Asset Management

Asset Management
Register

Schwab Core Bond ETF (SCCR)

As of 05/14/26
Displaying 401 - 500 of 538

  • MINNESOTA ST HSG FIN AGY

  • RHODE ISLAND HSG & MTG FIN COR

  • SAN FRANCISCO CALIF CITY & CNT

  • VIRGINIA ST HSG DEV AUTH COMWL

  • COLLEGE LAW SAN FRANCISCO REV

  • VIRGINIA ST HSG DEV AUTH COMWL

  • CENTRAL FLA TOURISM OVERSIGHT

  • UTAH HSG CORP SINGLE FAMILY MT

  • ONTARIO CALIF PUB FING AUTH LE

  • NORTH DAKOTA ST HSG FIN AGY

  • FNMA 30YR UMBS SUPER

  • FNMA 15YR UMBS

  • REDONDO BEACH CALIF CMNTY FING

  • FNMA 30YR UMBS SUPER

  • NEW HAMPSHIRE ST HSG FIN AUTH

  • NEW JERSEY ST EDL FACS AUTH RE

  • GNMA2 30YR

  • GNMA2 30YR PLATINUM

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • NEW HAMPSHIRE ST HSG FIN AUTH

  • OREGON ST

  • LAKELAND FLA CAP IMPT REV

  • LAKELAND FLA CAP IMPT REV

  • ST LOUIS CNTY MO SPL OBLIG

  • LAKELAND FLA CAP IMPT REV

  • FNMA 30YR UMBS SUPER

  • LA SALLE CNTY TEX

  • LAKELAND FLA CAP IMPT REV

  • SOUTHWESTERN ILL DEV AUTH REV

  • GNMA2 30YR

  • 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

  • PINAL CNTY ARIZ REV OBLIGS

  • FHLMC 15YR UMBS SUPER

  • LAWTON OKLA INDL DEV AUTH SALE

  • IDAHO HSG & FIN ASSN SINGLE FA

  • FHLMC 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • SSC GOVERNMENT MM GVMXX

