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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | City of Chicago IL CHICAGO IL | US1674862D01 | 1674862D0 | 0.063% | $943K | Debt | Municipal | United States | USD |
| 302 | Virginia Housing Development Authority VIRGINIA HSG DEV AUTH | US92812XPL00 | 92812XPL0 | 0.063% | $942K | Debt | Municipal | United States | USD |
| 303 | Sangamon County School District No 186 Springfield SANGAMON CNTY IL SCH DIST #186 SPRINGFIELD | US800766RA71 | 800766RA7 | 0.063% | $941K | Debt | Municipal | United States | USD |
| 304 | Fannie Mae Fannie Mae Pool | US31418ES357 | 31418ES35 | 0.063% | $937K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 305 | Fannie Mae Fannie Mae Pool | US3140XHHT72 | 3140XHHT7 | 0.063% | $936K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 306 | Fannie Mae Fannie Mae Pool | US3140XHRS89 | 3140XHRS8 | 0.062% | $930K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 307 | Government National Mortgage Association Ginnie Mae II Pool | US36179XHY58 | 36179XHY5 | 0.062% | $927K | Mortgage-backed securities | US government agency | United States | USD |
| 308 | Freddie Mac Freddie Mac Pool | US3133KL2H98 | 3133KL2H9 | 0.060% | $903K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 309 | City of Glendale AZ | US37828AAH23 | 37828AAH2 | 0.060% | $901K | Debt | Municipal | United States | USD |
| 310 | Virginia Housing Development Authority VIRGINIA HSG DEV AUTH | US92812XPU09 | 92812XPU0 | 0.059% | $884K | Debt | Municipal | United States | USD |
| 311 | Fannie Mae Fannie Mae Pool | US3140W0GX70 | 3140W0GX7 | 0.059% | $881K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 312 | Southwestern Illinois Community College District No 522 SAINT CLAIR MADISON MONROE ETC CNTYS IL CMNTY CLG DIST | US85227XDW20 | 85227XDW2 | 0.059% | $875K | Debt | Municipal | United States | USD |
| 313 | City of Austin TX AUSTIN TX | US0523976N10 | 0523976N1 | 0.058% | $873K | Debt | Municipal | United States | USD |
| 314 | Kentucky State Property & Building Commission | US49151FP795 | 49151FP79 | 0.058% | $866K | Debt | Municipal | United States | USD |
| 315 | Government National Mortgage Association Ginnie Mae II Pool | US36179VN488 | 36179VN48 | 0.058% | $864K | Mortgage-backed securities | US government agency | United States | USD |
| 316 | Freddie Mac Freddie Mac Pool | US3132DWGG24 | 3132DWGG2 | 0.058% | $860K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 317 | Fannie Mae Fannie Mae Pool | US3140XLF376 | 3140XLF37 | 0.057% | $858K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 318 | Freddie Mac Freddie Mac Pool | US3132DWML45 | 3132DWML4 | 0.057% | $856K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 319 | Utah Housing Corp UTAH HSG CORP SF MTGE REVENUE | US917437UT01 | 917437UT0 | 0.057% | $854K | Debt | Municipal | United States | USD |
| 320 | Freddie Mac Freddie Mac Pool | US3132DV5R24 | 3132DV5R2 | 0.057% | $853K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 321 | Freddie Mac Freddie Mac Pool | US3132DWNE92 | 3132DWNE9 | 0.057% | $845K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 322 | Fannie Mae Fannie Mae Pool | US3140XHSK45 | 3140XHSK4 | 0.057% | $845K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 323 | Indiana Finance Authority | US45506EFH18 | 45506EFH1 | 0.056% | $837K | Debt | Municipal | United States | USD |
| 324 | Minnesota Housing Finance Agency MINNESOTA ST HSG FIN AGY | US60416UUM51 | 60416UUM5 | 0.056% | $832K | Debt | Municipal | United States | USD |
| 325 | Government National Mortgage Association Ginnie Mae II Pool | US36179VQS24 | 36179VQS2 | 0.054% | $804K | Mortgage-backed securities | US government agency | United States | USD |
