Asset Management

Asset Management
Register

Schwab Core Bond ETF (SCCR)

As of 08/13/26
Displaying 401 - 500 of 580

  • ST CLAIR MADISON MONROE ETC CN

  • PORT AUTH N Y & N J 165TH SERIES

  • ASHEVILLE N C LTD OBLIG

  • VIRGINIA ST HSG DEV AUTH COMWL

  • VIRGINIA ST HSG DEV AUTH COMWL

  • FNMA 15YR UMBS SUPER

  • GOLDMAN SACHS GROUP INC/THE

  • AKRON-SUMMIT CNTY OHIO PUB LIB

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FRANKLIN CNTY OHIO HOSP REV

  • MINNESOTA ST HSG FIN AGY

  • Dallas-Fort Worth International Ai

  • GLENDALE ARIZ CTFS PARTN

  • NEW JERSEY ECONOMIC DEV AUTH R

  • MASSACHUSETTS ST DEV FIN AGY R

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FHLMC 30YR UMBS

  • BROCKTON MASS

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • GNMA2 30YR

  • ASHEVILLE N C LTD OBLIG

  • FHLMC 30YR UMBS SUPER

  • CONNECTICUT ST

  • FNMA 30YR UMBS

  • PHILADELPHIA PA

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • DISTRICT COLUMBIA UNIV REV

  • FULTON CNTY GA DEV AUTH REV

  • MICHIGAN FIN AUTH REV

  • GNMA2 30YR

  • LOS ANGELES CALIF UNI SCH DIST

  • FHLMC 30YR UMBS SUPER

  • BROOMFIELD COLO URBAN RENEWAL

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • NORTH PLATTE NEB COMBINED UTIL

