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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | ORACLE CORP | US68389XBQ79 | 68389XBQ7 | 0.332% | $5.0M | Debt | Corporate | United States | USD |
| 102 | City of New York NY NEW YORK NY | US64966SRV06 | 64966SRV0 | 0.329% | $4.9M | Debt | Municipal | United States | USD |
| 103 | City of New York NY NEW YORK NY | US64966SRW88 | 64966SRW8 | 0.328% | $4.9M | Debt | Municipal | United States | USD |
| 104 | NXP BV/NXP FDG/NXP USA NXP BV / NXP Funding LLC / NXP USA Inc | US62954HBB33 | 62954HBB3 | 0.325% | $4.9M | Debt | Corporate | Not stated or supranational | USD |
| 105 | Freddie Mac Freddie Mac Pool | US3132DWFR97 | 3132DWFR9 | 0.324% | $4.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 106 | CAPITAL ONE FINANCIAL CO Capital One Financial Corp | US14040HCH66 | 14040HCH6 | 0.323% | $4.8M | Debt | Corporate | United States | USD |
| 107 | T-MOBILE USA INC | US87264AAZ84 | 87264AAZ8 | 0.317% | $4.7M | Debt | Corporate | United States | USD |
| 108 | Freddie Mac Freddie Mac Pool | US3142J6B933 | 3142J6B93 | 0.315% | $4.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 109 | Freddie Mac Freddie Mac Pool | US3132DWFE84 | 3132DWFE8 | 0.313% | $4.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 110 | T-MOBILE USA INC | US87264ABL89 | 87264ABL8 | 0.308% | $4.6M | Debt | Corporate | United States | USD |
| 111 | Fannie Mae Fannie Mae Pool | US3140XMJV95 | 3140XMJV9 | 0.308% | $4.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 112 | Fannie Mae Fannie Mae Pool | US31418FLQ80 | 31418FLQ8 | 0.301% | $4.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 113 | Sales Tax Securitization Corp | US79467BJL09 | 79467BJL0 | 0.301% | $4.5M | Debt | Municipal | United States | USD |
| 114 | Fannie Mae Fannie Mae Pool | US3140XL7C62 | 3140XL7C6 | 0.301% | $4.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 115 | ORACLE CORP | US68389XDC65 | 68389XDC6 | 0.301% | $4.5M | Debt | Corporate | United States | USD |
| 116 | Government National Mortgage Association Ginnie Mae II Pool | US36179XDE31 | 36179XDE3 | 0.300% | $4.5M | Mortgage-backed securities | US government agency | United States | USD |
| 117 | Fannie Mae Fannie Mae Pool | US31418FJU21 | 31418FJU2 | 0.300% | $4.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 118 | AT&T INC | US00206RKH48 | 00206RKH4 | 0.300% | $4.5M | Debt | Corporate | United States | USD |
| 119 | Fannie Mae Fannie Mae Pool | US31418FKK20 | 31418FKK2 | 0.293% | $4.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 120 | Freddie Mac Freddie Mac Pool | US3132DWNF67 | 3132DWNF6 | 0.293% | $4.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 121 | Government National Mortgage Association Ginnie Mae II Pool | US3618N5TN92 | 3618N5TN9 | 0.289% | $4.3M | Mortgage-backed securities | US government agency | United States | USD |
| 122 | CHENIERE ENERGY PARTNERS Cheniere Energy Partners LP | US16411QAX97 | 16411QAX9 | 0.289% | $4.3M | Debt | Corporate | United States | USD |
| 123 | GENERAL ELECTRIC CO | US36962GXZ26 | 36962GXZ2 | 0.289% | $4.3M | Debt | Corporate | United States | USD |
| 124 | Fannie Mae Fannie Mae Pool | US31418FNJ20 | 31418FNJ2 | 0.284% | $4.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 125 | Government National Mortgage Association Ginnie Mae II Pool | US36179XFG60 | 36179XFG6 | 0.281% | $4.2M | Mortgage-backed securities | US government agency | United States | USD |
| 126 | META PLATFORMS INC | US30303MAJ18 | 30303MAJ1 | 0.278% | $4.2M | Debt | Corporate | United States | USD |
