Asset Management

Asset Management
Register

Schwab Core Bond ETF (SCCR)

As of 09/28/26
Displaying 401 - 500 of 601

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • HARRIS CNTY TEX HOTEL OCCUPANC

  • GEORGIA ST HIGHER ED FACS AUTH

  • AUSTIN TEX

  • FNMA 30YR UMBS SUPER

  • NORFOLK VA ARPT AUTH REV SR CU

  • LARIMER CNTY COLO CTFS PARTN

  • MIAMI-DADE CNTY FLA SEAPORT RE

  • NORFOLK VA ARPT AUTH REV SR CU

  • Dallas-Fort Worth International Ai

  • MICHIGAN ST HSG DEV AUTH SINGL

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • KENTUCKY HSG CORP SINGLE FAMIL

  • FHLMC 30YR UMBS SUPER

  • CALIFORNIA ST UNIV REV

  • ST CLAIR MADISON MONROE ETC CN

  • GARLAND TEX

  • VIRGINIA ST HSG DEV AUTH COMWL

  • FNMA 30YR UMBS

  • VIRGINIA ST HSG DEV AUTH COMWL

  • AKRON-SUMMIT CNTY OHIO PUB LIB

  • PORT AUTH N Y & N J 165TH SERIES

  • IDAHO HSG & FIN ASSN SINGLE FA

  • ASHEVILLE N C LTD OBLIG

  • KENTUCKY HSG CORP SINGLE FAMIL

  • VIRGINIA ST HSG DEV AUTH COMWL

  • FHLMC 30YR UMBS SUPER

  • FNMA 15YR UMBS SUPER

  • MINNESOTA ST HSG FIN AGY

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • NEW JERSEY ECONOMIC DEV AUTH R

