Asset Management

Asset Management
Register

Schwab Core Bond ETF (SCCR)

As of 11/12/26
Displaying 401 - 500 of 621

  • GNMA2 30YR

  • PENNSYLVANIA ST UNIV

  • FHLMC 30YR UMBS SUPER

  • ST CLAIR MADISON MONROE ETC CN

  • SOUTH CAROLINA ST PUB SVC AUTH

  • FHLMC 30YR UMBS SUPER

  • COMMONWEALTH FING AUTH PA REV

  • ALBANY N Y CAP RESOURCE CORP R

  • UNITED AIRLINES 2018-1 AA PTT

  • SAN FRANCISCO CALIF CITY & CNT

  • INDIANA ST FIN AUTH REV

  • MINNESOTA ST HSG FIN AGY

  • LOS ANGELES CALIF UNI SCH DIST

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • MINNESOTA ST HSG FIN AGY

  • MARYLAND ST CMNTY DEV ADMIN DE

  • NEW HAMPSHIRE ST HSG FIN AUTH

  • ALBANY N Y CAP RESOURCE CORP R

  • SANGAMON CNTY ILL SCH DIST NO

  • NEW HAMPSHIRE ST HSG FIN AUTH

  • LOS ANGELES CALIF UNI SCH DIST

  • TOLEDO LUCAS CNTY OHIO PUB LIB

  • COLLEGE LAW SAN FRANCISCO REV

  • FNMA 30YR UMBS SUPER

  • GEORGIA ST HIGHER ED FACS AUTH

  • GNMA2 30YR

  • HARRIS CNTY TEX HOTEL OCCUPANC

  • AUSTIN TEX

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • Dallas-Fort Worth International Ai

  • 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

  • PORT AUTH N Y & N J 165TH SERIES

  • MICHIGAN ST HSG DEV AUTH SINGL

  • CALIFORNIA ST UNIV REV

  • KENTUCKY HSG CORP SINGLE FAMIL

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • ST CLAIR MADISON MONROE ETC CN

  • VIRGINIA ST HSG DEV AUTH COMWL

  • GARLAND TEX

  • FHLMC 30YR UMBS SUPER

  • VIRGINIA ST HSG DEV AUTH COMWL

  • AKRON-SUMMIT CNTY OHIO PUB LIB

  • VIRGINIA ST HSG DEV AUTH COMWL

  • KENTUCKY HSG CORP SINGLE FAMIL

  • IDAHO HSG & FIN ASSN SINGLE FA

  • ASHEVILLE N C LTD OBLIG

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • MINNESOTA ST HSG FIN AGY

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 15YR UMBS SUPER

  • GLENDALE ARIZ CTFS PARTN

  • MASSACHUSETTS ST DEV FIN AGY R

  • DISTRICT COLUMBIA UNIV REV

  • BROCKTON MASS

  • ASHEVILLE N C LTD OBLIG

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS

  • CONNECTICUT ST

  • PHILADELPHIA PA

  • GNMA2 30YR

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • LOS ANGELES CALIF UNI SCH DIST

