Asset Management

Asset Management
Register

Schwab Municipal Bond ETF (SCMB)

All holdings as of date 01/08/25
Displaying 1 - 100 of 3600

  • NEW YORK N Y

  • LOS ANGELES CALIF DEPT WTR & P

  • NEW YORK N Y

  • TRIBOROUGH BRDG & TUNL AUTH N

  • NEW JERSEY ST TRANSN TR FD AUTH

  • CALIFORNIA ST

  • NEW JERSEY ST TRANSN TR FD AUT

  • NEW YORK N Y CITY TRANSITIONAL

  • ILLINOIS ST

  • NEW YORK ST DORM AUTH ST PERS

  • NEW YORK N Y CITY TRANSITIONAL

  • CALIFORNIA ST

  • NEW YORK N Y

  • CHICAGO ILL

  • NEW YORK ST DORM AUTH ST PERS

  • NEW YORK N Y

  • NEW YORK N Y CITY MUN WTR FIN

  • NEW YORK N Y CITY MUN WTR FIN

  • NEW JERSEY ST TRANSN TR FD AUT

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW YORK ST TWY AUTH ST PERS I

  • ENERGY NORTHWEST WASH ELEC REV

  • CALIFORNIA EDL FACS AUTH REV

  • METROPOLITAN TRANSN AUTH N Y R

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW JERSEY ST TRANSN TR FD AUT