  • GLENDALE ARIZ CTFS PARTN

  • MASSACHUSETTS ST DEV FIN AGY R

  • FNMA 30YR UMBS

  • BROCKTON MASS

  • FHLMC 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • CONNECTICUT ST

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • ASHEVILLE N C LTD OBLIG

  • GNMA2 30YR

  • PHILADELPHIA PA

  • FNMA 30YR UMBS

  • DISTRICT COLUMBIA UNIV REV

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FULTON CNTY GA DEV AUTH REV

  • BROOMFIELD COLO URBAN RENEWAL

  • LOS ANGELES CALIF UNI SCH DIST

  • GNMA2 30YR

  • NORTH PLATTE NEB COMBINED UTIL

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • TEMPE ARIZ

  • FNMA 30YR UMBS SUPER

  • OREGON ST DEPT ADMINISTRATIVE

  • IDAHO HSG & FIN ASSN SINGLE FA

  • ILLINOIS HSG DEV AUTH REV

  • ILLINOIS HSG DEV AUTH REV

  • CHARLOTTE N C CTFS PARTN

  • MASSACHUSETTS ST HSG FIN AGY H

  • ATLANTA GA ARPT CUSTOMER FAC C

  • CENTRAL FLA TOURISM OVERSIGHT

  • COLLEGE LAW SAN FRANCISCO REV

  • RHODE ISLAND HSG & MTG FIN COR

  • IDAHO HSG & FIN ASSN SINGLE FA

  • MASSACHUSETTS ST HSG FIN AGY H

  • FNMA 15YR UMBS SUPER

  • DISTRICT COLUMBIA INCOME TAX R

  • UTAH HSG CORP SINGLE FAMILY MT

  • SAN FRANCISCO CALIF CITY & CNT

  • VIRGINIA ST HSG DEV AUTH COMWL

  • VIRGINIA ST HSG DEV AUTH COMWL

  • SYRACUSE N Y REGL ARPT AUTH AR

  • REDONDO BEACH CALIF CMNTY FING

  • NORTH DAKOTA ST HSG FIN AGY

  • GNMA2 30YR

  • ONTARIO CALIF PUB FING AUTH LE

  • MONTGOMERY CNTY MD HSG OPPTYS

  • NEW HAMPSHIRE ST HSG FIN AUTH

  • FNMA 30YR UMBS SUPER

  • BURBANK GLENDALE PASADENA ARPT

  • SYRACUSE N Y REGL ARPT AUTH AR

  • MINNESOTA ST HSG FIN AGY

  • FNMA 30YR UMBS SUPER

  • NEW HAMPSHIRE ST HSG FIN AUTH

  • GNMA2 30YR

  • ST LOUIS CNTY MO SPL OBLIG

  • SYRACUSE N Y REGL ARPT AUTH AR

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR PLATINUM

  • LA SALLE CNTY TEX

  • GNMA2 30YR

Fund Name CUSIP Symbol Quantity % of Assets Market Value
GNMA2 30YR 36179U6U1 840,049 0.04% $704.8K
FNMA 30YR UMBS 31418ELY4 725,256 0.04% $700.8K
HARRIS CNTY TEX HOTEL OCCUPANC 414157BM8 745,000 0.04% $700.6K
GEORGIA ST HIGHER ED FACS AUTH 373511KG8 730,000 0.04% $699.3K
AUSTIN TEX 0523976M3 750,000 0.04% $694.2K
FNMA 30YR UMBS SUPER 3140XRP58 758,753 0.04% $690.6K
NORFOLK VA ARPT AUTH REV SR CU 655858AJ7 720,000 0.04% $687.3K
LARIMER CNTY COLO CTFS PARTN 517132EC6 700,000 0.04% $672.3K
MIAMI-DADE CNTY FLA SEAPORT RE 59335KGE1 700,000 0.04% $669.4K
NORFOLK VA ARPT AUTH REV SR CU 655858AH1 700,000 0.04% $669.1K
Dallas-Fort Worth International Ai 23503CAP2 860,000 0.04% $645.5K
MICHIGAN ST HSG DEV AUTH SINGL 594654L52 675,000 0.04% $645.3K
FNMA 30YR UMBS SUPER 3140XH5A1 807,351 0.04% $640.5K
FHLMC 30YR UMBS SUPER 3132DWE74 681,312 0.04% $639.9K
FHLMC 30YR UMBS SUPER 3132DWEL3 680,365 0.04% $639.0K
KENTUCKY HSG CORP SINGLE FAMIL 491309UC2 655,000 0.04% $637.6K
FHLMC 30YR UMBS SUPER 3132DWPT4 643,203 0.04% $633.3K
CALIFORNIA ST UNIV REV 13077DKU5 1,010,000 0.04% $632.1K
ST CLAIR MADISON MONROE ETC CN 85227XDT9 650,000 0.04% $631.7K
GARLAND TEX 366120GR8 650,000 0.04% $627.1K
VIRGINIA ST HSG DEV AUTH COMWL 92812XPP1 660,000 0.04% $626.6K
FNMA 30YR UMBS 31418FLT2 620,013 0.04% $624.9K
VIRGINIA ST HSG DEV AUTH COMWL 92812XPK2 650,000 0.03% $619.8K
AKRON-SUMMIT CNTY OHIO PUB LIB 01016MCT6 635,000 0.03% $618.9K
PORT AUTH N Y & N J 165TH SERIES 73358WCX0 635,000 0.03% $618.6K
IDAHO HSG & FIN ASSN SINGLE FA 45130BEC3 650,000 0.03% $618.4K
ASHEVILLE N C LTD OBLIG 044037DJ5 625,000 0.03% $616.5K
KENTUCKY HSG CORP SINGLE FAMIL 491309UB4 630,000 0.03% $615.0K
VIRGINIA ST HSG DEV AUTH COMWL 92812XPS5 650,000 0.03% $613.0K
FHLMC 30YR UMBS SUPER 3132DWEH2 717,762 0.03% $612.9K
FNMA 15YR UMBS SUPER 3140XK4N7 673,534 0.03% $608.4K
MINNESOTA ST HSG FIN AGY 60416UXC4 635,000 0.03% $607.0K