  • BROOMFIELD COLO URBAN RENEWAL

  • ATLANTA GA ARPT CUSTOMER FAC C

  • FULTON CNTY GA DEV AUTH REV

  • GNMA2 30YR

  • NORTH PLATTE NEB COMBINED UTIL

  • FHLMC 30YR UMBS SUPER

  • OREGON ST DEPT ADMINISTRATIVE

  • FNMA 30YR UMBS SUPER

  • TEMPE ARIZ

  • FNMA 30YR UMBS SUPER

  • ILLINOIS HSG DEV AUTH REV

  • ILLINOIS HSG DEV AUTH REV

  • CHARLOTTE N C CTFS PARTN

  • MASSACHUSETTS ST HSG FIN AGY H

  • MASSACHUSETTS ST HSG FIN AGY H

  • CENTRAL FLA TOURISM OVERSIGHT

  • COLLEGE LAW SAN FRANCISCO REV

  • DISTRICT COLUMBIA INCOME TAX R

  • IDAHO HSG & FIN ASSN SINGLE FA

  • RHODE ISLAND HSG & MTG FIN COR

  • VIRGINIA ST HSG DEV AUTH COMWL

  • UTAH HSG CORP SINGLE FAMILY MT

  • VIRGINIA ST HSG DEV AUTH COMWL

Fund Name CUSIP Symbol Quantity % of Assets Market Value
GNMA2 30YR 36179VN48 899,549 0.04% $786.0K
PENNSYLVANIA ST UNIV 7092355Z4 800,000 0.04% $785.3K
FHLMC 30YR UMBS SUPER 3132DV5R2 929,966 0.04% $780.1K
ST CLAIR MADISON MONROE ETC CN 85227XDU6 805,000 0.04% $779.4K
SOUTH CAROLINA ST PUB SVC AUTH 8371477D3 771,000 0.04% $777.6K
FHLMC 30YR UMBS SUPER 3132DWML4 779,776 0.04% $774.7K
COMMONWEALTH FING AUTH PA REV 20281PKW1 965,000 0.04% $774.2K
ALBANY N Y CAP RESOURCE CORP R 012432EX4 800,000 0.04% $771.1K
UNITED AIRLINES 2018-1 AA PTT 909318AA5 809,955 0.04% $766.7K
SAN FRANCISCO CALIF CITY & CNT 79770GLA2 800,000 0.04% $763.2K
INDIANA ST FIN AUTH REV 45506EFH1 1,000,000 0.04% $759.1K
MINNESOTA ST HSG FIN AGY 60416UXH3 785,000 0.04% $754.4K
LOS ANGELES CALIF UNI SCH DIST 544647LG3 765,000 0.04% $734.3K
FHLMC 30YR UMBS SUPER 3132DWDQ3 961,583 0.04% $733.9K
GNMA2 30YR 36179VQS2 901,586 0.04% $732.5K
MINNESOTA ST HSG FIN AGY 60416UUJ2 745,000 0.04% $731.9K
MARYLAND ST CMNTY DEV ADMIN DE 57419UPG7 740,000 0.04% $731.4K
NEW HAMPSHIRE ST HSG FIN AUTH 64469HAN2 760,000 0.04% $730.5K
ALBANY N Y CAP RESOURCE CORP R 012432EV8 750,000 0.04% $726.4K
SANGAMON CNTY ILL SCH DIST NO 800766QE0 750,000 0.04% $725.8K
NEW HAMPSHIRE ST HSG FIN AUTH 64469HAP7 755,000 0.04% $722.2K
LOS ANGELES CALIF UNI SCH DIST 544647LF5 750,000 0.04% $719.8K
TOLEDO LUCAS CNTY OHIO PUB LIB 88928DAT2 750,000 0.04% $719.0K
COLLEGE LAW SAN FRANCISCO REV 194248AP5 735,000 0.04% $710.3K
FNMA 30YR UMBS SUPER 3140XKES5 924,625 0.04% $709.5K
GEORGIA ST HIGHER ED FACS AUTH 373511KG8 730,000 0.04% $704.1K
GNMA2 30YR 36179U6U1 825,772 0.04% $699.8K
HARRIS CNTY TEX HOTEL OCCUPANC 414157BM8 745,000 0.04% $698.7K
AUSTIN TEX 0523976M3 750,000 0.04% $698.6K
FNMA 30YR UMBS 31418ELY4 713,620 0.04% $697.0K
FNMA 30YR UMBS SUPER 3140XRP58 750,299 0.04% $690.7K
Dallas-Fort Worth International Ai 23503CAP2 910,000 0.04% $688.0K
NORFOLK VA ARPT AUTH REV SR CU 655858AJ7 720,000 0.04% $684.7K
MIAMI-DADE CNTY FLA SEAPORT RE 59335KGE1 700,000 0.04% $675.5K
LARIMER CNTY COLO CTFS PARTN 517132EC6 700,000 0.04% $672.9K
NORFOLK VA ARPT AUTH REV SR CU 655858AH1 705,000 0.04% $672.6K
PORT AUTH N Y & N J 165TH SERIES 73358WCX0 665,000 0.03% $652.8K
MICHIGAN ST HSG DEV AUTH SINGL 594654L52 675,000 0.03% $647.2K
CALIFORNIA ST UNIV REV 13077DKU5 1,010,000 0.03% $642.0K
KENTUCKY HSG CORP SINGLE FAMIL 491309UC2 655,000 0.03% $641.3K
FNMA 30YR UMBS SUPER 3140XH5A1 795,756 0.03% $638.5K
FHLMC 30YR UMBS SUPER 3132DWE74 669,386 0.03% $635.9K
