Asset Management

Asset Management
Register

Schwab Municipal Bond ETF (SCMB)

All holdings as of date 01/08/25
Displaying 1001 - 1100 of 3600

  • NORTH CAROLINA ST

  • LOUISIANA LOC GOVT ENVIRONMENT

  • CALIFORNIA ST

  • NEW YORK N Y

  • MARYLAND ST STAD AUTH REV

  • NEW YORK ST TWY AUTH GEN REV J

  • SPRINGFIELD ILL ELEC REV

  • NEW YORK N Y

  • NEW YORK ST DORM AUTH ST PERS

  • METROPOLITAN TRANSN AUTH N Y R

  • TEXAS WATER DEV BRD

  • WASHINGTON SUBN SAN DIST MD

  • MARYLAND ST DEPT TRANSN CONS T

  • NEW YORK ST DORM AUTH REVS NON

  • CALIFORNIA ST PUB WKS BRD LEAS

  • UNIVERSITY CALIF REVS

  • STATE PUBLIC SCH BLDG AUTH PALEASE

  • WASHINGTON ST

  • NORTH TEX TWY AUTH REV

  • CALIFORNIA ST UNIV REVENUE

  • NEW YORK N Y CITY TRANSITIONAL

  • NORTH TEX TWY AUTH REV

  • NORTH TEX TWY AUTH REV

  • CHICAGO ILL O HARE INTL ARPT R

  • KENTUCKY BD DEV CORP CONVENTIO

  • LOS ANGELES CALIF CMNTY COLLEG

  • RHODE ISLAND HEALTH & EDL BLDG

  • CONNECTICUT ST SPL TAX OBLIG R

  • FLORIDA ST BRD ED LOTTERY REV

  • LOS ANGELES CALIF DEPT WTR & P

  • NEW JERSEY ST TRANSN TR FD AUTH

  • CALIFORNIA ST PUB WKS BRD LEAS

  • MIAMI-DADE CNTY FLA SPL OBLIG

  • NORTH CAROLINA ST UNIV N C RAL

  • NEW YORK N Y

  • CHICAGO ILL

  • MASSACHUSETTS ST WTR RES AUTH

  • NEW YORK N Y

  • NEW YORK N Y CITY MUN WTR FIN

  • WASHINGTON ST

  • RANCHO SANTIAGO CALIF CMNTY COLLEG

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW YORK N Y CITY TRANSITIONAL

