Asset Management

Asset Management
Register

Schwab Core Bond ETF (SCCR)

All holdings as of date 02/20/25
Displaying 1 - 100 of 121

  • SSC GOVERNMENT MM GVMXX

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • KANSAS ST DEV FIN AUTH REV

  • FLORIDA ST BRD ADMIN FIN CORP

  • FHLMC 30YR UMBS SUPER

  • SALES TAX SECURITIZATION CORP

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • NEW JERSEY ECONOMIC DEV AUTH R

  • TREASURY BOND

  • MARYLAND ST CMNTY DEV ADMIN DE

  • MINNESOTA ST HSG FIN AGY

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • IL ST PENSION OB

  • FNMA 30YR UMBS SUPER

  • MORGAN STANLEY

  • BANK OF AMERICA CORP

  • FNMA 15YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • GNMA2 30YR

  • AT&T INC

  • BROADCOM INC

  • GOLDMAN SACHS GROUP INC/THE

  • CAPITAL ONE FINANCIAL CORPORATION

  • ANHEUSER-BUSCH INBEV FINANCE INC

  • ORACLE CORPORATION

  • EQT CORP

  • KINDER MORGAN INC

  • JPMORGAN CHASE & CO

  • US BANCORP

  • WELLS FARGO & COMPANY

  • ABBVIE INC

  • CVS HEALTH CORP

  • FREEPORT-MCMORAN COPPER & GOLD INC

  • UNITEDHEALTH GROUP INC

  • AMERICAN EXPRESS COMPANY

  • BP CAPITAL MARKETS AMERICA INC

  • CITIGROUP INC

  • RTX CORP

  • AMAZON.COM INC

  • T-MOBILE USA INC

  • BOEING CO

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • JOBSOHIO BEVERAGE SYS OHIO STA

  • SOUTH CAROLINA ST PUB SVCS AUT

  • COMMONWEALTH FING AUTH PA REV

  • GNMA2 30YR

  • FHLMC 15YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FRANKLIN CNTY OHIO HOSP REV

