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 |
|---|---|---|---|---|---|---|---|---|---|
| 501 | Government National Mortgage Association Ginnie Mae II Pool | US36179XFE13 | 36179XFE1 | 0.017% | $249K | Mortgage-backed securities | US government agency | United States | USD |
| 502 | University of California College of the Law San Francisco COLLEGE LAW SAN FRANCISCO REVENUE CA | US194248AJ93 | 194248AJ9 | 0.017% | $248K | Debt | Municipal | United States | USD |
| 503 | New York City Transitional Finance Authority Future Tax Secured Revenue | US64971XEB01 | 64971XEB0 | 0.016% | $244K | Debt | Municipal | United States | USD |
| 504 | Fannie Mae Fannie Mae Pool | US3140XLD629 | 3140XLD62 | 0.016% | $242K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 505 | Vermont Housing Finance Agency VERMONT ST HSG FIN AGY | US924190N499 | 924190N49 | 0.016% | $237K | Debt | Municipal | United States | USD |
| 506 | State of Oregon | US68607LXQ57 | 68607LXQ5 | 0.016% | $235K | Debt | Municipal | United States | USD |
| 507 | Harris County Cultural Education Facilities Finance Corp HARRIS CNTY TX CULTURAL EDU FACS FIN CORP MED FACS REVENUE | US414008CP53 | 414008CP5 | 0.016% | $233K | Debt | Municipal | United States | USD |
| 508 | City of North Platte NE Combined Utilities Revenue NORTH PLATTE NE COMB UTILITIES REVENUE | US66161PCF53 | 66161PCF5 | 0.015% | $230K | Debt | Municipal | United States | USD |
| 509 | McKinney Economic Development Corp Sales Tax Revenue | US581655CW56 | 581655CW5 | 0.015% | $227K | Debt | Municipal | United States | USD |
| 510 | City of Shelbyville TN | US822346KJ07 | 822346KJ0 | 0.015% | $227K | Debt | Municipal | United States | USD |
| 511 | Government National Mortgage Association Ginnie Mae II Pool | US36179XX350 | 36179XX35 | 0.015% | $226K | Mortgage-backed securities | US government agency | United States | USD |
| 512 | Harris County Cultural Education Facilities Finance Corp | US414008CQ37 | 414008CQ3 | 0.015% | $224K | Debt | Municipal | United States | USD |
| 513 | University of California College of the Law San Francisco COLLEGE LAW SAN FRANCISCO REVENUE CA | US194248AA84 | 194248AA8 | 0.015% | $224K | Debt | Municipal | United States | USD |
| 514 | California Health Facilities Financing Authority | US13032UVG02 | 13032UVG0 | 0.015% | $222K | Debt | Municipal | United States | USD |
| 515 | Kansas Development Finance Authority | US48542RSL95 | 48542RSL9 | 0.015% | $219K | Debt | Municipal | United States | USD |
| 516 | New York City Housing Development Corp | US64972EQQ51 | 64972EQQ5 | 0.014% | $216K | Debt | Municipal | United States | USD |
| 517 | Pennsylvania Economic Development Financing Authority | US70869PRD14 | 70869PRD1 | 0.014% | $214K | Debt | Municipal | United States | USD |
| 518 | City of Trussville AL | US898242NX68 | 898242NX6 | 0.014% | $212K | Debt | Municipal | United States | USD |
| 519 | University of California College of the Law San Francisco COLLEGE LAW SAN FRANCISCO REVENUE CA | US194248AE07 | 194248AE0 | 0.014% | $211K | Debt | Municipal | United States | USD |
| 520 | Freddie Mac Freddie Mac Pool | US3133KPQV30 | 3133KPQV3 | 0.014% | $208K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 521 | State of Connecticut | US20772KZR30 | 20772KZR3 | 0.014% | $207K | Debt | Municipal | United States | USD |
| 522 | Freddie Mac Freddie Mac Pool | US31329MJ846 | 31329MJ84 | 0.014% | $205K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 523 | City of Lakeland FL LAKELAND FL CAPITAL IMPT REVENUE | US511662EF12 | 511662EF1 | 0.014% | $204K | Debt | Municipal | United States | USD |
| 524 | City of Oakland CA | US672240YY81 | 672240YY8 | 0.014% | $203K | Debt | Municipal | United States | USD |
| 525 | Freddie Mac Freddie Mac Pool | US3132DUL960 | 3132DUL96 | 0.014% | $203K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 526 | Indiana Housing & Community Development Authority | US45505WAH79 | 45505WAH7 | 0.014% | $203K | Debt | Municipal | United States | USD |
