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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | State of Hawaii HAWAII ST | US419792T558 | 419792T55 | 0.133% | $2.0M | Debt | Municipal | United States | USD |
| 202 | Redevelopment Authority of the City of Philadelphia PHILADELPHIA PA REDEV AUTH | US717868KJ15 | 717868KJ1 | 0.133% | $2.0M | Debt | Municipal | United States | USD |
| 203 | Fannie Mae Fannie Mae Pool | US3140XGF384 | 3140XGF38 | 0.132% | $2.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 204 | New York State Dormitory Authority NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | US64985SFF56 | 64985SFF5 | 0.128% | $1.9M | Debt | Municipal | United States | USD |
| 205 | Massachusetts Development Finance Agency MASSACHUSETTS ST DEV FIN AGY REVENUE | US57585BVA33 | 57585BVA3 | 0.127% | $1.9M | Debt | Municipal | United States | USD |
| 206 | Virginia Housing Development Authority VIRGINIA HSG DEV AUTH | US92812XPM82 | 92812XPM8 | 0.126% | $1.9M | Debt | Municipal | United States | USD |
| 207 | Golden State Tobacco Securitization Corp | US38122NC759 | 38122NC75 | 0.126% | $1.9M | Debt | Municipal | United States | USD |
| 208 | ORACLE CORP | US68389XDH52 | 68389XDH5 | 0.126% | $1.9M | Debt | Corporate | United States | USD |
| 209 | Freddie Mac Freddie Mac Pool | US3132DWMK61 | 3132DWMK6 | 0.122% | $1.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 210 | Fannie Mae Fannie Mae Pool | US3140XRR642 | 3140XRR64 | 0.122% | $1.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 211 | New Jersey Economic Development Authority | US645913AA22 | 645913AA2 | 0.119% | $1.8M | Debt | Municipal | United States | USD |
| 212 | Fannie Mae Fannie Mae Pool | US31418ET751 | 31418ET75 | 0.119% | $1.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 213 | Government National Mortgage Association Ginnie Mae II Pool | US36179WY939 | 36179WY93 | 0.119% | $1.8M | Mortgage-backed securities | US government agency | United States | USD |
| 214 | Pennsylvania Economic Development Financing Authority PENNSYLVANIA ST ECON DEV FINGAUTH GOVTL LEASE REVENUE | US70869HBB06 | 70869HBB0 | 0.119% | $1.8M | Debt | Municipal | United States | USD |
| 215 | Freddie Mac Freddie Mac Pool | US3132DP3G13 | 3132DP3G1 | 0.117% | $1.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 216 | EQT CORP | US26884LAF67 | 26884LAF6 | 0.117% | $1.8M | Debt | Corporate | United States | USD |
| 217 | Williamsburg Economic Development Authority WILLIAMSBURG VA ECON DEV AUTH REVENUE | US969672AA27 | 969672AA2 | 0.116% | $1.7M | Debt | Municipal | United States | USD |
| 218 | Nebraska Investment Finance Authority NEBRASKA ST INVESTMENT FIN AUTH SF HSG REVENUE | US63968XBZ78 | 63968XBZ7 | 0.113% | $1.7M | Debt | Municipal | United States | USD |
| 219 | Freddie Mac Freddie Mac Pool | US3132D6N480 | 3132D6N48 | 0.112% | $1.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 220 | Colorado Health Facilities Authority | US19648FNV21 | 19648FNV2 | 0.112% | $1.7M | Debt | Municipal | United States | USD |
| 221 | Freddie Mac Freddie Mac Pool | US3133KR5L47 | 3133KR5L4 | 0.108% | $1.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 222 | State of Hawaii HAWAII ST | US419792T228 | 419792T22 | 0.106% | $1.6M | Debt | Municipal | United States | USD |
| 223 | Virginia Housing Development Authority VIRGINIA HSG DEV AUTH | US92812XPN65 | 92812XPN6 | 0.105% | $1.6M | Debt | Municipal | United States | USD |
| 224 | Los Angeles Community College District/CA | US54438CDT62 | 54438CDT6 | 0.104% | $1.5M | Debt | Municipal | United States | USD |
