SCCR Holdings and Portfolio Weights Page 4

SCCR ETF holdings Page 4

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 301–400 of 509

Ticker	Issuer	Weight	Value (USD)	Balance
Freddie Mac	Freddie Mac	0.061594%	766,216.11	751,941.57 PA
Commonwealth Financing Authority	Commonwealth Financing Authority	0.061327%	762,891.98	890,000 PA
Fannie Mae	Fannie Mae	0.061259%	762,043.93	737,269.14 PA
New Hampshire Housing Finance Authority	New Hampshire Housing Finance Authority	0.061147%	760,651.32	760,000 PA
New Hampshire Housing Finance Authority	New Hampshire Housing Finance Authority	0.060673%	754,753.87	755,000 PA
City of Austin TX	City of Austin TX	0.060359%	750,850.5	750,000 PA
University of California College of the Law San Francisco	University of California College of the Law San Francisco	0.060206%	748,947.36	735,000 PA
County of Harris TX Hotel Occupancy Tax Revenue	County of Harris TX Hotel Occupancy Tax Revenue	0.059638%	741,874.73	745,000 PA
Georgia Higher Education Facilities Authority	Georgia Higher Education Facilities Authority	0.059449%	739,534.53	730,000 PA
Fannie Mae	Fannie Mae	0.057827%	719,351.86	844,078.16 PA
Freddie Mac	Freddie Mac	0.057757%	718,474.86	723,613.79 PA
Freddie Mac	Freddie Mac	0.056752%	705,983.59	683,031.38 PA
County of Larimer CO	County of Larimer CO	0.056321%	700,617.4	700,000 PA
Maryland Department of Housing & Community Development	Maryland Department of Housing & Community Development	0.056208%	699,212.38	685,000 PA
Fannie Mae	Fannie Mae	0.056026%	696,942.08	733,923.55 PA
Freddie Mac	Freddie Mac	0.055347%	688,499.76	749,609.33 PA
Idaho Housing & Finance Association	Idaho Housing & Finance Association	0.054945%	683,504.33	675,000 PA
Fannie Mae	Fannie Mae	0.053979%	671,486.06	758,803.16 PA
Commonwealth Financing Authority	Commonwealth Financing Authority	0.053883%	670,283.53	725,000 PA
California State University	California State University	0.053746%	668,589.7	1,010,000 PA
Fannie Mae	Fannie Mae	0.053588%	666,624.95	819,670.85 PA
Michigan State Housing Development Authority	Michigan State Housing Development Authority	0.053447%	664,866.9	675,000 PA
Virginia Housing Development Authority	Virginia Housing Development Authority	0.053083%	660,339.9	660,000 PA
City of Garland TX	City of Garland TX	0.052848%	657,415.85	650,000 PA
Southwestern Illinois Community College District No 522	Southwestern Illinois Community College District No 522	0.052546%	653,660.15	650,000 PA
Virginia Housing Development Authority	Virginia Housing Development Authority	0.052338%	651,070.55	650,000 PA
Fannie Mae	Fannie Mae	0.052288%	650,451.42	637,592.64 PA
Dallas Fort Worth International Airport	Dallas Fort Worth International Airport	0.052058%	647,586.7	790,000 PA
Virginia Housing Development Authority	Virginia Housing Development Authority	0.051972%	646,511.45	650,000 PA
City of Asheville NC	City of Asheville NC	0.051889%	645,483.75	625,000 PA
Albany Capital Resource Corp	Albany Capital Resource Corp	0.05168%	642,887.91	630,000 PA
Fannie Mae	Fannie Mae	0.050754%	631,359.96	744,734.83 PA
Minnesota Housing Finance Agency	Minnesota Housing Finance Agency	0.050739%	631,178.57	635,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.05036%	626,463.72	701,217.1 PA
City of Glendale AZ	City of Glendale AZ	0.049849%	620,101.5	750,000 PA
New Jersey Economic Development Authority	New Jersey Economic Development Authority	0.049614%	617,181.8	645,000 PA
Fannie Mae	Fannie Mae	0.048978%	609,272.42	718,418.04 PA
County of Franklin OH	County of Franklin OH	0.048867%	607,886.85	850,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.048799%	607,041.11	679,417.99 PA
Freddie Mac	Freddie Mac	0.048793%	606,975.05	601,724.62 PA
Government National Mortgage Association	Government National Mortgage Association	0.048561%	604,084.61	637,960.57 PA
Freddie Mac	Freddie Mac	0.047978%	596,832.54	649,805.95 PA
Fannie Mae	Fannie Mae	0.047759%	594,109.7	623,292.45 PA
Freddie Mac	Freddie Mac	0.046756%	581,636.45	577,738.8 PA
State of Connecticut	State of Connecticut	0.045811%	569,870.23	535,000 PA
City of Asheville NC	City of Asheville NC	0.045492%	565,907.65	550,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.045393%	564,678.61	630,848.45 PA
City of Philadelphia PA	City of Philadelphia PA	0.045159%	561,761.75	550,000 PA
District of Columbia	District of Columbia	0.044165%	549,399.76	520,000 PA
Fannie Mae	Fannie Mae	0.043985%	547,155.91	617,115.82 PA
Fannie Mae	Fannie Mae	0.043822%	545,129.23	673,013.12 PA
Fannie Mae	Fannie Mae	0.043748%	544,209.76	588,203.68 PA
Michigan Finance Authority	Michigan Finance Authority	0.042795%	532,351.75	535,000 PA