FHLMC 30YR UMBS SUPER 3132DWEL3 667,340 0.03% $634.0K
ST CLAIR MADISON MONROE ETC CN 85227XDT9 650,000 0.03% $631.6K
VIRGINIA ST HSG DEV AUTH COMWL 92812XPP1 660,000 0.03% $630.7K
GARLAND TEX 366120GR8 650,000 0.03% $630.1K
FHLMC 30YR UMBS SUPER 3132DWPT4 631,507 0.03% $626.2K
VIRGINIA ST HSG DEV AUTH COMWL 92812XPK2 650,000 0.03% $623.4K
AKRON-SUMMIT CNTY OHIO PUB LIB 01016MCT6 635,000 0.03% $618.8K
VIRGINIA ST HSG DEV AUTH COMWL 92812XPS5 650,000 0.03% $618.3K
KENTUCKY HSG CORP SINGLE FAMIL 491309UB4 630,000 0.03% $618.2K
IDAHO HSG & FIN ASSN SINGLE FA 45130BEC3 645,000 0.03% $615.4K
ASHEVILLE N C LTD OBLIG 044037DJ5 625,000 0.03% $612.8K
FHLMC 30YR UMBS SUPER 3132DWEH2 709,264 0.03% $611.7K
FNMA 30YR UMBS 31418FLT2 604,993 0.03% $610.8K
MINNESOTA ST HSG FIN AGY 60416UXC4 630,000 0.03% $603.7K
FNMA 30YR UMBS SUPER 3140XMTB2 721,535 0.03% $600.1K
FNMA 30YR UMBS SUPER 3140XJUC5 778,755 0.03% $596.2K
FNMA 30YR UMBS 31418D7F3 735,771 0.03% $588.4K
FNMA 15YR UMBS SUPER 3140XK4N7 645,067 0.03% $587.7K
GLENDALE ARIZ CTFS PARTN 37828AAP4 760,000 0.03% $586.3K
MASSACHUSETTS ST DEV FIN AGY R 57585BUX4 600,000 0.03% $586.1K
DISTRICT COLUMBIA UNIV REV 25484JDK3 575,000 0.03% $573.5K
BROCKTON MASS 111746MH3 575,000 0.03% $557.8K
ASHEVILLE N C LTD OBLIG 044037DF3 565,000 0.03% $554.9K
GNMA2 30YR 36179WXK9 655,727 0.03% $553.8K
FNMA 30YR UMBS 31418E2C3 577,162 0.03% $547.6K
FHLMC 30YR UMBS 3142J6AR4 540,662 0.03% $545.9K
CONNECTICUT ST 20772GF45 535,000 0.03% $543.9K
PHILADELPHIA PA 717813D97 550,000 0.03% $541.5K
GNMA2 30YR 36179WVV7 637,596 0.03% $538.6K
GNMA2 30YR 36179XQU3 600,340 0.03% $537.2K
FHLMC 30YR UMBS SUPER 3132DPQE1 609,276 0.03% $525.5K
FNMA 30YR UMBS 31418FBP1 525,246 0.03% $521.9K
FNMA 30YR UMBS SUPER 3140XLJ33 573,066 0.03% $518.1K
FHLMC 30YR UMBS SUPER 3132DWG98 530,328 0.03% $517.4K
LOS ANGELES CALIF UNI SCH DIST 544647LD0 525,000 0.03% $506.8K
BROOMFIELD COLO URBAN RENEWAL 114778BH5 515,000 0.03% $505.5K
ATLANTA GA ARPT CUSTOMER FAC C 047773AK2 530,000 0.03% $502.5K
FULTON CNTY GA DEV AUTH REV 36005FPY5 545,000 0.03% $498.8K
GNMA2 30YR 36179V4W7 588,002 0.03% $496.9K
NORTH PLATTE NEB COMBINED UTIL 66161PCH1 525,000 0.03% $493.9K
FHLMC 30YR UMBS SUPER 3132DWMA8 507,785 0.03% $492.8K
OREGON ST DEPT ADMINISTRATIVE 68607V7G4 500,000 0.03% $489.9K
FNMA 30YR UMBS SUPER 3140XKJ68 587,744 0.03% $489.8K
TEMPE ARIZ 87973EES4 500,000 0.03% $489.2K
FNMA 30YR UMBS SUPER 3140XQF69 639,699 0.03% $489.1K
ILLINOIS HSG DEV AUTH REV 45203ML74 500,000 0.03% $487.7K
ILLINOIS HSG DEV AUTH REV 45203MM32 500,000 0.03% $487.4K
CHARLOTTE N C CTFS PARTN 1610376H4 500,000 0.03% $483.6K
MASSACHUSETTS ST HSG FIN AGY H 57587GW50 500,000 0.03% $483.4K
MASSACHUSETTS ST HSG FIN AGY H 57587GW92 500,000 0.03% $483.1K
CENTRAL FLA TOURISM OVERSIGHT 153481AH9 500,000 0.03% $481.7K
COLLEGE LAW SAN FRANCISCO REV 194248AN0 500,000 0.03% $481.6K
DISTRICT COLUMBIA INCOME TAX R 25477GXP5 505,000 0.03% $481.3K
IDAHO HSG & FIN ASSN SINGLE FA 45130BCZ4 490,000 0.03% $480.0K
RHODE ISLAND HSG & MTG FIN COR 76221SJD4 500,000 0.03% $479.0K
VIRGINIA ST HSG DEV AUTH COMWL 92812XPR7 500,000 0.03% $476.9K
UTAH HSG CORP SINGLE FAMILY MT 917437A88 500,000 0.03% $476.6K
VIRGINIA ST HSG DEV AUTH COMWL 92812XPQ9 500,000 0.03% $476.5K