| 225 | Freddie Mac Freddie Mac Pool | US3132DUUA32 | 3132DUUA3 | 0.103% | $1.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 226 | Rutgers The State University of New Jersey | US783186UJ69 | 783186UJ6 | 0.102% | $1.5M | Debt | Municipal | United States | USD |
| 227 | Fannie Mae Fannie Mae Pool | US31418EZL72 | 31418EZL7 | 0.101% | $1.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 228 | Freddie Mac Freddie Mac Pool | US3132DWNJ89 | 3132DWNJ8 | 0.100% | $1.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 229 | City of Chula Vista CA | US17131RAZ91 | 17131RAZ9 | 0.100% | $1.5M | Debt | Municipal | United States | USD |
| 230 | Central Florida Tourism Oversight District Utility Revenue CENTRL FLORIDA ST TOURISM OVERSIGHT DIST UTILS REVENUE | US153481AK27 | 153481AK2 | 0.099% | $1.5M | Debt | Municipal | United States | USD |
| 231 | Colorado Housing and Finance Authority COLORADO ST HSG & FIN AUTH | US19648G2G60 | 19648G2G6 | 0.099% | $1.5M | Debt | Municipal | United States | USD |
| 232 | Freddie Mac Freddie Mac Pool | US3132DWHT36 | 3132DWHT3 | 0.098% | $1.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 233 | Redevelopment Authority of the City of Philadelphia PHILADELPHIA PA REDEV AUTH | US717868KK87 | 717868KK8 | 0.097% | $1.5M | Debt | Municipal | United States | USD |
| 234 | Redevelopment Authority of the City of Philadelphia PHILADELPHIA PA REDEV AUTH | US717868KM44 | 717868KM4 | 0.094% | $1.4M | Debt | Municipal | United States | USD |
| 235 | City of New York NY NEW YORK NY | US64966SNA05 | 64966SNA0 | 0.094% | $1.4M | Debt | Municipal | United States | USD |
| 236 | Government National Mortgage Association Ginnie Mae II Pool | US36179WQB71 | 36179WQB7 | 0.093% | $1.4M | Mortgage-backed securities | US government agency | United States | USD |
| 237 | Fannie Mae Fannie Mae Pool | US31418DQ700 | 31418DQ70 | 0.093% | $1.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 238 | Freddie Mac Freddie Mac Pool | US3132D55J70 | 3132D55J7 | 0.092% | $1.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 239 | City of Tempe AZ TEMPE AZ | US87973EEQ89 | 87973EEQ8 | 0.092% | $1.4M | Debt | Municipal | United States | USD |
| 240 | City of New York NY | US64966Q7W49 | 64966Q7W4 | 0.092% | $1.4M | Debt | Municipal | United States | USD |
| 241 | South Carolina Public Service Authority | US837151FV67 | 837151FV6 | 0.091% | $1.4M | Debt | Municipal | United States | USD |
| 242 | Idaho Housing & Finance Association IDAHO ST HSG & FIN ASSN SF MTGE REVENUE | US45130BDY65 | 45130BDY6 | 0.091% | $1.4M | Debt | Municipal | United States | USD |
| 243 | Redevelopment Authority of the City of Philadelphia PHILADELPHIA PA REDEV AUTH | US717868LK78 | 717868LK7 | 0.091% | $1.4M | Debt | Municipal | United States | USD |
| 244 | Ontario Public Financing Authority ONTARIO CA PUBLIC FING AUTH LEASE REVENUE | US68304RFS40 | 68304RFS4 | 0.091% | $1.4M | Debt | Municipal | United States | USD |
| 245 | City of Oakland CA OAKLAND CA | US672240D703 | 672240D70 | 0.090% | $1.3M | Debt | Municipal | United States | USD |
| 246 | State of California | US13063D3S52 | 13063D3S5 | 0.089% | $1.3M | Debt | Municipal | United States | USD |
| 247 | Fannie Mae Fannie Mae Pool | US31418FKP17 | 31418FKP1 | 0.088% | $1.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 248 | Government National Mortgage Association Ginnie Mae II Pool | US36179XTB28 | 36179XTB2 | 0.088% | $1.3M | Mortgage-backed securities | US government agency | United States | USD |
| 249 | Southwestern Illinois Community College District No 522 SAINT CLAIR MADISON MONROE ETC CNTYS IL CMNTY CLG DIST | US85227XDV47 | 85227XDV4 | 0.087% | $1.3M | Debt | Municipal | United States | USD |
