Asset Management

Asset Management
Register

Schwab Core Bond ETF (SCCR)

All holdings as of date 03/28/25
Displaying 201 - 226 of 226

  • PENNSYLVANIA ECONOMIC DEV FING

  • TEXAS TECH UNIV REVS

  • HAWAII ST

  • GNMA2 30YR

  • Dallas-Fort Worth International Ai

  • GNMA2 30YR

  • KANSAS ST DEV FIN AUTH REV

  • GNMA2 30YR

  • ILLINOIS ST

  • HOUSTON TEX UTIL SYS REV

  • NEW YORK ST TWY AUTH GEN REV

  • MIAMI-DADE CNTY FLA PROFESSION

  • PIMA CNTY ARIZ PLEDGED REV OBL

  • CALIFORNIA HEALTH FACS FING AU

  • PENNSYLVANIA ECONOMIC DEV FING

  • GNMA2 30YR

  • VERMONT HSG FIN AGY

  • PORT AUTH N Y & N J

  • TEXAS TECH UNIV REVS

  • SOUTH CAROLINA ST PUB SVCS AUT

  • GNMA2 30YR

  • GNMA2 30YR

  • GOLDEN ST TOB SECURITIZATION C

  • FLORIDA HSG FIN CORP REV

  • GNMA2 30YR

  • US DOLLAR

Fund Name CUSIP Symbol Quantity % of Assets Market Value
PENNSYLVANIA ECONOMIC DEV FING 70869PRD1 200,000 0.13% $202.3K
TEXAS TECH UNIV REVS 882806KZ4 200,000 0.13% $202.1K
HAWAII ST 419792R32 205,000 0.13% $201.2K
GNMA2 30YR 36179XNE2 209,550 0.13% $200.9K
Dallas-Fort Worth International Ai 23503CAP2 245,000 0.12% $198.3K
GNMA2 30YR 36179Y2N3 193,311 0.12% $197.9K
KANSAS ST DEV FIN AUTH REV 48542RSL9 215,000 0.12% $197.4K
GNMA2 30YR 3133KPJ41 212,606 0.12% $197.2K
ILLINOIS ST 452153LG2 205,000 0.12% $196.5K
HOUSTON TEX UTIL SYS REV 44244CXU6 200,000 0.11% $178.2K
NEW YORK ST TWY AUTH GEN REV 650009S61 200,000 0.10% $166.0K
MIAMI-DADE CNTY FLA PROFESSION 59333HBK1 150,000 0.10% $165.9K
PIMA CNTY ARIZ PLEDGED REV OBL 72178JAK9 190,000 0.10% $162.9K
CALIFORNIA HEALTH FACS FING AU 13032UVG0 170,000 0.10% $158.1K
PENNSYLVANIA ECONOMIC DEV FING 70869PRB5 150,000 0.09% $151.4K
GNMA2 30YR 36179W2W7 161,478 0.09% $147.2K
VERMONT HSG FIN AGY 924190J44 135,000 0.09% $137.0K
PORT AUTH N Y & N J 73358W3L6 210,000 0.08% $133.5K
TEXAS TECH UNIV REVS 882806LK6 125,000 0.08% $126.8K
SOUTH CAROLINA ST PUB SVCS AUT 8371516W4 125,000 0.08% $125.3K
GNMA2 30YR 36179YYT5 126,237 0.07% $117.7K
GNMA2 30YR 36180AAG8 107,959 0.07% $109.5K
GOLDEN ST TOB SECURITIZATION C 38122NA93 110,000 0.07% $104.5K
FLORIDA HSG FIN CORP REV 34074NBW8 100,000 0.06% $101.4K
GNMA2 30YR 36179W5E4 81,440 0.05% $76.0K
US DOLLAR 999USDZ92 -95,017 -- $-95,017.2