Asset Management

Asset Management
Register

Schwab Core Bond ETF (SCCR)

As of 05/14/26
Displaying 301 - 400 of 538

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • AUSTIN TEX

  • KENTUCKY ST PPTY & BLDGS COMMN

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • UTAH HSG CORP SINGLE FAMILY MT

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • MINNESOTA ST HSG FIN AGY

  • FNMA 30YR UMBS

  • INDIANA ST FIN AUTH REV

  • GNMA2 30YR

  • ST CLAIR MADISON MONROE ETC CN

  • SAN FRANCISCO CALIF CITY & CNT

  • SOUTH CAROLINA ST PUB SVC AUTH

  • MINNESOTA ST HSG FIN AGY

  • GNMA2 30YR

  • LOS ANGELES CALIF UNI SCH DIST

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • ALBANY N Y CAP RESOURCE CORP R

  • MINNESOTA ST HSG FIN AGY

  • COMMONWEALTH FING AUTH PA REV

  • LOS ANGELES CALIF UNI SCH DIST

  • MARYLAND ST CMNTY DEV ADMIN DE

  • FNMA 30YR UMBS SUPER

  • NEW HAMPSHIRE ST HSG FIN AUTH

  • TOLEDO LUCAS CNTY OHIO PUB LIB

  • NEW HAMPSHIRE ST HSG FIN AUTH

  • COLLEGE LAW SAN FRANCISCO REV

  • HARRIS CNTY TEX HOTEL OCCUPANC

  • AUSTIN TEX

  • GEORGIA ST HIGHER ED FACS AUTH

  • COMMONWEALTH FING AUTH PA REV

  • NORFOLK VA ARPT AUTH REV SR CU

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • NORFOLK VA ARPT AUTH REV SR CU

  • LARIMER CNTY COLO CTFS PARTN

  • CALIFORNIA ST UNIV REV

  • FNMA 15YR UMBS SUPER

  • MICHIGAN ST HSG DEV AUTH SINGL

  • FHLMC 30YR UMBS SUPER

  • IDAHO HSG & FIN ASSN SINGLE FA

  • VIRGINIA ST HSG DEV AUTH COMWL

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • ALBANY N Y CAP RESOURCE CORP R

  • GARLAND TEX

  • ST CLAIR MADISON MONROE ETC CN

  • VIRGINIA ST HSG DEV AUTH COMWL

  • VIRGINIA ST HSG DEV AUTH COMWL

  • ASHEVILLE N C LTD OBLIG

  • Dallas-Fort Worth International Ai

  • FHLMC 30YR UMBS

  • PORT AUTH N Y & N J 165TH SERIES

  • MINNESOTA ST HSG FIN AGY

  • FNMA 30YR UMBS

  • GLENDALE ARIZ CTFS PARTN

  • GNMA2 30YR

  • NEW JERSEY ECONOMIC DEV AUTH R

  • FRANKLIN CNTY OHIO HOSP REV

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • CONNECTICUT ST

  • FNMA 30YR UMBS

  • ASHEVILLE N C LTD OBLIG

  • PHILADELPHIA PA

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • DISTRICT COLUMBIA UNIV REV