  • MICHIGAN ST HSG DEV AUTH SINGL

  • FNMA 15YR UMBS SUPER

  • GNMA2 30YR

  • IDAHO HSG & FIN ASSN SINGLE FA

  • UTAH HSG CORP SINGLE FAMILY MT

  • ILLINOIS ST

  • COLORADO HSG & FIN AUTH

  • FNMA 30YR UMBS SUPER

  • SOUTH CAROLINA ST PUB SVCS AUT

  • LA SALLE CNTY TEX

  • FHLMC 15YR UMBS SUPER

  • GNMA2 30YR

  • UNIVERSITY NORTH TEX UNIV REV

  • GNMA2 30YR

  • GNMA2 30YR

  • MODESTO CALIF WASTEWATER REV

  • LAWTON OKLA INDL DEV AUTH SALE

  • UNITED AIRLINES 2018-1 AA PTT

  • NEBRASKA INVT FIN AUTH SINGLE

  • NEW YORK N Y CITY TRANSITIONAL

  • OGDEN CITY UTAH SWR WTR & STOR

  • PUBLIC FIN AUTH WIS REV

  • COLLEGE LAW SAN FRANCISCO REV

  • BURBANK GLENDALE PASADENA ARPT

  • MAINE HEALTH & HIGHER EDL FACS

  • GNMA2 30YR

  • WATERTOWN WIS

  • FHLMC 15YR UMBS SUPER

  • AMERICAN MUN PWR OHIO INC REV

  • UTAH HSG CORP SINGLE FAMILY MT

  • FNMA 30YR UMBS SUPER

  • OREGON ST DEPT ADMINISTRATIVE

  • CONNECTICUT ST

  • MONTGOMERY CNTY MD HSG OPPTYS

  • COLORADO HSG & FIN AUTH

  • LOS ANGELES CALIF UNI SCH DIST

  • GNMA2 30YR

  • COLLEGE LAW SAN FRANCISCO REV

  • NEW YORK N Y CITY TRANSITIONAL

  • FNMA 30YR UMBS SUPER

  • VERMONT HSG FIN AGY

  • HARRIS CNTY TEX CULTURAL ED FA

  • NORTH PLATTE NEB COMBINED UTIL

  • MC KINNEY TEX ECONOMIC DEV COR

  • GNMA2 30YR

  • SHELBYVILLE TENN

  • COLLEGE LAW SAN FRANCISCO REV

  • FHLMC 30YR UMBS SUPER

  • HARRIS CNTY TEX CULTURAL ED FA

  • CALIFORNIA HEALTH FACS FING AU

  • KANSAS ST DEV FIN AUTH REV

  • NEW YORK N Y CITY HSG DEV CORP

  • PENNSYLVANIA ECONOMIC DEV FING

  • TRUSSVILLE ALA

  • FHLMC 15YR UMBS MIRROR

Fund Name CUSIP Symbol Quantity % of Assets Market Value
MINNESOTA ST HSG FIN AGY 60416UPV1 495,000 0.04% $498.7K
RHODE ISLAND HSG & MTG FIN COR 76221SJD4 500,000 0.04% $498.6K
SAN FRANCISCO CALIF CITY & CNT 79770GLB0 500,000 0.04% $498.5K
VIRGINIA ST HSG DEV AUTH COMWL 92812XPR7 500,000 0.04% $497.0K
COLLEGE LAW SAN FRANCISCO REV 194248AN0 500,000 0.04% $496.8K
VIRGINIA ST HSG DEV AUTH COMWL 92812XPQ9 500,000 0.04% $496.3K
CENTRAL FLA TOURISM OVERSIGHT 153481AH9 500,000 0.04% $495.1K
UTAH HSG CORP SINGLE FAMILY MT 917437A88 500,000 0.04% $492.1K
ONTARIO CALIF PUB FING AUTH LE 68304RFB1 500,000 0.04% $491.2K
NORTH DAKOTA ST HSG FIN AGY 65889BCS1 475,000 0.03% $484.6K
FNMA 30YR UMBS SUPER 3140XNKU7 604,077 0.03% $484.4K
FNMA 15YR UMBS 31418EAS9 527,857 0.03% $482.5K
REDONDO BEACH CALIF CMNTY FING 757696AW9 525,000 0.03% $480.8K
FNMA 30YR UMBS SUPER 3140XJ4T7 586,164 0.03% $476.1K
NEW HAMPSHIRE ST HSG FIN AUTH 64469HAT9 475,000 0.03% $471.8K
NEW JERSEY ST EDL FACS AUTH RE 6460662H2 475,000 0.03% $470.0K
GNMA2 30YR 36179WXJ2 544,207 0.03% $464.0K
GNMA2 30YR PLATINUM 3622ADTQ1 445,996 0.03% $455.1K
FHLMC 30YR UMBS SUPER 3132DWBC6 538,153 0.03% $454.2K
GNMA2 30YR 36179VFR6 472,731 0.03% $448.1K
NEW HAMPSHIRE ST HSG FIN AUTH 64469HAS1 450,000 0.03% $446.8K
OREGON ST 68607LXQ5 441,516 0.03% $446.1K
LAKELAND FLA CAP IMPT REV 511662EG9 415,000 0.03% $425.7K
LAKELAND FLA CAP IMPT REV 511662EE4 415,000 0.03% $423.3K
ST LOUIS CNTY MO SPL OBLIG 791526QV1 435,000 0.03% $421.4K
LAKELAND FLA CAP IMPT REV 511662ED6 410,000 0.03% $416.8K
FNMA 30YR UMBS SUPER 3140XLH68 455,908 0.03% $413.7K
LA SALLE CNTY TEX 504678CY7 410,000 0.03% $408.8K
LAKELAND FLA CAP IMPT REV 511662EB0 405,000 0.03% $408.6K
SOUTHWESTERN ILL DEV AUTH REV 84552YSV4 400,000 0.03% $407.5K
GNMA2 30YR 36179VFP0 452,816 0.03% $402.7K
LAWTON OKLA INDL DEV AUTH SALE 521005AS7 400,000 0.03% $398.5K
LA SALLE CNTY TEX 504678CX9 400,000 0.03% $398.3K
LAWTON OKLA INDL DEV AUTH SALE 521005AY4 400,000 0.03% $397.9K
LAWTON OKLA INDL DEV AUTH SALE 521005AW8 400,000 0.03% $397.6K
