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 |
|---|---|---|---|---|---|---|---|---|---|
| 401 | Los Angeles Unified School District/CA LOS ANGELES CA UNIF SCH DIST | US544647LD08 | 544647LD0 | 0.035% | $524K | Debt | Municipal | United States | USD |
| 402 | Broomfield Urban Renewal Authority | US114778BH58 | 114778BH5 | 0.035% | $523K | Debt | Municipal | United States | USD |
| 403 | Fannie Mae Fannie Mae Pool | US3140XPK401 | 3140XPK40 | 0.035% | $517K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 404 | Idaho Housing & Finance Association IDAHO ST HSG & FIN ASSN SF MTGE REVENUE | US45130BCZ40 | 45130BCZ4 | 0.034% | $513K | Debt | Municipal | United States | USD |
| 405 | Oregon State Lottery | US68607V7G45 | 68607V7G4 | 0.034% | $512K | Debt | Municipal | United States | USD |
| 406 | City of Charlotte NC CHARLOTTE NC COPS | US1610376H42 | 1610376H4 | 0.034% | $511K | Debt | Municipal | United States | USD |
| 407 | City of North Platte NE Combined Utilities Revenue NORTH PLATTE NE COMB UTILITIES REVENUE | US66161PCH10 | 66161PCH1 | 0.034% | $510K | Debt | Municipal | United States | USD |
| 408 | Government National Mortgage Association Ginnie Mae II Pool | US36179VFN55 | 36179VFN5 | 0.034% | $510K | Mortgage-backed securities | US government agency | United States | USD |
| 409 | District of Columbia Income Tax Revenue | US25477GXP52 | 25477GXP5 | 0.034% | $507K | Debt | Municipal | United States | USD |
| 410 | Illinois Housing Development Authority | US45203MM320 | 45203MM32 | 0.034% | $506K | Debt | Municipal | United States | USD |
| 411 | City of Atlanta GA Airport Customer Facility Charge ATLANTA GA CUSTOMER FAC CHARGE REVENUE | US047773AK28 | 047773AK2 | 0.034% | $505K | Debt | Municipal | United States | USD |
| 412 | Syracuse Regional Airport Authority SYRACUSE REGL ARPT AUTH NY SENIOR ARPT REVENUE | US871740BC95 | 871740BC9 | 0.034% | $504K | Debt | Municipal | United States | USD |
| 413 | Illinois Housing Development Authority | US45203ML744 | 45203ML74 | 0.034% | $503K | Debt | Municipal | United States | USD |
| 414 | Massachusetts Housing Finance Agency | US57587GW926 | 57587GW92 | 0.034% | $503K | Debt | Municipal | United States | USD |
| 415 | Idaho Housing & Finance Association IDAHO ST HSG & FIN ASSN SF MTGE REVENUE | US45130BCW19 | 45130BCW1 | 0.034% | $502K | Debt | Municipal | United States | USD |
| 416 | Montgomery County Housing Opportunities Commission | US61335AAN54 | 61335AAN5 | 0.034% | $502K | Debt | Municipal | United States | USD |
| 417 | University of California College of the Law San Francisco COLLEGE LAW SAN FRANCISCO REVENUE CA | US194248AN06 | 194248AN0 | 0.034% | $502K | Debt | Municipal | United States | USD |
| 418 | Massachusetts Housing Finance Agency | US57587GW504 | 57587GW50 | 0.034% | $501K | Debt | Municipal | United States | USD |
| 419 | City of Tempe AZ TEMPE AZ | US87973EES46 | 87973EES4 | 0.033% | $500K | Debt | Municipal | United States | USD |
| 420 | Rhode Island Housing & Mortgage Finance Corp | US76221SJD45 | 76221SJD4 | 0.033% | $500K | Debt | Municipal | United States | USD |
| 421 | San Francisco City & County Redevelopment Agency Successor Agency SAN FRANCISCO CITY & CNTY CA REDEV AGY SUCCESSOR AGY TAX | US79770GLB04 | 79770GLB0 | 0.033% | $498K | Debt | Municipal | United States | USD |
| 422 | Virginia Housing Development Authority VIRGINIA HSG DEV AUTH | US92812XPR79 | 92812XPR7 | 0.033% | $496K | Debt | Municipal | United States | USD |
| 423 | Virginia Housing Development Authority VIRGINIA HSG DEV AUTH | US92812XPQ96 | 92812XPQ9 | 0.033% | $495K | Debt | Municipal | United States | USD |
| 424 | Central Florida Tourism Oversight District Utility Revenue CENTRL FLORIDA ST TOURISM OVERSIGHT DIST UTILS REVENUE | US153481AH97 | 153481AH9 | 0.033% | $494K | Debt | Municipal | United States | USD |