  • OREGON ST DEPT ADMINISTRATIVE

  • CHARLOTTE N C CTFS PARTN

  • IDAHO HSG & FIN ASSN SINGLE FA

  • ILLINOIS HSG DEV AUTH REV

  • FNMA 15YR UMBS SUPER

  • RHODE ISLAND HSG & MTG FIN COR

  • ILLINOIS HSG DEV AUTH REV

  • TEMPE ARIZ

  • DISTRICT COLUMBIA INCOME TAX R

  • MASSACHUSETTS ST HSG FIN AGY H

  • IDAHO HSG & FIN ASSN SINGLE FA

  • MASSACHUSETTS ST HSG FIN AGY H

  • ATLANTA GA ARPT CUSTOMER FAC C

  • MONTGOMERY CNTY MD HSG OPPTYS

  • SYRACUSE N Y REGL ARPT AUTH AR

  • SAN FRANCISCO CALIF CITY & CNT

  • COLLEGE LAW SAN FRANCISCO REV

  • GNMA2 30YR

  • CENTRAL FLA TOURISM OVERSIGHT

  • VIRGINIA ST HSG DEV AUTH COMWL

  • VIRGINIA ST HSG DEV AUTH COMWL

  • UTAH HSG CORP SINGLE FAMILY MT

  • ONTARIO CALIF PUB FING AUTH LE

  • NORTH DAKOTA ST HSG FIN AGY

  • REDONDO BEACH CALIF CMNTY FING

  • FNMA 30YR UMBS SUPER

  • NEW HAMPSHIRE ST HSG FIN AUTH

  • FNMA 30YR UMBS SUPER

  • BURBANK GLENDALE PASADENA ARPT

  • MINNESOTA ST HSG FIN AGY

  • GNMA2 30YR

  • NEW HAMPSHIRE ST HSG FIN AUTH

  • SYRACUSE N Y REGL ARPT AUTH AR

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR PLATINUM

  • SYRACUSE N Y REGL ARPT AUTH AR

  • GNMA2 30YR

  • ST LOUIS CNTY MO SPL OBLIG

  • LAKELAND FLA CAP IMPT REV

  • LAKELAND FLA CAP IMPT REV

  • LAKELAND FLA CAP IMPT REV

  • SOUTHWESTERN ILL DEV AUTH REV

  • LA SALLE CNTY TEX

  • LAKELAND FLA CAP IMPT REV

  • FNMA 30YR UMBS SUPER

  • LAWTON OKLA INDL DEV AUTH SALE

  • LA SALLE CNTY TEX

  • 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

  • GNMA2 30YR

  • FHLMC 15YR UMBS SUPER

  • MICHIGAN ST HSG DEV AUTH SINGL

  • FHLMC 30YR UMBS SUPER

  • UTAH HSG CORP SINGLE FAMILY MT

  • NEW JERSEY ST EDL FACS AUTH RE

  • ILLINOIS ST

Fund Name CUSIP Symbol Quantity % of Assets Market Value
ST CLAIR MADISON MONROE ETC CN 85227XDT9 650,000 0.04% $646.1K
PORT AUTH N Y & N J 165TH SERIES 73358WCX0 625,000 0.04% $644.2K
ASHEVILLE N C LTD OBLIG 044037DJ5 625,000 0.04% $639.8K
VIRGINIA ST HSG DEV AUTH COMWL 92812XPK2 650,000 0.04% $638.2K
VIRGINIA ST HSG DEV AUTH COMWL 92812XPS5 650,000 0.04% $637.6K
FNMA 15YR UMBS SUPER 3140XK4N7 681,314 0.04% $636.1K
GOLDMAN SACHS GROUP INC/THE 38141GXA7 720,000 0.04% $634.8K
AKRON-SUMMIT CNTY OHIO PUB LIB 01016MCT6 635,000 0.04% $633.4K
FNMA 30YR UMBS SUPER 3140XMTB2 733,724 0.04% $633.4K
FNMA 30YR UMBS SUPER 3140XJUC5 793,619 0.04% $631.2K
FRANKLIN CNTY OHIO HOSP REV 353187EK9 900,000 0.04% $627.6K
MINNESOTA ST HSG FIN AGY 60416UXC4 635,000 0.04% $624.9K
Dallas-Fort Worth International Ai 23503CAP2 790,000 0.04% $622.1K
GLENDALE ARIZ CTFS PARTN 37828AAP4 750,000 0.04% $612.1K
NEW JERSEY ECONOMIC DEV AUTH R 64577B8K3 645,000 0.03% $608.0K
MASSACHUSETTS ST DEV FIN AGY R 57585BUX4 600,000 0.03% $598.6K
FNMA 30YR UMBS 31418D7F3 716,523 0.03% $594.3K
GNMA2 30YR 36179WXK9 670,991 0.03% $588.9K
FHLMC 30YR UMBS 3142J6AR4 562,145 0.03% $582.2K
BROCKTON MASS 111746MH3 575,000 0.03% $574.7K
FNMA 30YR UMBS 31418D6C1 692,015 0.03% $574.2K
GNMA2 30YR 36179WVV7 651,211 0.03% $571.6K
GNMA2 30YR 36179XQU3 614,334 0.03% $569.4K
ASHEVILLE N C LTD OBLIG 044037DF3 550,000 0.03% $561.1K
FHLMC 30YR UMBS SUPER 3132DPQE1 623,857 0.03% $559.7K
CONNECTICUT ST 20772GF45 535,000 0.03% $559.7K
FNMA 30YR UMBS 31418FBP1 544,366 0.03% $555.5K
PHILADELPHIA PA 717813D97 550,000 0.03% $552.2K
FHLMC 30YR UMBS SUPER 3132DWG98 547,674 0.03% $550.1K
FNMA 30YR UMBS SUPER 3140XLJ33 585,166 0.03% $548.6K
FNMA 30YR UMBS 31418E2C3 552,776 0.03% $542.8K
DISTRICT COLUMBIA UNIV REV 25484JDK3 520,000 0.03% $538.4K
FULTON CNTY GA DEV AUTH REV 36005FPY5 545,000 0.03% $535.2K
MICHIGAN FIN AUTH REV 59447TXB4 535,000 0.03% $534.7K
GNMA2 30YR 36179V4W7 604,169 0.03% $531.0K
LOS ANGELES CALIF UNI SCH DIST 544647LD0 525,000 0.03% $521.6K
