Asset Management

Asset Management
Register

Schwab Municipal Bond ETF (SCMB)

All holdings as of date 01/08/25
Displaying 101 - 200 of 3600

  • NEW YORK N Y CITY TRANSITIONAL

  • DISTRICT COLUMBIA INCOME TAX R

  • NEW YORK ST TWY AUTH ST PERS I

  • NEW YORK ST DORM AUTH ST PERS

  • FOOTHILL / EASTERN TRANSN CORR

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW JERSEY ST

  • NEW YORK ST DORM AUTH ST PERS

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW JERSEY ST TPK AUTH TPK REV

  • NEW YORK ST DORM AUTH ST PERS

  • MIAMI-DADE CNTY FLA EDL FACS A

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW YORK N Y CITY MUN WTR FIN

  • NEW JERSEY ST TRANSN TR FD AUT

  • DISTRICT COLUMBIA

  • COAST CMNTY COLLEGE DIST CALIF

  • ENERGY NORTHWEST WASH ELEC REV

  • MASSACHUSETTS ST

  • NEW JERSEY ST

  • NEW YORK ST TWY AUTH ST PERS I

  • LOS ANGELES CALIF UNI SCH DIST

  • MASSACHUSETTS ST TRANSN FD REV

  • CALIFORNIA ST

  • NEW YORK N Y CITY MUN WTR FIN

  • TRIBOROUGH BRDG & TUNL AUTH N

  • KENTUCKY ST MUN PWR AGY PWR SY

  • JEA FLA ELEC SYS REV

  • MASSACHUSETTS ST

  • SAN FRANCISCO CALIF CITY & CNT

  • MARYLAND ST

  • OREGON ST DEPT TRANSN HWY USER

  • TRIBOROUGH BRDG & TUNL AUTH N

  • PENNSYLVANIA ST

  • CALIFORNIA ST

  • DALLAS FORT WORTH TEX INTL ARP

  • FOOTHILL / EASTERN TRANSN CORR

  • MASSACHUSETTS BAY TRANSN AUTH

  • TRIBOROUGH BRDG & TUNL AUTH N

  • AURORA COLO WTR REV

  • CLARK CNTY NEV

  • TRIBOROUGH BRDG & TUNL AUTH NY

  • NEW YORK N Y CITY MUN WTR FIN

  • CALIFORNIA EDL FACS AUTH REV

  • NEW YORK N Y

  • NEW JERSEY ST TPK AUTH TPK REV

  • NORTH TEX TWY AUTH REV

  • JEFFERSON CNTY ALA SWR REV

  • NEW YORK N Y CITY TRANSITIONAL

  • LOS ANGELES CALIF UNI SCH DIST

  • LOS ANGELES CNTY CALIF MET TRA

  • UNIVERSITY CALIF REVS FOR PREV

  • MARICOPA CNTY ARIZ SPL HEALTH

  • NEW YORK N Y

  • NEW YORK ST DORM AUTH REVS NON

  • HOUSTON TEX UTIL SYS REV

  • MASSACHUSETTS ST DEV FIN AGYREVENU

  • MASSACHUSETTS ST TRANSN FD REV

  • CALIFORNIA EDL FACS AUTH REV

  • HARRIS CNTY TEX FLOOD CTL DIST

  • GOLDEN ST TOB SECURITIZATION C

  • ILLINOIS MUN ELEC AGY PWR SUPP

  • MIAMI-DADE CNTY FL WTR & SWR REVEN

  • WASHINGTON D C MET AREA TRAN A

  • CALIFORNIA ST FOR PREVIOUS ISS

  • NEW JERSEY ST TRANSN TR FD AUT

  • CONNECTICUT ST

  • MASSACHUSETTS ST WTR RES AUTH

  • CALIFORNIA ST

  • MARYLAND ST

  • DISTRICT COLUMBIA

  • HUDSON YDS INFRASTRUCTURE CORP

  • ATLANTA GA ARPT REV

  • CALIFORNIA ST UNIV REV

  • NEW YORK N Y CITY MUN WTR FIN

  • MASSACHUSETTS ST DEV FIN AGY R

  • UTILITY DEBT SECURITIZATION AU

  • OREGON ST DEPT TRANSN HWY USER

  • NEW YORK ST DORM AUTH ST PERS

  • MASSACHUSETTS ST DEV FIN AGY R

  • TRIBOROUGH BRDG & TUNL AUTH N

  • PORT AUTH N Y & N J

  • CURATORS UNIV MO SYS FACS REV

  • CHICAGO ILL

  • ILLINOIS FIN AUTH REV

  • MASSACHUSETTS ST

  • NEW YORK ST DORM AUTH SALES TA

  • ILLINOIS ST

  • CONNECTICUT ST HEALTH & EDL FA

  • CALIFORNIA ST PUB WKS BRD LEAS

  • CALIFORNIA ST