| 127 | Freddie Mac Freddie Mac Pool | US3132DWER07 | 3132DWER0 | 0.278% | $4.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 128 | Massachusetts Development Finance Agency MASSACHUSETTS ST DEV FIN AGY REVENUE | US57585BQT88 | 57585BQT8 | 0.272% | $4.1M | Debt | Municipal | United States | USD |
| 129 | Government National Mortgage Association Ginnie Mae II Pool | US36179WTZ13 | 36179WTZ1 | 0.271% | $4.0M | Mortgage-backed securities | US government agency | United States | USD |
| 130 | AMAZON.COM INC | US023135DF00 | 023135DF0 | 0.269% | $4.0M | Debt | Corporate | United States | USD |
| 131 | Fannie Mae Fannie Mae Pool | US3140XJRA38 | 3140XJRA3 | 0.264% | $4.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 132 | Redevelopment Authority of the City of Philadelphia PHILADELPHIA PA REDEV AUTH | US717868KR31 | 717868KR3 | 0.264% | $3.9M | Debt | Municipal | United States | USD |
| 133 | Fannie Mae Fannie Mae Pool | US3140XQQK61 | 3140XQQK6 | 0.262% | $3.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 134 | Government National Mortgage Association Ginnie Mae II Pool | US36179W5D62 | 36179W5D6 | 0.261% | $3.9M | Mortgage-backed securities | US government agency | United States | USD |
| 135 | Fannie Mae Fannie Mae Pool | US31418FF369 | 31418FF36 | 0.260% | $3.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 136 | Government National Mortgage Association Ginnie Mae II Pool | US36179XNE21 | 36179XNE2 | 0.256% | $3.8M | Mortgage-backed securities | US government agency | United States | USD |
| 137 | META PLATFORMS INC | US30303MAB81 | 30303MAB8 | 0.252% | $3.8M | Debt | Corporate | United States | USD |
| 138 | AMER AIRLN 15-2 AA PTT American Airlines 2015-2 Class AA Pass Through Trust | US02377BAB27 | 02377BAB2 | 0.247% | $3.7M | Debt | Corporate | United States | USD |
| 139 | Freddie Mac Freddie Mac Pool | US3132DWE664 | 3132DWE66 | 0.244% | $3.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 140 | Fannie Mae Fannie Mae Pool | US3140XGWW53 | 3140XGWW5 | 0.243% | $3.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 141 | Government National Mortgage Association Ginnie Mae II Pool | US36179W2W70 | 36179W2W7 | 0.243% | $3.6M | Mortgage-backed securities | US government agency | United States | USD |
| 142 | Freddie Mac Freddie Mac Pool | US3132DWBP77 | 3132DWBP7 | 0.239% | $3.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 143 | State of California | US13063EHV11 | 13063EHV1 | 0.238% | $3.6M | Debt | Municipal | United States | USD |
| 144 | City of Oakland CA OAKLAND CA | US672240D968 | 672240D96 | 0.237% | $3.5M | Debt | Municipal | United States | USD |
| 145 | CATERPILLAR INC | US149123CL34 | 149123CL3 | 0.233% | $3.5M | Debt | Corporate | United States | USD |
| 146 | FISERV INC | US337738BH05 | 337738BH0 | 0.231% | $3.4M | Debt | Corporate | United States | USD |
| 147 | Redevelopment Authority of the City of Philadelphia PHILADELPHIA PA REDEV AUTH | US717868KS14 | 717868KS1 | 0.226% | $3.4M | Debt | Municipal | United States | USD |
| 148 | Fannie Mae Fannie Mae Pool | US31418ECD04 | 31418ECD0 | 0.218% | $3.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 149 | Government National Mortgage Association Ginnie Mae II Pool | US36179WVU97 | 36179WVU9 | 0.218% | $3.3M | Mortgage-backed securities | US government agency | United States | USD |
| 150 | Freddie Mac Freddie Mac Pool | US3132DV7K52 | 3132DV7K5 | 0.213% | $3.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 151 | City of Oakland CA OAKLAND CA | US672240D885 | 672240D88 | 0.211% | $3.2M | Debt | Municipal | United States | USD |
