Asset Management

Asset Management
Register

Schwab Core Bond ETF (SCCR)

All holdings as of date 03/31/26
Displaying 501 - 510 of 510

  • 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

  • US DOLLAR

Fund Name CUSIP Symbol Quantity % of Assets Market Value
SOUTH CAROLINA ST PUB SVCS AUT 8371516W4 125,000 0.01% $126.8K
COLLEGE LAW SAN FRANCISCO REV 194248AB6 125,000 0.01% $124.6K
COLLEGE LAW SAN FRANCISCO REV 194248AD2 125,000 0.01% $124.2K
GNMA2 30YR 36179YYT5 118,646 0.01% $111.3K
IOWA FIN AUTH SINGLE FAMILY MT 46247EHB4 100,000 0.01% $102.1K
COLLEGE LAW SAN FRANCISCO REV 194248AC4 100,000 0.01% $99.3K
GNMA2 30YR 36179Y2N3 91,563 0.01% $95.2K
SALES TAX SECURITIZATION CORP 79467BDY8 100,000 0.01% $71.0K
GNMA2 30YR 36180AAG8 63,693 0.01% $64.8K
US DOLLAR 999USDZ92 4,628,114 -- $4.6M