Los Angeles Unified School District/CA	Los Angeles Unified School District/CA	0.042754%	531,849.68	525,000 PA
Broomfield Urban Renewal Authority	Broomfield Urban Renewal Authority	0.042514%	528,864.83	515,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.042206%	525,032.25	609,456.38 PA
Idaho Housing & Finance Association	Idaho Housing & Finance Association	0.042091%	523,599.5	500,000 PA
Oregon State Lottery	Oregon State Lottery	0.041786%	519,801.5	500,000 PA
City of North Platte NE Combined Utilities Revenue	City of North Platte NE Combined Utilities Revenue	0.041721%	518,994.53	525,000 PA
Idaho Housing & Finance Association	Idaho Housing & Finance Association	0.041527%	516,580	500,000 PA
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey	0.041357%	514,467.66	490,000 PA
Illinois Housing Development Authority	Illinois Housing Development Authority	0.041107%	511,353.5	500,000 PA
Minnesota Housing Finance Agency	Minnesota Housing Finance Agency	0.041059%	510,757	500,000 PA
City of Charlotte NC	City of Charlotte NC	0.040994%	509,957	500,000 PA
Illinois Housing Development Authority	Illinois Housing Development Authority	0.040915%	508,971	500,000 PA
City of Atlanta GA Airport Customer Facility Charge	City of Atlanta GA Airport Customer Facility Charge	0.040873%	508,452.5	500,000 PA
University of California College of the Law San Francisco	University of California College of the Law San Francisco	0.040865%	508,346.5	500,000 PA
District of Columbia Income Tax Revenue	District of Columbia Income Tax Revenue	0.040763%	507,082.5	500,000 PA
Massachusetts Housing Finance Agency	Massachusetts Housing Finance Agency	0.040731%	506,677	500,000 PA
Massachusetts Housing Finance Agency	Massachusetts Housing Finance Agency	0.040718%	506,519.5	500,000 PA
San Francisco City & County Redevelopment Agency Successor Agency	San Francisco City & County Redevelopment Agency Successor Agency	0.040391%	502,454.5	500,000 PA
Rhode Island Housing & Mortgage Finance Corp	Rhode Island Housing & Mortgage Finance Corp	0.040377%	502,284	500,000 PA
Virginia Housing Development Authority	Virginia Housing Development Authority	0.040268%	500,920.5	500,000 PA
Montgomery County Housing Opportunities Commission	Montgomery County Housing Opportunities Commission	0.040233%	500,491.5	500,000 PA
Virginia Housing Development Authority	Virginia Housing Development Authority	0.040179%	499,816.5	500,000 PA
Central Florida Tourism Oversight District Utility Revenue	Central Florida Tourism Oversight District Utility Revenue	0.04009%	498,714	500,000 PA
Fannie Mae	Fannie Mae	0.040087%	498,672.53	541,122.75 PA
Ontario Public Financing Authority	Ontario Public Financing Authority	0.04005%	498,207	500,000 PA
Utah Housing Corp	Utah Housing Corp	0.03999%	497,462.5	500,000 PA
Fannie Mae	Fannie Mae	0.039771%	494,741.64	610,804.92 PA
North Dakota Housing Finance Agency	North Dakota Housing Finance Agency	0.03935%	489,507.45	475,000 PA
Fannie Mae	Fannie Mae	0.03916%	487,145.52	593,774.89 PA
Redondo Beach Community Financing Authority	Redondo Beach Community Financing Authority	0.038907%	483,996.98	525,000 PA
New Hampshire Housing Finance Authority	New Hampshire Housing Finance Authority	0.038293%	476,349	475,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.038267%	476,034.69	553,232.54 PA
Government National Mortgage Association	Government National Mortgage Association	0.037811%	470,354.08	460,469.51 PA
New Jersey Educational Facilities Authority	New Jersey Educational Facilities Authority	0.037786%	470,042.43	475,000 PA
Freddie Mac	Freddie Mac	0.037366%	464,820.78	546,310.61 PA
Government National Mortgage Association	Government National Mortgage Association	0.036983%	460,061.89	481,377.17 PA
AMER AIRLINE 17-2 AA PTT	AMER AIRLINE 17-2 AA PTT	0.036764%	457,329.98	475,266.54 PA
New Hampshire Housing Finance Authority	New Hampshire Housing Finance Authority	0.036246%	450,890.1	450,000 PA
State of Oregon	State of Oregon	0.035926%	446,905.64	441,516.05 PA
City of Lakeland FL	City of Lakeland FL	0.034533%	429,582.69	415,000 PA
Fannie Mae	Fannie Mae	0.034447%	428,506.1	466,539.26 PA
City of Lakeland FL	City of Lakeland FL	0.034279%	426,416.65	415,000 PA
County of St Louis MO	County of St Louis MO	0.033861%	421,220.51	435,000 PA
City of Lakeland FL	City of Lakeland FL	0.033327%	414,581.9	405,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.033198%	412,967.98	460,730.27 PA
Southwestern Illinois Development Authority	Southwestern Illinois Development Authority	0.03307%	411,377.2	400,000 PA
Freddie Mac	Freddie Mac	0.03307%	411,375.51	432,852.34 PA