Asset Management

Asset Management
Register

Schwab Core Bond ETF (SCCR)

As of 09/28/26
Displaying 501 - 600 of 601

  • LAKELAND FLA CAP IMPT REV

  • LAKELAND FLA CAP IMPT REV

  • LAKELAND FLA CAP IMPT REV

  • LAKELAND FLA CAP IMPT REV

  • LAWTON OKLA INDL DEV AUTH SALE

  • SOUTHWESTERN ILL DEV AUTH REV

  • LAWTON OKLA INDL DEV AUTH SALE

  • LA SALLE CNTY TEX

  • LAWTON OKLA INDL DEV AUTH SALE

  • LAWTON OKLA INDL DEV AUTH SALE

  • LAWTON OKLA INDL DEV AUTH SALE

  • FNMA 30YR UMBS SUPER

  • LAWTON OKLA INDL DEV AUTH SALE

  • GNMA2 30YR

  • OREGON ST

  • FHLMC 15YR UMBS SUPER

  • NEW JERSEY ST EDL FACS AUTH RE

  • MICHIGAN ST HSG DEV AUTH SINGL

  • ILLINOIS ST

  • FHLMC 30YR UMBS SUPER

  • UTAH HSG CORP SINGLE FAMILY MT

  • SOUTH CAROLINA ST PUB SVCS AUT

  • LA SALLE CNTY TEX

  • COLORADO HSG & FIN AUTH

  • SYRACUSE N Y REGL ARPT AUTH AR

  • FHLMC 30YR UMBS SUPER

  • FNMA 15YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • FHLMC 15YR UMBS SUPER