| 250 | Idaho Housing & Finance Association IDAHO ST HSG & FIN ASSN SF MTGE REVENUE | US45130BDX82 | 45130BDX8 | 0.087% | $1.3M | Debt | Municipal | United States | USD |
| 251 | Freddie Mac Freddie Mac Pool | US3132DWMJ98 | 3132DWMJ9 | 0.086% | $1.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 252 | Kansas Development Finance Authority | US485429Z728 | 485429Z72 | 0.085% | $1.3M | Debt | Municipal | United States | USD |
| 253 | Fannie Mae Fannie Mae Pool | US31418DP975 | 31418DP97 | 0.085% | $1.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 254 | Freddie Mac Freddie Mac Pool | US3132DPVG08 | 3132DPVG0 | 0.085% | $1.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 255 | Redevelopment Authority of the City of Philadelphia PHILADELPHIA PA REDEV AUTH | US717868LJ06 | 717868LJ0 | 0.084% | $1.3M | Debt | Municipal | United States | USD |
| 256 | UNITED AIR 2015-1 AA PTT United Airlines 2015-1 Class AA Pass Through Trust | US90932LAA52 | 90932LAA5 | 0.084% | $1.3M | Debt | Corporate | United States | USD |
| 257 | Fannie Mae Fannie Mae Pool | US3140XKZL73 | 3140XKZL7 | 0.083% | $1.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 258 | Fannie Mae Fannie Mae Pool | US31418EGJ38 | 31418EGJ3 | 0.083% | $1.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 259 | AMER AIRLINE 16-3 AA PTT American Airlines 2016-3 Class AA Pass Through Trust | US023771R919 | 023771R91 | 0.082% | $1.2M | Debt | Corporate | United States | USD |
| 260 | City of Worcester MA | US981305SA43 | 981305SA4 | 0.082% | $1.2M | Debt | Municipal | United States | USD |
| 261 | City of New Orleans LA NEW ORLEANS LA | US64763FM489 | 64763FM48 | 0.081% | $1.2M | Debt | Municipal | United States | USD |
| 262 | County of Larimer CO LARIMER CNTY CO COPS | US517132EB80 | 517132EB8 | 0.081% | $1.2M | Debt | Municipal | United States | USD |
| 263 | University of Michigan | US914455VJ63 | 914455VJ6 | 0.080% | $1.2M | Debt | Municipal | United States | USD |
| 264 | Freddie Mac Freddie Mac Pool | US3132DSQK14 | 3132DSQK1 | 0.078% | $1.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 265 | ORACLE CORP | US68389XDK81 | 68389XDK8 | 0.076% | $1.1M | Debt | Corporate | United States | USD |
| 266 | Freddie Mac Freddie Mac Pool | US3132DV6Q32 | 3132DV6Q3 | 0.076% | $1.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 267 | Freddie Mac Freddie Mac Pool | US3132DTBS87 | 3132DTBS8 | 0.075% | $1.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 268 | Freddie Mac Freddie Mac Pool | US3132DSXZ00 | 3132DSXZ0 | 0.073% | $1.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 269 | Government National Mortgage Association Ginnie Mae II Pool | US36179W5E46 | 36179W5E4 | 0.073% | $1.1M | Mortgage-backed securities | US government agency | United States | USD |
| 270 | Freddie Mac Freddie Mac Pool | US3132DSUW06 | 3132DSUW0 | 0.072% | $1.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 271 | New York City Transitional Finance Authority Future Tax Secured Revenue | US64972JUL06 | 64972JUL0 | 0.072% | $1.1M | Debt | Municipal | United States | USD |
| 272 | Pennsylvania Economic Development Financing Authority | US70869PMT11 | 70869PMT1 | 0.071% | $1.1M | Debt | Municipal | United States | USD |
| 273 | Freddie Mac Freddie Mac Pool | US3132DWJE49 | 3132DWJE4 | 0.071% | $1.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 274 | City of Austin TX AUSTIN TX | US0523975V45 | 0523975V4 | 0.070% | $1.0M | Debt | Municipal | United States | USD |
