Asset Management

Asset Management
Register

Schwab Core Bond ETF (SCCR)

As of 06/29/26
Displaying 501 - 550 of 550

  • LOS ANGELES CALIF UNI SCH DIST

  • COLLEGE LAW SAN FRANCISCO REV

  • NEW YORK N Y CITY TRANSITIONAL

  • FNMA 30YR UMBS SUPER

  • VERMONT HSG FIN AGY

  • OREGON ST

  • 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

  • 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

  • COLLEGE LAW SAN FRANCISCO REV

  • FHLMC 30YR UMBS

  • CONNECTICUT ST

  • HAWAII ST

  • FHLMC 15YR UMBS MIRROR

  • LAKELAND FLA CAP IMPT REV

  • FHLMC 30YR UMBS SUPER

  • OAKLAND CALIF

  • 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

  • NORTH PLATTE NEB COMBINED UTIL

  • GNMA2 30YR

  • PORT AUTH N Y & N J

  • GNMA2 30YR

  • MIAMI-DADE CNTY FLA PROFESSION

  • GNMA2 30YR

  • PENNSYLVANIA ECONOMIC DEV FING

  • NORTH PLATTE NEB COMBINED UTIL

  • COMMONWEALTH FING AUTH PA REV

  • NORTH PLATTE NEB COMBINED UTIL

  • VERMONT HSG FIN AGY

  • 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

  • SALES TAX SECURITIZATION CORP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
LOS ANGELES CALIF UNI SCH DIST 544647LA6 250,000 0.02% $249.9K
COLLEGE LAW SAN FRANCISCO REV 194248AJ9 250,000 0.02% $249.0K
NEW YORK N Y CITY TRANSITIONAL 64971XEB0 250,000 0.02% $245.1K
FNMA 30YR UMBS SUPER 3140XLD62 285,155 0.02% $243.1K
VERMONT HSG FIN AGY 924190N49 230,000 0.02% $237.6K
OREGON ST 68607LXQ5 231,937 0.02% $235.0K
HARRIS CNTY TEX CULTURAL ED FA 414008CP5 235,000 0.02% $233.4K
NORTH PLATTE NEB COMBINED UTIL 66161PCF5 235,000 0.02% $230.1K
MC KINNEY TEX ECONOMIC DEV COR 581655CW5 220,000 0.02% $228.5K
GNMA2 30YR 36179XX35 239,253 0.02% $226.9K
SHELBYVILLE TENN 822346KJ0 235,000 0.02% $226.7K
COLLEGE LAW SAN FRANCISCO REV 194248AA8 225,000 0.02% $224.3K
HARRIS CNTY TEX CULTURAL ED FA 414008CQ3 230,000 0.02% $224.1K
CALIFORNIA HEALTH FACS FING AU 13032UVG0 235,000 0.01% $222.9K
KANSAS ST DEV FIN AUTH REV 48542RSL9 230,000 0.01% $218.8K
NEW YORK N Y CITY HSG DEV CORP 64972EQQ5 235,000 0.01% $216.8K
PENNSYLVANIA ECONOMIC DEV FING 70869PRD1 210,000 0.01% $214.6K
TRUSSVILLE ALA 898242NX6 220,000 0.01% $212.4K
COLLEGE LAW SAN FRANCISCO REV 194248AE0 215,000 0.01% $211.9K
FHLMC 30YR UMBS 3133KPQV3 221,423 0.01% $209.2K
CONNECTICUT ST 20772KZR3 200,000 0.01% $207.4K
HAWAII ST 419792R32 205,000 0.01% $205.3K
FHLMC 15YR UMBS MIRROR 31329MJ84 212,905 0.01% $205.1K
LAKELAND FLA CAP IMPT REV 511662EF1 200,000 0.01% $204.8K
FHLMC 30YR UMBS SUPER 3132DUL96 223,464 0.01% $204.5K
OAKLAND CALIF 672240YY8 195,000 0.01% $204.1K
INDIANA ST HSG & CMNTY DEV AUT 45505WAH7 200,000 0.01% $203.5K
TEXAS TECH UNIV REVS 882806KZ4 200,000 0.01% $201.5K
COLLEGE LAW SAN FRANCISCO REV 194248AK6 200,000 0.01% $199.6K
COLLEGE LAW SAN FRANCISCO REV 194248AH3 200,000 0.01% $198.6K
COLLEGE LAW SAN FRANCISCO REV 194248AF7 200,000 0.01% $197.8K
COLLEGE LAW SAN FRANCISCO REV 194248AG5 200,000 0.01% $197.7K
NORTH PLATTE NEB COMBINED UTIL 66161PCE8 200,000 0.01% $197.2K
GNMA2 30YR 36179XQT6 210,636 0.01% $193.7K
PORT AUTH N Y & N J 73358W3L6 300,000 0.01% $193.4K
GNMA2 30YR 3133KPJ41 195,089 0.01% $184.3K
MIAMI-DADE CNTY FLA PROFESSION 59333HBK1 150,000 0.01% $162.3K
GNMA2 30YR 36179Y2L7 158,487 0.01% $160.4K
PENNSYLVANIA ECONOMIC DEV FING 70869PRB5 155,000 0.01% $156.8K
NORTH PLATTE NEB COMBINED UTIL 66161PCG3 150,000 0.01% $146.8K
COMMONWEALTH FING AUTH PA REV 20281PKG6 155,000 0.01% $146.7K
NORTH PLATTE NEB COMBINED UTIL 66161PCD0 145,000 0.01% $143.9K
VERMONT HSG FIN AGY 924190J44 130,000 0.01% $131.9K
SOUTH CAROLINA ST PUB SVCS AUT 8371516W4 125,000 0.01% $127.2K
COLLEGE LAW SAN FRANCISCO REV 194248AB6 125,000 0.01% $124.0K
COLLEGE LAW SAN FRANCISCO REV 194248AD2 125,000 0.01% $123.4K
GNMA2 30YR 36179YYT5 117,175 0.01% $110.4K
IOWA FIN AUTH SINGLE FAMILY MT 46247EHB4 100,000 0.01% $101.2K
COLLEGE LAW SAN FRANCISCO REV 194248AC4 100,000 0.01% $98.8K
SALES TAX SECURITIZATION CORP 79467BDY8 100,000 0.00% $73.0K