Asset Management

Asset Management
Register

Schwab Core Bond ETF (SCCR)

All holdings as of date 03/27/25
Displaying 1 - 100 of 226

  • TREASURY NOTE

  • SSC GOVERNMENT MM GVMXX

  • TREASURY NOTE

  • TREASURY BOND

  • TREASURY NOTE

  • LELAND STANFORD JUNIOR UNIVERSITY

  • FHLMC 30YR UMBS

  • LOS ANGELES CALIF CMNTY COLLEG

  • GOLDEN ST TOB SECURITIZATION C

  • NJ ST EDA PENSION

  • CALIFORNIA ST

  • KINDER MORGAN INC

  • AT&T INC

  • AMERICAN EXPRESS COMPANY

  • CITIGROUP INC

  • MORGAN STANLEY

  • CAPITAL ONE FINANCIAL CORPORATION

  • BP CAPITAL MARKETS AMERICA INC

  • EQT CORP

  • FREEPORT-MCMORAN COPPER & GOLD INC

  • AMAZON.COM INC

  • RTX CORP

  • CVS HEALTH CORP

  • WELLS FARGO & COMPANY

  • US BANCORP

  • BOEING CO

  • GOLDMAN SACHS GROUP INC/THE

  • T-MOBILE USA INC

  • SYNOPSYS INC

  • CHULA VISTA CALIF PENSION OBLI

  • PHILADELPHIA PA AUTH FOR INDL

  • FHLMC 30YR UMBS SUPER

  • WORCESTER MA

  • UNITEDHEALTH GROUP INC

  • CATHOLIC HEALTH INITIATIVES

  • GNMA2 30YR

  • FHLMC 15YR UMBS SUPER

  • CALIFORNIA ST

  • FHLMC 30YR UMBS SUPER

  • FLORIDA ST BRD ADMIN FIN CORP

  • IL ST PENSION OB

  • FHLMC 30YR UMBS

  • NEW JERSEY ST TRANSN TR FD AUT

  • FHLMC 30YR UMBS SUPER

  • SALES TAX SECURITIZATION CORP

  • KANSAS ST DEV FIN AUTH REV

  • SOUTH CAROLINA ST PUB SVC AUTH

  • BROADCOM INC

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • ABBVIE INC

  • JPMORGAN CHASE & CO

  • GOLDEN ST TOB SECURITIZATION C

  • FNMA 30YR UMBS SUPER

  • GLENDALE ARIZ CTFS PARTN

  • COLORADO HEALTH FACS AUTH REV

  • FHLMC 15YR UMBS SUPER

  • KENTUCKY ST PPTY & BLDGS COMMN

  • FNMA 30YR UMBS SUPER

  • INDIANA ST FIN AUTH REV

  • GOLDEN ST TOB SECURITIZATION C

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 15YR UMBS SUPER

  • RUTGERS ST UNIV N J

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • TREASURY NOTE

  • PENNSYLVANIA ECONOMIC DEV FING

  • GE HEALTHCARE TECHNOLOGIES INC

  • FISERV INC

  • FLORIDA POWER & LIGHT CO

  • WELLS FARGO & COMPANY

  • BANK OF AMERICA CORP

  • MICRON TECHNOLOGY INC

  • ANHEUSER-BUSCH INBEV FINANCE INC

  • BANK OF AMERICA CORP

  • QUALCOMM INCORPORATED

  • HARRIS CNTY TEX HOTEL OCCUPANC

  • ORACLE CORPORATION

  • PNC FINANCIAL SERVICES GROUP INC (

  • SIMON PROPERTY GROUP LP

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • TREASURY BOND

  • CALIFORNIA ST UNIV REV

  • FNMA 30YR UMBS SUPER

  • FNMA 15YR UMBS

  • SALES TAX SECURITIZATION CORP

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • GLENDALE ARIZ CTFS PARTN

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • MARYLAND ST CMNTY DEV ADMIN DE

