SCCR Holdings and Portfolio Weights Page 3

SCCR ETF holdings Page 3

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot field	Reported value
Fund	Schwab Core Bond ETF
Report date	2026-03-31
Reported holdings	509
SEC series ID	S000089699

Positions 201–300 of 509

Ticker	Issuer	Weight	Value (USD)	Balance
Fannie Mae	Fannie Mae	0.126836%	1,577,801.85	1,564,256.42 PA
Virginia Housing Development Authority	Virginia Housing Development Authority	0.126753%	1,576,769.61	1,590,000 PA
Colorado Health Facilities Authority	Colorado Health Facilities Authority	0.125666%	1,563,249.05	1,910,000 PA
Freddie Mac	Freddie Mac	0.125495%	1,561,122.2	1,547,985.38 PA
Fannie Mae	Fannie Mae	0.120701%	1,501,492.47	1,473,519.8 PA
Central Florida Tourism Oversight District Utility Revenue	Central Florida Tourism Oversight District Utility Revenue	0.120091%	1,493,901	1,500,000 PA
Colorado Housing and Finance Authority	Colorado Housing and Finance Authority	0.120027%	1,493,100	1,500,000 PA
City of Chula Vista CA	City of Chula Vista CA	0.120026%	1,493,091.98	1,685,000 PA
Redevelopment Authority of the City of Philadelphia	Redevelopment Authority of the City of Philadelphia	0.118312%	1,471,766.8	1,475,000 PA
Freddie Mac	Freddie Mac	0.11788%	1,466,398.83	1,539,963.84 PA
Los Angeles Community College District/CA	Los Angeles Community College District/CA	0.117273%	1,458,839.48	1,425,000 PA
City of New York NY	City of New York NY	0.115096%	1,431,763.52	1,365,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.114599%	1,425,576.26	1,595,131.62 PA
Redevelopment Authority of the City of Philadelphia	Redevelopment Authority of the City of Philadelphia	0.114102%	1,419,393.66	1,420,000 PA
Idaho Housing & Finance Association	Idaho Housing & Finance Association	0.112785%	1,403,011.49	1,395,000 PA
City of New York NY	City of New York NY	0.112161%	1,395,251.82	1,315,000 PA
Rutgers The State University of New Jersey	Rutgers The State University of New Jersey	0.110919%	1,379,802.89	1,695,000 PA
South Carolina Public Service Authority	South Carolina Public Service Authority	0.109876%	1,366,831.86	1,355,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.109178%	1,358,140.28	1,394,467.85 PA
City of Oakland CA	City of Oakland CA	0.109046%	1,356,504.3	1,350,000 PA
State of California	State of California	0.10722%	1,333,789.17	1,330,000 PA
Idaho Housing & Finance Association	Idaho Housing & Finance Association	0.107212%	1,333,686.7	1,325,000 PA
Southwestern Illinois Community College District No 522	Southwestern Illinois Community College District No 522	0.10582%	1,316,373.5	1,300,000 PA
Fannie Mae	Fannie Mae	0.10258%	1,276,070.97	1,346,736.13 PA
Kansas Development Finance Authority	Kansas Development Finance Authority	0.10079%	1,253,794.1	1,300,000 PA
ORACLE CORP	ORACLE CORP	0.100731%	1,253,070	1,300,000 PA
County of Larimer CO	County of Larimer CO	0.098575%	1,226,242.15	1,225,000 PA
UNITED AIR 2015-1 AA PTT	UNITED AIR 2015-1 AA PTT	0.096894%	1,205,334.84	1,229,971.16 PA
Freddie Mac	Freddie Mac	0.09596%	1,193,711.64	1,470,294.28 PA
City of Worcester MA	City of Worcester MA	0.094003%	1,169,375.52	1,140,000 PA
University of Michigan	University of Michigan	0.093628%	1,164,704.26	1,405,000 PA
Freddie Mac	Freddie Mac	0.093524%	1,163,410.79	1,425,334.71 PA
Freddie Mac	Freddie Mac	0.092164%	1,146,495.91	1,406,687.14 PA
Freddie Mac	Freddie Mac	0.090688%	1,128,133.55	1,219,149.84 PA
Government National Mortgage Association	Government National Mortgage Association	0.090185%	1,121,876.09	1,184,788.84 PA
Freddie Mac	Freddie Mac	0.08917%	1,109,254.24	1,103,497.01 PA
Freddie Mac	Freddie Mac	0.08902%	1,107,380.72	1,300,097.99 PA
Freddie Mac	Freddie Mac	0.088484%	1,100,719.77	1,160,329.35 PA
Freddie Mac	Freddie Mac	0.087288%	1,085,836.24	1,177,481.18 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.086968%	1,081,858.19	1,055,000 PA
Fannie Mae	Fannie Mae	0.086417%	1,075,005.26	1,317,026.05 PA
Pennsylvania Economic Development Financing Authority	Pennsylvania Economic Development Financing Authority	0.086326%	1,073,876.16	1,120,000 PA
City of Austin TX	City of Austin TX	0.086112%	1,071,213.38	1,070,000 PA
Fannie Mae	Fannie Mae	0.084011%	1,045,078.21	1,173,749.46 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.083808%	1,042,544.79	1,005,000 PA
AMER AIRLINE 16-3 AA PTT	AMER AIRLINE 16-3 AA PTT	0.083232%	1,035,386.39	1,068,190.52 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.083051%	1,033,131	1,000,000 PA
Golden State Tobacco Securitization Corp	Golden State Tobacco Securitization Corp	0.082832%	1,030,411.88	1,090,000 PA
Freddie Mac	Freddie Mac	0.08277%	1,029,638	1,009,283.08 PA