FNMA 30YR UMBS SUPER 3140XMTB2 727,801 0.03% $598.6K
FNMA 30YR UMBS SUPER 3140XJUC5 789,176 0.03% $596.2K
NEW JERSEY ECONOMIC DEV AUTH R 64577B8K3 655,000 0.03% $592.6K
GLENDALE ARIZ CTFS PARTN 37828AAP4 760,000 0.03% $588.9K
MASSACHUSETTS ST DEV FIN AGY R 57585BUX4 600,000 0.03% $585.8K
FNMA 30YR UMBS 31418D7F3 711,410 0.03% $562.3K
BROCKTON MASS 111746MH3 575,000 0.03% $560.1K
FHLMC 30YR UMBS 3142J6AR4 555,046 0.03% $559.4K
GNMA2 30YR 36179WXK9 665,871 0.03% $557.1K
FNMA 30YR UMBS 31418E2C3 584,880 0.03% $549.2K
CONNECTICUT ST 20772GF45 535,000 0.03% $543.4K
FNMA 30YR UMBS 31418D6C1 687,479 0.03% $543.1K
GNMA2 30YR 36179XQU3 610,815 0.03% $542.0K
ASHEVILLE N C LTD OBLIG 044037DF3 550,000 0.03% $542.0K
GNMA2 30YR 36179WVV7 646,170 0.03% $540.7K
PHILADELPHIA PA 717813D97 550,000 0.03% $539.2K
FNMA 30YR UMBS 31418FBP1 536,654 0.03% $529.8K
DISTRICT COLUMBIA UNIV REV 25484JDK3 530,000 0.03% $526.5K
FHLMC 30YR UMBS SUPER 3132DPQE1 616,427 0.03% $526.4K
FHLMC 30YR UMBS SUPER 3132DWG98 542,528 0.03% $523.2K
FNMA 30YR UMBS SUPER 3140XLJ33 580,434 0.03% $518.8K
FULTON CNTY GA DEV AUTH REV 36005FPY5 545,000 0.03% $510.1K
BROOMFIELD COLO URBAN RENEWAL 114778BH5 515,000 0.03% $506.0K
LOS ANGELES CALIF UNI SCH DIST 544647LD0 525,000 0.03% $505.9K
GNMA2 30YR 36179V4W7 597,953 0.03% $500.6K
NORTH PLATTE NEB COMBINED UTIL 66161PCH1 525,000 0.03% $495.5K
FHLMC 30YR UMBS SUPER 3132DWMA8 514,820 0.03% $494.9K
FNMA 30YR UMBS SUPER 3140XKJ68 594,086 0.03% $489.6K
TEMPE ARIZ 87973EES4 500,000 0.03% $489.6K
FNMA 30YR UMBS SUPER 3140XQF69 648,642 0.03% $489.3K
OREGON ST DEPT ADMINISTRATIVE 68607V7G4 500,000 0.03% $488.1K
IDAHO HSG & FIN ASSN SINGLE FA 45130BCZ4 495,000 0.03% $484.1K
ILLINOIS HSG DEV AUTH REV 45203ML74 500,000 0.03% $484.0K
ILLINOIS HSG DEV AUTH REV 45203MM32 500,000 0.03% $483.4K
CHARLOTTE N C CTFS PARTN 1610376H4 500,000 0.03% $482.2K
MASSACHUSETTS ST HSG FIN AGY H 57587GW50 500,000 0.03% $482.2K
ATLANTA GA ARPT CUSTOMER FAC C 047773AK2 510,000 0.03% $481.9K
CENTRAL FLA TOURISM OVERSIGHT 153481AH9 500,000 0.03% $481.4K
COLLEGE LAW SAN FRANCISCO REV 194248AN0 500,000 0.03% $481.2K
RHODE ISLAND HSG & MTG FIN COR 76221SJD4 500,000 0.03% $481.2K
IDAHO HSG & FIN ASSN SINGLE FA 45130BCW1 495,000 0.03% $480.5K
MASSACHUSETTS ST HSG FIN AGY H 57587GW92 500,000 0.03% $478.9K
FNMA 15YR UMBS SUPER 3140XPK40 541,130 0.03% $478.4K
DISTRICT COLUMBIA INCOME TAX R 25477GXP5 505,000 0.03% $477.8K
UTAH HSG CORP SINGLE FAMILY MT 917437A88 500,000 0.03% $474.4K
SAN FRANCISCO CALIF CITY & CNT 79770GLB0 500,000 0.03% $474.3K
VIRGINIA ST HSG DEV AUTH COMWL 92812XPR7 500,000 0.03% $473.1K
VIRGINIA ST HSG DEV AUTH COMWL 92812XPQ9 500,000 0.03% $473.1K
SYRACUSE N Y REGL ARPT AUTH AR 871740BC9 500,000 0.03% $471.2K
REDONDO BEACH CALIF CMNTY FING 757696AW9 525,000 0.03% $470.5K
NORTH DAKOTA ST HSG FIN AGY 65889BCS1 475,000 0.03% $469.9K
GNMA2 30YR 36179VFN5 581,432 0.03% $468.2K
ONTARIO CALIF PUB FING AUTH LE 68304RFB1 500,000 0.03% $464.6K
MONTGOMERY CNTY MD HSG OPPTYS 61335AAN5 500,000 0.03% $464.4K
NEW HAMPSHIRE ST HSG FIN AUTH 64469HAT9 475,000 0.03% $449.6K
FNMA 30YR UMBS SUPER 3140XNKU7 590,150 0.03% $445.2K
BURBANK GLENDALE PASADENA ARPT 120827CW8 460,000 0.02% $443.1K
SYRACUSE N Y REGL ARPT AUTH AR 871740AR7 440,000 0.02% $438.4K
MINNESOTA ST HSG FIN AGY 60416UPV1 450,000 0.02% $437.9K
FNMA 30YR UMBS SUPER 3140XJ4T7 565,716 0.02% $431.6K
NEW HAMPSHIRE ST HSG FIN AUTH 64469HAS1 450,000 0.02% $426.7K
GNMA2 30YR 36179WXJ2 525,820 0.02% $422.8K
ST LOUIS CNTY MO SPL OBLIG 791526QV1 435,000 0.02% $420.5K
SYRACUSE N Y REGL ARPT AUTH AR 871740BB1 445,000 0.02% $418.9K
FHLMC 30YR UMBS SUPER 3132DWBC6 520,775 0.02% $413.3K
GNMA2 30YR PLATINUM 3622ADTQ1 425,341 0.02% $410.2K
LA SALLE CNTY TEX 504678CY7 425,000 0.02% $408.8K
GNMA2 30YR 36179VFR6 454,295 0.02% $406.9K