Asset Management

Asset Management
Register

Schwab Core Bond ETF (SCCR)

As of 05/14/26
Displaying 501 - 538 of 538

  • FHLMC 30YR UMBS

  • CONNECTICUT ST

  • FHLMC 30YR UMBS SUPER

  • OAKLAND CALIF

  • LAKELAND FLA CAP IMPT REV

  • INDIANA ST HSG & CMNTY DEV AUT

  • TEXAS TECH UNIV REVS

  • HAWAII ST

  • COLLEGE LAW SAN FRANCISCO REV

  • COLLEGE LAW SAN FRANCISCO REV

  • COLLEGE LAW SAN FRANCISCO REV

  • COLLEGE LAW SAN FRANCISCO REV

  • NORTH PLATTE NEB COMBINED UTIL

  • COLLEGE LAW SAN FRANCISCO REV

  • NORTH PLATTE NEB COMBINED UTIL

  • GNMA2 30YR

  • PIMA CNTY ARIZ PLEDGED REV OBL

  • PORT AUTH N Y & N J

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • MIAMI-DADE CNTY FLA PROFESSION

  • PENNSYLVANIA ECONOMIC DEV FING

  • NORTH PLATTE NEB COMBINED UTIL

  • COMMONWEALTH FING AUTH PA REV

  • NORTH PLATTE NEB COMBINED UTIL

  • VERMONT HSG FIN AGY

  • GNMA2 30YR

  • SOUTH CAROLINA ST PUB SVCS AUT

  • COLLEGE LAW SAN FRANCISCO REV

  • COLLEGE LAW SAN FRANCISCO REV

  • GNMA2 30YR

  • IOWA FIN AUTH SINGLE FAMILY MT

  • COLLEGE LAW SAN FRANCISCO REV

  • GNMA2 30YR

  • SALES TAX SECURITIZATION CORP

  • GNMA2 30YR

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FHLMC 30YR UMBS 3133KPQV3 222,781 0.01% $208.8K
CONNECTICUT ST 20772KZR3 200,000 0.01% $205.4K
FHLMC 30YR UMBS SUPER 3132DUL96 226,313 0.01% $205.4K
OAKLAND CALIF 672240YY8 195,000 0.01% $204.6K
LAKELAND FLA CAP IMPT REV 511662EF1 200,000 0.01% $204.5K
INDIANA ST HSG & CMNTY DEV AUT 45505WAH7 200,000 0.01% $203.4K
TEXAS TECH UNIV REVS 882806KZ4 200,000 0.01% $201.9K
HAWAII ST 419792R32 205,000 0.01% $201.3K
COLLEGE LAW SAN FRANCISCO REV 194248AF7 200,000 0.01% $198.9K
COLLEGE LAW SAN FRANCISCO REV 194248AH3 200,000 0.01% $198.5K
COLLEGE LAW SAN FRANCISCO REV 194248AE0 200,000 0.01% $198.5K
COLLEGE LAW SAN FRANCISCO REV 194248AG5 200,000 0.01% $198.2K
NORTH PLATTE NEB COMBINED UTIL 66161PCE8 200,000 0.01% $197.9K
COLLEGE LAW SAN FRANCISCO REV 194248AK6 200,000 0.01% $197.8K
NORTH PLATTE NEB COMBINED UTIL 66161PCJ7 200,000 0.01% $195.0K
GNMA2 30YR 36179XQT6 212,418 0.01% $193.4K
PIMA CNTY ARIZ PLEDGED REV OBL 72178JAK9 215,000 0.01% $191.6K
PORT AUTH N Y & N J 73358W3L6 300,000 0.01% $184.5K
GNMA2 30YR 3133KPJ41 196,155 0.01% $183.8K
FHLMC 30YR UMBS SUPER 3132DWNB5 170,041 0.01% $176.7K
GNMA2 30YR 36179Y2L7 161,721 0.01% $163.5K
FNMA 30YR UMBS 31418FBQ9 156,805 0.01% $163.0K
MIAMI-DADE CNTY FLA PROFESSION 59333HBK1 150,000 0.01% $162.6K
PENNSYLVANIA ECONOMIC DEV FING 70869PRB5 155,000 0.01% $156.4K
NORTH PLATTE NEB COMBINED UTIL 66161PCG3 150,000 0.01% $147.4K
COMMONWEALTH FING AUTH PA REV 20281PKG6 155,000 0.01% $144.9K
NORTH PLATTE NEB COMBINED UTIL 66161PCD0 145,000 0.01% $144.2K
VERMONT HSG FIN AGY 924190J44 130,000 0.01% $131.2K
GNMA2 30YR 36179Y5N0 122,063 0.01% $127.7K
SOUTH CAROLINA ST PUB SVCS AUT 8371516W4 125,000 0.01% $126.8K
COLLEGE LAW SAN FRANCISCO REV 194248AB6 125,000 0.01% $124.5K
COLLEGE LAW SAN FRANCISCO REV 194248AD2 125,000 0.01% $124.2K
GNMA2 30YR 36179YYT5 117,537 0.01% $109.9K
IOWA FIN AUTH SINGLE FAMILY MT 46247EHB4 100,000 0.01% $101.2K
COLLEGE LAW SAN FRANCISCO REV 194248AC4 100,000 0.01% $99.3K
GNMA2 30YR 36179Y2N3 83,868 0.01% $87.7K
SALES TAX SECURITIZATION CORP 79467BDY8 100,000 0.01% $71.3K
GNMA2 30YR 36180AAG8 57,878 0.00% $59.1K