SCCR holdings
Schwab Core Bond ETF
Positions
549 stored of 549 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | United States Treasury U.S. Treasury Notes | US91282CQB09 | 91282CQB0 | 2.312% | $34.6M | Debt | US Treasury | United States | USD |
| 2 | United States Treasury U.S. Treasury Notes | US91282CQK08 | 91282CQK0 | 2.219% | $33.2M | Debt | US Treasury | United States | USD |
| 3 | United States Treasury U.S. Treasury Notes | US91282CQJ35 | 91282CQJ3 | 1.633% | $24.4M | Debt | US Treasury | United States | USD |
| 4 | United States Treasury U.S. Treasury Notes | US91282CQE48 | 91282CQE4 | 1.579% | $23.6M | Debt | US Treasury | United States | USD |
| 5 | United States Treasury U.S. Treasury Notes | US91282CQD64 | 91282CQD6 | 1.559% | $23.3M | Debt | US Treasury | United States | USD |
| 6 | United States Treasury U.S. Treasury Notes | US91282CPS43 | 91282CPS4 | 1.495% | $22.3M | Debt | US Treasury | United States | USD |
| 7 | United States Treasury U.S. Treasury Bonds | US912810UG12 | 912810UG1 | 1.399% | $20.9M | Debt | US Treasury | United States | USD |
| 8 | United States Treasury U.S. Treasury Notes | US91282CPT26 | 91282CPT2 | 1.303% | $19.5M | Debt | US Treasury | United States | USD |
| 9 | United States Treasury U.S. Treasury Bonds | US912810UK24 | 912810UK2 | 1.298% | $19.4M | Debt | US Treasury | United States | USD |
| 10 | Freddie Mac Freddie Mac Pool | US3132DWEK53 | 3132DWEK5 | 1.124% | $16.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 11 | United States Treasury U.S. Treasury Bonds | US912810UT33 | 912810UT3 | 0.948% | $14.2M | Debt | US Treasury | United States | USD |
| 12 | Philadelphia Authority for Industrial Development | US71781LBH15 | 71781LBH1 | 0.819% | $12.2M | Debt | Municipal | United States | USD |
| 13 | Fannie Mae Fannie Mae Pool | US31418FDA21 | 31418FDA2 | 0.771% | $11.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 14 | AMER AIRLINE 21-1A EETC American Airlines 2021-1 Class A Pass Through Trust | US02379KAA25 | 02379KAA2 | 0.754% | $11.3M | Debt | Corporate | United States | USD |
| 15 | BANK OF AMERICA CORP | US06051GKP36 | 06051GKP3 | 0.745% | $11.1M | Debt | Corporate | United States | USD |
| 16 | MORGAN STANLEY | US61747YFA82 | 61747YFA8 | 0.716% | $10.7M | Debt | Corporate | United States | USD |
| 17 | CITIGROUP INC | US172967PF20 | 172967PF2 | 0.699% | $10.4M | Debt | Corporate | United States | USD |
| 18 | State Board of Administration Finance Corp | US341271AH76 | 341271AH7 | 0.688% | $10.3M | Debt | Municipal | United States | USD |
| 19 | UNITED AIR 2019-2 AA PTT United Airlines 2019-2 Class AA Pass Through Trust | US90932JAA07 | 90932JAA0 | 0.687% | $10.3M | Debt | Corporate | United States | USD |
| 20 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38141GXG45 | 38141GXG4 | 0.685% | $10.2M | Debt | Corporate | United States | USD |
| 21 | United States Treasury U.S. Treasury Bonds | US912810SZ21 | 912810SZ2 | 0.667% | $10.0M | Debt | US Treasury | United States | USD |
| 22 | State of Illinois ILLINOIS ST | US452153NC90 | 452153NC9 | 0.645% | $9.6M | Debt | Municipal | United States | USD |
| 23 | PFIZER INVESTMENT ENTER Pfizer Investment Enterprises Pte Ltd | US716973AG71 | 716973AG7 | 0.636% | $9.5M | Debt | Corporate | Singapore | USD |
| 24 | JPMORGAN CHASE & CO | US46647PAJ57 | 46647PAJ5 | 0.635% | $9.5M | Debt | Corporate | United States | USD |
