Asset Management

Asset Management
Register

Schwab Core Bond ETF (SCCR)

As of 11/12/26
Displaying 501 - 600 of 621

  • IDAHO HSG & FIN ASSN SINGLE FA

  • SYRACUSE N Y REGL ARPT AUTH AR

  • SAN FRANCISCO CALIF CITY & CNT

  • REDONDO BEACH CALIF CMNTY FING

  • FNMA 15YR UMBS SUPER

  • NORTH DAKOTA ST HSG FIN AGY

  • MONTGOMERY CNTY MD HSG OPPTYS

  • GNMA2 30YR

  • ONTARIO CALIF PUB FING AUTH LE

  • BURBANK GLENDALE PASADENA ARPT

  • NEW HAMPSHIRE ST HSG FIN AUTH

  • FNMA 30YR UMBS SUPER

  • SYRACUSE N Y REGL ARPT AUTH AR

  • FNMA 30YR UMBS SUPER

  • NEW HAMPSHIRE ST HSG FIN AUTH

  • SYRACUSE N Y REGL ARPT AUTH AR

  • ST LOUIS CNTY MO SPL OBLIG

  • GNMA2 30YR

  • MINNESOTA ST HSG FIN AGY

  • LA SALLE CNTY TEX

  • GNMA2 30YR PLATINUM

  • LAKELAND FLA CAP IMPT REV

  • LAKELAND FLA CAP IMPT REV

  • GNMA2 30YR

  • LAKELAND FLA CAP IMPT REV

  • LAKELAND FLA CAP IMPT REV

  • LAWTON OKLA INDL DEV AUTH SALE

  • ILLINOIS ST

  • SOUTHWESTERN ILL DEV AUTH REV

  • 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

  • LAWTON OKLA INDL DEV AUTH SALE

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • OREGON ST

  • NEW JERSEY ST EDL FACS AUTH RE

  • MICHIGAN ST HSG DEV AUTH SINGL

  • FHLMC 15YR UMBS SUPER

  • UTAH HSG CORP SINGLE FAMILY MT

  • SOUTH CAROLINA ST PUB SVCS AUT

  • LA SALLE CNTY TEX

  • SYRACUSE N Y REGL ARPT AUTH AR

  • FHLMC 30YR UMBS SUPER

  • COLORADO HSG & FIN AUTH

  • GNMA2 30YR

  • FNMA 15YR UMBS SUPER

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • UNIVERSITY NORTH TEX UNIV REV

  • FHLMC 15YR UMBS SUPER

  • GNMA2 30YR

  • OGDEN CITY UTAH SWR WTR & STOR

  • PUBLIC FIN AUTH WIS REV

  • SYRACUSE N Y REGL ARPT AUTH AR

  • NEW YORK N Y CITY TRANSITIONAL

  • MODESTO CALIF WASTEWATER REV

  • COLLEGE LAW SAN FRANCISCO REV

  • WATERTOWN WIS

  • MAINE HEALTH & HIGHER EDL FACS

  • NEBRASKA INVT FIN AUTH SINGLE

  • AMERICAN MUN PWR OHIO INC REV

  • COLLEGE LAW SAN FRANCISCO REV

  • GNMA2 30YR

  • UTAH HSG CORP SINGLE FAMILY MT

  • GNMA2 30YR

  • COLORADO HSG & FIN AUTH

  • FHLMC 15YR UMBS SUPER

  • LOS ANGELES CALIF UNI SCH DIST

  • OREGON ST DEPT ADMINISTRATIVE

  • CONNECTICUT ST

  • MONTGOMERY CNTY MD HSG OPPTYS

  • NEW YORK N Y CITY TRANSITIONAL

  • HARRIS CNTY TEX CULTURAL ED FA

  • FNMA 30YR UMBS SUPER

  • SHELBYVILLE TENN

  • PORT AUTH N Y & N J

  • VERMONT HSG FIN AGY

  • HARRIS CNTY TEX CULTURAL ED FA

  • NORTH PLATTE NEB COMBINED UTIL

  • MC KINNEY TEX ECONOMIC DEV COR

  • COLLEGE LAW SAN FRANCISCO REV

  • COLLEGE LAW SAN FRANCISCO REV

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • CALIFORNIA HEALTH FACS FING AU