Williamsburg Economic Development Authority	Williamsburg Economic Development Authority	0.082089%	1,021,159.02	1,015,000 PA
PROV ST JOSEPH HLTH OBL	PROV ST JOSEPH HLTH OBL	0.08197%	1,019,690	1,000,000 PA
San Francisco City & County Redevelopment Agency Successor Agency	San Francisco City & County Redevelopment Agency Successor Agency	0.081043%	1,008,157	1,000,000 PA
Fannie Mae	Fannie Mae	0.080759%	1,004,619.19	1,060,512.39 PA
Colorado Housing and Finance Authority	Colorado Housing and Finance Authority	0.080191%	997,551.95	1,005,000 PA
Central Florida Tourism Oversight District Utility Revenue	Central Florida Tourism Oversight District Utility Revenue	0.079974%	994,858	1,000,000 PA
Sales Tax Securitization Corp	Sales Tax Securitization Corp	0.079648%	990,794.28	1,015,000 PA
Sumter Landing Community Development District	Sumter Landing Community Development District	0.079611%	990,336.6	1,100,000 PA
Illinois Housing Development Authority	Illinois Housing Development Authority	0.077989%	970,163.46	945,000 PA
Golden State Tobacco Securitization Corp	Golden State Tobacco Securitization Corp	0.077862%	968,585.31	990,000 PA
Fannie Mae	Fannie Mae	0.077497%	964,037.98	1,187,405.31 PA
Virginia Housing Development Authority	Virginia Housing Development Authority	0.077326%	961,915.2	960,000 PA
Freddie Mac	Freddie Mac	0.077258%	961,065.38	942,148.68 PA
Fannie Mae	Fannie Mae	0.077181%	960,104.61	1,038,981.55 PA
Government National Mortgage Association	Government National Mortgage Association	0.077094%	959,030.7	984,213.88 PA
State Board of Administration Finance Corp	State Board of Administration Finance Corp	0.077064%	958,656.25	986,000 PA
ORACLE CORP	ORACLE CORP	0.076542%	952,160	1,000,000 PA
Virginia Housing Development Authority	Virginia Housing Development Authority	0.076308%	949,250.9	955,000 PA
UNITED AIR 2016-1 AA PTT	UNITED AIR 2016-1 AA PTT	0.075624%	940,744.32	969,519.66 PA
City of Chicago IL	City of Chicago IL	0.075507%	939,288.85	935,000 PA
Freddie Mac	Freddie Mac	0.075472%	938,847.01	1,100,166.65 PA
AMER AIRLINE 16-1 AA PTT	AMER AIRLINE 16-1 AA PTT	0.073581%	915,323.56	931,940.05 PA
Fannie Mae	Fannie Mae	0.073079%	909,078.45	891,471.61 PA
City of Glendale AZ	City of Glendale AZ	0.072944%	907,407	1,000,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.072607%	903,213.62	967,735.55 PA
Fannie Mae	Fannie Mae	0.072066%	896,483.67	905,344.08 PA
Freddie Mac	Freddie Mac	0.072035%	896,097.86	903,506.36 PA
Virginia Housing Development Authority	Virginia Housing Development Authority	0.071888%	894,261.32	890,000 PA
Fannie Mae	Fannie Mae	0.071705%	891,991.78	962,706.95 PA
City of Austin TX	City of Austin TX	0.071697%	891,893.03	890,000 PA
Freddie Mac	Freddie Mac	0.070808%	880,832.53	988,249.37 PA
Fannie Mae	Fannie Mae	0.070647%	878,830.2	1,082,920.92 PA
Southwestern Illinois Community College District No 522	Southwestern Illinois Community College District No 522	0.070139%	872,513	860,000 PA
Kentucky State Property & Building Commission	Kentucky State Property & Building Commission	0.069776%	867,988.55	965,000 PA
Fannie Mae	Fannie Mae	0.069609%	865,911.47	1,019,912.19 PA
Utah Housing Corp	Utah Housing Corp	0.069378%	863,047.35	825,000 PA
Minnesota Housing Finance Agency	Minnesota Housing Finance Agency	0.067938%	845,125.05	825,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.066687%	829,568.17	963,177.72 PA
Indiana Finance Authority	Indiana Finance Authority	0.065622%	816,317	1,000,000 PA
Southwestern Illinois Community College District No 522	Southwestern Illinois Community College District No 522	0.064921%	807,602.4	800,000 PA
San Francisco City & County Redevelopment Agency Successor Agency	San Francisco City & County Redevelopment Agency Successor Agency	0.064572%	803,258.4	800,000 PA
Fannie Mae	Fannie Mae	0.064356%	800,575.47	788,964.85 PA
Government National Mortgage Association	Government National Mortgage Association	0.063844%	794,206.86	885,419.6 PA
Fannie Mae	Fannie Mae	0.06374%	792,904.76	972,850.34 PA
Los Angeles Unified School District/CA	Los Angeles Unified School District/CA	0.063287%	787,269.92	765,000 PA
Minnesota Housing Finance Agency	Minnesota Housing Finance Agency	0.063212%	786,335.19	790,000 PA
South Carolina Public Service Authority	South Carolina Public Service Authority	0.062789%	781,072.74	756,000 PA
Albany Capital Resource Corp	Albany Capital Resource Corp	0.062277%	774,713.81	755,000 PA
Minnesota Housing Finance Agency	Minnesota Housing Finance Agency	0.062026%	771,581.64	760,000 PA
Toledo Lucas County Public Library	Toledo Lucas County Public Library	0.061721%	767,786.25	750,000 PA
Los Angeles Unified School District/CA	Los Angeles Unified School District/CA	0.061615%	766,476.75	750,000 PA