| 25 | Government National Mortgage Association Ginnie Mae II Pool | US36179YU362 | 36179YU36 | 0.634% | $9.5M | Mortgage-backed securities | US government agency | United States | USD |
| 26 | UNITED AIR 2016-2 AA PTT United Airlines 2016-2 Class AA Pass Through Trust | US90932EAA10 | 90932EAA1 | 0.608% | $9.1M | Debt | Corporate | United States | USD |
| 27 | Freddie Mac Freddie Mac Pool | US3132DWNG41 | 3132DWNG4 | 0.601% | $9.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 28 | Fannie Mae Fannie Mae Pool | US31418EJ505 | 31418EJ50 | 0.593% | $8.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 29 | UNITED AIR 2019-1 AA PTT United Airlines 2019-1 Class AA Pass Through Trust | US90931CAA62 | 90931CAA6 | 0.581% | $8.7M | Debt | Corporate | United States | USD |
| 30 | Los Angeles Unified School District/CA LOS ANGELES CA UNIF SCH DIST | US544647LN89 | 544647LN8 | 0.561% | $8.4M | Debt | Municipal | United States | USD |
| 31 | Fannie Mae Fannie Mae Pool | US3140XRZP31 | 3140XRZP3 | 0.554% | $8.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 32 | Government National Mortgage Association Ginnie Mae II Pool | US36179XND48 | 36179XND4 | 0.545% | $8.1M | Mortgage-backed securities | US government agency | United States | USD |
| 33 | BANK OF AMERICA CORP | US06051GMA49 | 06051GMA4 | 0.544% | $8.1M | Debt | Corporate | United States | USD |
| 34 | NEXTERA ENERGY CAPITAL NextEra Energy Capital Holdings Inc | US65339KEG13 | 65339KEG1 | 0.535% | $8.0M | Debt | Corporate | United States | USD |
| 35 | CITIGROUP INC | US172967MS77 | 172967MS7 | 0.534% | $8.0M | Debt | Corporate | United States | USD |
| 36 | FREEPORT-MCMORAN INC | US35671DBC83 | 35671DBC8 | 0.519% | $7.8M | Debt | Corporate | United States | USD |
| 37 | SIMON PROPERTY GROUP LP | US828807DY06 | 828807DY0 | 0.512% | $7.6M | Debt | Other | United States | USD |
| 38 | Freddie Mac Freddie Mac Pool | US3132DWES89 | 3132DWES8 | 0.505% | $7.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 39 | WELLS FARGO & COMPANY | US95000U2D40 | 95000U2D4 | 0.498% | $7.4M | Debt | Corporate | United States | USD |
| 40 | BROADCOM INC | US11135FCZ27 | 11135FCZ2 | 0.497% | $7.4M | Debt | Corporate | United States | USD |
| 41 | State Street Institutional US Government Money Market Fund | US8574927062 | 857492706 | 0.495% | $7.4M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 42 | KINDER MORGAN INC | US49456BBB62 | 49456BBB6 | 0.492% | $7.4M | Debt | Corporate | United States | USD |
| 43 | WELLS FARGO & COMPANY | US95000U2Q52 | 95000U2Q5 | 0.490% | $7.3M | Debt | Corporate | United States | USD |
| 44 | BROOKFIELD FINANCE INC | US11271LAC63 | 11271LAC6 | 0.490% | $7.3M | Debt | Corporate | Canada | USD |
| 45 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38148YAA64 | 38148YAA6 | 0.485% | $7.3M | Debt | Corporate | United States | USD |
| 46 | New York State Dormitory Authority NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | US64985SFE81 | 64985SFE8 | 0.482% | $7.2M | Debt | Municipal | United States | USD |
| 47 | AMER AIRLINE 17-2 AA PTT American Airlines 2017-2 Class AA Pass Through Trust | US02376AAA79 | 02376AAA7 | 0.473% | $7.1M | Debt | Corporate | United States | USD |
| 48 | RTX CORP | US75513ECX76 | 75513ECX7 | 0.472% | $7.1M | Debt | Corporate | United States | USD |