LAWTON OKLA INDL DEV AUTH SALE 521005BA5 400,000 0.03% $397.6K
LAWTON OKLA INDL DEV AUTH SALE 521005AX6 400,000 0.03% $397.4K
PINAL CNTY ARIZ REV OBLIGS 72205RJT0 385,000 0.03% $397.3K
FHLMC 15YR UMBS SUPER 3132CW3X0 421,927 0.03% $397.0K
LAWTON OKLA INDL DEV AUTH SALE 521005AU2 400,000 0.03% $395.6K
IDAHO HSG & FIN ASSN SINGLE FA 45130BEB5 400,000 0.03% $393.1K
FHLMC 30YR UMBS 3133BXSM4 390,988 0.03% $385.4K
FHLMC 30YR UMBS SUPER 3132DWDQ3 475,281 0.03% $381.0K
FHLMC 30YR UMBS SUPER 3132DS5D0 447,716 0.03% $376.9K
SSC GOVERNMENT MM GVMXX 7839989D1 376,441 0.03% $376.4K
MICHIGAN ST HSG DEV AUTH SINGL 594654L94 375,000 0.03% $374.1K
FNMA 15YR UMBS SUPER 3140XJJ61 393,452 0.03% $369.0K
GNMA2 30YR 36179WQC5 399,935 0.03% $364.9K
IDAHO HSG & FIN ASSN SINGLE FA 45129Y7L4 365,000 0.03% $363.8K
UTAH HSG CORP SINGLE FAMILY MT 917437TM7 360,000 0.03% $363.4K
ILLINOIS ST 452153LG2 365,000 0.03% $358.2K
COLORADO HSG & FIN AUTH 19648GN65 350,000 0.03% $355.1K
FNMA 30YR UMBS SUPER 3140XGV89 400,200 0.03% $352.3K
SOUTH CAROLINA ST PUB SVCS AUT 8371516T1 350,000 0.03% $352.0K
LA SALLE CNTY TEX 504678CW1 350,000 0.03% $348.5K
FHLMC 15YR UMBS SUPER 3132D6AY6 370,847 0.02% $339.2K
GNMA2 30YR 36179UH54 341,161 0.02% $333.4K
UNIVERSITY NORTH TEX UNIV REV 914729WY0 320,000 0.02% $324.4K
GNMA2 30YR 3618N5C72 312,605 0.02% $319.4K
GNMA2 30YR 36179UGC0 322,510 0.02% $305.7K
MODESTO CALIF WASTEWATER REV 607802CD5 350,000 0.02% $302.7K
LAWTON OKLA INDL DEV AUTH SALE 521005AR9 300,000 0.02% $300.0K
UNITED AIRLINES 2018-1 AA PTT 909318AA5 310,451 0.02% $299.6K
NEBRASKA INVT FIN AUTH SINGLE 63968XBX2 285,000 0.02% $298.6K
NEW YORK N Y CITY TRANSITIONAL 64972JQY7 295,000 0.02% $297.3K
OGDEN CITY UTAH SWR WTR & STOR 676313BA6 305,000 0.02% $297.1K
PUBLIC FIN AUTH WIS REV 74442PDX0 300,000 0.02% $296.9K
COLLEGE LAW SAN FRANCISCO REV 194248AL4 300,000 0.02% $296.3K
BURBANK GLENDALE PASADENA ARPT 120827CW8 275,000 0.02% $290.3K
MAINE HEALTH & HIGHER EDL FACS 56042RJ78 300,000 0.02% $284.7K
GNMA2 30YR 36179XX43 294,039 0.02% $284.4K
WATERTOWN WIS 942214ZC4 290,000 0.02% $284.2K
FHLMC 15YR UMBS SUPER 3132CXDU3 302,484 0.02% $283.9K
AMERICAN MUN PWR OHIO INC REV 02765UPG3 300,000 0.02% $280.9K
UTAH HSG CORP SINGLE FAMILY MT 917437UP8 270,000 0.02% $274.6K
FNMA 30YR UMBS SUPER 3140XRY66 291,128 0.02% $265.4K
OREGON ST DEPT ADMINISTRATIVE 68607V6Y6 255,000 0.02% $256.2K
CONNECTICUT ST 20772KZL6 250,000 0.02% $252.5K
MONTGOMERY CNTY MD HSG OPPTYS 61335AAE5 250,000 0.02% $251.7K
COLORADO HSG & FIN AUTH 19648GN40 250,000 0.02% $251.3K
LOS ANGELES CALIF UNI SCH DIST 544647LA6 250,000 0.02% $250.4K
GNMA2 30YR 36179XFE1 282,089 0.02% $250.0K
COLLEGE LAW SAN FRANCISCO REV 194248AJ9 250,000 0.02% $247.7K
NEW YORK N Y CITY TRANSITIONAL 64971XEB0 250,000 0.02% $245.0K
FNMA 30YR UMBS SUPER 3140XLD62 286,809 0.02% $242.6K
VERMONT HSG FIN AGY 924190N49 230,000 0.02% $237.9K
HARRIS CNTY TEX CULTURAL ED FA 414008CP5 235,000 0.02% $233.1K
NORTH PLATTE NEB COMBINED UTIL 66161PCF5 235,000 0.02% $231.3K
MC KINNEY TEX ECONOMIC DEV COR 581655CW5 220,000 0.02% $227.6K
GNMA2 30YR 36179XX35 240,883 0.02% $226.7K
SHELBYVILLE TENN 822346KJ0 235,000 0.02% $226.0K
COLLEGE LAW SAN FRANCISCO REV 194248AA8 225,000 0.02% $225.0K
FHLMC 30YR UMBS SUPER 3132DWNZ2 215,957 0.02% $224.4K
HARRIS CNTY TEX CULTURAL ED FA 414008CQ3 230,000 0.02% $224.0K
CALIFORNIA HEALTH FACS FING AU 13032UVG0 235,000 0.02% $223.4K
KANSAS ST DEV FIN AUTH REV 48542RSL9 230,000 0.02% $218.5K
NEW YORK N Y CITY HSG DEV CORP 64972EQQ5 235,000 0.02% $216.6K
PENNSYLVANIA ECONOMIC DEV FING 70869PRD1 210,000 0.02% $213.1K
TRUSSVILLE ALA 898242NX6 220,000 0.02% $211.9K
FHLMC 15YR UMBS MIRROR 31329MJ84 218,338 0.02% $210.3K