Asset Management

Asset Management
Register

Schwab Core Bond ETF (SCCR)

All holdings as of date 04/17/25
Displaying 1 - 100 of 236

  • TREASURY NOTE

  • TREASURY BOND

  • TREASURY NOTE

  • SSC GOVERNMENT MM GVMXX

  • TREASURY NOTE

  • FHLMC 30YR UMBS

  • LOS ANGELES CALIF CMNTY COLLEG

  • GOLDEN ST TOB SECURITIZATION C

  • NJ ST EDA PENSION

  • KINDER MORGAN INC

  • AT&T INC

  • CAPITAL ONE FINANCIAL CORPORATION

  • AMERICAN EXPRESS COMPANY

  • EQT CORP

  • CITIGROUP INC

  • MORGAN STANLEY

  • CVS HEALTH CORP

  • BP CAPITAL MARKETS AMERICA INC

  • GOLDMAN SACHS GROUP INC/THE

  • US BANCORP

  • AMAZON.COM INC

  • CALIFORNIA ST

  • FREEPORT-MCMORAN COPPER & GOLD INC

  • RTX CORP

  • SYNOPSYS INC

  • WELLS FARGO & COMPANY

  • T-MOBILE USA INC

  • LELAND STANFORD JUNIOR UNIVERSITY

  • BOEING CO

  • CHULA VISTA CALIF PENSION OBLI

  • PHILADELPHIA PA AUTH FOR INDL

  • FHLMC 30YR UMBS SUPER

  • CATHOLIC HEALTH INITIATIVES

  • WORCESTER MA

  • UNITEDHEALTH GROUP INC

  • CALIFORNIA ST

  • GNMA2 30YR

  • FHLMC 15YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FLORIDA ST BRD ADMIN FIN CORP

  • FHLMC 30YR UMBS SUPER

  • IL ST PENSION OB

  • NEW JERSEY ST TRANSN TR FD AUT

  • FHLMC 30YR UMBS

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • SALES TAX SECURITIZATION CORP

  • KANSAS ST DEV FIN AUTH REV

  • GOLDEN ST TOB SECURITIZATION C

  • SOUTH CAROLINA ST PUB SVC AUTH

  • BROADCOM INC

  • ABBVIE INC

  • FNMA 30YR UMBS

  • JPMORGAN CHASE & CO

  • FNMA 30YR UMBS SUPER

  • GLENDALE ARIZ CTFS PARTN

  • GOLDEN ST TOB SECURITIZATION C

  • FHLMC 30YR UMBS SUPER

  • FHLMC 15YR UMBS SUPER

  • COLORADO HEALTH FACS AUTH REV

  • KENTUCKY ST PPTY & BLDGS COMMN

  • FNMA 30YR UMBS SUPER

  • PENNSYLVANIA ECONOMIC DEV FING

  • INDIANA ST FIN AUTH REV

  • FNMA 15YR UMBS SUPER

  • GNMA2 30YR

  • RUTGERS ST UNIV N J

  • FLORIDA POWER & LIGHT CO

  • GE HEALTHCARE TECHNOLOGIES INC

  • FISERV INC

  • WELLS FARGO & COMPANY

  • GNMA2 30YR

  • BANK OF AMERICA CORP

  • TREASURY NOTE

  • BANK OF AMERICA CORP

  • ANHEUSER-BUSCH INBEV FINANCE INC

  • SIMON PROPERTY GROUP LP

  • PNC FINANCIAL SERVICES GROUP INC (

  • MICRON TECHNOLOGY INC

  • QUALCOMM INCORPORATED

  • ORACLE CORPORATION

  • HARRIS CNTY TEX HOTEL OCCUPANC

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • SALES TAX SECURITIZATION CORP

  • CALIFORNIA ST UNIV REV

  • FNMA 30YR UMBS SUPER

  • FNMA 15YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • GLENDALE ARIZ CTFS PARTN

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • MARYLAND ST CMNTY DEV ADMIN DE