  • TEXAS ST UNIV SYS FING REV

  • ARIZONA ST CTFS PARTN

  • CHERRY CREEK COLO SCH DIST NO

  • JEFFERSON CNTY ALA SWR REV

  • CALIFORNIA ST

  • CALIFORNIA ST

  • CALIFORNIA ST

  • UNIVERSITY CALIF REVS

  • METROPOLITAN TRANSN AUTH N Y R

  • ILLINOIS ST SALES TAX REV

  • NEW YORK N Y

  • NEW YORK ST DORM AUTH ST PERS

  • BEXAR CNTY TEX

  • ILLINOIS ST TOLL HWY AUTH TOLL

  • METROPOLITAN PIER & EXPOSITION AUT

  • NEW YORK ST DORM AUTH SALES TA

  • NEW YORK ST URBAN DEV CORP REV

  • AUSTIN TEX INDPT SCH DIST

  • WEST CONTRA COSTA CALIF UNI SC

  • NEW YORK ST DORM AUTH ST PERS

  • UNIVERSITY CALIF REVS

  • NEW JERSEY ST TRANSN TR FD AUT

  • NEW JERSEY ST TRANSN TR FD AUT

  • LOS ANGELES CALIF UNI SCH DIST

  • MASSACHUSETTS ST

  • NEW JERSEY ST TRANSN TR FD AUT

  • SAN JOAQUIN HILLS CALIF TRANSN

  • CALIFORNIA ST FOR PREVIOUS ISS

  • LOS ANGELES CALIF UNI SCH DIST

  • CONNECTICUT ST SPL TAX OBLIG R

  • CYPRESS-FAIRBANKS TEX INDPT SC

  • HOUSTON TEX UTIL SYS REV

  • NEW YORK ST DORM AUTH SALES TA

  • METROPOLITAN TRANSN AUTH N Y D

  • PENNSYLVANIA ST

  • UNIVERSITY TEX PERM UNIV FD

  • GARLAND TEX INDPT SCH DIST

  • METROPOLITAN TRANSN AUTH N Y R

  • NEW YORK N Y CITY MUN WTR FIN

  • VIRGINIA COMWLTH TRANSN BRD TR

  • MASSACHUSETTS ST

  • NEW YORK N Y CITY TRANSITIONAL

  • SALT RIV PROJ AGRIC IMPT & PWR

  • NEW YORK ST URBAN DEV CORP REV

  • NEW YORK ST DORM AUTH ST PERS

  • SAN FRANCISCO CALIF CITY & CNT

  • NEW YORK ST URBAN DEV CORP ST

  • MASSACHUSETTS ST SCH BLDG AUTH

  • PENNSYLVANIA ST

  • GRAND PARKWAY TRANSN CORP TEX

  • SAN DIEGO CALIF UNI SCH DIST

  • METROPOLITAN PIER & EXPOSITION

  • CALIFORNIA ST

  • UNIVERSITY CALIF REVS

  • JEA FLA WTR & SWR SYS REV

  • PRIVATE COLLEGES & UNIVS AUTH

  • LIBERTY HILL TEX INDPT SCH DIS

  • DALLAS TEX AREA RAPID TRAN SALES T

  • NEW YORK ST DORM AUTH REVS NON

  • NEW YORK N Y CITY MUN WTR FIN

  • UNIVERSITY TEX UNIV REVS

  • SAN DIEGO CALIF UNI SCH DIST

  • WAXAHACHIE TEX INDPT SCH DIST

  • CALIFORNIA ST

  • SAN MATEO FOSTER CITY CALIF PU

  • SOUTH CAROLINA ST PUB SVCS AUT

  • NEW JERSEY ECONOMIC DEV AUTH R

  • TRIBOROUGH BRDG & TUNL AUTH N

  • METROPOLITAN TRANSN AUTH N Y R

  • NEW YORK ST DORM AUTH ST PERS

  • CALIFORNIA ST

  • NEW YORK N Y CITY MUN WTR FIN

  • PENNSYLVANIA ST TPK COMMN TPK

  • WASHINGTON ST

Fund Name CUSIP Symbol Quantity % of Assets Market Value
NEW YORK N Y 64966MSF7 2,375,000 0.48% $2.4M
LOS ANGELES CALIF DEPT WTR & P 544532HU1 1,300,000 0.26% $1.3M
NEW YORK N Y 64966KTD5 1,225,000 0.25% $1.2M
TRIBOROUGH BRDG & TUNL AUTH N 89602HHV2 750,000 0.17% $857.4K
NEW JERSEY ST TRANSN TR FD AUTH 646136XF3 700,000 0.12% $613.2K
CALIFORNIA ST 13063EBB1 500,000 0.11% $570.3K