  • GOLDEN ST TOB SECURITIZATION C

  • GNMA2 30YR

  • GNMA2 30YR

  • FHLMC 15YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • NEW YORK N Y

  • JEA FLA DIST ENERGY SYS REV

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FHLMC 15YR UMBS MIRROR

  • MAINE HEALTH & HIGHER EDL FACS

  • AMERICAN MUN PWR OHIO INC REV

  • FLORIDA ST BRD ADMIN FIN CORP

  • NEW YORK N Y CITY TRANSITIONAL

  • FLORIDA POWER & LIGHT CO

  • GNMA2 30YR

  • FHLMC 30YR UMBS

  • GNMA2 30YR

  • SIMON PROPERTY GROUP LP

  • NEW JERSEY ST EDL FACS AUTH RE

  • FISERV INC

  • PNC FINANCIAL SERVICES GROUP INC (

  • GE HEALTHCARE TECHNOLOGIES INC

  • FHLMC 30YR UMBS SUPER

  • SHELBYVILLE TENN

  • WELLS FARGO & COMPANY

  • CONNECTICUT ST HSG FIN AUTH HS

  • PENNSYLVANIA ECONOMIC DEV FING

  • GNMA2 30YR

  • CONNECTICUT ST HSG FIN AUTH HS

  • GNMA2 30YR

  • NEW YORK N Y CITY TRANSITIONAL

  • DALLAS FORT WORTH TEX INTL ARP

  • HAWAII ST

  • OAKLAND CALIF

  • HARRIS CNTY TEX CULTURAL ED FA

  • NEW YORK N Y CITY HSG DEV CORP

  • INDIANA ST FIN AUTH REV

  • Dallas-Fort Worth International Ai

  • CALIFORNIA ST

  • GNMA2 30YR

Fund Name CUSIP Symbol Quantity % of Assets Market Value
SSC GOVERNMENT MM GVMXX 7839989D1 3,414,040 7.57% $3.4M
TREASURY NOTE 91282CMH1 2,810,000 6.21% $2.8M
TREASURY NOTE 91282CMG3 1,258,000 2.77% $1.3M
TREASURY NOTE 91282CMF5 1,152,000 2.55% $1.2M
KANSAS ST DEV FIN AUTH REV 485429Z72 935,000 1.98% $893.1K
FLORIDA ST BRD ADMIN FIN CORP 341271AH7 595,000 1.33% $602.3K
FHLMC 30YR UMBS SUPER 3132DWDC4 764,441 1.32% $596.9K
SALES TAX SECURITIZATION CORP 79467BJL0 605,000 1.31% $589.2K
FHLMC 30YR UMBS SUPER 3132DWMK6 572,940 1.26% $567.6K
FHLMC 30YR UMBS SUPER 3132DWML4 559,690 1.25% $565.2K
GNMA2 30YR 36179Y5L4 542,034 1.20% $539.5K
NEW JERSEY ECONOMIC DEV AUTH R 64577B8K3 550,000 1.12% $506.9K
TREASURY BOND 912810UE6 229,000 1.12% $506.1K
MARYLAND ST CMNTY DEV ADMIN DE 57419UPG7 500,000 1.12% $503.8K
MINNESOTA ST HSG FIN AGY 60416UPV1 500,000 1.11% $499.6K
FHLMC 30YR UMBS SUPER 3132DWNG4 511,117 1.10% $495.2K
FHLMC 30YR UMBS SUPER 3132DWMB6 489,585 1.10% $494.4K
FNMA 30YR UMBS 31418ELY4 495,556 1.09% $494.0K
GNMA2 30YR 36179WP93 610,250 1.09% $490.6K
IL ST PENSION OB 452151LF8 470,588 1.03% $465.2K
FNMA 30YR UMBS SUPER 3140XLH68 510,790 1.00% $453.3K
MORGAN STANLEY 61747YFA8 450,000 1.00% $453.1K
BANK OF AMERICA CORP 06051GMA4 450,000 1.00% $451.8K
FNMA 15YR UMBS SUPER 3140XPK40 504,490 1.00% $450.9K
FNMA 30YR UMBS SUPER 3140XGF38 547,724 1.00% $450.6K
FHLMC 30YR UMBS 3133BXSM4 462,989 0.99% $448.8K
GNMA2 30YR 36179WXK9 514,057 0.99% $448.6K
AT&T INC 00206RKH4 540,000 0.99% $448.1K
BROADCOM INC 11135FBA8 450,000 0.99% $447.4K
GOLDMAN SACHS GROUP INC/THE 38143U8H7 450,000 0.99% $446.6K
CAPITAL ONE FINANCIAL CORPORATION 14040HCH6 470,000 0.99% $446.5K
ANHEUSER-BUSCH INBEV FINANCE INC 035242AN6 490,000 0.99% $445.2K
ORACLE CORPORATION 68389XBQ7 580,000 0.98% $443.8K
EQT CORP 26884LAF6 455,000 0.98% $443.5K
KINDER MORGAN INC 49456BAP6 450,000 0.98% $443.3K
JPMORGAN CHASE & CO 46647PCD6 595,000 0.98% $442.7K
US BANCORP 91159HHN3 455,000 0.98% $441.4K
WELLS FARGO & COMPANY 95000U2Q5 595,000 0.98% $441.2K
ABBVIE INC 00287YCA5 510,000 0.98% $441.1K
CVS HEALTH CORP 126650CX6 450,000 0.98% $440.5K
