Asset Management

Asset Management
Register

Schwab Core Bond ETF (SCCR)

All holdings as of date 02/02/26
Displaying 401 - 478 of 478

  • UNIVERSITY NORTH TEX UNIV REV

  • GNMA2 30YR

  • MODESTO CALIF WASTEWATER REV

  • COLLEGE LAW SAN FRANCISCO REV

  • FHLMC 15YR UMBS SUPER

  • LAWTON OKLA INDL DEV AUTH SALE

  • NEW YORK N Y CITY TRANSITIONAL

  • GNMA2 30YR

  • NEBRASKA INVT FIN AUTH SINGLE

  • PUBLIC FIN AUTH WIS REV

  • OGDEN CITY UTAH SWR WTR & STOR

  • FHLMC 30YR UMBS SUPER

  • MAINE HEALTH & HIGHER EDL FACS

  • AMERICAN MUN PWR OHIO INC REV

  • WATERTOWN WIS

  • FNMA 30YR UMBS SUPER

  • UTAH HSG CORP SINGLE FAMILY MT

  • FHLMC 30YR UMBS SUPER

  • BURBANK GLENDALE PASADENA ARPT

  • GNMA2 30YR

  • CONNECTICUT ST

  • OREGON ST DEPT ADMINISTRATIVE

  • COLORADO HSG & FIN AUTH

  • MONTGOMERY CNTY MD HSG OPPTYS

  • FNMA 30YR UMBS SUPER

  • LOS ANGELES CALIF UNI SCH DIST

  • COLLEGE LAW SAN FRANCISCO REV

  • NEW YORK N Y CITY TRANSITIONAL

  • VERMONT HSG FIN AGY

  • GNMA2 30YR

  • MC KINNEY TEX ECONOMIC DEV COR

  • FHLMC 15YR UMBS MIRROR

  • HARRIS CNTY TEX CULTURAL ED FA

  • CALIFORNIA HEALTH FACS FING AU

  • COLLEGE LAW SAN FRANCISCO REV

  • SHELBYVILLE TENN

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • HARRIS CNTY TEX CULTURAL ED FA

  • KANSAS ST DEV FIN AUTH REV

  • PENNSYLVANIA ECONOMIC DEV FING

  • NEW YORK N Y CITY HSG DEV CORP

  • FHLMC 30YR UMBS SUPER

  • CONNECTICUT ST HSG FIN AUTH HS

  • TRUSSVILLE ALA

  • CONNECTICUT ST

  • OAKLAND CALIF

  • HAWAII ST

  • INDIANA ST HSG & CMNTY DEV AUT

  • TEXAS TECH UNIV REVS

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • COLLEGE LAW SAN FRANCISCO REV