| 326 | Southwestern Illinois Community College District No 522 SAINT CLAIR MADISON MONROE ETC CNTYS IL CMNTY CLG DIST | US85227XDU63 | 85227XDU6 | 0.053% | $797K | Debt | Municipal | United States | USD |
| 327 | San Francisco City & County Redevelopment Agency Successor Agency SAN FRANCISCO CITY & CNTY CA REDEV AGY SUCCESSOR AGY TAX | US79770GLA21 | 79770GLA2 | 0.053% | $795K | Debt | Municipal | United States | USD |
| 328 | South Carolina Public Service Authority | US8371477D38 | 8371477D3 | 0.053% | $789K | Debt | Municipal | United States | USD |
| 329 | Minnesota Housing Finance Agency MINNESOTA ST HSG FIN AGY | US60416UXH30 | 60416UXH3 | 0.052% | $781K | Debt | Municipal | United States | USD |
| 330 | Los Angeles Unified School District/CA LOS ANGELES CA UNIF SCH DIST | US544647LG39 | 544647LG3 | 0.052% | $776K | Debt | Municipal | United States | USD |
| 331 | Government National Mortgage Association Ginnie Mae II Pool | US36179U6U15 | 36179U6U1 | 0.052% | $771K | Mortgage-backed securities | US government agency | United States | USD |
| 332 | Fannie Mae Fannie Mae Pool | US3140XKES55 | 3140XKES5 | 0.052% | $770K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 333 | Commonwealth Financing Authority | US20281PKW13 | 20281PKW1 | 0.051% | $768K | Debt | Municipal | United States | USD |
| 334 | Albany Capital Resource Corp ALBANY NY CAPITAL RESOURCE CORP | US012432EX42 | 012432EX4 | 0.051% | $768K | Debt | Municipal | United States | USD |
| 335 | Commonwealth Financing Authority | US20281PKT83 | 20281PKT8 | 0.051% | $767K | Debt | Municipal | United States | USD |
| 336 | Minnesota Housing Finance Agency MINNESOTA ST HSG FIN AGY | US60416UUJ23 | 60416UUJ2 | 0.051% | $764K | Debt | Municipal | United States | USD |
| 337 | Sangamon County School District No 186 Springfield SANGAMON CNTY IL SCH DIST #186 SPRINGFIELD | US800766QE03 | 800766QE0 | 0.051% | $763K | Debt | Municipal | United States | USD |
| 338 | Fannie Mae Fannie Mae Pool | US31418ELY40 | 31418ELY4 | 0.051% | $762K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 339 | Toledo Lucas County Public Library | US88928DAT28 | 88928DAT2 | 0.051% | $756K | Debt | Municipal | United States | USD |
| 340 | Los Angeles Unified School District/CA LOS ANGELES CA UNIF SCH DIST | US544647LF55 | 544647LF5 | 0.051% | $755K | Debt | Municipal | United States | USD |
| 341 | Maryland Department of Housing & Community Development | US57419UPG75 | 57419UPG7 | 0.050% | $752K | Debt | Municipal | United States | USD |
| 342 | New Hampshire Housing Finance Authority NEW HAMPSHIRE ST HSG FIN AUTH SF MTGE REVENUE | US64469HAN26 | 64469HAN2 | 0.050% | $752K | Debt | Municipal | United States | USD |
| 343 | Fannie Mae Fannie Mae Pool | US3140XRP588 | 3140XRP58 | 0.050% | $750K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 344 | New Hampshire Housing Finance Authority NEW HAMPSHIRE ST HSG FIN AUTH SF MTGE REVENUE | US64469HAP73 | 64469HAP7 | 0.050% | $746K | Debt | Municipal | United States | USD |
| 345 | University of California College of the Law San Francisco COLLEGE LAW SAN FRANCISCO REVENUE CA | US194248AP53 | 194248AP5 | 0.050% | $741K | Debt | Municipal | United States | USD |
| 346 | City of Austin TX AUSTIN TX | US0523976M37 | 0523976M3 | 0.049% | $736K | Debt | Municipal | United States | USD |
| 347 | County of Harris TX Hotel Occupancy Tax Revenue County of Harris Hotel Occupancy Tax Revenue | US414157BM80 | 414157BM8 | 0.049% | $735K | Debt | Municipal | United States | USD |
| 348 | Georgia Higher Education Facilities Authority GEORGIA ST HGR EDU FACS AUTH REVENUE | US373511KG86 | 373511KG8 | 0.049% | $731K | Debt | Municipal | United States | USD |
