Asset Management

Asset Management
Register

Schwab Core Bond ETF (SCCR)

All holdings as of date 12/19/25
Displaying 401 - 455 of 455

  • 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

  • NEW YORK ST TWY AUTH GEN REV

  • GNMA2 30YR

  • BURBANK GLENDALE PASADENA ARPT

  • CONNECTICUT ST

  • MONTGOMERY CNTY MD HSG OPPTYS

  • FNMA 30YR UMBS SUPER

  • OREGON ST DEPT ADMINISTRATIVE

  • COLORADO HSG & FIN AUTH

  • LOS ANGELES CALIF UNI SCH DIST

  • NEW YORK N Y CITY TRANSITIONAL

  • GNMA2 30YR

  • FHLMC 15YR UMBS MIRROR

  • VERMONT HSG FIN AGY

  • FHLMC 30YR UMBS SUPER

  • SHELBYVILLE TENN

  • FHLMC 30YR UMBS

  • HARRIS CNTY TEX CULTURAL ED FA

  • KANSAS ST DEV FIN AUTH REV

  • NEW YORK N Y CITY HSG DEV CORP

  • PENNSYLVANIA ECONOMIC DEV FING

  • CALIFORNIA HEALTH FACS FING AU

  • FHLMC 30YR UMBS SUPER

  • MC KINNEY TEX ECONOMIC DEV COR

  • CONNECTICUT ST HSG FIN AUTH HS

  • FNMA 30YR UMBS

  • TRUSSVILLE ALA

  • CONNECTICUT ST

  • OAKLAND CALIF

  • HAWAII ST

  • INDIANA ST HSG & CMNTY DEV AUT

  • GNMA2 30YR

  • TEXAS TECH UNIV REVS

  • PIMA CNTY ARIZ PLEDGED REV OBL

  • PORT AUTH N Y & N J

  • GNMA2 30YR

  • HOUSTON TEX UTIL SYS REV

  • GNMA2 30YR

  • MIAMI-DADE CNTY FLA PROFESSION

  • GNMA2 30YR

  • 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

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FHLMC 30YR UMBS SUPER 3132DWE74 291,756 0.03% $293.0K
MAINE HEALTH & HIGHER EDL FACS 56042RJ78 300,000 0.03% $285.6K
AMERICAN MUN PWR OHIO INC REV 02765UPG3 300,000 0.03% $285.3K
WATERTOWN WIS 942214ZC4 290,000 0.03% $283.5K
FNMA 30YR UMBS SUPER 3140XRY66 302,235 0.03% $281.8K
UTAH HSG CORP SINGLE FAMILY MT 917437UP8 270,000 0.03% $279.8K
NEW YORK ST TWY AUTH GEN REV 650009S61 315,000 0.02% $266.1K
GNMA2 30YR 36179XFE1 294,877 0.02% $266.0K
BURBANK GLENDALE PASADENA ARPT 120827CW8 245,000 0.02% $259.2K
CONNECTICUT ST 20772KZL6 250,000 0.02% $257.7K
MONTGOMERY CNTY MD HSG OPPTYS 61335AAE5 250,000 0.02% $255.6K
FNMA 30YR UMBS SUPER 3140XLD62 297,768 0.02% $255.5K
OREGON ST DEPT ADMINISTRATIVE 68607V6Y6 250,000 0.02% $255.3K
COLORADO HSG & FIN AUTH 19648GN40 250,000 0.02% $255.1K
LOS ANGELES CALIF UNI SCH DIST 544647LA6 250,000 0.02% $252.7K
NEW YORK N Y CITY TRANSITIONAL 64971XEB0 250,000 0.02% $249.1K
GNMA2 30YR 36179XX35 251,721 0.02% $240.6K
FHLMC 15YR UMBS MIRROR 31329MJ84 246,318 0.02% $239.1K
VERMONT HSG FIN AGY 924190N49 230,000 0.02% $237.7K
FHLMC 30YR UMBS SUPER 3132DWNB5 226,784 0.02% $235.7K
SHELBYVILLE TENN 822346KJ0 235,000 0.02% $224.4K
FHLMC 30YR UMBS 3133KPQV3 230,465 0.02% $220.2K
HARRIS CNTY TEX CULTURAL ED FA 414008CQ3 225,000 0.02% $218.7K
KANSAS ST DEV FIN AUTH REV 48542RSL9 230,000 0.02% $218.2K
NEW YORK N Y CITY HSG DEV CORP 64972EQQ5 235,000 0.02% $217.9K
PENNSYLVANIA ECONOMIC DEV FING 70869PRD1 210,000 0.02% $217.2K
CALIFORNIA HEALTH FACS FING AU 13032UVG0 225,000 0.02% $217.1K
FHLMC 30YR UMBS SUPER 3132DUL96 231,991 0.02% $215.0K
MC KINNEY TEX ECONOMIC DEV COR 581655CW5 200,000 0.02% $214.6K
CONNECTICUT ST HSG FIN AUTH HS 20775H7J6 205,000 0.02% $212.6K
FNMA 30YR UMBS 31418FBQ9 204,112 0.02% $212.1K
TRUSSVILLE ALA 898242NX6 220,000 0.02% $211.0K
CONNECTICUT ST 20772KZR3 200,000 0.02% $210.3K
OAKLAND CALIF 672240YY8 195,000 0.02% $206.1K
HAWAII ST 419792R32 205,000 0.02% $205.9K
INDIANA ST HSG & CMNTY DEV AUT 45505WAH7 200,000 0.02% $205.9K
GNMA2 30YR 36179XQT6 220,795 0.02% $204.9K
TEXAS TECH UNIV REVS 882806KZ4 200,000 0.02% $204.1K
PIMA CNTY ARIZ PLEDGED REV OBL 72178JAK9 215,000 0.02% $194.1K
PORT AUTH N Y & N J 73358W3L6 300,000 0.02% $192.8K
GNMA2 30YR 3133KPJ41 200,410 0.02% $191.5K
HOUSTON TEX UTIL SYS REV 44244CXU6 205,000 0.02% $190.4K
GNMA2 30YR 36179Y2L7 186,103 0.02% $188.4K
MIAMI-DADE CNTY FLA PROFESSION 59333HBK1 150,000 0.02% $166.2K
GNMA2 30YR 36179Y5N0 154,366 0.01% $159.8K
PENNSYLVANIA ECONOMIC DEV FING 70869PRB5 155,000 0.01% $158.8K
VERMONT HSG FIN AGY 924190J44 135,000 0.01% $138.2K
SOUTH CAROLINA ST PUB SVCS AUT 8371516W4 125,000 0.01% $128.9K
GNMA2 30YR 36179YYT5 121,014 0.01% $114.9K
GNMA2 30YR 36179Y2N3 105,610 0.01% $109.3K
IOWA FIN AUTH SINGLE FAMILY MT 46247EHB4 100,000 0.01% $103.2K
GNMA2 30YR 36180AAG8 73,532 0.01% $75.2K
SALES TAX SECURITIZATION CORP 79467BDY8 100,000 0.01% $74.5K
GNMA2 30YR 36179W5E4 74,877 0.01% $71.5K
COMMONWEALTH FING AUTH PA REV 20281PKG6 60,000 0.01% $56.7K