  • COLLEGE LAW SAN FRANCISCO REV

  • COLLEGE LAW SAN FRANCISCO REV

  • COLLEGE LAW SAN FRANCISCO REV

  • COLLEGE LAW SAN FRANCISCO REV

  • PIMA CNTY ARIZ PLEDGED REV OBL

  • GNMA2 30YR

  • HOUSTON TEX UTIL SYS REV

  • PORT AUTH N Y & N J

  • GNMA2 30YR

  • MIAMI-DADE CNTY FLA PROFESSION

  • PENNSYLVANIA ECONOMIC DEV FING

  • GNMA2 30YR

  • VERMONT HSG FIN AGY

  • SOUTH CAROLINA ST PUB SVCS AUT

  • COLLEGE LAW SAN FRANCISCO REV

  • COLLEGE LAW SAN FRANCISCO REV

  • GNMA2 30YR

  • GNMA2 30YR

  • IOWA FIN AUTH SINGLE FAMILY MT

  • COLLEGE LAW SAN FRANCISCO REV

  • SALES TAX SECURITIZATION CORP

  • GNMA2 30YR

  • GNMA2 30YR

  • COMMONWEALTH FING AUTH PA REV

  • US DOLLAR

Fund Name CUSIP Symbol Quantity % of Assets Market Value
UNIVERSITY NORTH TEX UNIV REV 914729WY0 320,000 0.03% $327.3K
GNMA2 30YR 36179UGC0 333,361 0.03% $321.3K
MODESTO CALIF WASTEWATER REV 607802CD5 350,000 0.03% $309.5K
COLLEGE LAW SAN FRANCISCO REV 194248AL4 300,000 0.03% $301.9K
FHLMC 15YR UMBS SUPER 3132CXDU3 318,502 0.03% $301.3K
LAWTON OKLA INDL DEV AUTH SALE 521005AR9 300,000 0.03% $300.2K
NEW YORK N Y CITY TRANSITIONAL 64972JQY7 295,000 0.03% $300.1K
GNMA2 30YR 36179XX43 304,191 0.03% $299.2K
NEBRASKA INVT FIN AUTH SINGLE 63968XBX2 285,000 0.03% $298.0K
PUBLIC FIN AUTH WIS REV 74442PDX0 300,000 0.03% $297.6K
OGDEN CITY UTAH SWR WTR & STOR 676313BA6 305,000 0.03% $296.3K
FHLMC 30YR UMBS SUPER 3132DWE74 289,254 0.03% $291.0K
MAINE HEALTH & HIGHER EDL FACS 56042RJ78 300,000 0.02% $286.0K
AMERICAN MUN PWR OHIO INC REV 02765UPG3 300,000 0.02% $284.5K
WATERTOWN WIS 942214ZC4 290,000 0.02% $283.3K
FNMA 30YR UMBS SUPER 3140XRY66 300,901 0.02% $280.4K
UTAH HSG CORP SINGLE FAMILY MT 917437UP8 270,000 0.02% $278.4K
FHLMC 30YR UMBS SUPER 3132DWNZ2 268,698 0.02% $278.3K
BURBANK GLENDALE PASADENA ARPT 120827CW8 260,000 0.02% $272.9K
GNMA2 30YR 36179XFE1 293,427 0.02% $264.9K
CONNECTICUT ST 20772KZL6 250,000 0.02% $256.1K
OREGON ST DEPT ADMINISTRATIVE 68607V6Y6 250,000 0.02% $255.4K
COLORADO HSG & FIN AUTH 19648GN40 250,000 0.02% $255.1K
MONTGOMERY CNTY MD HSG OPPTYS 61335AAE5 250,000 0.02% $254.0K
FNMA 30YR UMBS SUPER 3140XLD62 295,301 0.02% $253.8K
LOS ANGELES CALIF UNI SCH DIST 544647LA6 250,000 0.02% $251.9K
COLLEGE LAW SAN FRANCISCO REV 194248AJ9 250,000 0.02% $249.9K
NEW YORK N Y CITY TRANSITIONAL 64971XEB0 250,000 0.02% $249.1K
VERMONT HSG FIN AGY 924190N49 230,000 0.02% $240.1K
GNMA2 30YR 36179XX35 249,971 0.02% $238.8K
MC KINNEY TEX ECONOMIC DEV COR 581655CW5 220,000 0.02% $234.2K
FHLMC 15YR UMBS MIRROR 31329MJ84 241,073 0.02% $233.9K
HARRIS CNTY TEX CULTURAL ED FA 414008CP5 235,000 0.02% $232.4K
CALIFORNIA HEALTH FACS FING AU 13032UVG0 235,000 0.02% $226.3K
COLLEGE LAW SAN FRANCISCO REV 194248AA8 225,000 0.02% $225.5K
SHELBYVILLE TENN 822346KJ0 235,000 0.02% $224.9K
FHLMC 30YR UMBS SUPER 3132DWNB5 212,820 0.02% $220.3K
FHLMC 30YR UMBS 3133KPQV3 229,455 0.02% $219.9K
HARRIS CNTY TEX CULTURAL ED FA 414008CQ3 225,000 0.02% $219.8K
KANSAS ST DEV FIN AUTH REV 48542RSL9 230,000 0.02% $218.2K
PENNSYLVANIA ECONOMIC DEV FING 70869PRD1 210,000 0.02% $217.6K
NEW YORK N Y CITY HSG DEV CORP 64972EQQ5 235,000 0.02% $217.3K
FHLMC 30YR UMBS SUPER 3132DUL96 231,197 0.02% $214.4K
CONNECTICUT ST HSG FIN AUTH HS 20775H7J6 205,000 0.02% $212.7K
TRUSSVILLE ALA 898242NX6 220,000 0.02% $211.4K
CONNECTICUT ST 20772KZR3 200,000 0.02% $209.8K
OAKLAND CALIF 672240YY8 195,000 0.02% $207.0K
HAWAII ST 419792R32 205,000 0.02% $206.3K
INDIANA ST HSG & CMNTY DEV AUT 45505WAH7 200,000 0.02% $205.7K
TEXAS TECH UNIV REVS 882806KZ4 200,000 0.02% $203.6K
GNMA2 30YR 36179XQT6 218,831 0.02% $203.2K
FNMA 30YR UMBS 31418FBQ9 194,239 0.02% $201.2K
COLLEGE LAW SAN FRANCISCO REV 194248AK6 200,000 0.02% $201.0K
COLLEGE LAW SAN FRANCISCO REV 194248AH3 200,000 0.02% $200.9K
COLLEGE LAW SAN FRANCISCO REV 194248AF7 200,000 0.02% $200.5K
COLLEGE LAW SAN FRANCISCO REV 194248AE0 200,000 0.02% $200.1K
COLLEGE LAW SAN FRANCISCO REV 194248AG5 200,000 0.02% $199.5K
PIMA CNTY ARIZ PLEDGED REV OBL 72178JAK9 215,000 0.02% $193.5K
GNMA2 30YR 3133KPJ41 199,700 0.02% $191.4K
HOUSTON TEX UTIL SYS REV 44244CXU6 205,000 0.02% $190.3K
PORT AUTH N Y & N J 73358W3L6 300,000 0.02% $190.2K
GNMA2 30YR 36179Y2L7 180,919 0.02% $183.6K
MIAMI-DADE CNTY FLA PROFESSION 59333HBK1 150,000 0.01% $165.1K
PENNSYLVANIA ECONOMIC DEV FING 70869PRB5 155,000 0.01% $159.1K
GNMA2 30YR 36179Y5N0 146,268 0.01% $151.3K
VERMONT HSG FIN AGY 924190J44 135,000 0.01% $139.7K
SOUTH CAROLINA ST PUB SVCS AUT 8371516W4 125,000 0.01% $128.4K
COLLEGE LAW SAN FRANCISCO REV 194248AB6 125,000 0.01% $125.2K
COLLEGE LAW SAN FRANCISCO REV 194248AD2 125,000 0.01% $124.9K
GNMA2 30YR 36179YYT5 119,931 0.01% $113.9K
GNMA2 30YR 36179Y2N3 100,429 0.01% $104.0K
IOWA FIN AUTH SINGLE FAMILY MT 46247EHB4 100,000 0.01% $102.7K
COLLEGE LAW SAN FRANCISCO REV 194248AC4 100,000 0.01% $99.9K
SALES TAX SECURITIZATION CORP 79467BDY8 100,000 0.01% $74.2K
GNMA2 30YR 36180AAG8 69,479 0.01% $71.3K
GNMA2 30YR 36179W5E4 74,199 0.01% $70.9K
COMMONWEALTH FING AUTH PA REV 20281PKG6 70,000 0.01% $66.2K
US DOLLAR 999USDZ92 688,984 -- $689.0K