| 527 | Texas Tech University System | US882806KZ46 | 882806KZ4 | 0.013% | $201K | Debt | Municipal | United States | USD |
| 528 | University of California College of the Law San Francisco COLLEGE LAW SAN FRANCISCO REVENUE CA | US194248AK66 | 194248AK6 | 0.013% | $198K | Debt | Municipal | United States | USD |
| 529 | University of California College of the Law San Francisco COLLEGE LAW SAN FRANCISCO REVENUE CA | US194248AH38 | 194248AH3 | 0.013% | $198K | Debt | Municipal | United States | USD |
| 530 | University of California College of the Law San Francisco COLLEGE LAW SAN FRANCISCO REVENUE CA | US194248AF71 | 194248AF7 | 0.013% | $197K | Debt | Municipal | United States | USD |
| 531 | City of North Platte NE Combined Utilities Revenue NORTH PLATTE NE COMB UTILITIES REVENUE | US66161PCE88 | 66161PCE8 | 0.013% | $197K | Debt | Municipal | United States | USD |
| 532 | University of California College of the Law San Francisco COLLEGE LAW SAN FRANCISCO REVENUE CA | US194248AG54 | 194248AG5 | 0.013% | $197K | Debt | Municipal | United States | USD |
| 533 | Government National Mortgage Association Ginnie Mae II Pool | US36179XQT62 | 36179XQT6 | 0.013% | $193K | Mortgage-backed securities | US government agency | United States | USD |
| 534 | Port Authority of New York & New Jersey | US73358W3L68 | 73358W3L6 | 0.013% | $191K | Debt | Municipal | United States | USD |
| 535 | Freddie Mac Freddie Mac Pool | US3133KPJ413 | 3133KPJ41 | 0.012% | $183K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 536 | County of Miami-Dade FL | US59333HBK14 | 59333HBK1 | 0.011% | $162K | Debt | Municipal | United States | USD |
| 537 | Government National Mortgage Association Ginnie Mae II Pool | US36179Y2L79 | 36179Y2L7 | 0.011% | $160K | Mortgage-backed securities | US government agency | United States | USD |
| 538 | Pennsylvania Economic Development Financing Authority | US70869PRB57 | 70869PRB5 | 0.010% | $157K | Debt | Municipal | United States | USD |
| 539 | City of North Platte NE Combined Utilities Revenue NORTH PLATTE NE COMB UTILITIES REVENUE | US66161PCG37 | 66161PCG3 | 0.010% | $146K | Debt | Municipal | United States | USD |
| 540 | Commonwealth Financing Authority | US20281PKG62 | 20281PKG6 | 0.010% | $146K | Debt | Municipal | United States | USD |
| 541 | City of North Platte NE Combined Utilities Revenue NORTH PLATTE NE COMB UTILITIES REVENUE | US66161PCD06 | 66161PCD0 | 0.010% | $144K | Debt | Municipal | United States | USD |
| 542 | Vermont Housing Finance Agency | US924190J448 | 924190J44 | 0.009% | $131K | Debt | Municipal | United States | USD |
| 543 | South Carolina Public Service Authority | US8371516W46 | 8371516W4 | 0.008% | $127K | Debt | Municipal | United States | USD |
| 544 | University of California College of the Law San Francisco COLLEGE LAW SAN FRANCISCO REVENUE CA | US194248AB67 | 194248AB6 | 0.008% | $124K | Debt | Municipal | United States | USD |
| 545 | University of California College of the Law San Francisco COLLEGE LAW SAN FRANCISCO REVENUE CA | US194248AD24 | 194248AD2 | 0.008% | $123K | Debt | Municipal | United States | USD |
| 546 | Government National Mortgage Association Ginnie Mae II Pool | US36179YYT53 | 36179YYT5 | 0.007% | $110K | Mortgage-backed securities | US government agency | United States | USD |
| 547 | Iowa Finance Authority | US46247EHB48 | 46247EHB4 | 0.007% | $101K | Debt | Municipal | United States | USD |
| 548 | University of California College of the Law San Francisco COLLEGE LAW SAN FRANCISCO REVENUE CA | US194248AC41 | 194248AC4 | 0.007% | $99K | Debt | Municipal | United States | USD |
| 549 | Sales Tax Securitization Corp SALES TAX SECURITIZATION CORP IL | US79467BDY83 | 79467BDY8 | 0.005% | $72K | Debt | Municipal | United States | USD |