| 275 | Fannie Mae Fannie Mae Pool | US3140XTA354 | 3140XTA35 | 0.070% | $1.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 276 | Freddie Mac Freddie Mac Pool | US3132CW5W01 | 3132CW5W0 | 0.070% | $1.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 277 | Freddie Mac Freddie Mac Pool | US3132D6A594 | 3132D6A59 | 0.069% | $1.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 278 | Freddie Mac Freddie Mac Pool | US3132DWPS60 | 3132DWPS6 | 0.069% | $1.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 279 | New York City Transitional Finance Authority Future Tax Secured Revenue | US64972JUN61 | 64972JUN6 | 0.069% | $1.0M | Debt | Municipal | United States | USD |
| 280 | New York City Transitional Finance Authority Future Tax Secured Revenue | US64972JUV87 | 64972JUV8 | 0.069% | $1.0M | Debt | Municipal | United States | USD |
| 281 | Golden State Tobacco Securitization Corp | US38122NC833 | 38122NC83 | 0.068% | $1.0M | Debt | Municipal | United States | USD |
| 282 | PROV ST JOSEPH HLTH OBL Providence St Joseph Health Obligated Group | US743820AG70 | 743820AG7 | 0.068% | $1.0M | Debt | Corporate | United States | USD |
| 283 | San Francisco City & County Redevelopment Agency Successor Agency SAN FRANCISCO CITY & CNTY CA REDEV AGY SUCCESSOR AGY TAX | US79770GLC86 | 79770GLC8 | 0.068% | $1.0M | Debt | Municipal | United States | USD |
| 284 | Fannie Mae Fannie Mae Pool | US3140XECQ57 | 3140XECQ5 | 0.068% | $1.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 285 | Massachusetts Development Finance Agency MASSACHUSETTS ST DEV FIN AGY REVENUE | US57585BUY28 | 57585BUY2 | 0.067% | $1.0M | Debt | Municipal | United States | USD |
| 286 | City of Brockton MA BROCKTON MA | US111746MQ34 | 111746MQ3 | 0.067% | $1.0M | Debt | Municipal | United States | USD |
| 287 | New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY NY TRANSITIONAL FIN AUTH REV | US64972JE956 | 64972JE95 | 0.067% | $1.0M | Debt | Municipal | United States | USD |
| 288 | Freddie Mac Freddie Mac Pool | US31427Q5Z17 | 31427Q5Z1 | 0.067% | $996K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 289 | City of New York NY NEW YORK NY | US64966SUY08 | 64966SUY0 | 0.067% | $995K | Debt | Municipal | United States | USD |
| 290 | Colorado Housing and Finance Authority COLORADO ST HSG & FIN AUTH | US19648G2H44 | 19648G2H4 | 0.066% | $987K | Debt | Municipal | United States | USD |
| 291 | Central Florida Tourism Oversight District Utility Revenue CENTRL FLORIDA ST TOURISM OVERSIGHT DIST UTILS REVENUE | US153481AJ53 | 153481AJ5 | 0.066% | $985K | Debt | Municipal | United States | USD |
| 292 | Sales Tax Securitization Corp | US79467BAZ85 | 79467BAZ8 | 0.066% | $984K | Debt | Municipal | United States | USD |
| 293 | Sumter Landing Community Development District SUMTER LANDING FL CDD RECREATIONAL REVENUE | US86657MBK18 | 86657MBK1 | 0.066% | $984K | Debt | Municipal | United States | USD |
| 294 | AMER AIRLINE 17-1 AA PTT American Airlines 2017-1 Class AA Pass Through Trust | US023761AA74 | 023761AA7 | 0.066% | $981K | Debt | Corporate | United States | USD |
| 295 | Golden State Tobacco Securitization Corp | US38122NC676 | 38122NC67 | 0.065% | $978K | Debt | Municipal | United States | USD |
| 296 | Fannie Mae Fannie Mae Pool | US31418EKS80 | 31418EKS8 | 0.065% | $976K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 297 | State Board of Administration Finance Corp | US341271AE46 | 341271AE4 | 0.064% | $961K | Debt | Municipal | United States | USD |
| 298 | Illinois Housing Development Authority ILLINOIS ST HSG DEV AUTH REVENUE | US45203MT929 | 45203MT92 | 0.064% | $959K | Debt | Municipal | United States | USD |
| 299 | Virginia Housing Development Authority VIRGINIA HSG DEV AUTH | US92812XPT36 | 92812XPT3 | 0.064% | $950K | Debt | Municipal | United States | USD |
| 300 | UNITED AIR 2016-1 AA PTT United Airlines 2016-1 Class AA Pass Through Trust | US90931LAA61 | 90931LAA6 | 0.063% | $948K | Debt | Corporate | United States | USD |