  • NEW YORK N Y CITY TRANSITIONAL

  • CALIFORNIA ST

  • DISTRICT COLUMBIA

  • CALIFORNIA ST

  • MASSACHUSETTS BAY TRANSN AUTH

  • NEW JERSEY ST TRANSN TR FD AUTH

  • UNIVERSITY CALIF REVS

  • MARYLAND ST

  • HAMPTON RDS TRANSN ACCOUNTABIL

Fund Name CUSIP Symbol Quantity % of Assets Market Value
NEW YORK N Y CITY TRANSITIONAL 64971X3S5 300,000 0.07% $334.3K
DISTRICT COLUMBIA INCOME TAX R 25477GUT0 305,000 0.07% $333.1K
NEW YORK ST TWY AUTH ST PERS I 650028XT5 350,000 0.07% $332.3K
NEW YORK ST DORM AUTH ST PERS 64990FX25 305,000 0.07% $331.6K
FOOTHILL / EASTERN TRANSN CORR 345105JL5 335,000 0.07% $331.1K
NEW YORK N Y CITY TRANSITIONAL 64972HS94 375,000 0.07% $331.0K
NEW JERSEY ST 646039YN1 305,000 0.07% $330.6K
NEW YORK ST DORM AUTH ST PERS 64990FYJ7 385,000 0.07% $328.7K
NEW YORK N Y CITY TRANSITIONAL 64972JMJ4 300,000 0.07% $327.7K
NEW JERSEY ST TPK AUTH TPK REV 646140GD9 300,000 0.07% $327.3K
NEW YORK ST DORM AUTH ST PERS 64990FFV1 310,000 0.07% $326.9K
MIAMI-DADE CNTY FLA EDL FACS A 59333ANY3 300,000 0.07% $325.7K
NEW YORK N Y CITY TRANSITIONAL 64972JMF2 300,000 0.07% $324.8K
NEW YORK N Y CITY MUN WTR FIN 64972GK29 300,000 0.07% $324.1K
NEW JERSEY ST TRANSN TR FD AUT 64613CGK8 300,000 0.07% $323.6K
DISTRICT COLUMBIA 25476FF37 300,000 0.07% $323.5K
COAST CMNTY COLLEGE DIST CALIF 190335DH9 385,000 0.07% $323.5K
ENERGY NORTHWEST WASH ELEC REV 29270C5L5 290,000 0.06% $321.7K
MASSACHUSETTS ST 57582R4B9 300,000 0.06% $321.1K
NEW JERSEY ST 646039YM3 300,000 0.06% $319.9K
NEW YORK ST TWY AUTH ST PERS I 650028XS7 335,000 0.06% $318.9K
LOS ANGELES CALIF UNI SCH DIST 544647HP8 275,000 0.06% $318.7K
MASSACHUSETTS ST TRANSN FD REV 57604TKD7 300,000 0.06% $317.5K
CALIFORNIA ST 13063DWS3 285,000 0.06% $317.1K
NEW YORK N Y CITY MUN WTR FIN 64972GZD9 300,000 0.06% $317.1K
TRIBOROUGH BRDG & TUNL AUTH N 89602HEV5 300,000 0.06% $316.7K
KENTUCKY ST MUN PWR AGY PWR SY 491501ED0 325,000 0.06% $315.4K
JEA FLA ELEC SYS REV 46613SSA9 275,000 0.06% $315.0K
MASSACHUSETTS ST 57582RK47 300,000 0.06% $314.6K
SAN FRANCISCO CALIF CITY & CNT 79765R5J4 295,000 0.06% $313.2K
MARYLAND ST 574193NL8 300,000 0.06% $312.9K
OREGON ST DEPT TRANSN HWY USER 68607DUW3 290,000 0.06% $312.6K
TRIBOROUGH BRDG & TUNL AUTH N 89602HHW0 275,000 0.06% $312.5K
PENNSYLVANIA ST 70914PH54 300,000 0.06% $311.5K
CALIFORNIA ST 13063D5J3 300,000 0.06% $311.2K
DALLAS FORT WORTH TEX INTL ARP 2350365C0 295,000 0.06% $311.1K
FOOTHILL / EASTERN TRANSN CORR 345105BC3 340,000 0.06% $310.8K
MASSACHUSETTS BAY TRANSN AUTH 575579R25 285,000 0.06% $310.3K
TRIBOROUGH BRDG & TUNL AUTH N 89602HHH3 285,000 0.06% $309.9K
AURORA COLO WTR REV 051595BD7 300,000 0.06% $309.9K
CLARK CNTY NEV 180848XJ7 300,000 0.06% $308.4K
TRIBOROUGH BRDG & TUNL AUTH NY 89602RHR9 290,000 0.06% $308.4K
NEW YORK N Y CITY MUN WTR FIN 64972GXX7 310,000 0.06% $307.6K
CALIFORNIA EDL FACS AUTH REV 130179JE5 300,000 0.06% $306.4K
NEW YORK N Y 64966QPZ7 300,000 0.06% $305.9K
NEW JERSEY ST TPK AUTH TPK REV 646140DJ9 305,000 0.06% $305.6K
NORTH TEX TWY AUTH REV 66285WXZ4 300,000 0.06% $305.5K
