Asset Management

Asset Management
Register

Schwab Core Bond ETF (SCCR)

As of 06/29/26
Displaying 401 - 500 of 550

  • LOS ANGELES CALIF UNI SCH DIST

  • BROOMFIELD COLO URBAN RENEWAL

  • FNMA 15YR UMBS SUPER

  • OREGON ST DEPT ADMINISTRATIVE

  • IDAHO HSG & FIN ASSN SINGLE FA

  • GNMA2 30YR

  • CHARLOTTE N C CTFS PARTN

  • NORTH PLATTE NEB COMBINED UTIL

  • DISTRICT COLUMBIA INCOME TAX R

  • ILLINOIS HSG DEV AUTH REV

  • ATLANTA GA ARPT CUSTOMER FAC C

  • SYRACUSE N Y REGL ARPT AUTH AR

  • MASSACHUSETTS ST HSG FIN AGY H

  • ILLINOIS HSG DEV AUTH REV

  • COLLEGE LAW SAN FRANCISCO REV

  • IDAHO HSG & FIN ASSN SINGLE FA

  • MONTGOMERY CNTY MD HSG OPPTYS

  • MASSACHUSETTS ST HSG FIN AGY H

  • RHODE ISLAND HSG & MTG FIN COR

  • TEMPE ARIZ

  • SAN FRANCISCO CALIF CITY & CNT

  • VIRGINIA ST HSG DEV AUTH COMWL

  • VIRGINIA ST HSG DEV AUTH COMWL

  • CENTRAL FLA TOURISM OVERSIGHT

  • UTAH HSG CORP SINGLE FAMILY MT

  • ONTARIO CALIF PUB FING AUTH LE

  • MINNESOTA ST HSG FIN AGY

  • FNMA 30YR UMBS SUPER

  • NORTH DAKOTA ST HSG FIN AGY

  • REDONDO BEACH CALIF CMNTY FING

  • FNMA 15YR UMBS

  • FNMA 30YR UMBS SUPER

  • NEW HAMPSHIRE ST HSG FIN AUTH

  • NEW JERSEY ST EDL FACS AUTH RE

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR PLATINUM

  • NEW HAMPSHIRE ST HSG FIN AUTH

  • GNMA2 30YR

  • SYRACUSE N Y REGL ARPT AUTH AR

  • SYRACUSE N Y REGL ARPT AUTH AR

  • LAKELAND FLA CAP IMPT REV

  • LAKELAND FLA CAP IMPT REV

  • ST LOUIS CNTY MO SPL OBLIG

  • LAKELAND FLA CAP IMPT REV

  • FNMA 30YR UMBS SUPER

  • LA SALLE CNTY TEX

  • LAKELAND FLA CAP IMPT REV

  • SOUTHWESTERN ILL DEV AUTH REV

  • PINAL CNTY ARIZ REV OBLIGS

  • GNMA2 30YR

  • 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

  • LA SALLE CNTY TEX

  • LAWTON OKLA INDL DEV AUTH SALE

  • FHLMC 15YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • MICHIGAN ST HSG DEV AUTH SINGL

  • BURBANK GLENDALE PASADENA ARPT

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • UTAH HSG CORP SINGLE FAMILY MT