| 152 | Fannie Mae Fannie Mae Pool | US3140XBMG27 | 3140XBMG2 | 0.211% | $3.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 153 | META PLATFORMS INC | US30303M8Y18 | 30303M8Y1 | 0.210% | $3.1M | Debt | Corporate | United States | USD |
| 154 | Freddie Mac Freddie Mac Pool | US3132DUMC89 | 3132DUMC8 | 0.209% | $3.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 155 | Freddie Mac Freddie Mac Pool | US3132E0ZM75 | 3132E0ZM7 | 0.204% | $3.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 156 | California State Public Works Board CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE | US13068XSF77 | 13068XSF7 | 0.202% | $3.0M | Debt | Municipal | United States | USD |
| 157 | County of Riverside CA RIVERSIDE CNTY CA PENSN OBLG | US76913CAT62 | 76913CAT6 | 0.202% | $3.0M | Debt | Municipal | United States | USD |
| 158 | Fannie Mae Fannie Mae Pool | US3140XNWQ37 | 3140XNWQ3 | 0.201% | $3.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 159 | State of Illinois ILLINOIS ST | US452153NF22 | 452153NF2 | 0.200% | $3.0M | Debt | Municipal | United States | USD |
| 160 | Government National Mortgage Association Ginnie Mae II Pool | US36179W7J15 | 36179W7J1 | 0.200% | $3.0M | Mortgage-backed securities | US government agency | United States | USD |
| 161 | Freddie Mac Freddie Mac Pool | US3132DWLU52 | 3132DWLU5 | 0.195% | $2.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 162 | Freddie Mac Freddie Mac Pool | US3132D6BW93 | 3132D6BW9 | 0.191% | $2.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 163 | District of Columbia Income Tax Revenue DIST OF COLUMBIA INCOME TAX SECURED REVENUE | US25477GXQ36 | 25477GXQ3 | 0.189% | $2.8M | Debt | Municipal | United States | USD |
| 164 | City of Oakland CA OAKLAND CA | US672240D471 | 672240D47 | 0.188% | $2.8M | Debt | Municipal | United States | USD |
| 165 | Fannie Mae Fannie Mae Pool | US3140XGR439 | 3140XGR43 | 0.187% | $2.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 166 | Fannie Mae Fannie Mae Pool | US31418FPF89 | 31418FPF8 | 0.186% | $2.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 167 | Fannie Mae Fannie Mae Pool | US3140XMSS65 | 3140XMSS6 | 0.185% | $2.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 168 | City of New York NY NEW YORK NY | US64966SUZ72 | 64966SUZ7 | 0.183% | $2.7M | Debt | Municipal | United States | USD |
| 169 | Fannie Mae Fannie Mae Pool | US3140XMUS38 | 3140XMUS3 | 0.181% | $2.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 170 | Fannie Mae Fannie Mae Pool | US3140XK2P49 | 3140XK2P4 | 0.178% | $2.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 171 | Fannie Mae Fannie Mae Pool | US31418FKM85 | 31418FKM8 | 0.178% | $2.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 172 | University of California College of the Law San Francisco COLLEGE LAW SAN FRANCISCO REVENUE CA | US194248AM23 | 194248AM2 | 0.177% | $2.6M | Debt | Municipal | United States | USD |
| 173 | Fannie Mae Fannie Mae Pool | US31418DTN20 | 31418DTN2 | 0.176% | $2.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 174 | FISERV INC | US337738AU25 | 337738AU2 | 0.173% | $2.6M | Debt | Corporate | United States | USD |
| 175 | New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY NY TRANSITIONAL FIN AUTH REV | US64972JZJ05 | 64972JZJ0 | 0.167% | $2.5M | Debt | Municipal | United States | USD |
| 176 | Government National Mortgage Association Ginnie Mae II Pool | US36179VVY37 | 36179VVY3 | 0.167% | $2.5M | Mortgage-backed securities | US government agency | United States | USD |