NEW JERSEY ST TRANSN TR FD AUT 64613CEQ7 500,000 0.11% $559.2K
NEW YORK N Y CITY TRANSITIONAL 64972JPH5 500,000 0.11% $557.6K
ILLINOIS ST 452152P21 525,000 0.11% $548.5K
NEW YORK ST DORM AUTH ST PERS 64990KFX6 500,000 0.11% $546.1K
NEW YORK N Y CITY TRANSITIONAL 64972JPN2 500,000 0.11% $543.4K
CALIFORNIA ST 13063DPH5 500,000 0.11% $542.8K
NEW YORK N Y 64966MXC8 500,000 0.11% $528.1K
CHICAGO ILL 167486P86 500,000 0.10% $518.6K
NEW YORK ST DORM AUTH ST PERS 64990FX33 520,000 0.10% $516.9K
NEW YORK N Y 64966QMD9 465,000 0.10% $506.3K
NEW YORK N Y CITY MUN WTR FIN 64972GUD4 500,000 0.10% $503.7K
NEW YORK N Y CITY MUN WTR FIN 64972GH98 450,000 0.10% $491.8K
NEW JERSEY ST TRANSN TR FD AUT 64613CEW4 500,000 0.10% $490.9K
NEW YORK N Y CITY TRANSITIONAL 64972JNS3 500,000 0.10% $489.6K
NEW YORK ST TWY AUTH ST PERS I 650028XH1 500,000 0.10% $485.6K
ENERGY NORTHWEST WASH ELEC REV 29270C4L6 480,000 0.10% $479.0K
CALIFORNIA EDL FACS AUTH REV 1301783W4 400,000 0.10% $477.9K
METROPOLITAN TRANSN AUTH N Y R 59261A2H9 500,000 0.10% $476.1K
NEW YORK N Y CITY TRANSITIONAL 64971XF45 430,000 0.10% $475.0K
NEW JERSEY ST TRANSN TR FD AUT 64613CEK0 415,000 0.09% $466.4K
TEXAS ST UNIV SYS FING REV 88278PJ88 490,000 0.09% $464.1K
ARIZONA ST CTFS PARTN 040588G82 450,000 0.09% $457.2K
CHERRY CREEK COLO SCH DIST NO 164555ED2 400,000 0.09% $450.4K
JEFFERSON CNTY ALA SWR REV 472682ZS5 415,000 0.09% $450.3K
CALIFORNIA ST 13063DUD8 435,000 0.09% $449.6K
CALIFORNIA ST 13063DUC0 410,000 0.09% $447.0K
CALIFORNIA ST 13063EAQ9 400,000 0.09% $444.2K
UNIVERSITY CALIF REVS 91412HGX5 400,000 0.09% $442.4K
METROPOLITAN TRANSN AUTH N Y R 59261A2Z9 400,000 0.09% $439.0K
ILLINOIS ST SALES TAX REV 452227UN9 400,000 0.09% $437.8K
NEW YORK N Y 64966SHK5 400,000 0.09% $437.2K
NEW YORK ST DORM AUTH ST PERS 64990FPW8 415,000 0.09% $433.7K
BEXAR CNTY TEX 088281B33 415,000 0.09% $426.4K
ILLINOIS ST TOLL HWY AUTH TOLL 452252PQ6 400,000 0.09% $424.9K
METROPOLITAN PIER & EXPOSITION AUT 592247K41 595,000 0.08% $418.8K
NEW YORK ST DORM AUTH SALES TA 64990AMS1 400,000 0.08% $417.5K
NEW YORK ST URBAN DEV CORP REV 650036DA1 400,000 0.08% $407.9K
AUSTIN TEX INDPT SCH DIST 052430WW1 375,000 0.08% $407.9K
WEST CONTRA COSTA CALIF UNI SC 95234AAU9 375,000 0.08% $406.0K
NEW YORK ST DORM AUTH ST PERS 64990KED1 375,000 0.08% $405.9K
UNIVERSITY CALIF REVS 91412HNC3 350,000 0.08% $404.8K
NEW JERSEY ST TRANSN TR FD AUT 64613CCU0 400,000 0.08% $404.6K
NEW JERSEY ST TRANSN TR FD AUT 64613CEJ3 360,000 0.08% $401.2K
LOS ANGELES CALIF UNI SCH DIST 544647HN3 350,000 0.08% $400.4K
MASSACHUSETTS ST 57582R3A2 375,000 0.08% $398.4K
NEW JERSEY ST TRANSN TR FD AUT 64613CET1 400,000 0.08% $396.0K
SAN JOAQUIN HILLS CALIF TRANSN 798111BZ2 400,000 0.08% $389.1K
CALIFORNIA ST FOR PREVIOUS ISS 13063C5U0 380,000 0.08% $384.9K
LOS ANGELES CALIF UNI SCH DIST 544647HQ6 325,000 0.08% $381.5K
CONNECTICUT ST SPL TAX OBLIG R 207758S79 350,000 0.08% $380.5K
CYPRESS-FAIRBANKS TEX INDPT SC 232769PX1 400,000 0.08% $380.5K
HOUSTON TEX UTIL SYS REV 44244CT49 335,000 0.08% $378.0K
NEW YORK ST DORM AUTH SALES TA 64990ASR7 350,000 0.08% $376.9K
METROPOLITAN TRANSN AUTH N Y D 59259N6L2 365,000 0.08% $376.0K
PENNSYLVANIA ST 70914PK27 360,000 0.08% $375.0K
UNIVERSITY TEX PERM UNIV FD 915130BJ6 330,000 0.08% $374.9K
GARLAND TEX INDPT SCH DIST 3661552D0 350,000 0.08% $373.9K
METROPOLITAN TRANSN AUTH N Y R 59261A2D8 350,000 0.08% $373.9K
NEW YORK N Y CITY MUN WTR FIN 64972GSQ8 350,000 0.07% $371.0K
VIRGINIA COMWLTH TRANSN BRD TR 927793D63 350,000 0.07% $369.9K
MASSACHUSETTS ST 57582RKK1 350,000 0.07% $368.6K
NEW YORK N Y CITY TRANSITIONAL 64971XLG1 350,000 0.07% $368.3K
SALT RIV PROJ AGRIC IMPT & PWR 79574CCV3 350,000 0.07% $367.1K
NEW YORK ST URBAN DEV CORP REV 6500356R4 350,000 0.07% $367.1K
NEW YORK ST DORM AUTH ST PERS 64990KBL6 350,000 0.07% $366.7K
SAN FRANCISCO CALIF CITY & CNT 79765RH36 350,000 0.07% $364.9K
NEW YORK ST URBAN DEV CORP ST 64985TCQ2 375,000 0.07% $364.1K
MASSACHUSETTS ST SCH BLDG AUTH 576000WL3 350,000 0.07% $364.0K
PENNSYLVANIA ST 70914P2F8 320,000 0.07% $363.3K
GRAND PARKWAY TRANSN CORP TEX 38611TCB1 375,000 0.07% $361.9K
SAN DIEGO CALIF UNI SCH DIST 797356JY9 330,000 0.07% $359.3K
METROPOLITAN PIER & EXPOSITION 592250DM3 350,000 0.07% $358.7K
CALIFORNIA ST 13063DWN4 330,000 0.07% $356.0K
UNIVERSITY CALIF REVS 91412HKT9 330,000 0.07% $355.0K
JEA FLA WTR & SWR SYS REV 46615SFN3 325,000 0.07% $354.5K
PRIVATE COLLEGES & UNIVS AUTH 74265LU22 350,000 0.07% $353.5K
LIBERTY HILL TEX INDPT SCH DIS 530574TG7 350,000 0.07% $353.3K
DALLAS TEX AREA RAPID TRAN SALES T 235241EZ5 315,000 0.07% $352.4K
NEW YORK ST DORM AUTH REVS NON 64990GA85 300,000 0.07% $349.9K
NEW YORK N Y CITY MUN WTR FIN 64972GZL1 325,000 0.07% $348.0K
UNIVERSITY TEX UNIV REVS 91514AJV8 300,000 0.07% $348.0K
SAN DIEGO CALIF UNI SCH DIST 797356MV1 350,000 0.07% $347.3K
WAXAHACHIE TEX INDPT SCH DIST 944097ZJ6 350,000 0.07% $346.8K
CALIFORNIA ST 13062TH72 300,000 0.07% $344.5K
SAN MATEO FOSTER CITY CALIF PU 79905VBB6 340,000 0.07% $344.4K
SOUTH CAROLINA ST PUB SVCS AUT 837151ZX0 325,000 0.07% $344.3K
NEW JERSEY ECONOMIC DEV AUTH R 64577XCT1 350,000 0.07% $343.0K
TRIBOROUGH BRDG & TUNL AUTH N 896035DF6 315,000 0.07% $342.9K
METROPOLITAN TRANSN AUTH N Y R 59261ATJ6 355,000 0.07% $342.8K
NEW YORK ST DORM AUTH ST PERS 64990E4V6 330,000 0.07% $341.2K
CALIFORNIA ST 13063DP36 300,000 0.07% $340.5K
NEW YORK N Y CITY MUN WTR FIN 64972GYR9 330,000 0.07% $340.5K
PENNSYLVANIA ST TPK COMMN TPK 709224RK7 370,000 0.07% $337.9K
WASHINGTON ST 93974EE93 300,000 0.07% $336.7K