Asset Management

Asset Management
Register

Schwab Core Bond ETF (SCCR)

All holdings as of date 10/31/25
Displaying 401 - 437 of 437

  • SHELBYVILLE TENN

  • HARRIS CNTY TEX CULTURAL ED FA

  • NEW YORK N Y CITY HSG DEV CORP

  • PENNSYLVANIA ECONOMIC DEV FING

  • FHLMC 30YR UMBS SUPER

  • CALIFORNIA HEALTH FACS FING AU

  • CONNECTICUT ST HSG FIN AUTH HS

  • MC KINNEY TEX ECONOMIC DEV COR

  • CONNECTICUT ST

  • TRUSSVILLE ALA

  • GNMA2 30YR

  • OAKLAND CALIF

  • HAWAII ST

  • INDIANA ST HSG & CMNTY DEV AUT

  • GNMA2 30YR

  • TEXAS TECH UNIV REVS

  • KANSAS ST DEV FIN AUTH REV

  • PORT AUTH N Y & N J

  • PIMA CNTY ARIZ PLEDGED REV OBL

  • GNMA2 30YR

  • HOUSTON TEX UTIL SYS REV

  • GNMA2 30YR

  • MIAMI-DADE CNTY FLA PROFESSION

  • PENNSYLVANIA ECONOMIC DEV FING

  • VERMONT HSG FIN AGY

  • SOUTH CAROLINA ST PUB SVCS AUT

  • GNMA2 30YR

  • GNMA2 30YR

  • IOWA FIN AUTH SINGLE FAMILY MT

  • GNMA2 30YR

  • SALES TAX SECURITIZATION CORP

  • GNMA2 30YR

  • COMMONWEALTH FING AUTH PA REV

  • US DOLLAR

  • META PLATFORMS INC

  • META PLATFORMS INC

  • META PLATFORMS INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
SHELBYVILLE TENN 822346KJ0 235,000 0.02% $223.0K
HARRIS CNTY TEX CULTURAL ED FA 414008CQ3 225,000 0.02% $217.8K
NEW YORK N Y CITY HSG DEV CORP 64972EQQ5 235,000 0.02% $217.0K
PENNSYLVANIA ECONOMIC DEV FING 70869PRD1 210,000 0.02% $216.6K
FHLMC 30YR UMBS SUPER 3132DUL96 234,210 0.02% $216.3K
CALIFORNIA HEALTH FACS FING AU 13032UVG0 225,000 0.02% $214.6K
CONNECTICUT ST HSG FIN AUTH HS 20775H7J6 205,000 0.02% $212.7K
MC KINNEY TEX ECONOMIC DEV COR 581655CW5 200,000 0.02% $211.2K
CONNECTICUT ST 20772KZR3 200,000 0.02% $210.6K
TRUSSVILLE ALA 898242NX6 220,000 0.02% $209.8K
GNMA2 30YR 36179XQT6 225,206 0.02% $208.7K
OAKLAND CALIF 672240YY8 195,000 0.02% $207.8K
HAWAII ST 419792R32 205,000 0.02% $207.3K
INDIANA ST HSG & CMNTY DEV AUT 45505WAH7 200,000 0.02% $206.0K
GNMA2 30YR 36179Y2L7 202,505 0.02% $204.6K
TEXAS TECH UNIV REVS 882806KZ4 200,000 0.02% $204.3K
KANSAS ST DEV FIN AUTH REV 48542RSL9 215,000 0.02% $202.8K
PORT AUTH N Y & N J 73358W3L6 300,000 0.02% $200.0K
PIMA CNTY ARIZ PLEDGED REV OBL 72178JAK9 215,000 0.02% $193.3K
GNMA2 30YR 3133KPJ41 201,872 0.02% $192.7K
HOUSTON TEX UTIL SYS REV 44244CXU6 205,000 0.02% $189.6K
GNMA2 30YR 36179Y5N0 176,744 0.02% $182.3K
MIAMI-DADE CNTY FLA PROFESSION 59333HBK1 150,000 0.02% $166.0K
PENNSYLVANIA ECONOMIC DEV FING 70869PRB5 150,000 0.02% $153.5K
VERMONT HSG FIN AGY 924190J44 135,000 0.01% $138.1K
SOUTH CAROLINA ST PUB SVCS AUT 8371516W4 125,000 0.01% $129.0K
GNMA2 30YR 36179Y2N3 120,201 0.01% $124.0K
GNMA2 30YR 36179YYT5 122,082 0.01% $116.0K
IOWA FIN AUTH SINGLE FAMILY MT 46247EHB4 100,000 0.01% $102.4K
GNMA2 30YR 36180AAG8 86,630 0.01% $88.4K
SALES TAX SECURITIZATION CORP 79467BDY8 100,000 0.01% $76.2K
GNMA2 30YR 36179W5E4 76,144 0.01% $72.8K
COMMONWEALTH FING AUTH PA REV 20281PKG6 60,000 0.01% $56.8K
US DOLLAR 999USDZ92 6,126,964 -- $6.1M
META PLATFORMS INC 30303M8Y1 3,000,000 -- $3.0M
META PLATFORMS INC 30303MAB8 3,000,000 -- $3.0M
META PLATFORMS INC 30303MAC6 500,000 -- $500.0K