  • KANSAS ST DEV FIN AUTH REV

  • NEW YORK N Y CITY HSG DEV CORP

  • TRUSSVILLE ALA

  • CALIFORNIA HEALTH FACS FING AU

  • PENNSYLVANIA ECONOMIC DEV FING

  • GNMA2 30YR

  • COLLEGE LAW SAN FRANCISCO REV

  • CONNECTICUT ST

  • OAKLAND CALIF

  • TEXAS TECH UNIV REVS

  • INDIANA ST HSG & CMNTY DEV AUT

  • LAKELAND FLA CAP IMPT REV

Fund Name CUSIP Symbol Quantity % of Assets Market Value
IDAHO HSG & FIN ASSN SINGLE FA 45130BCW1 490,000 0.03% $476.2K
SYRACUSE N Y REGL ARPT AUTH AR 871740BC9 500,000 0.02% $474.3K
SAN FRANCISCO CALIF CITY & CNT 79770GLB0 500,000 0.02% $474.0K
REDONDO BEACH CALIF CMNTY FING 757696AW9 525,000 0.02% $471.9K
FNMA 15YR UMBS SUPER 3140XPK40 526,589 0.02% $470.8K
NORTH DAKOTA ST HSG FIN AGY 65889BCS1 475,000 0.02% $470.4K
MONTGOMERY CNTY MD HSG OPPTYS 61335AAN5 500,000 0.02% $468.6K
GNMA2 30YR 36179VFN5 573,208 0.02% $465.8K
ONTARIO CALIF PUB FING AUTH LE 68304RFB1 500,000 0.02% $462.0K
BURBANK GLENDALE PASADENA ARPT 120827CW8 460,000 0.02% $456.5K
NEW HAMPSHIRE ST HSG FIN AUTH 64469HAT9 475,000 0.02% $451.8K
FNMA 30YR UMBS SUPER 3140XNKU7 583,376 0.02% $446.0K
SYRACUSE N Y REGL ARPT AUTH AR 871740AR7 440,000 0.02% $439.0K
FNMA 30YR UMBS SUPER 3140XJ4T7 558,545 0.02% $431.5K
NEW HAMPSHIRE ST HSG FIN AUTH 64469HAS1 450,000 0.02% $428.3K
SYRACUSE N Y REGL ARPT AUTH AR 871740BB1 445,000 0.02% $421.9K
ST LOUIS CNTY MO SPL OBLIG 791526QV1 435,000 0.02% $421.7K
GNMA2 30YR 36179WXJ2 517,804 0.02% $420.1K
MINNESOTA ST HSG FIN AGY 60416UPV1 425,000 0.02% $416.6K
LA SALLE CNTY TEX 504678CY7 425,000 0.02% $409.5K
GNMA2 30YR PLATINUM 3622ADTQ1 417,799 0.02% $407.1K
LAKELAND FLA CAP IMPT REV 511662EE4 415,000 0.02% $404.3K
LAKELAND FLA CAP IMPT REV 511662EG9 415,000 0.02% $404.1K
GNMA2 30YR 36179VFR6 445,834 0.02% $402.3K
LAKELAND FLA CAP IMPT REV 511662ED6 410,000 0.02% $400.4K
LAKELAND FLA CAP IMPT REV 511662EB0 405,000 0.02% $399.7K
LAWTON OKLA INDL DEV AUTH SALE 521005AS7 400,000 0.02% $397.8K
ILLINOIS ST 452153LG2 415,000 0.02% $396.9K
SOUTHWESTERN ILL DEV AUTH REV 84552YSV4 400,000 0.02% $391.9K
LA SALLE CNTY TEX 504678CX9 400,000 0.02% $387.6K
LAWTON OKLA INDL DEV AUTH SALE 521005AU2 400,000 0.02% $387.4K
LAWTON OKLA INDL DEV AUTH SALE 521005AW8 400,000 0.02% $382.6K
LAWTON OKLA INDL DEV AUTH SALE 521005AX6 400,000 0.02% $380.4K
LAWTON OKLA INDL DEV AUTH SALE 521005AY4 400,000 0.02% $379.7K
LAWTON OKLA INDL DEV AUTH SALE 521005BA5 400,000 0.02% $377.2K
FNMA 30YR UMBS SUPER 3140XLH68 435,007 0.02% $375.2K
GNMA2 30YR 36179VFP0 429,782 0.02% $364.1K
OREGON ST 68607LXQ5 359,502 0.02% $362.0K
NEW JERSEY ST EDL FACS AUTH RE 646067NG9 365,000 0.02% $360.6K
MICHIGAN ST HSG DEV AUTH SINGL 594654L94 375,000 0.02% $356.6K
FHLMC 15YR UMBS SUPER 3132CW3X0 387,203 0.02% $352.9K
UTAH HSG CORP SINGLE FAMILY MT 917437TM7 360,000 0.02% $348.7K
SOUTH CAROLINA ST PUB SVCS AUT 8371516T1 350,000 0.02% $347.0K
LA SALLE CNTY TEX 504678CW1 350,000 0.02% $342.4K
SYRACUSE N Y REGL ARPT AUTH AR 871740AU0 350,000 0.02% $341.5K
FHLMC 30YR UMBS SUPER 3132DS5D0 423,709 0.02% $338.9K
