Asset Management

Asset Management
Register

Schwab Municipal Bond ETF (SCMB)

All holdings as of date 01/08/25
Displaying 1101 - 1200 of 3600

  • NEW YORK N Y

  • PHOENIX ARIZ CIVIC IMPT CORP W

  • PORT AUTH N Y & N J

  • NEW YORK N Y CITY TRANSITIONAL

  • ILLINOIS ST

  • NEW YORK ST DORM AUTH ST PERS

  • METROPOLITAN GOVT NASHVILLE &

  • CALIFORNIA ST

  • OKLAHOMA TRANSN AUTH OK F/K/A

  • HOUSTON TEX UTIL SYS REV

  • VIRGINIA COLLEGE BLDG AUTH VA

  • TEXAS ST

  • SOUTHERN CALIF PUB PWR AUTH SO

  • NEW JERSEY ST TRANSN TR FD AUTH

  • MINNESOTA ST CTFS PARTN

  • NEW YORK ST DORM AUTH ST PERS

  • SALT RIV PROJ AGRIC IMPT & PWR

  • ILLINOIS ST

  • NEW YORK N Y

  • UNIVERSITY CALIF REVS

  • SAN JOSE CALIF ARPT REV

  • SACRAMENTO CNTY CALIF ARPT SYS

  • NEW YORK ST URBAN DEV CORP REV

  • PENNSYLVANIA ST

  • ALABAMA ST PUB SCH & COLLEGE A

  • GARLAND TEX INDPT SCH DIST

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW YORK ST DORM AUTH SALES TA

  • DISTRICT COLUMBIA WTR & SWR AU

  • DENVER COLO CITY & CNTY ARPT R

  • GREAT LAKES WTR AUTH MICH WTR

  • SHAKER HEIGHTS OHIO CITY SCH D

  • NEW YORK N Y CITY TRANSITIONAL

  • ILLINOIS ST

  • TRIBOROUGH BRDG & TUNL AUTH N

  • NEW YORK N Y

  • NEW JERSEY ST TPK AUTH TPK REV

  • CALIFORNIA ST

  • NEW MEXICO ST SEVERANCE TAX

  • UNIVERSITY TEX UNIV REVS

  • CALIFORNIA MUN FIN AUTH REV

  • NORTH CAROLINA CAP FACS FIN AG

  • SALES TAX SECURITIZATION CORP

  • COLORADO SPRINGS COLO UTILS RE

  • NEW YORK ST URBAN DEV CORP REV

  • CONNECTICUT ST SPL TAX OBLIG REVEN

  • MASSACHUSETTS ST

  • WASHINGTON D C MET AREA TRAN A

  • ADAMS & WELD CNTYS COLO SCH DI

  • MICHIGAN ST TRUNK LINE

  • LOS ANGELES CALIF DEPT WTR & P

  • DISTRICT COLUMBIA INCOME TAX R

  • MASSACHUSETTS ST

  • ILLINOIS ST

  • DUVAL CNTY FLA SCH BRD CTFS PA

  • CALIFORNIA ST

  • DISTRICT COLUMBIA

  • ILLINOIS FIN AUTH REV

  • ILLINOIS ST

  • WASHINGTON ST FOR ISSUES DTD P

  • DISTRICT COLUMBIA

  • CALIFORNIA ST

  • MARYLAND ST

  • MASSACHUSETTS ST

  • NEW JERSEY ST TRANSN TR FD AUT

  • METROPOLITAN WASH D C ARPTS AU

  • WAXAHACHIE TEX INDPT SCH DIST

  • WISCONSIN ST

  • MASSACHUSETTS ST

  • NEVADA ST

  • DISTRICT COLUMBIA REV

  • WASHINGTON ST

  • OMAHA PUB PWR DIST NEB ELEC RE

  • NEW YORK N Y CITY TRANSITIONAL

  • BAY AREA TOLL AUTH CALIF TOLL

  • UNIVERSITY OKLA REVS

  • LOS ANGELES CALIF DEPT WTR & P

  • NEW YORK N Y CITY TRANSITIONAL

  • MICHIGAN ST BLDG AUTH REV

  • COAST CMNTY COLLEGE DIST CALIF

  • WASHINGTON ST

  • SAN ANTONIO TX WTR REVENUE

  • NEW JERSEY ST TRANSN TR FD AUT

  • IDAHO HSG & FIN ASSN SALES TAX

  • TEXAS WTR DEV BRD REV

  • MARYLAND ST TRANSN AUTH TRANSN

  • NEW JERSEY ST TRANSN TR FD AUT

  • HAYS TEX CONS INDPT SCH DIST

  • LONG IS PWR AUTH N Y ELEC SYS

  • LAS VEGAS NEV CONVENTION & VIS

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW YORK N Y CITY TRANSITIONAL

