Asset Management

Asset Management
Register

Schwab Core Bond ETF (SCCR)

All holdings as of date 03/31/26
Displaying 401 - 500 of 510

  • LA SALLE CNTY TEX

  • FHLMC 30YR UMBS

  • IDAHO HSG & FIN ASSN SINGLE FA

  • LAWTON OKLA INDL DEV AUTH SALE

  • LAWTON OKLA INDL DEV AUTH SALE

  • LAWTON OKLA INDL DEV AUTH SALE

  • LAWTON OKLA INDL DEV AUTH SALE

  • LAWTON OKLA INDL DEV AUTH SALE

  • LAWTON OKLA INDL DEV AUTH SALE

  • LA SALLE CNTY TEX

  • PINAL CNTY ARIZ REV OBLIGS

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • IDAHO HSG & FIN ASSN SINGLE FA

  • FNMA 15YR UMBS SUPER

  • GNMA2 30YR

  • AMERICAN AIRLINES INC

  • MICHIGAN ST HSG DEV AUTH SINGL

  • UTAH HSG CORP SINGLE FAMILY MT

  • FNMA 30YR UMBS SUPER

  • ILLINOIS ST

  • COLORADO HSG & FIN AUTH

  • SOUTH CAROLINA ST PUB SVCS AUT

  • COLLEGE LAW SAN FRANCISCO REV

  • FHLMC 15YR UMBS SUPER

  • LA SALLE CNTY TEX

  • GNMA2 30YR

  • GNMA2 30YR

  • UNIVERSITY NORTH TEX UNIV REV

  • GNMA2 30YR

  • MODESTO CALIF WASTEWATER REV

  • COLLEGE LAW SAN FRANCISCO REV

  • NEBRASKA INVT FIN AUTH SINGLE

  • LAWTON OKLA INDL DEV AUTH SALE

  • NEW YORK N Y CITY TRANSITIONAL

  • PUBLIC FIN AUTH WIS REV

  • OGDEN CITY UTAH SWR WTR & STOR

  • FHLMC 15YR UMBS SUPER

  • GNMA2 30YR

  • MAINE HEALTH & HIGHER EDL FACS

  • WATERTOWN WIS

  • BURBANK GLENDALE PASADENA ARPT

  • FHLMC 30YR UMBS SUPER

  • AMERICAN MUN PWR OHIO INC REV

  • UTAH HSG CORP SINGLE FAMILY MT

  • AMERICAN AIRLINES 2017-1 CLASS AA

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • CONNECTICUT ST

  • OREGON ST DEPT ADMINISTRATIVE

  • COLORADO HSG & FIN AUTH

  • MONTGOMERY CNTY MD HSG OPPTYS

  • COLLEGE LAW SAN FRANCISCO REV

  • LOS ANGELES CALIF UNI SCH DIST

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • NEW YORK N Y CITY TRANSITIONAL

  • VERMONT HSG FIN AGY

  • NORTH PLATTE NEB COMBINED UTIL

  • HARRIS CNTY TEX CULTURAL ED FA

  • GNMA2 30YR

  • MC KINNEY TEX ECONOMIC DEV COR

  • SHELBYVILLE TENN

  • COLLEGE LAW SAN FRANCISCO REV

  • CALIFORNIA HEALTH FACS FING AU

  • HARRIS CNTY TEX CULTURAL ED FA

  • FHLMC 15YR UMBS MIRROR

  • KANSAS ST DEV FIN AUTH REV

  • NEW YORK N Y CITY HSG DEV CORP

  • PENNSYLVANIA ECONOMIC DEV FING

  • FHLMC 30YR UMBS

  • TRUSSVILLE ALA

  • FHLMC 30YR UMBS SUPER

  • CONNECTICUT ST

  • OAKLAND CALIF

  • LAKELAND FLA CAP IMPT REV

  • HAWAII ST

  • INDIANA ST HSG & CMNTY DEV AUT

  • TEXAS TECH UNIV REVS

  • COLLEGE LAW SAN FRANCISCO REV

  • COLLEGE LAW SAN FRANCISCO REV

  • COLLEGE LAW SAN FRANCISCO REV

  • COLLEGE LAW SAN FRANCISCO REV

  • GNMA2 30YR

  • NORTH PLATTE NEB COMBINED UTIL

  • COLLEGE LAW SAN FRANCISCO REV

  • NORTH PLATTE NEB COMBINED UTIL

  • FHLMC 30YR UMBS SUPER

  • PIMA CNTY ARIZ PLEDGED REV OBL

  • GNMA2 30YR

  • PORT AUTH N Y & N J

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • MIAMI-DADE CNTY FLA PROFESSION