  • FNMA 15YR UMBS SUPER

  • IDAHO HSG & FIN ASSN SINGLE FA

  • ILLINOIS ST

  • COLORADO HSG & FIN AUTH

  • SOUTH CAROLINA ST PUB SVCS AUT

  • FNMA 30YR UMBS SUPER

  • SYRACUSE N Y REGL ARPT AUTH AR

  • LA SALLE CNTY TEX

  • FHLMC 15YR UMBS SUPER

  • GNMA2 30YR

  • UNIVERSITY NORTH TEX UNIV REV

  • MODESTO CALIF WASTEWATER REV

  • GNMA2 30YR

  • SYRACUSE N Y REGL ARPT AUTH AR

  • COLLEGE LAW SAN FRANCISCO REV

  • LAWTON OKLA INDL DEV AUTH SALE

  • UNITED AIRLINES 2018-1 AA PTT

  • OGDEN CITY UTAH SWR WTR & STOR

  • PUBLIC FIN AUTH WIS REV

  • NEW YORK N Y CITY TRANSITIONAL

  • NEBRASKA INVT FIN AUTH SINGLE

  • AMERICAN MUN PWR OHIO INC REV

  • MAINE HEALTH & HIGHER EDL FACS

  • WATERTOWN WIS

  • GNMA2 30YR

  • FHLMC 15YR UMBS SUPER

  • UTAH HSG CORP SINGLE FAMILY MT

  • FNMA 30YR UMBS SUPER

  • OREGON ST DEPT ADMINISTRATIVE

  • CONNECTICUT ST

  • MONTGOMERY CNTY MD HSG OPPTYS

  • GNMA2 30YR

  • COLORADO HSG & FIN AUTH

Fund Name CUSIP Symbol Quantity % of Assets Market Value
LOS ANGELES CALIF UNI SCH DIST 544647LD0 525,000 0.04% $526.3K
BROOMFIELD COLO URBAN RENEWAL 114778BH5 515,000 0.04% $524.0K
FNMA 15YR UMBS SUPER 3140XPK40 565,666 0.03% $519.1K
OREGON ST DEPT ADMINISTRATIVE 68607V7G4 500,000 0.03% $515.2K
IDAHO HSG & FIN ASSN SINGLE FA 45130BCZ4 500,000 0.03% $515.0K
GNMA2 30YR 36179VFN5 595,704 0.03% $513.0K
CHARLOTTE N C CTFS PARTN 1610376H4 500,000 0.03% $512.3K
NORTH PLATTE NEB COMBINED UTIL 66161PCH1 525,000 0.03% $512.2K
DISTRICT COLUMBIA INCOME TAX R 25477GXP5 500,000 0.03% $509.5K
ILLINOIS HSG DEV AUTH REV 45203MM32 500,000 0.03% $507.7K
ATLANTA GA ARPT CUSTOMER FAC C 047773AK2 500,000 0.03% $507.3K
SYRACUSE N Y REGL ARPT AUTH AR 871740BC9 500,000 0.03% $507.0K
MASSACHUSETTS ST HSG FIN AGY H 57587GW92 500,000 0.03% $505.5K
ILLINOIS HSG DEV AUTH REV 45203ML74 500,000 0.03% $505.0K
COLLEGE LAW SAN FRANCISCO REV 194248AN0 500,000 0.03% $504.7K
IDAHO HSG & FIN ASSN SINGLE FA 45130BCW1 500,000 0.03% $503.9K
MONTGOMERY CNTY MD HSG OPPTYS 61335AAN5 500,000 0.03% $503.6K
MASSACHUSETTS ST HSG FIN AGY H 57587GW50 500,000 0.03% $503.0K
RHODE ISLAND HSG & MTG FIN COR 76221SJD4 500,000 0.03% $501.6K
TEMPE ARIZ 87973EES4 500,000 0.03% $500.9K
SAN FRANCISCO CALIF CITY & CNT 79770GLB0 500,000 0.03% $500.4K
VIRGINIA ST HSG DEV AUTH COMWL 92812XPR7 500,000 0.03% $498.2K
VIRGINIA ST HSG DEV AUTH COMWL 92812XPQ9 500,000 0.03% $497.3K
CENTRAL FLA TOURISM OVERSIGHT 153481AH9 500,000 0.03% $494.9K
UTAH HSG CORP SINGLE FAMILY MT 917437A88 500,000 0.03% $494.4K
ONTARIO CALIF PUB FING AUTH LE 68304RFB1 500,000 0.03% $491.9K
MINNESOTA ST HSG FIN AGY 60416UPV1 485,000 0.03% $486.8K
FNMA 30YR UMBS SUPER 3140XNKU7 601,137 0.03% $486.8K
NORTH DAKOTA ST HSG FIN AGY 65889BCS1 475,000 0.03% $485.3K
REDONDO BEACH CALIF CMNTY FING 757696AW9 525,000 0.03% $481.8K
FNMA 15YR UMBS 31418EAS9 521,508 0.03% $477.5K
FNMA 30YR UMBS SUPER 3140XJ4T7 581,371 0.03% $476.7K
NEW HAMPSHIRE ST HSG FIN AUTH 64469HAT9 475,000 0.03% $473.5K
NEW JERSEY ST EDL FACS AUTH RE 6460662H2 475,000 0.03% $469.1K
GNMA2 30YR 36179WXJ2 539,466 0.03% $464.0K
FHLMC 30YR UMBS SUPER 3132DWBC6 533,815 0.03% $454.2K
GNMA2 30YR PLATINUM 3622ADTQ1 440,389 0.03% $448.7K
NEW HAMPSHIRE ST HSG FIN AUTH 64469HAS1 450,000 0.03% $448.0K
GNMA2 30YR 36179VFR6 468,435 0.03% $446.9K
SYRACUSE N Y REGL ARPT AUTH AR 871740BB1 435,000 0.03% $440.1K
