Asset Management

Asset Management
Register

Schwab Core Bond ETF (SCCR)

All holdings as of date 02/21/25
Displaying 101 - 124 of 124

  • GNMA2 30YR

  • ILLINOIS ST

  • KANSAS ST DEV FIN AUTH REV

  • HOUSTON TEX UTIL SYS REV

  • BURBANK GLENDALE PASADENA ARPT

  • GLENDALE ARIZ CTFS PARTN

  • KENTUCKY ST PPTY & BLDGS COMMN

  • MIAMI-DADE CNTY FLA PROFESSION

  • NEW YORK ST TWY AUTH GEN REV

  • CALIFORNIA ST UNIV REV

  • PORT AUTH N Y & N J

  • CONNECTICUT ST

  • GNMA2 30YR

  • GNMA2 30YR

  • PIMA CNTY ARIZ PLEDGED REV OBL

  • CALIFORNIA HEALTH FACS FING AU

  • GNMA2 30YR

  • FLORIDA HSG FIN CORP REV

  • GOLDEN ST TOB SECURITIZATION C

  • GNMA2 30YR

  • PENNSYLVANIA ECONOMIC DEV FING

  • PENNSYLVANIA ECONOMIC DEV FING

  • VERMONT HSG FIN AGY

  • US DOLLAR

Fund Name CUSIP Symbol Quantity % of Assets Market Value
GNMA2 30YR 3133KPJ41 212,979 0.43% $196.0K
ILLINOIS ST 452153LG2 205,000 0.43% $195.6K
KANSAS ST DEV FIN AUTH REV 48542RSL9 200,000 0.40% $181.2K
HOUSTON TEX UTIL SYS REV 44244CXU6 200,000 0.39% $177.2K
BURBANK GLENDALE PASADENA ARPT 120827CW8 170,000 0.39% $176.1K
GLENDALE ARIZ CTFS PARTN 37828AAH2 200,000 0.38% $173.3K
KENTUCKY ST PPTY & BLDGS COMMN 49151FP79 200,000 0.38% $171.4K
MIAMI-DADE CNTY FLA PROFESSION 59333HBK1 150,000 0.36% $164.5K
NEW YORK ST TWY AUTH GEN REV 650009S61 200,000 0.36% $163.8K
CALIFORNIA ST UNIV REV 13077DKU5 200,000 0.30% $136.2K
PORT AUTH N Y & N J 73358W3L6 210,000 0.30% $136.0K
CONNECTICUT ST 20772GF45 120,000 0.28% $125.5K
GNMA2 30YR 36179YYT5 126,857 0.26% $117.4K
GNMA2 30YR 36180AAG8 108,358 0.24% $109.5K
PIMA CNTY ARIZ PLEDGED REV OBL 72178JAK9 125,000 0.24% $107.0K
CALIFORNIA HEALTH FACS FING AU 13032UVG0 115,000 0.23% $105.6K
GNMA2 30YR 3618N5C72 99,614 0.22% $100.7K
FLORIDA HSG FIN CORP REV 34074NBW8 100,000 0.22% $100.2K
GOLDEN ST TOB SECURITIZATION C 38122NA93 100,000 0.21% $94.2K
GNMA2 30YR 36179W5E4 82,031 0.17% $76.1K
PENNSYLVANIA ECONOMIC DEV FING 70869PRD1 200,000 -- $200.0K
PENNSYLVANIA ECONOMIC DEV FING 70869PRB5 150,000 -- $150.0K
VERMONT HSG FIN AGY 924190J44 135,000 -- $135.0K
US DOLLAR 999USDZ92 -19,328 -- $-19,328.5