Asset Management

Asset Management
Register

Schwab Core Bond ETF (SCCR)

As of 08/13/26
Displaying 501 - 580 of 580

  • FHLMC 30YR UMBS SUPER

  • SOUTH CAROLINA ST PUB SVCS AUT

  • FNMA 15YR UMBS SUPER

  • GNMA2 30YR

  • COLORADO HSG & FIN AUTH

  • SYRACUSE N Y REGL ARPT AUTH AR

  • LA SALLE CNTY TEX

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FHLMC 15YR UMBS SUPER

  • GNMA2 30YR

  • UNIVERSITY NORTH TEX UNIV REV

  • MODESTO CALIF WASTEWATER REV

  • SYRACUSE N Y REGL ARPT AUTH AR

  • UNITED AIRLINES 2018-1 AA PTT

  • OGDEN CITY UTAH SWR WTR & STOR

  • PUBLIC FIN AUTH WIS REV

  • NEW YORK N Y CITY TRANSITIONAL

  • COLLEGE LAW SAN FRANCISCO REV

  • GNMA2 30YR

  • NEBRASKA INVT FIN AUTH SINGLE

  • MAINE HEALTH & HIGHER EDL FACS

  • WATERTOWN WIS

  • AMERICAN MUN PWR OHIO INC REV

  • UTAH HSG CORP SINGLE FAMILY MT

  • GNMA2 30YR

  • FHLMC 15YR UMBS SUPER

  • OREGON ST DEPT ADMINISTRATIVE

  • FNMA 30YR UMBS SUPER

  • CONNECTICUT ST

  • LOS ANGELES CALIF UNI SCH DIST

  • COLORADO HSG & FIN AUTH

  • MONTGOMERY CNTY MD HSG OPPTYS

  • COLLEGE LAW SAN FRANCISCO REV

  • NEW YORK N Y CITY TRANSITIONAL

  • GNMA2 30YR

  • OREGON ST

  • FNMA 30YR UMBS SUPER

  • VERMONT HSG FIN AGY

  • HARRIS CNTY TEX CULTURAL ED FA

  • NORTH PLATTE NEB COMBINED UTIL

  • SHELBYVILLE TENN

  • MC KINNEY TEX ECONOMIC DEV COR

  • HARRIS CNTY TEX CULTURAL ED FA

  • COLLEGE LAW SAN FRANCISCO REV

  • CALIFORNIA HEALTH FACS FING AU

  • KANSAS ST DEV FIN AUTH REV

  • GNMA2 30YR

  • NEW YORK N Y CITY HSG DEV CORP

  • TRUSSVILLE ALA

  • PENNSYLVANIA ECONOMIC DEV FING

  • COLLEGE LAW SAN FRANCISCO REV

  • CONNECTICUT ST

  • INDIANA ST HSG & CMNTY DEV AUT

  • LAKELAND FLA CAP IMPT REV

  • TEXAS TECH UNIV REVS

  • OAKLAND CALIF

  • FHLMC 30YR UMBS

  • NORTH PLATTE NEB COMBINED UTIL

  • FHLMC 30YR UMBS SUPER

  • COLLEGE LAW SAN FRANCISCO REV

  • COLLEGE LAW SAN FRANCISCO REV

  • COLLEGE LAW SAN FRANCISCO REV

  • FHLMC 15YR UMBS MIRROR

  • GNMA2 30YR

  • PORT AUTH N Y & N J

  • 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

  • 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
FHLMC 30YR UMBS SUPER 3132DS5D0 429,241 0.02% $356.4K
SOUTH CAROLINA ST PUB SVCS AUT 8371516T1 350,000 0.02% $352.1K
FNMA 15YR UMBS SUPER 3140XJJ61 378,113 0.02% $351.9K
GNMA2 30YR 36179WQC5 389,797 0.02% $351.8K
COLORADO HSG & FIN AUTH 19648GN65 350,000 0.02% $351.7K
SYRACUSE N Y REGL ARPT AUTH AR 871740AU0 350,000 0.02% $349.2K
LA SALLE CNTY TEX 504678CW1 350,000 0.02% $347.2K
FHLMC 30YR UMBS 3133BXSM4 353,044 0.02% $345.6K
FNMA 30YR UMBS SUPER 3140XGV89 391,201 0.02% $340.3K
FHLMC 15YR UMBS SUPER 3132D6AY6 354,359 0.02% $322.8K
GNMA2 30YR 36179UH54 331,393 0.02% $320.2K
UNIVERSITY NORTH TEX UNIV REV 914729WY0 320,000 0.02% $318.0K
MODESTO CALIF WASTEWATER REV 607802CD5 350,000 0.02% $303.9K
SYRACUSE N Y REGL ARPT AUTH AR 871740AT3 300,000 0.02% $299.7K
UNITED AIRLINES 2018-1 AA PTT 909318AA5 310,451 0.02% $299.1K
OGDEN CITY UTAH SWR WTR & STOR 676313BA6 305,000 0.02% $298.3K
PUBLIC FIN AUTH WIS REV 74442PDX0 300,000 0.02% $297.0K
NEW YORK N Y CITY TRANSITIONAL 64972JQY7 295,000 0.02% $296.5K
COLLEGE LAW SAN FRANCISCO REV 194248AL4 300,000 0.02% $295.0K
GNMA2 30YR 36179UGC0 312,989 0.02% $294.0K
NEBRASKA INVT FIN AUTH SINGLE 63968XBX2 285,000 0.02% $291.7K