| 425 | Utah Housing Corp UTAH HSG CORP SF MTGE REVENUE | US917437A888 | 917437A88 | 0.033% | $492K | Debt | Municipal | United States | USD |
| 426 | Ontario Public Financing Authority ONTARIO CA PUBLIC FING AUTH LEASE REVENUE | US68304RFB15 | 68304RFB1 | 0.033% | $489K | Debt | Municipal | United States | USD |
| 427 | Minnesota Housing Finance Agency | US60416UPV16 | 60416UPV1 | 0.033% | $487K | Debt | Municipal | United States | USD |
| 428 | North Dakota Housing Finance Agency | US65889BCS16 | 65889BCS1 | 0.032% | $484K | Debt | Municipal | United States | USD |
| 429 | Fannie Mae Fannie Mae Pool | US3140XNKU76 | 3140XNKU7 | 0.032% | $484K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 430 | Redondo Beach Community Financing Authority | US757696AW97 | 757696AW9 | 0.032% | $481K | Debt | Municipal | United States | USD |
| 431 | Fannie Mae Fannie Mae Pool | US31418EAS90 | 31418EAS9 | 0.032% | $476K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 432 | Fannie Mae Fannie Mae Pool | US3140XJ4T78 | 3140XJ4T7 | 0.032% | $474K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 433 | New Hampshire Housing Finance Authority NEW HAMPSHIRE ST HSG FIN AUTH SF MTGE REVENUE | US64469HAT95 | 64469HAT9 | 0.032% | $471K | Debt | Municipal | United States | USD |
| 434 | New Jersey Educational Facilities Authority | US6460662H24 | 6460662H2 | 0.031% | $469K | Debt | Municipal | United States | USD |
| 435 | Government National Mortgage Association Ginnie Mae II Pool | US36179WXJ25 | 36179WXJ2 | 0.031% | $461K | Mortgage-backed securities | US government agency | United States | USD |
| 436 | Freddie Mac Freddie Mac Pool | US3132DWBC64 | 3132DWBC6 | 0.030% | $451K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 437 | Government National Mortgage Association Ginnie Mae II Pool | US3622ADTQ12 | 3622ADTQ1 | 0.030% | $448K | Mortgage-backed securities | US government agency | United States | USD |
| 438 | New Hampshire Housing Finance Authority NEW HAMPSHIRE ST HSG FIN AUTH SF MTGE REVENUE | US64469HAS13 | 64469HAS1 | 0.030% | $446K | Debt | Municipal | United States | USD |
| 439 | Government National Mortgage Association Ginnie Mae II Pool | US36179VFR69 | 36179VFR6 | 0.030% | $445K | Mortgage-backed securities | US government agency | United States | USD |
| 440 | Syracuse Regional Airport Authority SYRACUSE REGL ARPT AUTH NY SENIOR ARPT REVENUE | US871740AR73 | 871740AR7 | 0.029% | $440K | Debt | Municipal | United States | USD |
| 441 | Syracuse Regional Airport Authority SYRACUSE REGL ARPT AUTH NY SENIOR ARPT REVENUE | US871740BB13 | 871740BB1 | 0.029% | $437K | Debt | Municipal | United States | USD |
| 442 | City of Lakeland FL LAKELAND FL CAPITAL IMPT REVENUE | US511662EG94 | 511662EG9 | 0.028% | $425K | Debt | Municipal | United States | USD |
| 443 | County of St Louis MO | US791526QV12 | 791526QV1 | 0.028% | $422K | Debt | Municipal | United States | USD |
| 444 | City of Lakeland FL LAKELAND FL CAPITAL IMPT REVENUE | US511662EE47 | 511662EE4 | 0.028% | $421K | Debt | Municipal | United States | USD |
| 445 | City of Lakeland FL LAKELAND FL CAPITAL IMPT REVENUE | US511662ED63 | 511662ED6 | 0.028% | $415K | Debt | Municipal | United States | USD |
| 446 | Fannie Mae Fannie Mae Pool | US3140XLH687 | 3140XLH68 | 0.027% | $410K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 447 | City of Lakeland FL LAKELAND FL CAPITAL IMPT REVENUE | US511662EB08 | 511662EB0 | 0.027% | $407K | Debt | Municipal | United States | USD |
| 448 | County of La Salle TX LA SALLE CNTY TX | US504678CY75 | 504678CY7 | 0.027% | $407K | Debt | Municipal | United States | USD |
| 449 | Southwestern Illinois Development Authority | US84552YSV47 | 84552YSV4 | 0.027% | $406K | Debt | Municipal | United States | USD |
| 450 | County of Pinal AZ PINAL CNTY AZ REVENUE OBLGS | US72205RJT05 | 72205RJT0 | 0.027% | $401K | Debt | Municipal | United States | USD |