  • CLARK CNTY NV

  • CALIFORNIA EDL FACS AUTH REV

  • MASSACHUSETTS ST

  • HOUSTON TEX UTIL SYS REV

  • PENNSYLVANIA ST

  • VIRGINIA COLLEGE BLDG AUTH VA

  • WASHINGTON ST

  • MARYLAND ST STAD AUTH BUILT LE

  • CONNECTICUT ST SPL TAX OBLIG R

  • WASHINGTON ST FOR ISSUES DTD P

  • MASSACHUSETTS ST WTR RES AUTH

  • GARLAND TEX INDPT SCH DIST

  • HOUSTON TEX

  • CALIFORNIA ST

  • GEORGIA ST

  • CALIFORNIA ST

  • ENERGY NORTHWEST WASH ELEC REV

  • GEORGIA ST

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW YORK N Y

  • WASHINGTON ST

  • KING & SNOHOMISH CNTYS WASH SC

  • DISTRICT COLUMBIA

  • TRIBOROUGH BRDG & TUNL AUTH N

  • INTERMOUNTAIN PWR AGY UTAH PWR

  • TRIBOROUGH BRDG & TUNL AUTH NY

  • NORTH CAROLINA ST LTD OBLIG

  • NEW YORK ST DORM AUTH ST PERS

  • ILLINOIS ST TOLL HWY AUTH TOLL

  • TRIBOROUGH BRDG & TUNL AUTH N

  • CALIFORNIA ST

  • NEW YORK ST DORM AUTH SALES TA

  • GLENDALE CALIF CMNTY COLLEGE D

  • NEW YORK ST DORM AUTH REVS NON

  • TEXAS ST UNIV SYS FING REV

  • NEW YORK N Y CITY TRANSITIONAL

  • DALLAS TEX WTRWKS & SWR SYS RE

  • PENNSYLVANIA ST

  • CENTRAL TEX REGL MOBILITY AUTH

  • LOS ANGELES CALIF UNI SCH DIST

  • TEXAS A & M UNIV REV

  • LOS ANGELES CALIF DEPT WTR & P

  • JEA FLA ELEC SYS REV

  • UNIVERSITY TEX PERM UNIV FD

  • UNIVERSITY TEX UNIV REVS

  • TEXAS ST

  • NEW YORK ST DORM AUTH ST PERS

  • NEW JERSEY ST TRANSN TR FD AUTH

  • LOS ANGELES CALIF DEPT WTR & P

  • MONTGOMERY TEX INDPT SCH DIST

  • HAWAII ST

  • WASHINGTON ST

  • NEW YORK N Y CITY MUN WTR FIN

  • NEW YORK N Y CITY TRANSITIONAL

  • LOS ANGELES CALIF UNI SCH DIST

  • MANATEE CNTY FLA REV

  • WASHINGTON D C MET AREA TRAN A

Fund Name CUSIP Symbol Quantity % of Assets Market Value
NORTH CAROLINA ST 658256Z47 175,000 0.04% $176.5K
LOUISIANA LOC GOVT ENVIRONMENT 546275AG3 170,000 0.04% $176.1K
CALIFORNIA ST 13063DLL0 155,000 0.04% $175.9K
NEW YORK N Y 64966MFE4 175,000 0.04% $175.9K
MARYLAND ST STAD AUTH REV 574296BV0 170,000 0.04% $175.8K
NEW YORK ST TWY AUTH GEN REV J 650010CB5 175,000 0.04% $175.7K
SPRINGFIELD ILL ELEC REV 850578TT2 175,000 0.04% $175.5K
NEW YORK N Y 64966QQC7 175,000 0.04% $175.4K
NEW YORK ST DORM AUTH ST PERS 64990EYZ4 175,000 0.04% $175.4K
METROPOLITAN TRANSN AUTH N Y R 59259Y3Q0 175,000 0.04% $175.4K
TEXAS WATER DEV BRD 882854Q54 175,000 0.04% $175.1K
WASHINGTON SUBN SAN DIST MD 940158HT8 175,000 0.04% $175.0K
MARYLAND ST DEPT TRANSN CONS T 574204N90 195,000 0.04% $174.9K
NEW YORK ST DORM AUTH REVS NON 64990CQE4 150,000 0.04% $174.8K
CALIFORNIA ST PUB WKS BRD LEAS 13068XLF4 160,000 0.04% $174.8K
UNIVERSITY CALIF REVS 91412HQR7 150,000 0.04% $174.8K
STATE PUBLIC SCH BLDG AUTH PALEASE 85732GUH1 170,000 0.04% $174.7K
WASHINGTON ST 93974EVW3 170,000 0.04% $174.7K
NORTH TEX TWY AUTH REV 66285WCA2 255,000 0.04% $174.6K
CALIFORNIA ST UNIV REVENUE 13077C3P7 170,000 0.04% $174.5K
NEW YORK N Y CITY TRANSITIONAL 64972JJE9 180,000 0.04% $174.4K
NORTH TEX TWY AUTH REV 66285WS64 155,000 0.04% $174.3K
NORTH TEX TWY AUTH REV 66285WSS6 175,000 0.04% $174.3K
CHICAGO ILL O HARE INTL ARPT R 167593A77 170,000 0.04% $173.9K
KENTUCKY BD DEV CORP CONVENTIO 491209AW2 185,000 0.04% $173.8K
LOS ANGELES CALIF CMNTY COLLEG 54438CD74 150,000 0.04% $173.7K
RHODE ISLAND HEALTH & EDL BLDG 762197VE8 165,000 0.03% $173.6K
CONNECTICUT ST SPL TAX OBLIG R 207758B93 160,000 0.03% $173.5K
FLORIDA ST BRD ED LOTTERY REV 341507S28 165,000 0.03% $173.5K
LOS ANGELES CALIF DEPT WTR & P 544532LV4 150,000 0.03% $173.4K
NEW JERSEY ST TRANSN TR FD AUTH 646136ES6 205,000 0.03% $173.4K
CALIFORNIA ST PUB WKS BRD LEAS 13068XMA4 150,000 0.03% $172.7K
MIAMI-DADE CNTY FLA SPL OBLIG 59333NYW7 175,000 0.03% $172.6K
NORTH CAROLINA ST UNIV N C RAL 658289H55 155,000 0.03% $171.7K