MAINE HEALTH & HIGHER EDL FACS 56042RJ78 300,000 0.02% $286.0K
WATERTOWN WIS 942214ZC4 290,000 0.02% $285.0K
AMERICAN MUN PWR OHIO INC REV 02765UPG3 300,000 0.02% $284.6K
UTAH HSG CORP SINGLE FAMILY MT 917437UP8 270,000 0.02% $273.9K
GNMA2 30YR 36179XX43 285,603 0.02% $273.1K
FHLMC 15YR UMBS SUPER 3132CXDU3 290,567 0.02% $270.5K
OREGON ST DEPT ADMINISTRATIVE 68607V6Y6 255,000 0.01% $254.8K
FNMA 30YR UMBS SUPER 3140XRY66 281,985 0.01% $253.9K
CONNECTICUT ST 20772KZL6 250,000 0.01% $251.2K
LOS ANGELES CALIF UNI SCH DIST 544647LA6 250,000 0.01% $249.6K
COLORADO HSG & FIN AUTH 19648GN40 250,000 0.01% $249.6K
MONTGOMERY CNTY MD HSG OPPTYS 61335AAE5 250,000 0.01% $249.6K
COLLEGE LAW SAN FRANCISCO REV 194248AJ9 250,000 0.01% $244.9K
NEW YORK N Y CITY TRANSITIONAL 64971XEB0 250,000 0.01% $243.8K
GNMA2 30YR 36179XFE1 273,622 0.01% $240.0K
OREGON ST 68607LXQ5 231,937 0.01% $234.9K
FNMA 30YR UMBS SUPER 3140XLD62 281,491 0.01% $234.8K
VERMONT HSG FIN AGY 924190N49 230,000 0.01% $234.6K
HARRIS CNTY TEX CULTURAL ED FA 414008CP5 235,000 0.01% $233.9K
NORTH PLATTE NEB COMBINED UTIL 66161PCF5 235,000 0.01% $230.1K
SHELBYVILLE TENN 822346KJ0 235,000 0.01% $227.7K
MC KINNEY TEX ECONOMIC DEV COR 581655CW5 220,000 0.01% $225.3K
HARRIS CNTY TEX CULTURAL ED FA 414008CQ3 230,000 0.01% $224.3K
COLLEGE LAW SAN FRANCISCO REV 194248AA8 225,000 0.01% $224.1K
CALIFORNIA HEALTH FACS FING AU 13032UVG0 235,000 0.01% $222.6K
KANSAS ST DEV FIN AUTH REV 48542RSL9 230,000 0.01% $219.2K
GNMA2 30YR 36179XX35 235,048 0.01% $218.4K
NEW YORK N Y CITY HSG DEV CORP 64972EQQ5 235,000 0.01% $213.4K
TRUSSVILLE ALA 898242NX6 220,000 0.01% $213.2K
PENNSYLVANIA ECONOMIC DEV FING 70869PRD1 210,000 0.01% $212.9K
COLLEGE LAW SAN FRANCISCO REV 194248AE0 215,000 0.01% $209.6K
CONNECTICUT ST 20772KZR3 200,000 0.01% $203.3K
INDIANA ST HSG & CMNTY DEV AUT 45505WAH7 200,000 0.01% $201.3K
LAKELAND FLA CAP IMPT REV 511662EF1 200,000 0.01% $201.3K
TEXAS TECH UNIV REVS 882806KZ4 200,000 0.01% $200.9K
OAKLAND CALIF 672240YY8 195,000 0.01% $200.8K
FHLMC 30YR UMBS 3133KPQV3 216,080 0.01% $200.4K
NORTH PLATTE NEB COMBINED UTIL 66161PCE8 200,000 0.01% $197.2K
FHLMC 30YR UMBS SUPER 3132DUL96 219,284 0.01% $196.8K
COLLEGE LAW SAN FRANCISCO REV 194248AK6 200,000 0.01% $196.3K
COLLEGE LAW SAN FRANCISCO REV 194248AH3 200,000 0.01% $195.6K
COLLEGE LAW SAN FRANCISCO REV 194248AF7 200,000 0.01% $195.3K
FHLMC 15YR UMBS MIRROR 31329MJ84 202,126 0.01% $194.4K
GNMA2 30YR 36179XQT6 208,383 0.01% $187.8K
PORT AUTH N Y & N J 73358W3L6 300,000 0.01% $183.4K
GNMA2 30YR 3133KPJ41 192,340 0.01% $178.4K
PENNSYLVANIA ECONOMIC DEV FING 70869PRB5 155,000 0.01% $156.3K
GNMA2 30YR 36179Y2L7 153,800 0.01% $154.6K
NORTH PLATTE NEB COMBINED UTIL 66161PCG3 150,000 0.01% $146.6K
NORTH PLATTE NEB COMBINED UTIL 66161PCD0 145,000 0.01% $144.0K
COMMONWEALTH FING AUTH PA REV 20281PKG6 155,000 0.01% $143.1K
VERMONT HSG FIN AGY 924190J44 130,000 0.01% $130.6K
SOUTH CAROLINA ST PUB SVCS AUT 8371516W4 125,000 0.01% $126.3K
COLLEGE LAW SAN FRANCISCO REV 194248AB6 125,000 0.01% $123.6K
COLLEGE LAW SAN FRANCISCO REV 194248AD2 125,000 0.01% $122.4K
GNMA2 30YR 36179YYT5 116,301 0.01% $107.3K
IOWA FIN AUTH SINGLE FAMILY MT 46247EHB4 100,000 0.01% $100.7K
COLLEGE LAW SAN FRANCISCO REV 194248AC4 100,000 0.01% $98.2K
SALES TAX SECURITIZATION CORP 79467BDY8 100,000 0.00% $71.5K