| 49 | CAPITAL ONE FINANCIAL CO Capital One Financial Corp | US14040HCV50 | 14040HCV5 | 0.461% | $6.9M | Debt | Corporate | United States | USD |
| 50 | Fannie Mae Fannie Mae Pool | US31418EHK91 | 31418EHK9 | 0.461% | $6.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 51 | BOEING CO Boeing Co/The | US097023CW33 | 097023CW3 | 0.459% | $6.9M | Debt | Corporate | United States | USD |
| 52 | Fannie Mae Fannie Mae Pool | US3140XPBW81 | 3140XPBW8 | 0.453% | $6.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 53 | ANHEUSER-BUSCH INBEV FIN Anheuser-Busch InBev Finance Inc | US035242AN64 | 035242AN6 | 0.450% | $6.7M | Debt | Corporate | United States | USD |
| 54 | EQT CORP | US26884LBD01 | 26884LBD0 | 0.449% | $6.7M | Debt | Corporate | United States | USD |
| 55 | ABBVIE INC | US00287YCA55 | 00287YCA5 | 0.447% | $6.7M | Debt | Corporate | United States | USD |
| 56 | Fannie Mae Fannie Mae Pool | US3140W3V891 | 3140W3V89 | 0.446% | $6.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 57 | Government National Mortgage Association Ginnie Mae II Pool | US36179YAQ70 | 36179YAQ7 | 0.445% | $6.6M | Mortgage-backed securities | US government agency | United States | USD |
| 58 | City of Charlotte NC CHARLOTTE NC COPS | US1610376M37 | 1610376M3 | 0.443% | $6.6M | Debt | Municipal | United States | USD |
| 59 | Freddie Mac Freddie Mac Pool | US3132DWJ465 | 3132DWJ46 | 0.442% | $6.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 60 | Fannie Mae Fannie Mae Pool | US31418EDE77 | 31418EDE7 | 0.437% | $6.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 61 | CVS HEALTH CORP | US126650CX62 | 126650CX6 | 0.435% | $6.5M | Debt | Corporate | United States | USD |
| 62 | QTS FAYETTEV I DC1-2/TRS QTS Fayetteville I Dc1-2 LLC / QTS TRS Fayetteville I DC1-2 LLC | US74751AAA16 | 74751AAA1 | 0.433% | $6.5M | Debt | Corporate | United States | USD |
| 63 | Fannie Mae Fannie Mae Pool | US31418ECP34 | 31418ECP3 | 0.433% | $6.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 64 | AMERICAN EXPRESS CO | US025816DP17 | 025816DP1 | 0.432% | $6.5M | Debt | Corporate | United States | USD |
| 65 | US BANCORP | US91159HJA95 | 91159HJA9 | 0.426% | $6.4M | Debt | Corporate | United States | USD |
| 66 | QUALCOMM INC | US747525AK99 | 747525AK9 | 0.424% | $6.3M | Debt | Corporate | United States | USD |
| 67 | NEXTERA ENERGY CAPITAL NextEra Energy Capital Holdings Inc | US65339KCQ13 | 65339KCQ1 | 0.423% | $6.3M | Debt | Corporate | United States | USD |
| 68 | JPMORGAN CHASE & CO | US46647PEV40 | 46647PEV4 | 0.420% | $6.3M | Debt | Corporate | United States | USD |
| 69 | MORGAN STANLEY | US61748UAF93 | 61748UAF9 | 0.420% | $6.3M | Debt | Corporate | United States | USD |
| 70 | HUT 8 DC LLC | US44813DAA46 | 44813DAA4 | 0.418% | $6.2M | Debt | Corporate | United States | USD |
| 71 | UNITED AIR 2020-1 A PTT United Airlines 2020-1 Class A Pass Through Trust | US90931GAA76 | 90931GAA7 | 0.417% | $6.2M | Debt | Corporate | United States | USD |
| 72 | PNC FINANCIAL SERVICES PNC Financial Services Group Inc/The | US693475BU84 | 693475BU8 | 0.416% | $6.2M | Debt | Corporate | United States | USD |
| 73 | UNITEDHEALTH GROUP INC | US91324PER91 | 91324PER9 | 0.413% | $6.2M | Debt | Corporate | United States | USD |
| 74 | AT&T INC | US00206RLJ94 | 00206RLJ9 | 0.409% | $6.1M | Debt | Corporate | United States | USD |