| 349 | Norfolk Airport Authority/VA NORFOLK ARPT AUTH REVENUE SENIOR CUSTOMER FAC CHARGE REVENUE | US655858AJ78 | 655858AJ7 | 0.048% | $720K | Debt | Municipal | United States | USD |
| 350 | California State University | US13077DKU53 | 13077DKU5 | 0.047% | $700K | Debt | Municipal | United States | USD |
| 351 | Fannie Mae Fannie Mae Pool | US3140XH5A15 | 3140XH5A1 | 0.047% | $700K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 352 | Norfolk Airport Authority/VA NORFOLK ARPT AUTH REVENUE SENIOR CUSTOMER FAC CHARGE REVENUE | US655858AH13 | 655858AH1 | 0.047% | $698K | Debt | Municipal | United States | USD |
| 353 | Freddie Mac Freddie Mac Pool | US3132DWE748 | 3132DWE74 | 0.047% | $696K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 354 | Freddie Mac Freddie Mac Pool | US3132DWEL37 | 3132DWEL3 | 0.047% | $695K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 355 | County of Larimer CO LARIMER CNTY CO COPS | US517132EC63 | 517132EC6 | 0.046% | $694K | Debt | Municipal | United States | USD |
| 356 | Freddie Mac Freddie Mac Pool | US3132DWPT44 | 3132DWPT4 | 0.046% | $686K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 357 | Fannie Mae Fannie Mae Pool | US31418FLT20 | 31418FLT2 | 0.045% | $679K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 358 | Idaho Housing & Finance Association IDAHO ST HSG & FIN ASSN SF MTGE REVENUE | US45130BEC37 | 45130BEC3 | 0.045% | $670K | Debt | Municipal | United States | USD |
| 359 | Michigan State Housing Development Authority MICHIGAN ST HSG DEV AUTH SF MTGE REVENUE | US594654L521 | 594654L52 | 0.045% | $669K | Debt | Municipal | United States | USD |
| 360 | Freddie Mac Freddie Mac Pool | US3132DWEH25 | 3132DWEH2 | 0.045% | $666K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 361 | Fannie Mae Fannie Mae Pool | US3140XK4N72 | 3140XK4N7 | 0.044% | $659K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 362 | Virginia Housing Development Authority VIRGINIA HSG DEV AUTH | US92812XPP14 | 92812XPP1 | 0.044% | $655K | Debt | Municipal | United States | USD |
| 363 | Fannie Mae Fannie Mae Pool | US3140XMTB22 | 3140XMTB2 | 0.044% | $653K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 364 | Dallas Fort Worth International Airport | US23503CAP23 | 23503CAP2 | 0.044% | $652K | Debt | Municipal | United States | USD |
| 365 | Fannie Mae Fannie Mae Pool | US3140XJUC56 | 3140XJUC5 | 0.043% | $650K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 366 | City of Garland TX GARLAND TX | US366120GR86 | 366120GR8 | 0.043% | $649K | Debt | Municipal | United States | USD |
| 367 | Albany Capital Resource Corp ALBANY NY CAPITAL RESOURCE CORP | US012432EV85 | 012432EV8 | 0.043% | $649K | Debt | Municipal | United States | USD |
| 368 | City of Asheville NC ASHEVILLE NC LIMITED OBLIG | US044037DJ50 | 044037DJ5 | 0.043% | $648K | Debt | Municipal | United States | USD |
| 369 | Southwestern Illinois Community College District No 522 SAINT CLAIR MADISON MONROE ETC CNTYS IL CMNTY CLG DIST | US85227XDT90 | 85227XDT9 | 0.043% | $646K | Debt | Municipal | United States | USD |
| 370 | Virginia Housing Development Authority VIRGINIA HSG DEV AUTH | US92812XPS52 | 92812XPS5 | 0.043% | $644K | Debt | Municipal | United States | USD |
| 371 | Virginia Housing Development Authority VIRGINIA HSG DEV AUTH | US92812XPK27 | 92812XPK2 | 0.043% | $642K | Debt | Municipal | United States | USD |
| 372 | Port Authority of New York & New Jersey | US73358WCX02 | 73358WCX0 | 0.042% | $634K | Debt | Municipal | United States | USD |
| 373 | Akron-Summit County Public Library AKRON-SUMMIT CNTY OH PUBLIC LIBRARY | US01016MCT62 | 01016MCT6 | 0.042% | $634K | Debt | Municipal | United States | USD |
| 374 | Minnesota Housing Finance Agency MINNESOTA ST HSG FIN AGY | US60416UXC43 | 60416UXC4 | 0.042% | $626K | Debt | Municipal | United States | USD |
