNMA 30YR UMBS SUPER 3140XMTB2 744,393 0.04% $656.9K
FNMA 30YR UMBS SUPER 3140XJUC5 804,594 0.04% $654.2K
GARLAND TEX 366120GR8 650,000 0.04% $650.9K
ALBANY N Y CAP RESOURCE CORP R 012432EV8 645,000 0.04% $650.9K
ASHEVILLE N C LTD OBLIG 044037DJ5 625,000 0.04% $650.7K
ST CLAIR MADISON MONROE ETC CN 85227XDT9 650,000 0.04% $647.7K
VIRGINIA ST HSG DEV AUTH COMWL 92812XPS5 650,000 0.04% $646.9K
VIRGINIA ST HSG DEV AUTH COMWL 92812XPK2 650,000 0.04% $643.5K
PORT AUTH N Y & N J 165TH SERIES 73358WCX0 605,000 0.04% $638.6K
AKRON-SUMMIT CNTY OHIO PUB LIB 01016MCT6 635,000 0.04% $635.3K
MINNESOTA ST HSG FIN AGY 60416UXC4 635,000 0.04% $627.9K
FRANKLIN CNTY OHIO HOSP REV 353187EK9 850,000 0.04% $622.3K
GLENDALE ARIZ CTFS PARTN 37828AAP4 750,000 0.04% $621.8K
FNMA 30YR UMBS 31418D7F3 728,438 0.04% $617.5K
FHLMC 30YR UMBS 3142J6AR4 593,917 0.04% $614.8K
NEW JERSEY ECONOMIC DEV AUTH R 64577B8K3 645,000 0.04% $612.6K
GNMA2 30YR 36179WXK9 683,147 0.04% $610.9K
MASSACHUSETTS ST DEV FIN AGY R 57585BUX4 600,000 0.04% $604.0K
FNMA 30YR UMBS 31418D6C1 703,378 0.04% $597.0K
GNMA2 30YR 36179WVV7 663,366 0.04% $593.3K
GNMA2 30YR 36179XQU3 622,634 0.04% $590.4K
FHLMC 30YR UMBS SUPER 3132DPQE1 634,939 0.04% $581.2K
FNMA 30YR UMBS 31418FBP1 567,371 0.04% $581.0K
BROCKTON MASS 111746MH3 575,000 0.04% $576.1K
FNMA 30YR UMBS SUPER 3140XLJ33 604,014 0.04% $575.6K
FHLMC 30YR UMBS SUPER 3132DWG98 563,096 0.04% $569.9K
ASHEVILLE N C LTD OBLIG 044037DF3 550,000 0.04% $567.5K
CONNECTICUT ST 20772GF45 535,000 0.04% $563.9K
FNMA 30YR UMBS 31418E2C3 562,873 0.04% $559.6K
PHILADELPHIA PA 717813D97 550,000 0.04% $556.2K
GNMA2 30YR 36179V4W7 613,905 0.04% $550.1K
FULTON CNTY GA DEV AUTH REV 36005FPY5 545,000 0.04% $548.4K
DISTRICT COLUMBIA UNIV REV 25484JDK3 520,000 0.04% $547.8K
FHLMC 30YR UMBS SUPER 3132DWMA8 534,184 0.04% $539.4K
FNMA 30YR UMBS SUPER 3140XQF69 663,347 0.04% $537.1K
FNMA 30YR UMBS SUPER 3140XKJ68 604,720 0.04% $534.7K
MICHIGAN FIN AUTH REV 59447TXB4 535,000 0.04% $533.8K