| 75 | AMER AIRLINE 19-1AA PTT American Airlines 2019-1 Class AA Pass Through Trust | US02377LAA26 | 02377LAA2 | 0.408% | $6.1M | Debt | Corporate | United States | USD |
| 76 | San Jose Financing Authority SAN JOSE CA FING AUTH LEASE REVENUE | US798153NT55 | 798153NT5 | 0.397% | $5.9M | Debt | Municipal | United States | USD |
| 77 | SYNOPSYS INC | US871607AC15 | 871607AC1 | 0.396% | $5.9M | Debt | Corporate | United States | USD |
| 78 | City of Chicago IL CHICAGO IL SALES TAX REVENUE | US16768TJG04 | 16768TJG0 | 0.393% | $5.9M | Debt | Municipal | United States | USD |
| 79 | Government National Mortgage Association Ginnie Mae II Pool | US36179X5F92 | 36179X5F9 | 0.390% | $5.8M | Mortgage-backed securities | US government agency | United States | USD |
| 80 | TARGET CORP | US87612EBT29 | 87612EBT2 | 0.389% | $5.8M | Debt | Corporate | United States | USD |
| 81 | LOWE'S COS INC | US548661ED58 | 548661ED5 | 0.389% | $5.8M | Debt | Corporate | United States | USD |
| 82 | RIO TINTO FIN USA PLC | US76720AAU07 | 76720AAU0 | 0.387% | $5.8M | Debt | Corporate | United Kingdom | USD |
| 83 | US BANCORP | US91159HJC51 | 91159HJC5 | 0.387% | $5.8M | Debt | Corporate | United States | USD |
| 84 | AMAZON.COM INC | US023135BJ40 | 023135BJ4 | 0.384% | $5.7M | Debt | Corporate | United States | USD |
| 85 | Fannie Mae Fannie Mae Pool | US3140W4SK44 | 3140W4SK4 | 0.379% | $5.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 86 | CVS HEALTH CORP | US126650DU15 | 126650DU1 | 0.377% | $5.6M | Debt | Corporate | United States | USD |
| 87 | Fannie Mae Fannie Mae Pool | US3140W0SR74 | 3140W0SR7 | 0.377% | $5.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 88 | HONDA MOTOR CO LTD | US438127AE20 | 438127AE2 | 0.373% | $5.6M | Debt | Corporate | Japan | USD |
| 89 | Freddie Mac Freddie Mac Pool | US3132DWF570 | 3132DWF57 | 0.370% | $5.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 90 | Freddie Mac Freddie Mac Pool | US3132DWCC55 | 3132DWCC5 | 0.367% | $5.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 91 | AMERICAN HONDA FINANCE American Honda Finance Corp | US02665WGK18 | 02665WGK1 | 0.366% | $5.5M | Debt | Corporate | United States | USD |
| 92 | DEVON ENERGY CORPORATION | US25179MBG78 | 25179MBG7 | 0.365% | $5.5M | Debt | Corporate | United States | USD |
| 93 | Fannie Mae Fannie Mae Pool | US31418FNF08 | 31418FNF0 | 0.358% | $5.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 94 | Fannie Mae Fannie Mae Pool | US31418ED805 | 31418ED80 | 0.353% | $5.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 95 | CISCO SYSTEMS INC | US17275RAD44 | 17275RAD4 | 0.347% | $5.2M | Debt | Corporate | United States | USD |
| 96 | State of Illinois ILLINOIS ST | US452153QB80 | 452153QB8 | 0.340% | $5.1M | Debt | Municipal | United States | USD |
| 97 | City of New York NY NEW YORK NY | US64966SVK94 | 64966SVK9 | 0.338% | $5.0M | Debt | Municipal | United States | USD |
| 98 | COMMONSPIRIT HEALTH | US14916RAD61 | 14916RAD6 | 0.336% | $5.0M | Debt | Corporate | United States | USD |
| 99 | City of New York NY NEW YORK NY | US64966SVG82 | 64966SVG8 | 0.336% | $5.0M | Debt | Municipal | United States | USD |
| 100 | GE HEALTHCARE TECH INC GE HealthCare Technologies Inc | US36266GAA58 | 36266GAA5 | 0.336% | $5.0M | Debt | Corporate | United States | USD |