Asset Management

Asset Management
Register

Schwab Core Bond ETF (SCCR)

As of 08/13/26
Displaying 301 - 400 of 580

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • AUSTIN TEX

  • FHLMC 30YR UMBS SUPER

  • GOLDEN ST TOB SECURITIZATION C

  • NEW YORK N Y CITY TRANSITIONAL

  • FNMA 30YR UMBS MEGA REMIC SUPER

  • Providence St. Joseph Health/Calif

  • NEW YORK N Y CITY TRANSITIONAL

  • FHLMC 30YR UMBS SUPER

  • FHLMC 15YR UMBS SUPER

  • SAN FRANCISCO CALIF CITY & CNT

  • MIAMI-DADE CNTY FLA SEAPORT RE

  • MIAMI-DADE CNTY FLA SEAPORT RE

  • FHLMC 15YR UMBS SUPER

  • MIAMI-DADE CNTY FLA SEAPORT RE

  • NEW YORK N Y CITY TRANSITIONAL

  • MASSACHUSETTS ST DEV FIN AGY R

  • NEW YORK N Y

  • DEVON ENERGY CORPORATION

  • BROCKTON MASS

  • SALES TAX SECURITIZATION CORP

  • AMERICAN AIRLINES 2017-1 CLASS AA

  • GOLDEN ST TOB SECURITIZATION C

  • CENTRAL FLA TOURISM OVERSIGHT

  • COLORADO HSG & FIN AUTH

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • SUMTER LANDING CMNTY DEV DIST

  • FLORIDA ST BRD ADMIN FIN CORP

  • ILLINOIS HSG DEV AUTH REV

  • FNMA 30YR UMBS

  • VIRGINIA ST HSG DEV AUTH COMWL

  • CHICAGO ILL

  • VIRGINIA ST HSG DEV AUTH COMWL

  • SANGAMON CNTY ILL SCH DIST NO

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • UNITED AIRLINES INC

  • GLENDALE ARIZ CTFS PARTN

  • GNMA2 30YR

  • FHLMC 30YR UMBS

  • VIRGINIA ST HSG DEV AUTH COMWL

  • ST CLAIR MADISON MONROE ETC CN

  • FNMA 30YR UMBS SUPER

  • KENTUCKY ST PPTY & BLDGS COMMN

  • AUSTIN TEX

  • MIAMI-DADE CNTY FLA SEAPORT RE

  • MIAMI-DADE CNTY FLA SEAPORT RE

  • UTAH HSG CORP SINGLE FAMILY MT

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • MINNESOTA ST HSG FIN AGY

  • FNMA 30YR UMBS SUPER

  • ST CLAIR MADISON MONROE ETC CN

  • SAN FRANCISCO CALIF CITY & CNT

  • SOUTH CAROLINA ST PUB SVC AUTH

  • INDIANA ST FIN AUTH REV

  • GNMA2 30YR

  • MINNESOTA ST HSG FIN AGY

  • ALBANY N Y CAP RESOURCE CORP R

  • GOLDMAN SACHS GROUP INC/THE

  • COMMONWEALTH FING AUTH PA REV

  • LOS ANGELES CALIF UNI SCH DIST

  • MINNESOTA ST HSG FIN AGY

  • FNMA 30YR UMBS SUPER

  • SANGAMON CNTY ILL SCH DIST NO

  • MARYLAND ST CMNTY DEV ADMIN DE

  • NEW HAMPSHIRE ST HSG FIN AUTH

  • TOLEDO LUCAS CNTY OHIO PUB LIB

  • LOS ANGELES CALIF UNI SCH DIST

  • GNMA2 30YR

  • NEW HAMPSHIRE ST HSG FIN AUTH

  • COMMONWEALTH FING AUTH PA REV

  • FNMA 30YR UMBS

  • COLLEGE LAW SAN FRANCISCO REV

  • FNMA 30YR UMBS SUPER

  • HARRIS CNTY TEX HOTEL OCCUPANC

  • AUSTIN TEX

  • GEORGIA ST HIGHER ED FACS AUTH

  • NORFOLK VA ARPT AUTH REV SR CU

  • MIAMI-DADE CNTY FLA SEAPORT RE

  • LARIMER CNTY COLO CTFS PARTN

  • NORFOLK VA ARPT AUTH REV SR CU

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • MICHIGAN ST HSG DEV AUTH SINGL

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • ALBANY N Y CAP RESOURCE CORP R