FHLMC 30YR UMBS SUPER 3132DWMA8 519,850 0.03% $520.5K
BROOMFIELD COLO URBAN RENEWAL 114778BH5 515,000 0.03% $518.6K
FNMA 30YR UMBS SUPER 3140XQF69 653,029 0.03% $517.4K
FNMA 30YR UMBS SUPER 3140XKJ68 596,498 0.03% $515.8K
NORTH PLATTE NEB COMBINED UTIL 66161PCH1 525,000 0.03% $510.8K
OREGON ST DEPT ADMINISTRATIVE 68607V7G4 500,000 0.03% $509.1K
CHARLOTTE N C CTFS PARTN 1610376H4 500,000 0.03% $505.7K
IDAHO HSG & FIN ASSN SINGLE FA 45130BCZ4 500,000 0.03% $504.0K
ILLINOIS HSG DEV AUTH REV 45203MM32 500,000 0.03% $500.7K
FNMA 15YR UMBS SUPER 3140XPK40 548,384 0.03% $500.4K
RHODE ISLAND HSG & MTG FIN COR 76221SJD4 500,000 0.03% $499.9K
ILLINOIS HSG DEV AUTH REV 45203ML74 500,000 0.03% $499.7K
TEMPE ARIZ 87973EES4 500,000 0.03% $499.6K
DISTRICT COLUMBIA INCOME TAX R 25477GXP5 500,000 0.03% $499.6K
MASSACHUSETTS ST HSG FIN AGY H 57587GW92 500,000 0.03% $499.1K
IDAHO HSG & FIN ASSN SINGLE FA 45130BCW1 500,000 0.03% $498.8K
MASSACHUSETTS ST HSG FIN AGY H 57587GW50 500,000 0.03% $498.7K
ATLANTA GA ARPT CUSTOMER FAC C 047773AK2 500,000 0.03% $498.3K
MONTGOMERY CNTY MD HSG OPPTYS 61335AAN5 500,000 0.03% $497.5K
SYRACUSE N Y REGL ARPT AUTH AR 871740BC9 500,000 0.03% $497.0K
SAN FRANCISCO CALIF CITY & CNT 79770GLB0 500,000 0.03% $497.0K
COLLEGE LAW SAN FRANCISCO REV 194248AN0 500,000 0.03% $495.8K
GNMA2 30YR 36179VFN5 586,360 0.03% $494.7K
CENTRAL FLA TOURISM OVERSIGHT 153481AH9 500,000 0.03% $492.9K
VIRGINIA ST HSG DEV AUTH COMWL 92812XPR7 500,000 0.03% $491.4K
VIRGINIA ST HSG DEV AUTH COMWL 92812XPQ9 500,000 0.03% $490.8K
UTAH HSG CORP SINGLE FAMILY MT 917437A88 500,000 0.03% $490.4K
ONTARIO CALIF PUB FING AUTH LE 68304RFB1 500,000 0.03% $483.9K
NORTH DAKOTA ST HSG FIN AGY 65889BCS1 475,000 0.03% $483.4K
REDONDO BEACH CALIF CMNTY FING 757696AW9 525,000 0.03% $482.2K
FNMA 30YR UMBS SUPER 3140XNKU7 593,811 0.03% $470.4K
NEW HAMPSHIRE ST HSG FIN AUTH 64469HAT9 475,000 0.03% $466.9K
FNMA 30YR UMBS SUPER 3140XJ4T7 572,011 0.03% $458.9K
BURBANK GLENDALE PASADENA ARPT 120827CW8 455,000 0.03% $458.6K
MINNESOTA ST HSG FIN AGY 60416UPV1 450,000 0.03% $448.9K
GNMA2 30YR 36179WXJ2 529,744 0.03% $446.3K
NEW HAMPSHIRE ST HSG FIN AUTH 64469HAS1 450,000 0.03% $442.4K
SYRACUSE N Y REGL ARPT AUTH AR 871740AR7 440,000 0.03% $440.2K
FHLMC 30YR UMBS SUPER 3132DWBC6 525,347 0.03% $437.3K
GNMA2 30YR PLATINUM 3622ADTQ1 428,866 0.02% $432.7K
SYRACUSE N Y REGL ARPT AUTH AR 871740BB1 435,000 0.02% $430.9K
GNMA2 30YR 36179VFR6 458,759 0.02% $430.9K
ST LOUIS CNTY MO SPL OBLIG 791526QV1 435,000 0.02% $422.9K
LAKELAND FLA CAP IMPT REV 511662EE4 415,000 0.02% $418.0K
LAKELAND FLA CAP IMPT REV 511662EG9 415,000 0.02% $417.7K
LAKELAND FLA CAP IMPT REV 511662ED6 410,000 0.02% $412.8K
SOUTHWESTERN ILL DEV AUTH REV 84552YSV4 400,000 0.02% $408.8K
LA SALLE CNTY TEX 504678CY7 410,000 0.02% $407.2K
LAKELAND FLA CAP IMPT REV 511662EB0 405,000 0.02% $406.5K
FNMA 30YR UMBS SUPER 3140XLH68 444,375 0.02% $398.7K
LAWTON OKLA INDL DEV AUTH SALE 521005AS7 400,000 0.02% $398.5K
LA SALLE CNTY TEX 504678CX9 400,000 0.02% $396.3K
LAWTON OKLA INDL DEV AUTH SALE 521005AU2 400,000 0.02% $394.7K
LAWTON OKLA INDL DEV AUTH SALE 521005AW8 400,000 0.02% $394.3K
LAWTON OKLA INDL DEV AUTH SALE 521005AY4 400,000 0.02% $394.0K
LAWTON OKLA INDL DEV AUTH SALE 521005AX6 400,000 0.02% $393.5K
LAWTON OKLA INDL DEV AUTH SALE 521005BA5 400,000 0.02% $393.4K
GNMA2 30YR 36179VFP0 440,390 0.02% $387.0K
FHLMC 15YR UMBS SUPER 3132CW3X0 405,005 0.02% $378.2K
MICHIGAN ST HSG DEV AUTH SINGL 594654L94 375,000 0.02% $370.1K
FHLMC 30YR UMBS SUPER 3132DWDQ3 467,218 0.02% $369.7K
UTAH HSG CORP SINGLE FAMILY MT 917437TM7 360,000 0.02% $360.5K
NEW JERSEY ST EDL FACS AUTH RE 646067NG9 365,000 0.02% $359.0K
ILLINOIS ST 452153LG2 365,000 0.02% $356.9K