  • UNIVERSITY NORTH TEX UNIV REV

  • GNMA2 30YR

  • OGDEN CITY UTAH SWR WTR & STOR

  • PUBLIC FIN AUTH WIS REV

  • NEW YORK N Y CITY TRANSITIONAL

  • SYRACUSE N Y REGL ARPT AUTH AR

  • MODESTO CALIF WASTEWATER REV

  • COLLEGE LAW SAN FRANCISCO REV

  • WATERTOWN WIS

  • MAINE HEALTH & HIGHER EDL FACS

  • NEBRASKA INVT FIN AUTH SINGLE

  • UNITED AIRLINES 2018-1 AA PTT

  • AMERICAN MUN PWR OHIO INC REV

  • GNMA2 30YR

  • UTAH HSG CORP SINGLE FAMILY MT

  • FHLMC 15YR UMBS SUPER

  • GNMA2 30YR

  • OREGON ST DEPT ADMINISTRATIVE

  • LOS ANGELES CALIF UNI SCH DIST

  • CONNECTICUT ST

  • MONTGOMERY CNTY MD HSG OPPTYS

  • COLORADO HSG & FIN AUTH

  • COLLEGE LAW SAN FRANCISCO REV

  • NEW YORK N Y CITY TRANSITIONAL

  • FNMA 30YR UMBS SUPER

  • HARRIS CNTY TEX CULTURAL ED FA

  • SHELBYVILLE TENN

  • GNMA2 30YR

  • VERMONT HSG FIN AGY

  • NORTH PLATTE NEB COMBINED UTIL

  • PORT AUTH N Y & N J

  • HARRIS CNTY TEX CULTURAL ED FA

  • COLLEGE LAW SAN FRANCISCO REV

  • FNMA 30YR UMBS SUPER

  • CALIFORNIA HEALTH FACS FING AU

  • KANSAS ST DEV FIN AUTH REV

  • MC KINNEY TEX ECONOMIC DEV COR

  • TRUSSVILLE ALA

  • NEW YORK N Y CITY HSG DEV CORP

  • GNMA2 30YR

  • PENNSYLVANIA ECONOMIC DEV FING

  • COLLEGE LAW SAN FRANCISCO REV

  • CONNECTICUT ST

  • TEXAS TECH UNIV REVS

  • OAKLAND CALIF

  • NORTH PLATTE NEB COMBINED UTIL

  • LAKELAND FLA CAP IMPT REV

  • INDIANA ST HSG & CMNTY DEV AUT

  • COLLEGE LAW SAN FRANCISCO REV

  • COLLEGE LAW SAN FRANCISCO REV

  • COLLEGE LAW SAN FRANCISCO REV

  • FHLMC 30YR UMBS

  • FHLMC 15YR UMBS MIRROR

  • FHLMC 30YR UMBS SUPER

  • CALIFORNIA HEALTH FACS FING AU

  • GNMA2 30YR

  • GNMA2 30YR

  • PENNSYLVANIA ECONOMIC DEV FING

  • GNMA2 30YR

  • NORTH PLATTE NEB COMBINED UTIL

  • NORTH PLATTE NEB COMBINED UTIL

  • COMMONWEALTH FING AUTH PA REV

  • VERMONT HSG FIN AGY

  • COLLEGE LAW SAN FRANCISCO REV

  • SOUTH CAROLINA ST PUB SVCS AUT

  • COLLEGE LAW SAN FRANCISCO REV

  • GNMA2 30YR

  • IOWA FIN AUTH SINGLE FAMILY MT

  • COLLEGE LAW SAN FRANCISCO REV

Fund Name CUSIP Symbol Quantity % of Assets Market Value
LAKELAND FLA CAP IMPT REV 511662EE4 415,000 0.02% $403.7K
LAKELAND FLA CAP IMPT REV 511662EG9 415,000 0.02% $401.9K
LAKELAND FLA CAP IMPT REV 511662ED6 410,000 0.02% $400.3K
LAKELAND FLA CAP IMPT REV 511662EB0 405,000 0.02% $399.8K
LAWTON OKLA INDL DEV AUTH SALE 521005AS7 400,000 0.02% $397.8K
SOUTHWESTERN ILL DEV AUTH REV 84552YSV4 400,000 0.02% $393.7K
LAWTON OKLA INDL DEV AUTH SALE 521005AU2 400,000 0.02% $387.2K
LA SALLE CNTY TEX 504678CX9 400,000 0.02% $386.9K
LAWTON OKLA INDL DEV AUTH SALE 521005AW8 400,000 0.02% $381.9K
LAWTON OKLA INDL DEV AUTH SALE 521005AX6 400,000 0.02% $379.7K
LAWTON OKLA INDL DEV AUTH SALE 521005AY4 400,000 0.02% $378.8K
FNMA 30YR UMBS SUPER 3140XLH68 441,347 0.02% $376.9K
LAWTON OKLA INDL DEV AUTH SALE 521005BA5 400,000 0.02% $375.8K
GNMA2 30YR 36179VFP0 436,497 0.02% $365.8K
OREGON ST 68607LXQ5 359,502 0.02% $361.4K
FHLMC 15YR UMBS SUPER 3132CW3X0 398,914 0.02% $360.4K
NEW JERSEY ST EDL FACS AUTH RE 646067NG9 365,000 0.02% $359.5K
MICHIGAN ST HSG DEV AUTH SINGL 594654L94 375,000 0.02% $356.5K
ILLINOIS ST 452153LG2 370,000 0.02% $352.3K
FHLMC 30YR UMBS SUPER 3132DWDQ3 464,963 0.02% $350.0K
UTAH HSG CORP SINGLE FAMILY MT 917437TM7 360,000 0.02% $346.8K
SOUTH CAROLINA ST PUB SVCS AUT 8371516T1 350,000 0.02% $346.1K
LA SALLE CNTY TEX 504678CW1 350,000 0.02% $341.7K
COLORADO HSG & FIN AUTH 19648GN65 350,000 0.02% $339.5K
SYRACUSE N Y REGL ARPT AUTH AR 871740AU0 350,000 0.02% $339.1K
FHLMC 30YR UMBS SUPER 3132DS5D0 427,372 0.02% $337.9K
FNMA 15YR UMBS SUPER 3140XJJ61 372,973 0.02% $335.1K
GNMA2 30YR 36179WQC5 386,762 0.02% $332.9K
FNMA 30YR UMBS SUPER 3140XGV89 388,661 0.02% $321.5K
FHLMC 30YR UMBS 3133BXSM4 342,583 0.02% $320.4K
FHLMC 15YR UMBS SUPER 3132D6AY6 350,013 0.02% $309.1K
UNIVERSITY NORTH TEX UNIV REV 914729WY0 320,000 0.02% $306.6K