| 375 | City of Glendale AZ | US37828AAP49 | 37828AAP4 | 0.041% | $619K | Debt | Municipal | United States | USD |
| 376 | County of Franklin OH | US353187EK91 | 353187EK9 | 0.041% | $615K | Debt | Municipal | United States | USD |
| 377 | Freddie Mac Freddie Mac Pool | US3142J6AR48 | 3142J6AR4 | 0.041% | $614K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 378 | Fannie Mae Fannie Mae Pool | US31418D7F32 | 31418D7F3 | 0.041% | $613K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 379 | New Jersey Economic Development Authority | US64577B8K31 | 64577B8K3 | 0.041% | $610K | Debt | Municipal | United States | USD |
| 380 | Government National Mortgage Association Ginnie Mae II Pool | US36179WXK97 | 36179WXK9 | 0.041% | $608K | Mortgage-backed securities | US government agency | United States | USD |
| 381 | Massachusetts Development Finance Agency MASSACHUSETTS ST DEV FIN AGY REVENUE | US57585BUX45 | 57585BUX4 | 0.040% | $603K | Debt | Municipal | United States | USD |
| 382 | Fannie Mae Fannie Mae Pool | US31418D6C10 | 31418D6C1 | 0.040% | $593K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 383 | Government National Mortgage Association Ginnie Mae II Pool | US36179WVV70 | 36179WVV7 | 0.039% | $590K | Mortgage-backed securities | US government agency | United States | USD |
| 384 | Government National Mortgage Association Ginnie Mae II Pool | US36179XQU36 | 36179XQU3 | 0.039% | $588K | Mortgage-backed securities | US government agency | United States | USD |
| 385 | Fannie Mae Fannie Mae Pool | US31418FBP18 | 31418FBP1 | 0.039% | $580K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 386 | Freddie Mac Freddie Mac Pool | US3132DPQE15 | 3132DPQE1 | 0.039% | $578K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 387 | City of Brockton MA BROCKTON MA | US111746MH35 | 111746MH3 | 0.038% | $575K | Debt | Municipal | United States | USD |
| 388 | Fannie Mae Fannie Mae Pool | US3140XLJ337 | 3140XLJ33 | 0.038% | $573K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 389 | Freddie Mac Freddie Mac Pool | US3132DWG982 | 3132DWG98 | 0.038% | $568K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 390 | City of Asheville NC ASHEVILLE NC LIMITED OBLIG | US044037DF39 | 044037DF3 | 0.038% | $565K | Debt | Municipal | United States | USD |
| 391 | State of Connecticut | US20772GF451 | 20772GF45 | 0.038% | $562K | Debt | Municipal | United States | USD |
| 392 | Fannie Mae Fannie Mae Pool | US31418E2C38 | 31418E2C3 | 0.037% | $557K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 393 | City of Philadelphia PA PHILADELPHIA PA | US717813D977 | 717813D97 | 0.037% | $555K | Debt | Municipal | United States | USD |
| 394 | Government National Mortgage Association Ginnie Mae II Pool | US36179V4W70 | 36179V4W7 | 0.037% | $547K | Mortgage-backed securities | US government agency | United States | USD |
| 395 | Development Authority for Fulton County FULTON CNTY GA DEV AUTH REVENUE | US36005FPY50 | 36005FPY5 | 0.036% | $545K | Debt | Municipal | United States | USD |
| 396 | District of Columbia | US25484JDK34 | 25484JDK3 | 0.036% | $545K | Debt | Municipal | United States | USD |
| 397 | Freddie Mac Freddie Mac Pool | US3132DWMA89 | 3132DWMA8 | 0.036% | $538K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 398 | Michigan Finance Authority MICHIGAN ST FIN AUTH REVENUE | US59447TXB42 | 59447TXB4 | 0.036% | $534K | Debt | Municipal | United States | USD |
| 399 | Fannie Mae Fannie Mae Pool | US3140XQF698 | 3140XQF69 | 0.036% | $534K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 400 | Fannie Mae Fannie Mae Pool | US3140XKJ685 | 3140XKJ68 | 0.036% | $531K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |