SCCR Holdings and Portfolio Weights Page 5

SCCR ETF holdings Page 5

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 401–500 of 509

Ticker	Issuer	Weight	Value (USD)	Balance
City of Lakeland FL	City of Lakeland FL	0.032986%	410,332.64	405,000 PA
County of La Salle TX	County of La Salle TX	0.032956%	409,959.82	410,000 PA
Freddie Mac	Freddie Mac	0.032597%	405,498.49	410,030.47 PA
Idaho Housing & Finance Association	Idaho Housing & Finance Association	0.032501%	404,304.4	400,000 PA
Lawton Industrial Development Authority	Lawton Industrial Development Authority	0.032303%	401,838	400,000 PA
Lawton Industrial Development Authority	Lawton Industrial Development Authority	0.032266%	401,380.8	400,000 PA
Lawton Industrial Development Authority	Lawton Industrial Development Authority	0.032229%	400,917.6	400,000 PA
Lawton Industrial Development Authority	Lawton Industrial Development Authority	0.032196%	400,511.6	400,000 PA
Lawton Industrial Development Authority	Lawton Industrial Development Authority	0.032141%	399,827.6	400,000 PA
County of La Salle TX	County of La Salle TX	0.03211%	399,442.8	400,000 PA
Lawton Industrial Development Authority	Lawton Industrial Development Authority	0.032097%	399,283.6	400,000 PA
County of Pinal AZ	County of Pinal AZ	0.031977%	397,790.86	385,000 PA
Freddie Mac	Freddie Mac	0.031352%	390,004.34	481,437.86 PA
Freddie Mac	Freddie Mac	0.031298%	389,334.31	458,744.34 PA
Idaho Housing & Finance Association	Idaho Housing & Finance Association	0.031099%	386,864.56	385,000 PA
Fannie Mae	Fannie Mae	0.030601%	380,671.62	402,908.29 PA
Government National Mortgage Association	Government National Mortgage Association	0.030401%	378,180.63	406,614.89 PA
Michigan State Housing Development Authority	Michigan State Housing Development Authority	0.029818%	370,931.63	375,000 PA
Utah Housing Corp	Utah Housing Corp	0.029516%	367,169.76	360,000 PA
Fannie Mae	Fannie Mae	0.029138%	362,465.89	407,913.88 PA
State of Illinois	State of Illinois	0.028942%	360,026.51	365,000 PA
Colorado Housing and Finance Authority	Colorado Housing and Finance Authority	0.028787%	358,102.85	350,000 PA
South Carolina Public Service Authority	South Carolina Public Service Authority	0.028519%	354,767	350,000 PA
University of California College of the Law San Francisco	University of California College of the Law San Francisco	0.028445%	353,842.65	350,000 PA
Freddie Mac	Freddie Mac	0.028177%	350,509.83	379,965.85 PA
County of La Salle TX	County of La Salle TX	0.028098%	349,525.75	350,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.027993%	348,221.45	341,770.8 PA
Government National Mortgage Association	Government National Mortgage Association	0.02748%	341,839.49	347,719.64 PA
University of North Texas System	University of North Texas System	0.026315%	327,352.64	320,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.025176%	313,184.63	327,694.89 PA
City of Modesto CA Wastewater Revenue	City of Modesto CA Wastewater Revenue	0.024685%	307,071.1	350,000 PA
University of California College of the Law San Francisco	University of California College of the Law San Francisco	0.024358%	303,006.9	300,000 PA
Nebraska Investment Finance Authority	Nebraska Investment Finance Authority	0.024279%	302,021.34	285,000 PA
Lawton Industrial Development Authority	Lawton Industrial Development Authority	0.024124%	300,099	300,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.023971%	298,193.97	295,000 PA
Public Finance Authority	Public Finance Authority	0.023905%	297,370.8	300,000 PA
City of Ogden City UT Sewer & Water Revenue	City of Ogden City UT Sewer & Water Revenue	0.023847%	296,645.14	305,000 PA
Freddie Mac	Freddie Mac	0.023717%	295,029.56	311,614.19 PA
Government National Mortgage Association	Government National Mortgage Association	0.023448%	291,689.46	299,546.28 PA
Maine Health & Higher Educational Facilities Authority	Maine Health & Higher Educational Facilities Authority	0.022973%	285,774.6	300,000 PA
Burbank-Glendale-Pasadena Airport Authority Brick Campaign	Burbank-Glendale-Pasadena Airport Authority Brick Campaign	0.022831%	284,011.9	265,000 PA
City of Watertown WI	City of Watertown WI	0.022816%	283,825.61	290,000 PA
Freddie Mac	Freddie Mac	0.022756%	283,073.05	285,323.88 PA
American Municipal Power Inc	American Municipal Power Inc	0.022666%	281,964.6	300,000 PA
Utah Housing Corp	Utah Housing Corp	0.022238%	276,628.77	270,000 PA
AMER AIRLINE 17-1 AA PTT	AMER AIRLINE 17-1 AA PTT	0.022184%	275,961.06	283,750 PA
Fannie Mae	Fannie Mae	0.02205%	274,299.29	297,361.02 PA
Government National Mortgage Association	Government National Mortgage Association	0.020788%	258,598.39	289,547.32 PA
State of Connecticut	State of Connecticut	0.020504%	255,065.75	250,000 PA
Oregon State Lottery	Oregon State Lottery	0.020393%	253,682.25	250,000 PA
Colorado Housing and Finance Authority	Colorado Housing and Finance Authority	0.020388%	253,627.25	250,000 PA
Montgomery County Housing Opportunities Commission	Montgomery County Housing Opportunities Commission	0.020303%	252,567.5	250,000 PA
University of California College of the Law San Francisco	University of California College of the Law San Francisco	0.020246%	251,852.75	250,000 PA
Los Angeles Unified School District/CA	Los Angeles Unified School District/CA	0.02018%	251,027.75	250,000 PA
Fannie Mae	Fannie Mae	0.020001%	248,805.24	291,838.57 PA
Freddie Mac	Freddie Mac	0.019993%	248,712.64	240,445.27 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.01983%	246,681.25	250,000 PA
Vermont Housing Finance Agency	Vermont Housing Finance Agency	0.019283%	239,876.2	230,000 PA
City of North Platte NE Combined Utilities Revenue	City of North Platte NE Combined Utilities Revenue	0.018741%	233,136.22	235,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.018737%	233,078	246,148.59 PA
Harris County Cultural Education Facilities Finance Corp	Harris County Cultural Education Facilities Finance Corp	0.018699%	232,609.35	235,000 PA
McKinney Economic Development Corp Sales Tax Revenue	McKinney Economic Development Corp Sales Tax Revenue	0.01855%	230,761.08	220,000 PA
City of Shelbyville TN	City of Shelbyville TN	0.018124%	225,457.12	235,000 PA
University of California College of the Law San Francisco	University of California College of the Law San Francisco	0.018093%	225,075.15	225,000 PA
California Health Facilities Financing Authority	California Health Facilities Financing Authority	0.018078%	224,882.55	235,000 PA
Harris County Cultural Education Facilities Finance Corp	Harris County Cultural Education Facilities Finance Corp	0.018006%	223,987.57	230,000 PA
Freddie Mac	Freddie Mac	0.017907%	222,754.58	230,607.13 PA
Kansas Development Finance Authority	Kansas Development Finance Authority	0.017551%	218,331.41	230,000 PA
New York City Housing Development Corp	New York City Housing Development Corp	0.017478%	217,423.41	235,000 PA
Pennsylvania Economic Development Financing Authority	Pennsylvania Economic Development Financing Authority	0.01732%	215,454.96	210,000 PA
Freddie Mac	Freddie Mac	0.017246%	214,539.58	226,383.75 PA
City of Trussville AL	City of Trussville AL	0.017013%	211,637.58	220,000 PA
Freddie Mac	Freddie Mac	0.016871%	209,874.23	228,510.23 PA
State of Connecticut	State of Connecticut	0.016738%	208,214.2	200,000 PA
City of Oakland CA	City of Oakland CA	0.0166%	206,498.18	195,000 PA
City of Lakeland FL	City of Lakeland FL	0.016565%	206,066.6	200,000 PA
State of Hawaii	State of Hawaii	0.016465%	204,821.24	205,000 PA
Indiana Housing & Community Development Authority	Indiana Housing & Community Development Authority	0.01643%	204,384.8	200,000 PA
Texas Tech University System	Texas Tech University System	0.016347%	203,347.2	200,000 PA
University of California College of the Law San Francisco	University of California College of the Law San Francisco	0.016226%	201,850	200,000 PA
University of California College of the Law San Francisco	University of California College of the Law San Francisco	0.016162%	201,054.2	200,000 PA
University of California College of the Law San Francisco	University of California College of the Law San Francisco	0.016066%	199,857.8	200,000 PA
University of California College of the Law San Francisco	University of California College of the Law San Francisco	0.016064%	199,834.2	200,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.01606%	199,776.85	216,134.91 PA
City of North Platte NE Combined Utilities Revenue	City of North Platte NE Combined Utilities Revenue	0.016011%	199,168.4	200,000 PA
University of California College of the Law San Francisco	University of California College of the Law San Francisco	0.015997%	198,998.4	200,000 PA
City of North Platte NE Combined Utilities Revenue	City of North Platte NE Combined Utilities Revenue	0.015881%	197,555.6	200,000 PA
Freddie Mac	Freddie Mac	0.015581%	193,817.23	187,429.26 PA
County of Pima AZ	County of Pima AZ	0.015512%	192,967.23	215,000 PA
Freddie Mac	Freddie Mac	0.015043%	187,136.54	197,459.91 PA
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey	0.014866%	184,932.6	300,000 PA
Fannie Mae	Fannie Mae	0.014652%	182,261.2	176,202.72 PA
Government National Mortgage Association	Government National Mortgage Association	0.013953%	173,566.82	171,657.82 PA
County of Miami-Dade FL	County of Miami-Dade FL	0.013201%	164,213.4	150,000 PA
Pennsylvania Economic Development Financing Authority	Pennsylvania Economic Development Financing Authority	0.012671%	157,618.42	155,000 PA
City of North Platte NE Combined Utilities Revenue	City of North Platte NE Combined Utilities Revenue	0.011968%	148,875.3	150,000 PA
City of North Platte NE Combined Utilities Revenue	City of North Platte NE Combined Utilities Revenue	0.011634%	144,728.56	145,000 PA
Commonwealth Financing Authority	Commonwealth Financing Authority	0.011368%	141,414.15	150,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.011264%	140,120.77	134,767.51 PA
Vermont Housing Finance Agency	Vermont Housing Finance Agency	0.011229%	139,687.47	135,000 PA