JEFFERSON CNTY ALA SWR REV 472682ZA4 280,000 0.06% $305.4K
NEW YORK N Y CITY TRANSITIONAL 64971WU24 300,000 0.06% $305.2K
LOS ANGELES CALIF UNI SCH DIST 544647HS2 300,000 0.06% $303.5K
LOS ANGELES CNTY CALIF MET TRA 54466HJR8 290,000 0.06% $302.7K
UNIVERSITY CALIF REVS FOR PREV 91412GYK5 300,000 0.06% $302.6K
MARICOPA CNTY ARIZ SPL HEALTH 56756TAU8 300,000 0.06% $301.9K
NEW YORK N Y 64966QPV6 275,000 0.06% $301.1K
NEW YORK ST DORM AUTH REVS NON 64990C6Q9 285,000 0.06% $300.2K
HOUSTON TEX UTIL SYS REV 44244CU54 275,000 0.06% $299.9K
MASSACHUSETTS ST DEV FIN AGYREVENU 57584XYD7 250,000 0.06% $299.7K
MASSACHUSETTS ST TRANSN FD REV 57604TKC9 285,000 0.06% $299.2K
CALIFORNIA EDL FACS AUTH REV 130179GV0 250,000 0.06% $298.8K
HARRIS CNTY TEX FLOOD CTL DIST 414019BT5 300,000 0.06% $298.1K
GOLDEN ST TOB SECURITIZATION C 38122NYK2 295,000 0.06% $297.7K
ILLINOIS MUN ELEC AGY PWR SUPP 452024JC7 300,000 0.06% $296.3K
MIAMI-DADE CNTY FL WTR & SWR REVEN 59334DJQ8 300,000 0.06% $296.1K
WASHINGTON D C MET AREA TRAN A 93878YBU2 280,000 0.06% $295.8K
CALIFORNIA ST FOR PREVIOUS ISS 13063CR51 285,000 0.06% $295.7K
NEW JERSEY ST TRANSN TR FD AUT 6461363Q2 290,000 0.06% $295.6K
CONNECTICUT ST 20772KGB9 275,000 0.06% $294.9K
MASSACHUSETTS ST WTR RES AUTH 576049W63 250,000 0.06% $294.7K
CALIFORNIA ST 13063DKD9 275,000 0.06% $294.7K
MARYLAND ST 574193VL9 260,000 0.06% $293.6K
DISTRICT COLUMBIA 25476FXP8 275,000 0.06% $293.2K
HUDSON YDS INFRASTRUCTURE CORP 44420RAZ3 290,000 0.06% $293.2K
ATLANTA GA ARPT REV 04780MV22 275,000 0.06% $293.1K
CALIFORNIA ST UNIV REV 13077C3M4 285,000 0.06% $293.0K
NEW YORK N Y CITY MUN WTR FIN 64972GWL4 295,000 0.06% $291.9K
MASSACHUSETTS ST DEV FIN AGY R 57585BAL2 250,000 0.06% $291.8K
UTILITY DEBT SECURITIZATION AU 91802RCG2 285,000 0.06% $291.4K
OREGON ST DEPT TRANSN HWY USER 68607DXB6 250,000 0.06% $290.9K
NEW YORK ST DORM AUTH ST PERS 64990FPV0 300,000 0.06% $290.1K
MASSACHUSETTS ST DEV FIN AGY R 57584YN54 250,000 0.06% $289.9K
TRIBOROUGH BRDG & TUNL AUTH N 89602HCH8 250,000 0.06% $289.6K
PORT AUTH N Y & N J 73358XLT7 250,000 0.06% $289.5K
CURATORS UNIV MO SYS FACS REV 231266MZ7 250,000 0.06% $289.5K
CHICAGO ILL 167486N70 275,000 0.06% $289.3K
ILLINOIS FIN AUTH REV 45204FXB6 250,000 0.06% $289.3K
MASSACHUSETTS ST 57582R5F9 250,000 0.06% $289.1K
NEW YORK ST DORM AUTH SALES TA 64990AWF8 250,000 0.06% $288.5K
ILLINOIS ST 4521527H8 300,000 0.06% $288.5K
CONNECTICUT ST HEALTH & EDL FA 20775DXL1 250,000 0.06% $288.4K
CALIFORNIA ST PUB WKS BRD LEAS 13068XME6 250,000 0.06% $288.1K
CALIFORNIA ST 13063DUP1 265,000 0.06% $288.0K
NEW YORK N Y CITY TRANSITIONAL 64972JJR0 250,000 0.06% $287.9K
CALIFORNIA ST 13063ECL8 250,000 0.06% $287.7K
DISTRICT COLUMBIA 25476FG36 250,000 0.06% $287.6K
CALIFORNIA ST 13063EBG0 250,000 0.06% $287.6K
MASSACHUSETTS BAY TRANSN AUTH 575579U54 250,000 0.06% $287.6K
NEW JERSEY ST TRANSN TR FD AUTH 646136EV9 380,000 0.06% $287.5K
UNIVERSITY CALIF REVS 91412HPM9 250,000 0.06% $287.4K
MARYLAND ST 574193TE8 260,000 0.06% $287.3K
HAMPTON RDS TRANSN ACCOUNTABIL 409328BR1 300,000 0.06% $286.9K