FREEPORT-MCMORAN COPPER & GOLD INC 35671DBC8 470,000 0.98% $440.2K
UNITEDHEALTH GROUP INC 91324PER9 435,000 0.97% $439.8K
AMERICAN EXPRESS COMPANY 025816DP1 435,000 0.97% $438.5K
BP CAPITAL MARKETS AMERICA INC 10373QBU3 450,000 0.97% $437.2K
CITIGROUP INC 172967PF2 435,000 0.97% $436.4K
RTX CORP 75513ECX7 400,000 0.96% $435.1K
AMAZON.COM INC 023135BJ4 525,000 0.96% $434.3K
T-MOBILE USA INC 87264AAZ8 525,000 0.96% $433.2K
BOEING CO 097023CW3 455,000 0.96% $432.7K
GNMA2 30YR 36179WQC5 451,177 0.90% $407.6K
FHLMC 30YR UMBS SUPER 3132DWDQ3 516,510 0.89% $403.3K
FHLMC 30YR UMBS SUPER 3132DS5D0 490,531 0.89% $402.3K
JOBSOHIO BEVERAGE SYS OHIO STA 47770VAZ3 410,000 0.89% $399.7K
SOUTH CAROLINA ST PUB SVCS AUT 837151FV6 405,000 0.88% $397.1K
COMMONWEALTH FING AUTH PA REV 20281PKT8 440,000 0.88% $395.2K
GNMA2 30YR 36179WXH6 490,765 0.87% $394.1K
FHLMC 15YR UMBS SUPER 3132D6AY6 440,546 0.87% $392.5K
FNMA 30YR UMBS SUPER 3140XGV89 449,182 0.85% $385.3K
FRANKLIN CNTY OHIO HOSP REV 353187EK9 530,000 0.84% $379.7K
GOLDEN ST TOB SECURITIZATION C 38122NC67 400,000 0.84% $377.7K
GNMA2 30YR 36179YAQ7 387,557 0.82% $368.1K
GNMA2 30YR 36179WVU9 399,984 0.74% $335.5K
FHLMC 15YR UMBS SUPER 3132CXDU3 367,500 0.74% $335.3K
FHLMC 30YR UMBS SUPER 3132DWNB5 324,091 0.74% $332.9K
NEW YORK N Y 64966Q7W4 300,000 0.70% $314.8K
JEA FLA DIST ENERGY SYS REV 46615MBC4 300,000 0.66% $298.3K
GNMA2 30YR 36179WXJ2 355,176 0.66% $298.0K
FNMA 30YR UMBS 31418FBQ9 283,391 0.65% $291.1K
FHLMC 15YR UMBS MIRROR 31329MJ84 305,402 0.64% $289.6K
MAINE HEALTH & HIGHER EDL FACS 56042RJ78 300,000 0.60% $273.0K
AMERICAN MUN PWR OHIO INC REV 02765UPG3 300,000 0.60% $271.2K
FLORIDA ST BRD ADMIN FIN CORP 341271AE4 290,000 0.60% $271.2K
NEW YORK N Y CITY TRANSITIONAL 64972JQY7 250,000 0.55% $250.2K
FLORIDA POWER & LIGHT CO 341081GG6 270,000 0.51% $229.2K
GNMA2 30YR 36179XX35 247,319 0.51% $228.7K
FHLMC 30YR UMBS 3133KPQV3 246,299 0.50% $226.4K
GNMA2 30YR 36179Y2L7 226,112 0.50% $225.1K
SIMON PROPERTY GROUP LP 828807DY0 235,000 0.50% $223.5K
NEW JERSEY ST EDL FACS AUTH RE 6460662H2 230,000 0.49% $222.3K
FISERV INC 337738AU2 235,000 0.49% $221.4K
PNC FINANCIAL SERVICES GROUP INC ( 693475BU8 200,000 0.49% $219.5K
GE HEALTHCARE TECHNOLOGIES INC 36266GAA5 220,000 0.48% $218.7K
FHLMC 30YR UMBS SUPER 3132DUL96 246,010 0.48% $218.3K
SHELBYVILLE TENN 822346KJ0 235,000 0.48% $214.8K
WELLS FARGO & COMPANY 95000U2D4 220,000 0.48% $214.6K
CONNECTICUT ST HSG FIN AUTH HS 20775H7K3 210,000 0.47% $210.3K
PENNSYLVANIA ECONOMIC DEV FING 70869PMT1 225,000 0.46% $206.7K
GNMA2 30YR 36179Y2N3 201,570 0.46% $205.5K
CONNECTICUT ST HSG FIN AUTH HS 20775H7J6 205,000 0.45% $205.3K
GNMA2 30YR 36179XNE2 211,847 0.45% $202.0K
NEW YORK N Y CITY TRANSITIONAL 64971XEB0 210,000 0.45% $201.2K
DALLAS FORT WORTH TEX INTL ARP 2350366Q8 220,000 0.44% $200.5K
HAWAII ST 419792R32 205,000 0.44% $199.7K
OAKLAND CALIF 672240YY8 195,000 0.44% $199.7K
HARRIS CNTY TEX CULTURAL ED FA 414008CQ3 210,000 0.44% $198.2K
NEW YORK N Y CITY HSG DEV CORP 64972EQQ5 225,000 0.44% $198.1K
INDIANA ST FIN AUTH REV 45506EFH1 240,000 0.44% $197.4K
Dallas-Fort Worth International Ai 23503CAP2 245,000 0.44% $197.4K
CALIFORNIA ST 13063D3S5 225,000 0.44% $196.3K
GNMA2 30YR 3133KPJ41 212,979 0.43% $195.6K