| 451 | Government National Mortgage Association Ginnie Mae II Pool | US36179VFP04 | 36179VFP0 | 0.027% | $400K | Mortgage-backed securities | US government agency | United States | USD |
| 452 | Lawton Industrial Development Authority LAWTON OK INDL DEV AUTH SALES TAX REVENUE | US521005BA56 | 521005BA5 | 0.027% | $398K | Debt | Municipal | United States | USD |
| 453 | Lawton Industrial Development Authority LAWTON OK INDL DEV AUTH SALES TAX REVENUE | US521005AS73 | 521005AS7 | 0.027% | $398K | Debt | Municipal | United States | USD |
| 454 | Lawton Industrial Development Authority LAWTON OK INDL DEV AUTH SALES TAX REVENUE | US521005AY42 | 521005AY4 | 0.027% | $398K | Debt | Municipal | United States | USD |
| 455 | Lawton Industrial Development Authority LAWTON OK INDL DEV AUTH SALES TAX REVENUE | US521005AW85 | 521005AW8 | 0.027% | $396K | Debt | Municipal | United States | USD |
| 456 | Lawton Industrial Development Authority LAWTON OK INDL DEV AUTH SALES TAX REVENUE | US521005AX68 | 521005AX6 | 0.027% | $396K | Debt | Municipal | United States | USD |
| 457 | County of La Salle TX LA SALLE CNTY TX | US504678CX92 | 504678CX9 | 0.026% | $396K | Debt | Municipal | United States | USD |
| 458 | Lawton Industrial Development Authority LAWTON OK INDL DEV AUTH SALES TAX REVENUE | US521005AU20 | 521005AU2 | 0.026% | $395K | Debt | Municipal | United States | USD |
| 459 | Idaho Housing & Finance Association IDAHO ST HSG & FIN ASSN SF MTGE REVENUE | US45130BEB53 | 45130BEB5 | 0.026% | $395K | Debt | Municipal | United States | USD |
| 460 | Freddie Mac Freddie Mac Pool | US3132CW3X02 | 3132CW3X0 | 0.026% | $391K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 461 | Freddie Mac Freddie Mac Pool | US3132DWDQ33 | 3132DWDQ3 | 0.025% | $380K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 462 | Freddie Mac Freddie Mac Pool | US3133BXSM48 | 3133BXSM4 | 0.025% | $374K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 463 | Michigan State Housing Development Authority MICHIGAN ST HSG DEV AUTH SF MTGE REVENUE | US594654L943 | 594654L94 | 0.025% | $374K | Debt | Municipal | United States | USD |
| 464 | Burbank-Glendale-Pasadena Airport Authority Brick Campaign | US120827CW80 | 120827CW8 | 0.025% | $369K | Debt | Municipal | United States | USD |
| 465 | Freddie Mac Freddie Mac Pool | US3132DS5D00 | 3132DS5D0 | 0.025% | $368K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 466 | Utah Housing Corp | US917437TM76 | 917437TM7 | 0.024% | $364K | Debt | Municipal | United States | USD |
| 467 | Government National Mortgage Association Ginnie Mae II Pool | US36179WQC54 | 36179WQC5 | 0.024% | $364K | Mortgage-backed securities | US government agency | United States | USD |
| 468 | Fannie Mae Fannie Mae Pool | US3140XJJ612 | 3140XJJ61 | 0.024% | $363K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 469 | Idaho Housing & Finance Association | US45129Y7L45 | 45129Y7L4 | 0.024% | $362K | Debt | Municipal | United States | USD |
| 470 | State of Illinois | US452153LG23 | 452153LG2 | 0.024% | $357K | Debt | Municipal | United States | USD |
| 471 | Colorado Housing and Finance Authority COLORADO ST HSG & FIN AUTH | US19648GN658 | 19648GN65 | 0.024% | $354K | Debt | Municipal | United States | USD |
| 472 | South Carolina Public Service Authority | US8371516T17 | 8371516T1 | 0.024% | $352K | Debt | Municipal | United States | USD |
| 473 | Syracuse Regional Airport Authority SYRACUSE REGL ARPT AUTH NY SENIOR ARPT REVENUE | US871740AU03 | 871740AU0 | 0.023% | $350K | Debt | Municipal | United States | USD |
| 474 | Fannie Mae Fannie Mae Pool | US3140XGV894 | 3140XGV89 | 0.023% | $350K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 475 | County of La Salle TX LA SALLE CNTY TX | US504678CW10 | 504678CW1 | 0.023% | $347K | Debt | Municipal | United States | USD |