  • PENNSYLVANIA ECONOMIC DEV FING

  • NORTH PLATTE NEB COMBINED UTIL

  • NORTH PLATTE NEB COMBINED UTIL

  • COMMONWEALTH FING AUTH PA REV

  • GNMA2 30YR

  • VERMONT HSG FIN AGY

Fund Name CUSIP Symbol Quantity % of Assets Market Value
LA SALLE CNTY TEX 504678CY7 410,000 0.03% $408.9K
FHLMC 30YR UMBS 3133BXSM4 410,030 0.03% $404.3K
IDAHO HSG & FIN ASSN SINGLE FA 45130BEB5 400,000 0.03% $403.0K
LAWTON OKLA INDL DEV AUTH SALE 521005BA5 400,000 0.03% $400.7K
LAWTON OKLA INDL DEV AUTH SALE 521005AY4 400,000 0.03% $400.3K
LAWTON OKLA INDL DEV AUTH SALE 521005AW8 400,000 0.03% $400.0K
LAWTON OKLA INDL DEV AUTH SALE 521005AS7 400,000 0.03% $399.5K
LAWTON OKLA INDL DEV AUTH SALE 521005AX6 400,000 0.03% $399.5K
LAWTON OKLA INDL DEV AUTH SALE 521005AU2 400,000 0.03% $398.7K
LA SALLE CNTY TEX 504678CX9 400,000 0.03% $398.6K
PINAL CNTY ARIZ REV OBLIGS 72205RJT0 385,000 0.03% $396.6K
FHLMC 30YR UMBS SUPER 3132DWDQ3 481,437 0.03% $388.4K
FHLMC 30YR UMBS SUPER 3132DS5D0 458,744 0.03% $388.1K
IDAHO HSG & FIN ASSN SINGLE FA 45129Y7L4 385,000 0.03% $387.0K
FNMA 15YR UMBS SUPER 3140XJJ61 402,908 0.03% $379.8K
GNMA2 30YR 36179WQC5 406,614 0.03% $376.9K
AMERICAN AIRLINES INC 02377LAA2 6,029,351 0.03% $5.6M
MICHIGAN ST HSG DEV AUTH SINGL 594654L94 375,000 0.03% $369.7K
UTAH HSG CORP SINGLE FAMILY MT 917437TM7 360,000 0.03% $366.1K
FNMA 30YR UMBS SUPER 3140XGV89 407,913 0.03% $361.3K
ILLINOIS ST 452153LG2 365,000 0.03% $357.8K
COLORADO HSG & FIN AUTH 19648GN65 350,000 0.03% $356.9K
SOUTH CAROLINA ST PUB SVCS AUT 8371516T1 350,000 0.03% $354.2K
COLLEGE LAW SAN FRANCISCO REV 194248AM2 350,000 0.03% $352.7K
FHLMC 15YR UMBS SUPER 3132D6AY6 379,965 0.03% $349.5K
LA SALLE CNTY TEX 504678CW1 350,000 0.03% $349.0K
GNMA2 30YR 3618N5C72 341,770 0.03% $347.9K
GNMA2 30YR 36179UH54 347,719 0.03% $340.8K
UNIVERSITY NORTH TEX UNIV REV 914729WY0 320,000 0.03% $326.4K
GNMA2 30YR 36179UGC0 327,694 0.03% $312.3K
MODESTO CALIF WASTEWATER REV 607802CD5 350,000 0.02% $306.0K
COLLEGE LAW SAN FRANCISCO REV 194248AL4 300,000 0.02% $302.0K
NEBRASKA INVT FIN AUTH SINGLE 63968XBX2 285,000 0.02% $301.1K
LAWTON OKLA INDL DEV AUTH SALE 521005AR9 300,000 0.02% $300.1K
NEW YORK N Y CITY TRANSITIONAL 64972JQY7 295,000 0.02% $297.9K
PUBLIC FIN AUTH WIS REV 74442PDX0 300,000 0.02% $297.2K
OGDEN CITY UTAH SWR WTR & STOR 676313BA6 305,000 0.02% $296.4K
FHLMC 15YR UMBS SUPER 3132CXDU3 311,614 0.02% $294.3K
GNMA2 30YR 36179XX43 299,546 0.02% $290.3K
MAINE HEALTH & HIGHER EDL FACS 56042RJ78 300,000 0.02% $285.5K
WATERTOWN WIS 942214ZC4 290,000 0.02% $283.8K
BURBANK GLENDALE PASADENA ARPT 120827CW8 265,000 0.02% $283.0K
FHLMC 30YR UMBS SUPER 3132DWE74 285,323 0.02% $282.2K
AMERICAN MUN PWR OHIO INC REV 02765UPG3 300,000 0.02% $281.5K
UTAH HSG CORP SINGLE FAMILY MT 917437UP8 270,000 0.02% $275.9K
AMERICAN AIRLINES 2017-1 CLASS AA 023761AA7 283,750 0.02% $275.4K
FNMA 30YR UMBS SUPER 3140XRY66 297,361 0.02% $273.3K
GNMA2 30YR 36179XFE1 289,547 0.02% $257.8K