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

Fund Name CUSIP Symbol Quantity % of Assets Market Value
TREASURY NOTE 91282CMH1 6,110,000 3.83% $6.1M
SSC GOVERNMENT MM GVMXX 7839989D1 5,895,056 3.69% $5.9M
TREASURY NOTE 91282CMP3 5,000,000 3.13% $5.0M
TREASURY BOND 912810UG1 5,000,000 3.09% $4.9M
TREASURY NOTE 91282CMN8 2,600,000 1.64% $2.6M
LELAND STANFORD JUNIOR UNIVERSITY 85440KAE4 2,000,000 1.23% $2.0M
FHLMC 30YR UMBS 3133KR5L4 1,883,322 1.21% $1.9M
LOS ANGELES CALIF CMNTY COLLEG 54438CDT6 1,700,000 1.09% $1.7M
GOLDEN ST TOB SECURITIZATION C 38122NC75 1,730,000 1.01% $1.6M
NJ ST EDA PENSION 645913AA2 1,500,000 0.99% $1.6M
CALIFORNIA ST 13063EHV1 1,500,000 0.94% $1.5M
KINDER MORGAN INC 49456BAP6 1,495,000 0.93% $1.5M
AT&T INC 00206RKH4 1,765,000 0.93% $1.5M
AMERICAN EXPRESS COMPANY 025816DP1 1,465,000 0.93% $1.5M
CITIGROUP INC 172967PF2 1,465,000 0.93% $1.5M
MORGAN STANLEY 61747YFA8 1,460,000 0.92% $1.5M
CAPITAL ONE FINANCIAL CORPORATION 14040HCH6 1,545,000 0.92% $1.5M
BP CAPITAL MARKETS AMERICA INC 10373QBU3 1,505,000 0.92% $1.5M
EQT CORP 26884LAF6 1,500,000 0.92% $1.5M
FREEPORT-MCMORAN COPPER & GOLD INC 35671DBC8 1,565,000 0.92% $1.5M
AMAZON.COM INC 023135BJ4 1,775,000 0.92% $1.5M
RTX CORP 75513ECX7 1,340,000 0.91% $1.5M
CVS HEALTH CORP 126650CX6 1,480,000 0.91% $1.5M
WELLS FARGO & COMPANY 95000U2Q5 1,965,000 0.91% $1.5M
US BANCORP 91159HJA9 1,730,000 0.91% $1.5M
BOEING CO 097023CW3 1,530,000 0.91% $1.5M
GOLDMAN SACHS GROUP INC/THE 38141GXG4 1,605,000 0.91% $1.5M
T-MOBILE USA INC 87264AAZ8 1,750,000 0.90% $1.4M
SYNOPSYS INC 871607AC1 1,415,000 0.89% $1.4M
CHULA VISTA CALIF PENSION OBLI 17131RAZ9 1,685,000 0.88% $1.4M
PHILADELPHIA PA AUTH FOR INDL 71781LBH1 1,275,000 0.85% $1.4M
FHLMC 30YR UMBS SUPER 3132DWHT3 1,348,454 0.84% $1.3M
WORCESTER MA 981305SA4 1,245,000 0.80% $1.3M
UNITEDHEALTH GROUP INC 91324PER9 1,230,000 0.78% $1.3M
CATHOLIC HEALTH INITIATIVES 14916RAD6 1,475,000 0.77% $1.2M
GNMA2 30YR 36179Y5L4 1,228,047 0.77% $1.2M
FHLMC 15YR UMBS SUPER 3132D6A59 1,357,063 0.77% $1.2M
CALIFORNIA ST 13063D3S5 1,230,000 0.76% $1.2M
FHLMC 30YR UMBS SUPER 3132DTBS8 1,511,947 0.75% $1.2M
FLORIDA ST BRD ADMIN FIN CORP 341271AH7 1,095,000 0.70% $1.1M
IL ST PENSION OB 452151LF8 1,049,411 0.65% $1.0M
FHLMC 30YR UMBS 3133KL2H9 1,202,900 0.63% $1.0M
NEW JERSEY ST TRANSN TR FD AUT 64613CEY0 1,000,000 0.63% $1.0M
FHLMC 30YR UMBS SUPER 3132DWGG2 1,003,970 0.61% $982.8K
SALES TAX SECURITIZATION CORP 79467BAZ8 1,005,000 0.60% $959.4K
KANSAS ST DEV FIN AUTH REV 485429Z72 1,010,000 0.60% $958.3K
SOUTH CAROLINA ST PUB SVC AUTH 8371477D3 920,000 0.59% $942.6K
BROADCOM INC 11135FBA8 935,000 0.59% $935.5K
FHLMC 30YR UMBS SUPER 3132DWDC4 1,183,776 0.58% $934.9K
FNMA 30YR UMBS 31418FBP1 915,548 0.58% $927.9K