| 476 | Freddie Mac Freddie Mac Pool | US3132D6AY68 | 3132D6AY6 | 0.022% | $333K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 477 | Government National Mortgage Association Ginnie Mae II Pool | US36179UH540 | 36179UH54 | 0.022% | $332K | Mortgage-backed securities | US government agency | United States | USD |
| 478 | University of North Texas System | US914729WY06 | 914729WY0 | 0.022% | $325K | Debt | Municipal | United States | USD |
| 479 | City of Modesto CA Wastewater Revenue MODESTO CA WSTWTR REVENUE | US607802CD54 | 607802CD5 | 0.020% | $304K | Debt | Municipal | United States | USD |
| 480 | Government National Mortgage Association Ginnie Mae II Pool | US36179UGC09 | 36179UGC0 | 0.020% | $304K | Mortgage-backed securities | US government agency | United States | USD |
| 481 | Lawton Industrial Development Authority LAWTON OK INDL DEV AUTH SALES TAX REVENUE | US521005AR90 | 521005AR9 | 0.020% | $300K | Debt | Municipal | United States | USD |
| 482 | Syracuse Regional Airport Authority SYRACUSE REGL ARPT AUTH NY SENIOR ARPT REVENUE | US871740AT30 | 871740AT3 | 0.020% | $300K | Debt | Municipal | United States | USD |
| 483 | UNITED AIR 2018-1 AA PTT United Airlines 2018-1 Class AA Pass Through Trust | US909318AA56 | 909318AA5 | 0.020% | $300K | Debt | Corporate | United States | USD |
| 484 | University of California College of the Law San Francisco COLLEGE LAW SAN FRANCISCO REVENUE CA | US194248AL40 | 194248AL4 | 0.020% | $298K | Debt | Municipal | United States | USD |
| 485 | City of Ogden City UT Sewer & Water Revenue City of Ogden City Sewer & Water Revenue | US676313BA63 | 676313BA6 | 0.020% | $297K | Debt | Municipal | United States | USD |
| 486 | Public Finance Authority | US74442PDX06 | 74442PDX0 | 0.020% | $297K | Debt | Municipal | United States | USD |
| 487 | New York City Transitional Finance Authority Future Tax Secured Revenue | US64972JQY72 | 64972JQY7 | 0.020% | $296K | Debt | Municipal | United States | USD |
| 488 | Nebraska Investment Finance Authority NEBRASKA ST INVESTMENT FIN AUTH SF HSG REVENUE | US63968XBX21 | 63968XBX2 | 0.020% | $294K | Debt | Municipal | United States | USD |
| 489 | American Municipal Power Inc | US02765UPG30 | 02765UPG3 | 0.019% | $285K | Debt | Municipal | United States | USD |
| 490 | Maine Health & Higher Educational Facilities Authority | US56042RJ786 | 56042RJ78 | 0.019% | $285K | Debt | Municipal | United States | USD |
| 491 | City of Watertown WI | US942214ZC44 | 942214ZC4 | 0.019% | $285K | Debt | Municipal | United States | USD |
| 492 | Government National Mortgage Association Ginnie Mae II Pool | US36179XX434 | 36179XX43 | 0.019% | $283K | Mortgage-backed securities | US government agency | United States | USD |
| 493 | Freddie Mac Freddie Mac Pool | US3132CXDU37 | 3132CXDU3 | 0.019% | $280K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 494 | Utah Housing Corp UTAH HSG CORP SF MTGE REVENUE | US917437UP88 | 917437UP8 | 0.018% | $275K | Debt | Municipal | United States | USD |
| 495 | Fannie Mae Fannie Mae Pool | US3140XRY663 | 3140XRY66 | 0.018% | $265K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 496 | Oregon State Lottery | US68607V6Y69 | 68607V6Y6 | 0.017% | $255K | Debt | Municipal | United States | USD |
| 497 | State of Connecticut | US20772KZL69 | 20772KZL6 | 0.017% | $252K | Debt | Municipal | United States | USD |
| 498 | Montgomery County Housing Opportunities Commission | US61335AAE55 | 61335AAE5 | 0.017% | $250K | Debt | Municipal | United States | USD |
| 499 | Los Angeles Unified School District/CA LOS ANGELES CA UNIF SCH DIST | US544647LA68 | 544647LA6 | 0.017% | $250K | Debt | Municipal | United States | USD |
| 500 | Colorado Housing and Finance Authority COLORADO ST HSG & FIN AUTH | US19648GN401 | 19648GN40 | 0.017% | $249K | Debt | Municipal | United States | USD |