CONNECTICUT ST 20772KZL6 250,000 0.02% $254.5K
OREGON ST DEPT ADMINISTRATIVE 68607V6Y6 250,000 0.02% $253.1K
COLORADO HSG & FIN AUTH 19648GN40 250,000 0.02% $253.0K
MONTGOMERY CNTY MD HSG OPPTYS 61335AAE5 250,000 0.02% $252.1K
COLLEGE LAW SAN FRANCISCO REV 194248AJ9 250,000 0.02% $251.1K
LOS ANGELES CALIF UNI SCH DIST 544647LA6 250,000 0.02% $250.9K
FHLMC 30YR UMBS SUPER 3132DWNZ2 240,445 0.02% $248.6K
FNMA 30YR UMBS SUPER 3140XLD62 291,838 0.02% $248.0K
NEW YORK N Y CITY TRANSITIONAL 64971XEB0 250,000 0.02% $246.1K
VERMONT HSG FIN AGY 924190N49 230,000 0.02% $239.1K
NORTH PLATTE NEB COMBINED UTIL 66161PCF5 235,000 0.02% $232.7K
HARRIS CNTY TEX CULTURAL ED FA 414008CP5 235,000 0.02% $232.7K
GNMA2 30YR 36179XX35 246,148 0.02% $232.4K
MC KINNEY TEX ECONOMIC DEV COR 581655CW5 220,000 0.02% $230.0K
SHELBYVILLE TENN 822346KJ0 235,000 0.02% $225.4K
COLLEGE LAW SAN FRANCISCO REV 194248AA8 225,000 0.02% $224.9K
CALIFORNIA HEALTH FACS FING AU 13032UVG0 235,000 0.02% $224.5K
HARRIS CNTY TEX CULTURAL ED FA 414008CQ3 230,000 0.02% $224.0K
FHLMC 15YR UMBS MIRROR 31329MJ84 230,607 0.02% $222.6K
KANSAS ST DEV FIN AUTH REV 48542RSL9 230,000 0.02% $218.1K
NEW YORK N Y CITY HSG DEV CORP 64972EQQ5 235,000 0.02% $217.0K
PENNSYLVANIA ECONOMIC DEV FING 70869PRD1 210,000 0.02% $214.8K
FHLMC 30YR UMBS 3133KPQV3 226,383 0.02% $213.7K
TRUSSVILLE ALA 898242NX6 220,000 0.02% $211.5K
FHLMC 30YR UMBS SUPER 3132DUL96 228,510 0.02% $209.1K
CONNECTICUT ST 20772KZR3 200,000 0.02% $207.5K
OAKLAND CALIF 672240YY8 195,000 0.02% $205.6K
LAKELAND FLA CAP IMPT REV 511662EF1 200,000 0.02% $205.6K
HAWAII ST 419792R32 205,000 0.02% $204.0K
INDIANA ST HSG & CMNTY DEV AUT 45505WAH7 200,000 0.02% $203.8K
TEXAS TECH UNIV REVS 882806KZ4 200,000 0.02% $203.1K
COLLEGE LAW SAN FRANCISCO REV 194248AK6 200,000 0.02% $201.2K
COLLEGE LAW SAN FRANCISCO REV 194248AH3 200,000 0.02% $200.5K
COLLEGE LAW SAN FRANCISCO REV 194248AF7 200,000 0.02% $199.4K
COLLEGE LAW SAN FRANCISCO REV 194248AG5 200,000 0.02% $199.4K
GNMA2 30YR 36179XQT6 216,134 0.02% $199.2K
NORTH PLATTE NEB COMBINED UTIL 66161PCE8 200,000 0.02% $198.9K
COLLEGE LAW SAN FRANCISCO REV 194248AE0 200,000 0.02% $198.6K
NORTH PLATTE NEB COMBINED UTIL 66161PCJ7 200,000 0.02% $197.0K
FHLMC 30YR UMBS SUPER 3132DWNB5 187,429 0.02% $193.7K
PIMA CNTY ARIZ PLEDGED REV OBL 72178JAK9 215,000 0.02% $192.3K
GNMA2 30YR 3133KPJ41 197,459 0.02% $186.4K
PORT AUTH N Y & N J 73358W3L6 300,000 0.02% $184.9K
FNMA 30YR UMBS 31418FBQ9 176,202 0.01% $182.2K
GNMA2 30YR 36179Y2L7 171,657 0.01% $173.3K
MIAMI-DADE CNTY FLA PROFESSION 59333HBK1 150,000 0.01% $163.9K
PENNSYLVANIA ECONOMIC DEV FING 70869PRB5 155,000 0.01% $157.4K
NORTH PLATTE NEB COMBINED UTIL 66161PCG3 150,000 0.01% $148.5K
NORTH PLATTE NEB COMBINED UTIL 66161PCD0 145,000 0.01% $144.6K
COMMONWEALTH FING AUTH PA REV 20281PKG6 150,000 0.01% $140.6K
GNMA2 30YR 36179Y5N0 134,767 0.01% $140.1K
VERMONT HSG FIN AGY 924190J44 135,000 0.01% $139.3K