NEW YORK N Y 64966MZX0 165,000 0.03% $171.5K
CHICAGO ILL 167486E21 170,000 0.03% $171.4K
MASSACHUSETTS ST WTR RES AUTH 576049V72 165,000 0.03% $171.3K
NEW YORK N Y 64966SFY7 150,000 0.03% $171.2K
NEW YORK N Y CITY MUN WTR FIN 64972GYM0 165,000 0.03% $171.2K
WASHINGTON ST 93974EEN2 160,000 0.03% $171.0K
RANCHO SANTIAGO CALIF CMNTY COLLEG 752147FL7 205,000 0.03% $170.9K
NEW YORK N Y CITY TRANSITIONAL 64972JJP4 150,000 0.03% $170.5K
NEW YORK N Y CITY TRANSITIONAL 64971X4U9 150,000 0.03% $170.5K
CLARK CNTY NV 180848XH1 165,000 0.03% $170.5K
CALIFORNIA EDL FACS AUTH REV 130179BS2 170,000 0.03% $170.4K
MASSACHUSETTS ST 57582R6W1 150,000 0.03% $170.4K
HOUSTON TEX UTIL SYS REV 44244CT31 150,000 0.03% $170.4K
PENNSYLVANIA ST 70914P3B6 150,000 0.03% $170.3K
VIRGINIA COLLEGE BLDG AUTH VA 92778VBL1 170,000 0.03% $170.2K
WASHINGTON ST 93974EC79 150,000 0.03% $170.2K
MARYLAND ST STAD AUTH BUILT LE 574294CV4 160,000 0.03% $170.0K
CONNECTICUT ST SPL TAX OBLIG R 207758VX8 170,000 0.03% $170.0K
WASHINGTON ST FOR ISSUES DTD P 93974DXA1 165,000 0.03% $169.8K
MASSACHUSETTS ST WTR RES AUTH 576049W30 150,000 0.03% $169.8K
GARLAND TEX INDPT SCH DIST 366155Z44 150,000 0.03% $169.7K
HOUSTON TEX 4423314Z4 160,000 0.03% $169.7K
CALIFORNIA ST 13063D5E4 150,000 0.03% $169.6K
GEORGIA ST 373385HM8 155,000 0.03% $169.3K
CALIFORNIA ST 13063DT81 150,000 0.03% $169.3K
ENERGY NORTHWEST WASH ELEC REV 29270CZ57 160,000 0.03% $169.3K
GEORGIA ST 373385KK8 150,000 0.03% $168.9K
NEW YORK N Y CITY TRANSITIONAL 64971WL40 165,000 0.03% $168.9K
NEW YORK N Y 64966QM31 160,000 0.03% $168.6K
WASHINGTON ST 93974ERV0 155,000 0.03% $168.5K
KING & SNOHOMISH CNTYS WASH SC 494656Z53 150,000 0.03% $168.3K
DISTRICT COLUMBIA 25476FXH6 155,000 0.03% $168.2K
TRIBOROUGH BRDG & TUNL AUTH N 89602HFD4 165,000 0.03% $168.2K
INTERMOUNTAIN PWR AGY UTAH PWR 45884AA45 150,000 0.03% $168.0K
TRIBOROUGH BRDG & TUNL AUTH NY 89602RGS8 165,000 0.03% $168.0K
NORTH CAROLINA ST LTD OBLIG 65829QCW2 160,000 0.03% $167.9K
NEW YORK ST DORM AUTH ST PERS 64990KEH2 150,000 0.03% $167.8K
ILLINOIS ST TOLL HWY AUTH TOLL 452252QT9 165,000 0.03% $167.8K
TRIBOROUGH BRDG & TUNL AUTH N 89602HCG0 175,000 0.03% $167.6K
CALIFORNIA ST 13063DCG1 165,000 0.03% $167.5K
NEW YORK ST DORM AUTH SALES TA 64990AMC6 160,000 0.03% $167.4K
GLENDALE CALIF CMNTY COLLEGE D 378394JA9 170,000 0.03% $167.2K
NEW YORK ST DORM AUTH REVS NON 65000BE20 145,000 0.03% $167.2K
TEXAS ST UNIV SYS FING REV 88278PYH1 160,000 0.03% $167.0K
NEW YORK N Y CITY TRANSITIONAL 64971XLL0 170,000 0.03% $167.0K
DALLAS TEX WTRWKS & SWR SYS RE 23542JZV0 175,000 0.03% $167.0K
PENNSYLVANIA ST 70914PZ21 150,000 0.03% $166.9K
CENTRAL TEX REGL MOBILITY AUTH 155498LX4 180,000 0.03% $166.8K
LOS ANGELES CALIF UNI SCH DIST 544647BR0 150,000 0.03% $166.5K
TEXAS A & M UNIV REV 88213ATW5 150,000 0.03% $166.5K
LOS ANGELES CALIF DEPT WTR & P 544532FS8 150,000 0.03% $166.4K
JEA FLA ELEC SYS REV 46613SGM6 160,000 0.03% $166.3K
UNIVERSITY TEX PERM UNIV FD 915130AC2 150,000 0.03% $166.1K
UNIVERSITY TEX UNIV REVS 91514AJW6 150,000 0.03% $165.9K
TEXAS ST 8827236W4 160,000 0.03% $165.8K
NEW YORK ST DORM AUTH ST PERS 64990FKR4 155,000 0.03% $165.8K
NEW JERSEY ST TRANSN TR FD AUTH 646136WQ0 230,000 0.03% $165.8K
LOS ANGELES CALIF DEPT WTR & P 544525M39 150,000 0.03% $165.8K
MONTGOMERY TEX INDPT SCH DIST 614121ZD6 175,000 0.03% $165.7K
HAWAII ST 419792MH6 160,000 0.03% $165.7K
WASHINGTON ST 93974EVX1 160,000 0.03% $165.6K
NEW YORK N Y CITY MUN WTR FIN 64972GXB5 155,000 0.03% $165.6K
NEW YORK N Y CITY TRANSITIONAL 64971X4B1 150,000 0.03% $165.6K
LOS ANGELES CALIF UNI SCH DIST 544647HL7 150,000 0.03% $165.5K
MANATEE CNTY FLA REV 561852JD7 150,000 0.03% $165.4K
WASHINGTON D C MET AREA TRAN A 93878YCT4 150,000 0.03% $165.3K