  • VIRGINIA ST HSG DEV AUTH COMWL

  • GARLAND TEX

  • FHLMC 30YR UMBS SUPER

  • CALIFORNIA ST UNIV REV

  • IDAHO HSG & FIN ASSN SINGLE FA

Fund Name CUSIP Symbol Quantity % of Assets Market Value
GNMA2 30YR 36179W5E4 1,127,296 0.06% $1.0M
FHLMC 30YR UMBS SUPER 3132DSUW0 1,254,493 0.06% $1.0M
AUSTIN TEX 0523975V4 1,070,000 0.06% $1.0M
FHLMC 30YR UMBS SUPER 3132DWJE4 1,049,773 0.06% $1.0M
GOLDEN ST TOB SECURITIZATION C 38122NC83 1,090,000 0.06% $1.0M
NEW YORK N Y CITY TRANSITIONAL 64972JUN6 1,005,000 0.06% $1.0M
FNMA 30YR UMBS MEGA REMIC SUPER 3140XTA35 1,272,340 0.06% $1.0M
Providence St. Joseph Health/Calif 743820AG7 1,000,000 0.06% $1.0M
NEW YORK N Y CITY TRANSITIONAL 64972JUV8 1,000,000 0.06% $1.0M
FHLMC 30YR UMBS SUPER 3132DWPS6 1,010,485 0.06% $1.0M
FHLMC 15YR UMBS SUPER 3132D6A59 1,105,709 0.06% $1.0M
SAN FRANCISCO CALIF CITY & CNT 79770GLC8 1,010,000 0.06% $1.0M
MIAMI-DADE CNTY FLA SEAPORT RE 59335KGL5 1,000,000 0.06% $1.0M
MIAMI-DADE CNTY FLA SEAPORT RE 59335KGF8 1,000,000 0.06% $1.0M
FHLMC 15YR UMBS SUPER 3132CW5W0 1,078,182 0.06% $1.0M
MIAMI-DADE CNTY FLA SEAPORT RE 59335KGD3 1,000,000 0.06% $1.0M
NEW YORK N Y CITY TRANSITIONAL 64972JE95 1,000,000 0.06% $1.0M
MASSACHUSETTS ST DEV FIN AGY R 57585BUY2 1,000,000 0.06% $996.7K
NEW YORK N Y 64966SUY0 1,000,000 0.06% $994.1K
DEVON ENERGY CORPORATION 25179MBF9 1,000,000 0.06% $990.7K
BROCKTON MASS 111746MQ3 1,000,000 0.06% $990.2K
SALES TAX SECURITIZATION CORP 79467BAZ8 1,015,000 0.06% $986.8K
AMERICAN AIRLINES 2017-1 CLASS AA 023761AA7 1,006,177 0.06% $983.9K
GOLDEN ST TOB SECURITIZATION C 38122NC67 1,000,000 0.06% $981.9K
CENTRAL FLA TOURISM OVERSIGHT 153481AJ5 1,000,000 0.06% $981.1K
COLORADO HSG & FIN AUTH 19648G2H4 1,005,000 0.06% $980.4K
FHLMC 30YR UMBS SUPER 31427Q5Z1 999,003 0.06% $976.7K
FNMA 30YR UMBS SUPER 3140XECQ5 1,122,024 0.06% $975.7K
SUMTER LANDING CMNTY DEV DIST 86657MBK1 1,140,000 0.06% $973.1K
FLORIDA ST BRD ADMIN FIN CORP 341271AE4 986,000 0.06% $964.6K
ILLINOIS HSG DEV AUTH REV 45203MT92 945,000 0.05% $950.4K
FNMA 30YR UMBS 31418EKS8 1,022,485 0.05% $947.9K
VIRGINIA ST HSG DEV AUTH COMWL 92812XPT3 960,000 0.05% $940.7K
CHICAGO ILL 1674862D0 935,000 0.05% $939.5K
VIRGINIA ST HSG DEV AUTH COMWL 92812XPL0 955,000 0.05% $935.7K
SANGAMON CNTY ILL SCH DIST NO 800766RA7 925,000 0.05% $927.8K
FNMA 30YR UMBS 31418ES35 956,253 0.05% $912.8K
FNMA 30YR UMBS SUPER 3140XHRS8 1,003,983 0.05% $906.4K
FNMA 30YR UMBS SUPER 3140XHHT7 1,141,434 0.05% $906.3K
UNITED AIRLINES INC 90931LAA6 923,138 0.05% $903.6K
GLENDALE ARIZ CTFS PARTN 37828AAH2 1,000,000 0.05% $901.7K
GNMA2 30YR 36179XHY5 933,349 0.05% $896.1K
FHLMC 30YR UMBS 3133KL2H9 1,049,105 0.05% $875.1K
VIRGINIA ST HSG DEV AUTH COMWL 92812XPU0 890,000 0.05% $874.8K
ST CLAIR MADISON MONROE ETC CN 85227XDW2 875,000 0.05% $874.4K
FNMA 30YR UMBS SUPER 3140W0GX7 887,948 0.05% $871.4K
KENTUCKY ST PPTY & BLDGS COMMN 49151FP79 965,000 0.05% $863.2K
AUSTIN TEX 0523976N1 890,000 0.05% $862.3K