| 177 | New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY NY TRANSITIONAL FIN AUTH REV | US64972JZK77 | 64972JZK7 | 0.166% | $2.5M | Debt | Municipal | United States | USD |
| 178 | Redevelopment Authority of the City of Philadelphia PHILADELPHIA PA REDEV AUTH | US717868KW26 | 717868KW2 | 0.165% | $2.5M | Debt | Municipal | United States | USD |
| 179 | Fannie Mae Fannie Mae Pool | US3140XQNE39 | 3140XQNE3 | 0.164% | $2.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 180 | Freddie Mac Freddie Mac Pool | US3132DSKU59 | 3132DSKU5 | 0.161% | $2.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 181 | Fannie Mae Fannie Mae Pool | US3140XGT666 | 3140XGT66 | 0.158% | $2.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 182 | City of Philadelphia PA PHILADELPHIA PA | US717813E397 | 717813E39 | 0.155% | $2.3M | Debt | Municipal | United States | USD |
| 183 | New Hampshire Business Finance Authority | US63607YCY41 | 63607YCY4 | 0.152% | $2.3M | Debt | Municipal | United States | USD |
| 184 | Government National Mortgage Association Ginnie Mae II Pool | US36179Y5L43 | 36179Y5L4 | 0.151% | $2.3M | Mortgage-backed securities | US government agency | United States | USD |
| 185 | Fannie Mae Fannie Mae Pool | US31418DQ882 | 31418DQ88 | 0.150% | $2.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 186 | County of Miami-Dade Seaport Department MIAMI-DADE CNTY FL SEAPORT REVENUE | US59335KCS42 | 59335KCS4 | 0.150% | $2.2M | Debt | Municipal | United States | USD |
| 187 | City of Austin TX AUSTIN TX | US0523975W28 | 0523975W2 | 0.150% | $2.2M | Debt | Municipal | United States | USD |
| 188 | State of Illinois | US452151LF83 | 452151LF8 | 0.149% | $2.2M | Debt | Municipal | United States | USD |
| 189 | Fannie Mae Fannie Mae Pool | US31418DYB27 | 31418DYB2 | 0.148% | $2.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 190 | Government National Mortgage Association Ginnie Mae II Pool | US36179W7M44 | 36179W7M4 | 0.147% | $2.2M | Mortgage-backed securities | US government agency | United States | USD |
| 191 | Freddie Mac Freddie Mac Pool | US3132DWCH43 | 3132DWCH4 | 0.147% | $2.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 192 | City of Kansas City MO | US485106P368 | 485106P36 | 0.146% | $2.2M | Debt | Municipal | United States | USD |
| 193 | Fannie Mae Fannie Mae Pool | US3140XN2L70 | 3140XN2L7 | 0.144% | $2.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 194 | Freddie Mac Freddie Mac Pool | US3132DWDC47 | 3132DWDC4 | 0.144% | $2.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 195 | AMER AIRLINE 16-1 AA PTT American Airlines 2016-1 Class AA Pass Through Trust | US02376UAA34 | 02376UAA3 | 0.142% | $2.1M | Debt | Corporate | United States | USD |
| 196 | Freddie Mac Freddie Mac Pool | US3132DPEC86 | 3132DPEC8 | 0.142% | $2.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 197 | JobsOhio Beverage System JOBSOHIO BEVERAGE SYS STWD LIQUOR PROFITS REVENUE | US47770VCV09 | 47770VCV0 | 0.139% | $2.1M | Debt | Municipal | United States | USD |
| 198 | Massachusetts Development Finance Agency MASSACHUSETTS ST DEV FIN AGY REVENUE | US57585BQS06 | 57585BQS0 | 0.134% | $2.0M | Debt | Municipal | United States | USD |
| 199 | Fannie Mae Fannie Mae Pool | US3140XPWJ42 | 3140XPWJ4 | 0.134% | $2.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 200 | AMERICAN HONDA FINANCE American Honda Finance Corp | US02665WGY12 | 02665WGY1 | 0.133% | $2.0M | Debt | Corporate | United States | USD |