COLORADO HSG & FIN AUTH 19648GN65 350,000 0.02% $338.7K
GNMA2 30YR 36179WQC5 379,988 0.02% $332.3K
FNMA 15YR UMBS SUPER 3140XJJ61 362,786 0.02% $329.3K
FHLMC 30YR UMBS 3133BXSM4 339,059 0.02% $321.0K
FNMA 30YR UMBS SUPER 3140XGV89 380,600 0.02% $318.3K
UNIVERSITY NORTH TEX UNIV REV 914729WY0 320,000 0.02% $307.5K
FHLMC 15YR UMBS SUPER 3132D6AY6 341,032 0.02% $304.0K
GNMA2 30YR 36179UH54 322,102 0.02% $300.5K
OGDEN CITY UTAH SWR WTR & STOR 676313BA6 305,000 0.02% $299.3K
PUBLIC FIN AUTH WIS REV 74442PDX0 300,000 0.02% $297.2K
SYRACUSE N Y REGL ARPT AUTH AR 871740AT3 300,000 0.02% $294.7K
NEW YORK N Y CITY TRANSITIONAL 64972JQY7 295,000 0.02% $294.4K
MODESTO CALIF WASTEWATER REV 607802CD5 350,000 0.02% $294.0K
COLLEGE LAW SAN FRANCISCO REV 194248AL4 300,000 0.02% $286.9K
WATERTOWN WIS 942214ZC4 290,000 0.02% $285.9K
MAINE HEALTH & HIGHER EDL FACS 56042RJ78 300,000 0.02% $285.2K
NEBRASKA INVT FIN AUTH SINGLE 63968XBX2 285,000 0.01% $282.8K
AMERICAN MUN PWR OHIO INC REV 02765UPG3 300,000 0.01% $278.3K
COLLEGE LAW SAN FRANCISCO REV 194248AJ9 290,000 0.01% $276.8K
GNMA2 30YR 36179UGC0 305,211 0.01% $275.9K
UTAH HSG CORP SINGLE FAMILY MT 917437UP8 270,000 0.01% $266.9K
GNMA2 30YR 36179XX43 277,937 0.01% $256.6K
COLORADO HSG & FIN AUTH 19648GN40 260,000 0.01% $253.3K
FHLMC 15YR UMBS SUPER 3132CXDU3 275,273 0.01% $250.1K
LOS ANGELES CALIF UNI SCH DIST 544647LA6 250,000 0.01% $248.4K
OREGON ST DEPT ADMINISTRATIVE 68607V6Y6 255,000 0.01% $248.3K
CONNECTICUT ST 20772KZL6 250,000 0.01% $245.3K
MONTGOMERY CNTY MD HSG OPPTYS 61335AAE5 250,000 0.01% $244.5K
NEW YORK N Y CITY TRANSITIONAL 64971XEB0 250,000 0.01% $237.9K
HARRIS CNTY TEX CULTURAL ED FA 414008CP5 235,000 0.01% $235.0K
FNMA 30YR UMBS SUPER 3140XRY66 264,224 0.01% $229.3K
SHELBYVILLE TENN 822346KJ0 235,000 0.01% $228.5K
PORT AUTH N Y & N J 73358W3L6 395,000 0.01% $228.4K
VERMONT HSG FIN AGY 924190N49 230,000 0.01% $228.0K
HARRIS CNTY TEX CULTURAL ED FA 414008CQ3 230,000 0.01% $224.8K
NORTH PLATTE NEB COMBINED UTIL 66161PCF5 235,000 0.01% $224.7K
MC KINNEY TEX ECONOMIC DEV COR 581655CW5 225,000 0.01% $224.6K
COLLEGE LAW SAN FRANCISCO REV 194248AH3 235,000 0.01% $224.4K
COLLEGE LAW SAN FRANCISCO REV 194248AA8 225,000 0.01% $223.7K
GNMA2 30YR 36179XFE1 264,634 0.01% $223.3K
FNMA 30YR UMBS SUPER 3140XLD62 276,251 0.01% $221.7K
CALIFORNIA HEALTH FACS FING AU 13032UVG0 235,000 0.01% $220.0K
KANSAS ST DEV FIN AUTH REV 48542RSL9 230,000 0.01% $218.9K
NEW YORK N Y CITY HSG DEV CORP 64972EQQ5 235,000 0.01% $215.3K
TRUSSVILLE ALA 898242NX6 220,000 0.01% $212.9K
CALIFORNIA HEALTH FACS FING AU 13032UVL9 245,000 0.01% $211.0K
PENNSYLVANIA ECONOMIC DEV FING 70869PRD1 210,000 0.01% $206.3K
GNMA2 30YR 36179XX35 229,960 0.01% $205.8K
COLLEGE LAW SAN FRANCISCO REV 194248AE0 215,000 0.01% $205.5K
CONNECTICUT ST 20772KZR3 210,000 0.01% $204.8K
OAKLAND CALIF 672240YY8 195,000 0.01% $197.4K
TEXAS TECH UNIV REVS 882806KZ4 200,000 0.01% $197.3K
INDIANA ST HSG & CMNTY DEV AUT 45505WAH7 200,000 0.01% $195.1K
LAKELAND FLA CAP IMPT REV 511662EF1 200,000 0.01% $194.5K