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • MICHIGAN FIN AUTH REV

  • LOS ANGELES CALIF UNI SCH DIST

  • FNMA 15YR UMBS SUPER

  • BROOMFIELD COLO URBAN RENEWAL

  • NORTH PLATTE NEB COMBINED UTIL

  • GNMA2 30YR

  • CHARLOTTE N C CTFS PARTN

  • IDAHO HSG & FIN ASSN SINGLE FA

  • OREGON ST DEPT ADMINISTRATIVE

  • MASSACHUSETTS ST HSG FIN AGY H

  • ILLINOIS HSG DEV AUTH REV

  • ILLINOIS HSG DEV AUTH REV

  • DISTRICT COLUMBIA INCOME TAX R

  • MASSACHUSETTS ST HSG FIN AGY H

  • ATLANTA GA ARPT CUSTOMER FAC C

  • IDAHO HSG & FIN ASSN SINGLE FA

  • MONTGOMERY CNTY MD HSG OPPTYS

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FHLMC 30YR UMBS SUPER 3132DWML4 856,097 0.06% $874.9K
FHLMC 30YR UMBS SUPER 3132DWGG2 881,953 0.06% $872.0K
GNMA2 30YR 36179VN48 950,037 0.06% $869.3K
AUSTIN TEX 0523976N1 890,000 0.06% $866.5K
KENTUCKY ST PPTY & BLDGS COMMN 49151FP79 965,000 0.06% $866.4K
FNMA 30YR UMBS SUPER 3140XLF37 1,074,305 0.06% $863.2K
FHLMC 30YR UMBS SUPER 3132DV5R2 973,465 0.06% $859.7K
UTAH HSG CORP SINGLE FAMILY MT 917437UT0 825,000 0.06% $853.8K
FNMA 30YR UMBS SUPER 3140XHSK4 1,008,456 0.06% $849.3K
FHLMC 30YR UMBS SUPER 3132DWNE9 884,979 0.06% $849.0K
MINNESOTA ST HSG FIN AGY 60416UUM5 825,000 0.06% $835.6K
FNMA 30YR UMBS 31418FGZ4 811,271 0.06% $828.7K
INDIANA ST FIN AUTH REV 45506EFH1 1,000,000 0.06% $810.1K
GNMA2 30YR 36179VQS2 947,475 0.06% $808.6K
ST CLAIR MADISON MONROE ETC CN 85227XDU6 800,000 0.06% $800.4K
SAN FRANCISCO CALIF CITY & CNT 79770GLA2 800,000 0.06% $797.5K
SOUTH CAROLINA ST PUB SVC AUTH 8371477D3 771,000 0.06% $790.7K
MINNESOTA ST HSG FIN AGY 60416UXH3 790,000 0.06% $783.2K
GNMA2 30YR 36179U6U1 871,412 0.06% $776.4K
LOS ANGELES CALIF UNI SCH DIST 544647LG3 765,000 0.06% $776.4K
FNMA 30YR UMBS SUPER 3140XKES5 961,350 0.06% $775.8K
FNMA 30YR UMBS 31418ELY4 762,604 0.06% $771.5K
ALBANY N Y CAP RESOURCE CORP R 012432EX4 755,000 0.05% $766.0K
MINNESOTA ST HSG FIN AGY 60416UUJ2 760,000 0.05% $765.8K
COMMONWEALTH FING AUTH PA REV 20281PKW1 890,000 0.05% $757.3K
LOS ANGELES CALIF UNI SCH DIST 544647LF5 750,000 0.05% $757.0K
MARYLAND ST CMNTY DEV ADMIN DE 57419UPG7 740,000 0.05% $756.7K
FNMA 30YR UMBS SUPER 3140XRP58 783,852 0.05% $754.5K
NEW HAMPSHIRE ST HSG FIN AUTH 64469HAN2 760,000 0.05% $753.7K
TOLEDO LUCAS CNTY OHIO PUB LIB 88928DAT2 750,000 0.05% $753.6K
NEW HAMPSHIRE ST HSG FIN AUTH 64469HAP7 755,000 0.05% $747.7K
COLLEGE LAW SAN FRANCISCO REV 194248AP5 735,000 0.05% $732.9K
HARRIS CNTY TEX HOTEL OCCUPANC 414157BM8 745,000 0.05% $731.5K
AUSTIN TEX 0523976M3 750,000 0.05% $730.7K
GEORGIA ST HIGHER ED FACS AUTH 373511KG8 730,000 0.05% $730.2K
COMMONWEALTH FING AUTH PA REV 20281PKT8 795,000 0.05% $728.4K
NORFOLK VA ARPT AUTH REV SR CU 655858AJ7 720,000 0.05% $715.7K
FHLMC 30YR UMBS SUPER 3132DWEL3 712,217 0.05% $705.2K
FNMA 30YR UMBS SUPER 3140XH5A1 831,697 0.05% $703.1K
FHLMC 30YR UMBS SUPER 3132DWE74 708,906 0.05% $701.2K
FNMA 30YR UMBS 31418FLT2 673,947 0.05% $699.8K
FHLMC 30YR UMBS SUPER 3132DWPT4 683,615 0.05% $697.7K
NORFOLK VA ARPT AUTH REV SR CU 655858AH1 700,000 0.05% $695.3K
LARIMER CNTY COLO CTFS PARTN 517132EC6 700,000 0.05% $694.3K