MIAMI-DADE CNTY FLA SEAPORT RE 59335KGC5 850,000 0.05% $853.1K
MIAMI-DADE CNTY FLA SEAPORT RE 59335KGB7 845,000 0.05% $848.7K
UTAH HSG CORP SINGLE FAMILY MT 917437UT0 825,000 0.05% $847.6K
FNMA 30YR UMBS SUPER 3140XLF37 1,055,609 0.05% $837.8K
GNMA2 30YR 36179VN48 921,641 0.05% $835.5K
FHLMC 30YR UMBS SUPER 3132DWGG2 848,276 0.05% $833.0K
FHLMC 30YR UMBS SUPER 3132DV5R2 950,618 0.05% $827.7K
FHLMC 30YR UMBS SUPER 3132DWML4 806,349 0.05% $822.8K
MINNESOTA ST HSG FIN AGY 60416UUM5 820,000 0.05% $821.6K
FNMA 30YR UMBS SUPER 3140XHSK4 982,956 0.05% $816.5K
ST CLAIR MADISON MONROE ETC CN 85227XDU6 800,000 0.05% $796.4K
SAN FRANCISCO CALIF CITY & CNT 79770GLA2 800,000 0.05% $795.3K
SOUTH CAROLINA ST PUB SVC AUTH 8371477D3 771,000 0.05% $790.5K
INDIANA ST FIN AUTH REV 45506EFH1 1,000,000 0.05% $786.0K
GNMA2 30YR 36179VQS2 922,443 0.04% $778.0K
MINNESOTA ST HSG FIN AGY 60416UXH3 790,000 0.04% $776.4K
ALBANY N Y CAP RESOURCE CORP R 012432EX4 770,000 0.04% $774.3K
GOLDMAN SACHS GROUP INC/THE 38141GC93 765,000 0.04% $769.9K
COMMONWEALTH FING AUTH PA REV 20281PKT8 845,000 0.04% $768.1K
LOS ANGELES CALIF UNI SCH DIST 544647LG3 765,000 0.04% $765.2K
MINNESOTA ST HSG FIN AGY 60416UUJ2 755,000 0.04% $755.0K
FNMA 30YR UMBS SUPER 3140XKES5 944,263 0.04% $752.9K
SANGAMON CNTY ILL SCH DIST NO 800766QE0 750,000 0.04% $752.3K
MARYLAND ST CMNTY DEV ADMIN DE 57419UPG7 740,000 0.04% $749.0K
NEW HAMPSHIRE ST HSG FIN AUTH 64469HAN2 760,000 0.04% $748.8K
TOLEDO LUCAS CNTY OHIO PUB LIB 88928DAT2 750,000 0.04% $747.8K
LOS ANGELES CALIF UNI SCH DIST 544647LF5 750,000 0.04% $747.6K
GNMA2 30YR 36179U6U1 847,249 0.04% $745.4K
NEW HAMPSHIRE ST HSG FIN AUTH 64469HAP7 755,000 0.04% $742.4K
COMMONWEALTH FING AUTH PA REV 20281PKW1 890,000 0.04% $740.2K
FNMA 30YR UMBS 31418ELY4 734,060 0.04% $739.1K
COLLEGE LAW SAN FRANCISCO REV 194248AP5 735,000 0.04% $731.7K
FNMA 30YR UMBS SUPER 3140XRP58 764,401 0.04% $730.3K
HARRIS CNTY TEX HOTEL OCCUPANC 414157BM8 745,000 0.04% $729.6K
AUSTIN TEX 0523976M3 750,000 0.04% $727.5K
GEORGIA ST HIGHER ED FACS AUTH 373511KG8 730,000 0.04% $727.2K
NORFOLK VA ARPT AUTH REV SR CU 655858AJ7 720,000 0.04% $711.9K
MIAMI-DADE CNTY FLA SEAPORT RE 59335KGE1 700,000 0.04% $703.3K
LARIMER CNTY COLO CTFS PARTN 517132EC6 700,000 0.04% $690.6K
NORFOLK VA ARPT AUTH REV SR CU 655858AH1 700,000 0.04% $690.4K
FNMA 30YR UMBS SUPER 3140XH5A1 817,281 0.04% $681.5K
FHLMC 30YR UMBS SUPER 3132DWE74 688,189 0.04% $676.5K
FHLMC 30YR UMBS SUPER 3132DWEL3 686,993 0.04% $675.3K
MICHIGAN ST HSG DEV AUTH SINGL 594654L52 675,000 0.04% $663.8K
FHLMC 30YR UMBS SUPER 3132DWPT4 650,661 0.04% $662.1K
FNMA 30YR UMBS 31418FLT2 629,752 0.04% $652.2K
ALBANY N Y CAP RESOURCE CORP R 012432EV8 650,000 0.04% $650.1K
VIRGINIA ST HSG DEV AUTH COMWL 92812XPP1 660,000 0.04% $649.3K
GARLAND TEX 366120GR8 650,000 0.04% $648.4K
FHLMC 30YR UMBS SUPER 3132DWEH2 721,916 0.04% $647.7K
CALIFORNIA ST UNIV REV 13077DKU5 1,010,000 0.04% $647.2K
IDAHO HSG & FIN ASSN SINGLE FA 45130BEC3 660,000 0.04% $646.7K