GNMA2 30YR 36179UH54 329,184 0.02% $303.2K
OGDEN CITY UTAH SWR WTR & STOR 676313BA6 305,000 0.02% $298.5K
PUBLIC FIN AUTH WIS REV 74442PDX0 300,000 0.02% $296.5K
NEW YORK N Y CITY TRANSITIONAL 64972JQY7 295,000 0.02% $294.3K
SYRACUSE N Y REGL ARPT AUTH AR 871740AT3 300,000 0.02% $293.1K
MODESTO CALIF WASTEWATER REV 607802CD5 350,000 0.02% $292.7K
COLLEGE LAW SAN FRANCISCO REV 194248AL4 300,000 0.02% $286.6K
WATERTOWN WIS 942214ZC4 290,000 0.02% $284.8K
MAINE HEALTH & HIGHER EDL FACS 56042RJ78 300,000 0.02% $283.2K
NEBRASKA INVT FIN AUTH SINGLE 63968XBX2 285,000 0.02% $281.0K
UNITED AIRLINES 2018-1 AA PTT 909318AA5 295,604 0.02% $280.0K
AMERICAN MUN PWR OHIO INC REV 02765UPG3 300,000 0.02% $277.0K
GNMA2 30YR 36179UGC0 309,202 0.02% $276.9K
UTAH HSG CORP SINGLE FAMILY MT 917437UP8 270,000 0.01% $265.9K
FHLMC 15YR UMBS SUPER 3132CXDU3 286,788 0.01% $258.1K
GNMA2 30YR 36179XX43 282,601 0.01% $256.8K
OREGON ST DEPT ADMINISTRATIVE 68607V6Y6 255,000 0.01% $248.6K
LOS ANGELES CALIF UNI SCH DIST 544647LA6 250,000 0.01% $248.4K
CONNECTICUT ST 20772KZL6 250,000 0.01% $245.0K
MONTGOMERY CNTY MD HSG OPPTYS 61335AAE5 250,000 0.01% $244.2K
COLORADO HSG & FIN AUTH 19648GN40 250,000 0.01% $243.0K
COLLEGE LAW SAN FRANCISCO REV 194248AJ9 250,000 0.01% $238.3K
NEW YORK N Y CITY TRANSITIONAL 64971XEB0 250,000 0.01% $237.2K
FNMA 30YR UMBS SUPER 3140XRY66 274,172 0.01% $235.5K
HARRIS CNTY TEX CULTURAL ED FA 414008CP5 235,000 0.01% $234.4K
SHELBYVILLE TENN 822346KJ0 235,000 0.01% $227.4K
GNMA2 30YR 36179XFE1 270,741 0.01% $226.5K
VERMONT HSG FIN AGY 924190N49 230,000 0.01% $226.0K
NORTH PLATTE NEB COMBINED UTIL 66161PCF5 235,000 0.01% $225.2K
PORT AUTH N Y & N J 73358W3L6 395,000 0.01% $225.0K
HARRIS CNTY TEX CULTURAL ED FA 414008CQ3 230,000 0.01% $224.3K
COLLEGE LAW SAN FRANCISCO REV 194248AA8 225,000 0.01% $224.0K
FNMA 30YR UMBS SUPER 3140XLD62 279,328 0.01% $221.7K
CALIFORNIA HEALTH FACS FING AU 13032UVG0 235,000 0.01% $219.7K
KANSAS ST DEV FIN AUTH REV 48542RSL9 230,000 0.01% $217.7K
MC KINNEY TEX ECONOMIC DEV COR 581655CW5 220,000 0.01% $217.3K
TRUSSVILLE ALA 898242NX6 220,000 0.01% $212.4K
NEW YORK N Y CITY HSG DEV CORP 64972EQQ5 235,000 0.01% $209.5K
GNMA2 30YR 36179XX35 232,387 0.01% $206.2K
PENNSYLVANIA ECONOMIC DEV FING 70869PRD1 210,000 0.01% $205.5K
COLLEGE LAW SAN FRANCISCO REV 194248AE0 215,000 0.01% $205.3K
CONNECTICUT ST 20772KZR3 205,000 0.01% $199.0K
TEXAS TECH UNIV REVS 882806KZ4 200,000 0.01% $197.4K
OAKLAND CALIF 672240YY8 195,000 0.01% $196.5K
NORTH PLATTE NEB COMBINED UTIL 66161PCE8 200,000 0.01% $194.4K
LAKELAND FLA CAP IMPT REV 511662EF1 200,000 0.01% $193.9K
INDIANA ST HSG & CMNTY DEV AUT 45505WAH7 200,000 0.01% $193.5K
COLLEGE LAW SAN FRANCISCO REV 194248AF7 200,000 0.01% $190.9K
COLLEGE LAW SAN FRANCISCO REV 194248AK6 200,000 0.01% $190.8K
COLLEGE LAW SAN FRANCISCO REV 194248AH3 200,000 0.01% $190.6K
FHLMC 30YR UMBS 3133KPQV3 215,304 0.01% $190.4K
FHLMC 15YR UMBS MIRROR 31329MJ84 197,092 0.01% $186.8K
FHLMC 30YR UMBS SUPER 3132DUL96 217,166 0.01% $185.4K
CALIFORNIA HEALTH FACS FING AU 13032UVL9 215,000 0.01% $184.9K
GNMA2 30YR 36179XQT6 204,760 0.01% $175.8K
GNMA2 30YR 3133KPJ41 192,005 0.01% $169.4K
PENNSYLVANIA ECONOMIC DEV FING 70869PRB5 155,000 0.01% $152.8K
GNMA2 30YR 36179Y2L7 152,124 0.01% $146.9K
NORTH PLATTE NEB COMBINED UTIL 66161PCD0 145,000 0.01% $143.2K
NORTH PLATTE NEB COMBINED UTIL 66161PCG3 150,000 0.01% $142.8K
COMMONWEALTH FING AUTH PA REV 20281PKG6 155,000 0.01% $136.2K
VERMONT HSG FIN AGY 924190J44 130,000 0.01% $125.1K
COLLEGE LAW SAN FRANCISCO REV 194248AB6 125,000 0.01% $123.0K
SOUTH CAROLINA ST PUB SVCS AUT 8371516W4 125,000 0.01% $120.9K
COLLEGE LAW SAN FRANCISCO REV 194248AD2 125,000 0.01% $120.3K
GNMA2 30YR 36179YYT5 115,935 0.01% $101.5K
IOWA FIN AUTH SINGLE FAMILY MT 46247EHB4 100,000 0.01% $97.8K
COLLEGE LAW SAN FRANCISCO REV 194248AC4 100,000 0.01% $97.0K