SYRACUSE N Y REGL ARPT AUTH AR 871740AR7 440,000 0.03% $439.8K
LAKELAND FLA CAP IMPT REV 511662EG9 415,000 0.03% $427.3K
LAKELAND FLA CAP IMPT REV 511662EE4 415,000 0.03% $423.2K
ST LOUIS CNTY MO SPL OBLIG 791526QV1 435,000 0.03% $421.9K
LAKELAND FLA CAP IMPT REV 511662ED6 410,000 0.03% $416.0K
FNMA 30YR UMBS SUPER 3140XLH68 450,656 0.03% $412.5K
LA SALLE CNTY TEX 504678CY7 410,000 0.03% $407.7K
LAKELAND FLA CAP IMPT REV 511662EB0 405,000 0.03% $407.2K
SOUTHWESTERN ILL DEV AUTH REV 84552YSV4 400,000 0.03% $407.0K
PINAL CNTY ARIZ REV OBLIGS 72205RJT0 385,000 0.03% $403.0K
GNMA2 30YR 36179VFP0 448,666 0.03% $402.0K
LAWTON OKLA INDL DEV AUTH SALE 521005BA5 400,000 0.03% $400.5K
LAWTON OKLA INDL DEV AUTH SALE 521005AY4 400,000 0.03% $399.4K
LAWTON OKLA INDL DEV AUTH SALE 521005AS7 400,000 0.03% $398.4K
LAWTON OKLA INDL DEV AUTH SALE 521005AX6 400,000 0.03% $398.1K
LAWTON OKLA INDL DEV AUTH SALE 521005AW8 400,000 0.03% $397.9K
IDAHO HSG & FIN ASSN SINGLE FA 45130BEB5 400,000 0.03% $397.0K
LA SALLE CNTY TEX 504678CX9 400,000 0.03% $396.8K
LAWTON OKLA INDL DEV AUTH SALE 521005AU2 400,000 0.03% $396.4K
FHLMC 15YR UMBS SUPER 3132CW3X0 416,631 0.03% $392.1K
FHLMC 30YR UMBS SUPER 3132DWDQ3 472,933 0.03% $382.7K
FHLMC 30YR UMBS 3133BXSM4 379,165 0.03% $376.0K
MICHIGAN ST HSG DEV AUTH SINGL 594654L94 375,000 0.03% $375.6K
BURBANK GLENDALE PASADENA ARPT 120827CW8 350,000 0.02% $371.5K
FHLMC 30YR UMBS SUPER 3132DS5D0 436,837 0.02% $370.7K
GNMA2 30YR 36179WQC5 396,413 0.02% $365.7K
UTAH HSG CORP SINGLE FAMILY MT 917437TM7 360,000 0.02% $365.7K
FNMA 15YR UMBS SUPER 3140XJJ61 387,498 0.02% $363.8K
IDAHO HSG & FIN ASSN SINGLE FA 45129Y7L4 365,000 0.02% $362.7K
ILLINOIS ST 452153LG2 365,000 0.02% $358.3K
COLORADO HSG & FIN AUTH 19648GN65 350,000 0.02% $355.7K
SOUTH CAROLINA ST PUB SVCS AUT 8371516T1 350,000 0.02% $352.3K
FNMA 30YR UMBS SUPER 3140XGV89 396,463 0.02% $352.0K
SYRACUSE N Y REGL ARPT AUTH AR 871740AU0 350,000 0.02% $351.1K
LA SALLE CNTY TEX 504678CW1 350,000 0.02% $347.2K
FHLMC 15YR UMBS SUPER 3132D6AY6 365,437 0.02% $334.7K
GNMA2 30YR 36179UH54 338,412 0.02% $332.9K
UNIVERSITY NORTH TEX UNIV REV 914729WY0 320,000 0.02% $326.4K
MODESTO CALIF WASTEWATER REV 607802CD5 350,000 0.02% $305.2K
GNMA2 30YR 36179UGC0 319,740 0.02% $305.1K
SYRACUSE N Y REGL ARPT AUTH AR 871740AT3 300,000 0.02% $300.5K
COLLEGE LAW SAN FRANCISCO REV 194248AL4 300,000 0.02% $300.1K
LAWTON OKLA INDL DEV AUTH SALE 521005AR9 300,000 0.02% $300.0K
UNITED AIRLINES 2018-1 AA PTT 909318AA5 310,451 0.02% $299.9K
OGDEN CITY UTAH SWR WTR & STOR 676313BA6 305,000 0.02% $297.4K
PUBLIC FIN AUTH WIS REV 74442PDX0 300,000 0.02% $296.9K
NEW YORK N Y CITY TRANSITIONAL 64972JQY7 295,000 0.02% $296.3K
NEBRASKA INVT FIN AUTH SINGLE 63968XBX2 285,000 0.02% $295.3K
AMERICAN MUN PWR OHIO INC REV 02765UPG3 300,000 0.02% $286.3K
MAINE HEALTH & HIGHER EDL FACS 56042RJ78 300,000 0.02% $285.0K
WATERTOWN WIS 942214ZC4 290,000 0.02% $284.5K
GNMA2 30YR 36179XX43 291,262 0.02% $283.9K
FHLMC 15YR UMBS SUPER 3132CXDU3 298,824 0.02% $280.7K
UTAH HSG CORP SINGLE FAMILY MT 917437UP8 270,000 0.02% $275.5K
FNMA 30YR UMBS SUPER 3140XRY66 289,768 0.02% $266.3K
OREGON ST DEPT ADMINISTRATIVE 68607V6Y6 255,000 0.02% $255.8K
CONNECTICUT ST 20772KZL6 250,000 0.02% $252.3K
MONTGOMERY CNTY MD HSG OPPTYS 61335AAE5 250,000 0.02% $251.0K
GNMA2 30YR 36179XFE1 280,150 0.02% $250.4K
COLORADO HSG & FIN AUTH 19648GN40 250,000 0.02% $250.1K