CALIFORNIA ST UNIV REV 13077DKU5 1,010,000 0.05% $679.1K
FNMA 15YR UMBS SUPER 3140XK4N7 715,597 0.05% $673.0K
MICHIGAN ST HSG DEV AUTH SINGL 594654L52 675,000 0.05% $670.7K
FHLMC 30YR UMBS SUPER 3132DWEH2 738,059 0.05% $669.8K
IDAHO HSG & FIN ASSN SINGLE FA 45130BEC3 675,000 0.05% $666.2K
VIRGINIA ST HSG DEV AUTH COMWL 92812XPP1 660,000 0.05% $656.3K
FNMA 30YR UMBS SUPER 3140XMTB2 748,226 0.05% $656.0K
FNMA 30YR UMBS SUPER 3140XJUC5 809,769 0.05% $652.1K
ALBANY N Y CAP RESOURCE CORP R 012432EV8 645,000 0.05% $651.9K
GARLAND TEX 366120GR8 650,000 0.05% $650.8K
ST CLAIR MADISON MONROE ETC CN 85227XDT9 650,000 0.05% $648.3K
VIRGINIA ST HSG DEV AUTH COMWL 92812XPS5 650,000 0.05% $645.3K
VIRGINIA ST HSG DEV AUTH COMWL 92812XPK2 650,000 0.05% $643.5K
ASHEVILLE N C LTD OBLIG 044037DJ5 625,000 0.05% $639.3K
Dallas-Fort Worth International Ai 23503CAP2 790,000 0.05% $637.8K
FHLMC 30YR UMBS 3142J6AR4 610,999 0.05% $634.4K
PORT AUTH N Y & N J 165TH SERIES 73358WCX0 605,000 0.05% $631.2K
MINNESOTA ST HSG FIN AGY 60416UXC4 635,000 0.04% $626.7K
FNMA 30YR UMBS 31418D7F3 734,155 0.04% $617.4K
GLENDALE ARIZ CTFS PARTN 37828AAP4 750,000 0.04% $611.5K
GNMA2 30YR 36179WXK9 688,646 0.04% $610.8K
NEW JERSEY ECONOMIC DEV AUTH R 64577B8K3 645,000 0.04% $610.2K
FRANKLIN CNTY OHIO HOSP REV 353187EK9 850,000 0.04% $597.5K
FNMA 30YR UMBS 31418D6C1 708,302 0.04% $595.9K
FNMA 30YR UMBS 31418FBP1 580,337 0.04% $593.1K
GNMA2 30YR 36179WVV7 668,616 0.04% $593.1K
GNMA2 30YR 36179XQU3 625,777 0.04% $588.9K
FNMA 30YR UMBS SUPER 3140XLJ33 614,663 0.04% $580.7K
FHLMC 30YR UMBS SUPER 3132DPQE1 639,200 0.04% $580.1K
FHLMC 30YR UMBS SUPER 3132DWG98 571,689 0.04% $576.4K
CONNECTICUT ST 20772GF45 535,000 0.04% $566.1K
FNMA 30YR UMBS 31418E2C3 568,919 0.04% $562.5K
ASHEVILLE N C LTD OBLIG 044037DF3 550,000 0.04% $559.6K
PHILADELPHIA PA 717813D97 550,000 0.04% $551.8K
GNMA2 30YR 36179V4W7 619,933 0.04% $550.9K
FHLMC 30YR UMBS SUPER 3132DWMA8 542,268 0.04% $545.3K
DISTRICT COLUMBIA UNIV REV 25484JDK3 520,000 0.04% $541.9K
FNMA 30YR UMBS SUPER 3140XKJ68 609,292 0.04% $535.2K
FNMA 30YR UMBS SUPER 3140XQF69 667,213 0.04% $535.1K
MICHIGAN FIN AUTH REV 59447TXB4 535,000 0.04% $533.2K
LOS ANGELES CALIF UNI SCH DIST 544647LD0 525,000 0.04% $526.2K
FNMA 15YR UMBS SUPER 3140XPK40 573,245 0.04% $525.9K
BROOMFIELD COLO URBAN RENEWAL 114778BH5 515,000 0.04% $523.3K
NORTH PLATTE NEB COMBINED UTIL 66161PCH1 525,000 0.04% $513.1K
GNMA2 30YR 36179VFN5 600,868 0.04% $512.9K
CHARLOTTE N C CTFS PARTN 1610376H4 500,000 0.04% $511.5K
IDAHO HSG & FIN ASSN SINGLE FA 45130BCZ4 500,000 0.04% $510.3K
OREGON ST DEPT ADMINISTRATIVE 68607V7G4 500,000 0.04% $510.2K
MASSACHUSETTS ST HSG FIN AGY H 57587GW92 500,000 0.04% $505.8K
ILLINOIS HSG DEV AUTH REV 45203MM32 500,000 0.04% $505.7K
ILLINOIS HSG DEV AUTH REV 45203ML74 500,000 0.04% $503.3K
DISTRICT COLUMBIA INCOME TAX R 25477GXP5 500,000 0.04% $502.6K
MASSACHUSETTS ST HSG FIN AGY H 57587GW50 500,000 0.04% $502.3K
ATLANTA GA ARPT CUSTOMER FAC C 047773AK2 500,000 0.04% $501.9K
IDAHO HSG & FIN ASSN SINGLE FA 45130BCW1 500,000 0.04% $499.9K
MONTGOMERY CNTY MD HSG OPPTYS 61335AAN5 500,000 0.04% $499.0K