ABBVIE INC 00287YCA5 1,065,000 0.58% $926.7K
JPMORGAN CHASE & CO 46647PCD6 1,240,000 0.57% $917.8K
GOLDEN ST TOB SECURITIZATION C 38122NC83 1,000,000 0.57% $914.6K
FNMA 30YR UMBS SUPER 3140XLF37 1,145,362 0.57% $906.1K
GLENDALE ARIZ CTFS PARTN 37828AAH2 1,000,000 0.55% $877.7K
COLORADO HEALTH FACS AUTH REV 19648FNV2 1,080,000 0.54% $861.8K
FHLMC 15YR UMBS SUPER 3132CW5W0 924,466 0.53% $853.6K
KENTUCKY ST PPTY & BLDGS COMMN 49151FP79 965,000 0.52% $835.4K
FNMA 30YR UMBS SUPER 3140XKES5 1,046,506 0.52% $833.7K
INDIANA ST FIN AUTH REV 45506EFH1 1,000,000 0.52% $833.1K
GOLDEN ST TOB SECURITIZATION C 38122NC67 860,000 0.51% $820.8K
GNMA2 30YR 36179VN48 873,465 0.50% $803.1K
GNMA2 30YR 36179WP93 985,159 0.50% $800.3K
FNMA 15YR UMBS SUPER 3140XK4N7 864,329 0.50% $799.6K
RUTGERS ST UNIV N J 783186UJ6 1,000,000 0.50% $798.8K
FNMA 30YR UMBS SUPER 3140W0GX7 796,845 0.49% $778.6K
GNMA2 30YR 36179W7J1 911,465 0.48% $771.1K
TREASURY NOTE 91282CMG3 750,000 0.47% $754.9K
PENNSYLVANIA ECONOMIC DEV FING 70869PMT1 815,000 0.47% $754.6K
GE HEALTHCARE TECHNOLOGIES INC 36266GAA5 740,000 0.46% $740.2K
FISERV INC 337738AU2 780,000 0.46% $739.0K
FLORIDA POWER & LIGHT CO 341081GG6 860,000 0.46% $737.3K
WELLS FARGO & COMPANY 95000U2D4 750,000 0.46% $736.9K
BANK OF AMERICA CORP 06051GHD4 760,000 0.46% $735.1K
MICRON TECHNOLOGY INC 595112CE1 720,000 0.46% $734.0K
ANHEUSER-BUSCH INBEV FINANCE INC 035242AN6 805,000 0.46% $731.6K
BANK OF AMERICA CORP 06051GMA4 725,000 0.46% $730.6K
QUALCOMM INCORPORATED 747525AK9 800,000 0.45% $727.1K
HARRIS CNTY TEX HOTEL OCCUPANC 414157BM8 735,000 0.45% $726.6K
ORACLE CORPORATION 68389XBQ7 955,000 0.45% $723.0K
PNC FINANCIAL SERVICES GROUP INC ( 693475BU8 655,000 0.45% $720.4K
SIMON PROPERTY GROUP LP 828807DY0 755,000 0.45% $719.7K
FHLMC 30YR UMBS SUPER 3132DWMA8 708,156 0.44% $705.1K
FHLMC 30YR UMBS SUPER 3132DWG98 706,898 0.44% $704.7K
FNMA 30YR UMBS SUPER 3140XPBW8 697,292 0.43% $681.7K
TREASURY BOND 912810UE6 700,000 0.42% $677.2K
CALIFORNIA ST UNIV REV 13077DKU5 1,000,000 0.42% $664.8K
FNMA 30YR UMBS SUPER 3140XLJ33 694,864 0.41% $653.1K
FNMA 15YR UMBS 31418ECD0 709,088 0.40% $637.3K
SALES TAX SECURITIZATION CORP 79467BJL0 645,000 0.40% $636.5K
FHLMC 30YR UMBS SUPER 3132DV5R2 724,950 0.39% $631.2K
FHLMC 30YR UMBS SUPER 3132DWEL3 642,027 0.39% $629.0K
GLENDALE ARIZ CTFS PARTN 37828AAP4 750,000 0.38% $600.5K
FNMA 30YR UMBS 31418FGZ4 591,590 0.38% $599.6K
FNMA 30YR UMBS SUPER 3140XKJ68 676,446 0.37% $586.2K
GNMA2 30YR 36179VFN5 669,947 0.36% $568.6K
FHLMC 30YR UMBS SUPER 3132DWMK6 569,944 0.36% $567.5K
MARYLAND ST CMNTY DEV ADMIN DE 57419UPG7 555,000 0.35% $567.2K
GNMA2 30YR 3618N5C72 556,584 0.35% $563.9K
FHLMC 30YR UMBS SUPER 3132DWML4 554,538 0.35% $562.0K