  • GNMA2 30YR

Fund Name CUSIP Symbol Quantity % of Assets Market Value
TREASURY NOTE 91282CMH1 6,110,000 3.74% $6.1M
TREASURY BOND 912810UG1 5,500,000 3.29% $5.4M
TREASURY NOTE 91282CMP3 5,000,000 3.07% $5.0M
SSC GOVERNMENT MM GVMXX 7839989D1 3,061,143 1.87% $3.1M
TREASURY NOTE 91282CMN8 2,600,000 1.61% $2.6M
FHLMC 30YR UMBS 3133KR5L4 1,868,764 1.17% $1.9M
LOS ANGELES CALIF CMNTY COLLEG 54438CDT6 1,700,000 1.06% $1.7M
GOLDEN ST TOB SECURITIZATION C 38122NC75 1,815,000 1.04% $1.7M
NJ ST EDA PENSION 645913AA2 1,505,000 0.96% $1.6M
KINDER MORGAN INC 49456BAP6 1,555,000 0.94% $1.5M
AT&T INC 00206RKH4 1,825,000 0.93% $1.5M
CAPITAL ONE FINANCIAL CORPORATION 14040HCH6 1,605,000 0.93% $1.5M
AMERICAN EXPRESS COMPANY 025816DP1 1,515,000 0.93% $1.5M
EQT CORP 26884LAF6 1,560,000 0.93% $1.5M
CITIGROUP INC 172967PF2 1,515,000 0.93% $1.5M
MORGAN STANLEY 61747YFA8 1,510,000 0.93% $1.5M
CVS HEALTH CORP 126650CX6 1,540,000 0.93% $1.5M
BP CAPITAL MARKETS AMERICA INC 10373QBU3 1,555,000 0.93% $1.5M
GOLDMAN SACHS GROUP INC/THE 38141GXG4 1,675,000 0.92% $1.5M
US BANCORP 91159HJA9 1,800,000 0.92% $1.5M
AMAZON.COM INC 023135BJ4 1,855,000 0.92% $1.5M
CALIFORNIA ST 13063EHV1 1,500,000 0.92% $1.5M
FREEPORT-MCMORAN COPPER & GOLD INC 35671DBC8 1,645,000 0.91% $1.5M
RTX CORP 75513ECX7 1,400,000 0.91% $1.5M
SYNOPSYS INC 871607AC1 1,495,000 0.91% $1.5M
WELLS FARGO & COMPANY 95000U2Q5 2,045,000 0.91% $1.5M
T-MOBILE USA INC 87264AAZ8 1,820,000 0.90% $1.5M
LELAND STANFORD JUNIOR UNIVERSITY 85440KAE4 1,500,000 0.90% $1.5M
BOEING CO 097023CW3 1,600,000 0.89% $1.5M
CHULA VISTA CALIF PENSION OBLI 17131RAZ9 1,685,000 0.86% $1.4M
PHILADELPHIA PA AUTH FOR INDL 71781LBH1 1,280,000 0.83% $1.4M
FHLMC 30YR UMBS SUPER 3132DWHT3 1,338,047 0.81% $1.3M
CATHOLIC HEALTH INITIATIVES 14916RAD6 1,635,000 0.81% $1.3M
WORCESTER MA 981305SA4 1,245,000 0.78% $1.3M
UNITEDHEALTH GROUP INC 91324PER9 1,230,000 0.77% $1.3M
CALIFORNIA ST 13063D3S5 1,265,000 0.76% $1.3M
GNMA2 30YR 36179Y5L4 1,220,766 0.74% $1.2M
FHLMC 15YR UMBS SUPER 3132D6A59 1,343,061 0.74% $1.2M
FHLMC 30YR UMBS SUPER 3132DTBS8 1,504,294 0.73% $1.2M
FLORIDA ST BRD ADMIN FIN CORP 341271AH7 1,095,000 0.67% $1.1M
FHLMC 30YR UMBS SUPER 3132DWDC4 1,387,913 0.67% $1.1M
IL ST PENSION OB 452151LF8 1,049,411 0.64% $1.0M
NEW JERSEY ST TRANSN TR FD AUT 64613CEY0 1,000,000 0.61% $999.8K
FHLMC 30YR UMBS 3133KL2H9 1,196,449 0.61% $997.7K
GNMA2 30YR 36179VN48 1,073,444 0.60% $984.8K
FHLMC 30YR UMBS SUPER 3132DWGG2 994,924 0.59% $972.6K
FNMA 30YR UMBS SUPER 3140W0GX7 994,817 0.59% $970.3K
SALES TAX SECURITIZATION CORP 79467BAZ8 1,005,000 0.59% $962.1K
KANSAS ST DEV FIN AUTH REV 485429Z72 1,055,000 0.58% $951.0K
GOLDEN ST TOB SECURITIZATION C 38122NC83 1,030,000 0.58% $945.5K
SOUTH CAROLINA ST PUB SVC AUTH 8371477D3 920,000 0.58% $945.4K
BROADCOM INC 11135FBA8 935,000 0.57% $935.2K
ABBVIE INC 00287YCA5 1,065,000 0.56% $913.2K
FNMA 30YR UMBS 31418FBP1 900,988 0.56% $912.0K
JPMORGAN CHASE & CO 46647PCD6 1,240,000 0.55% $909.2K
FNMA 30YR UMBS SUPER 3140XLF37 1,141,737 0.55% $899.2K
GLENDALE ARIZ CTFS PARTN 37828AAH2 1,000,000 0.53% $877.1K
GOLDEN ST TOB SECURITIZATION C 38122NC67 885,000 0.52% $847.0K
FHLMC 30YR UMBS SUPER 3132DWMK6 847,671 0.51% $842.3K
FHLMC 15YR UMBS SUPER 3132CW5W0 910,724 0.51% $840.8K
COLORADO HEALTH FACS AUTH REV 19648FNV2 1,080,000 0.51% $839.4K
KENTUCKY ST PPTY & BLDGS COMMN 49151FP79 965,000 0.51% $829.4K
FNMA 30YR UMBS SUPER 3140XKES5 1,041,131 0.50% $826.1K
PENNSYLVANIA ECONOMIC DEV FING 70869PMT1 895,000 0.50% $813.4K
INDIANA ST FIN AUTH REV 45506EFH1 1,000,000 0.49% $800.5K
FNMA 15YR UMBS SUPER 3140XK4N7 856,068 0.48% $791.8K
GNMA2 30YR 36179WP93 978,497 0.48% $791.5K
RUTGERS ST UNIV N J 783186UJ6 1,000,000 0.47% $776.5K
FLORIDA POWER & LIGHT CO 341081GG6 890,000 0.47% $769.7K
GE HEALTHCARE TECHNOLOGIES INC 36266GAA5 770,000 0.47% $766.3K
FISERV INC 337738AU2 810,000 0.47% $765.9K
WELLS FARGO & COMPANY 95000U2D4 780,000 0.47% $764.4K
GNMA2 30YR 36179W7J1 904,225 0.47% $764.1K
BANK OF AMERICA CORP 06051GHD4 790,000 0.46% $762.0K
TREASURY NOTE 91282CMG3 750,000 0.46% $761.2K
BANK OF AMERICA CORP 06051GMA4 755,000 0.46% $755.2K
ANHEUSER-BUSCH INBEV FINANCE INC 035242AN6 835,000 0.46% $748.2K
SIMON PROPERTY GROUP LP 828807DY0 795,000 0.46% $747.8K
PNC FINANCIAL SERVICES GROUP INC ( 693475BU8 685,000 0.45% $745.2K
MICRON TECHNOLOGY INC 595112CE1 750,000 0.45% $740.3K
QUALCOMM INCORPORATED 747525AK9 830,000 0.45% $739.0K
ORACLE CORPORATION 68389XBQ7 995,000 0.45% $730.6K
HARRIS CNTY TEX HOTEL OCCUPANC 414157BM8 735,000 0.43% $713.2K
FHLMC 30YR UMBS SUPER 3132DWG98 700,794 0.43% $698.4K
FHLMC 30YR UMBS SUPER 3132DWMA8 701,826 0.43% $697.4K
FNMA 30YR UMBS 31418EKS8 745,618 0.42% $689.8K
FNMA 30YR UMBS SUPER 3140XPBW8 692,921 0.41% $675.0K
SALES TAX SECURITIZATION CORP 79467BJL0 680,000 0.41% $666.6K
CALIFORNIA ST UNIV REV 13077DKU5 1,000,000 0.40% $649.7K
FNMA 30YR UMBS SUPER 3140XLJ33 690,557 0.39% $646.0K
FNMA 15YR UMBS 31418ECD0 700,921 0.38% $629.7K
FHLMC 30YR UMBS SUPER 3132DV5R2 720,318 0.38% $626.0K
FHLMC 30YR UMBS SUPER 3132DWEL3 636,259 0.38% $623.0K
GNMA2 30YR 36179V4W7 695,331 0.37% $612.9K
GLENDALE ARIZ CTFS PARTN 37828AAP4 750,000 0.36% $592.1K
FNMA 30YR UMBS 31418FGZ4 583,889 0.36% $591.1K
FNMA 30YR UMBS SUPER 3140XKJ68 670,006 0.35% $579.6K
GNMA2 30YR 36179VFN5 664,699 0.34% $563.6K
MARYLAND ST CMNTY DEV ADMIN DE 57419UPG7 555,000 0.34% $562.1K
GNMA2 30YR 3618N5C72 554,261 0.34% $560.3K