  • RIVERSIDE CNTY CALIF TRANSN CO

  • NEW YORK N Y CITY TRANSITIONAL

  • RHODE ISLAND HEALTH & EDL BLDG

  • ALLEGHENY CNTY PA

  • PORT AUTH N Y & N J

  • TEXAS WTR DEV BRD REV

  • CALIFORNIA ST

  • LEANDER TEX INDPT SCH DIST

Fund Name CUSIP Symbol Quantity % of Assets Market Value
NEW YORK N Y 64966ME39 160,000 0.03% $165.3K
PHOENIX ARIZ CIVIC IMPT CORP W 71883PMN4 150,000 0.03% $165.2K
PORT AUTH N Y & N J 73358W6K5 150,000 0.03% $165.1K
NEW YORK N Y CITY TRANSITIONAL 64971XRU4 150,000 0.03% $165.0K
ILLINOIS ST 452152Q61 160,000 0.03% $164.9K
NEW YORK ST DORM AUTH ST PERS 64990FZQ0 150,000 0.03% $164.9K
METROPOLITAN GOVT NASHVILLE & 592030R93 150,000 0.03% $164.9K
CALIFORNIA ST 13063D4D7 150,000 0.03% $164.8K
OKLAHOMA TRANSN AUTH OK F/K/A 679111D27 150,000 0.03% $164.7K
HOUSTON TEX UTIL SYS REV 44244CWK9 150,000 0.03% $164.7K
VIRGINIA COLLEGE BLDG AUTH VA 92778VMN5 150,000 0.03% $164.6K
TEXAS ST 8827242N6 150,000 0.03% $164.6K
SOUTHERN CALIF PUB PWR AUTH SO 842469BJ6 150,000 0.03% $164.6K
NEW JERSEY ST TRANSN TR FD AUTH 646136XJ5 210,000 0.03% $164.6K
MINNESOTA ST CTFS PARTN 604140XW8 150,000 0.03% $164.6K
NEW YORK ST DORM AUTH ST PERS 64990F6T6 150,000 0.03% $164.5K
SALT RIV PROJ AGRIC IMPT & PWR 79574CFR9 150,000 0.03% $164.4K
ILLINOIS ST 452153DN6 150,000 0.03% $164.3K
NEW YORK N Y 64966QGZ7 150,000 0.03% $164.2K
UNIVERSITY CALIF REVS 91412HKV4 165,000 0.03% $164.2K
SAN JOSE CALIF ARPT REV 798136WT0 160,000 0.03% $164.2K
SACRAMENTO CNTY CALIF ARPT SYS 786107UZ3 150,000 0.03% $164.1K
NEW YORK ST URBAN DEV CORP REV 650036AP1 170,000 0.03% $164.1K
PENNSYLVANIA ST 70914P2K7 145,000 0.03% $164.0K
ALABAMA ST PUB SCH & COLLEGE A 010609FN0 150,000 0.03% $164.0K
GARLAND TEX INDPT SCH DIST 3661552A6 150,000 0.03% $163.9K
NEW YORK N Y CITY TRANSITIONAL 64971XZC5 150,000 0.03% $163.9K
NEW YORK ST DORM AUTH SALES TA 64990AJU0 155,000 0.03% $163.9K
DISTRICT COLUMBIA WTR & SWR AU 254845TZ3 145,000 0.03% $163.7K
DENVER COLO CITY & CNTY ARPT R 249182SA5 150,000 0.03% $163.6K
GREAT LAKES WTR AUTH MICH WTR 39081JAL2 160,000 0.03% $163.6K
SHAKER HEIGHTS OHIO CITY SCH D 819071SN2 150,000 0.03% $163.5K
NEW YORK N Y CITY TRANSITIONAL 64972JCD8 150,000 0.03% $163.4K
ILLINOIS ST 452153CZ0 150,000 0.03% $163.3K
TRIBOROUGH BRDG & TUNL AUTH N 89602HCW5 145,000 0.03% $163.1K
NEW YORK N Y 64966QG46 150,000 0.03% $162.9K
NEW JERSEY ST TPK AUTH TPK REV 646140EU3 150,000 0.03% $162.8K
CALIFORNIA ST 13063DLK2 150,000 0.03% $162.8K
NEW MEXICO ST SEVERANCE TAX 6473103T6 150,000 0.03% $162.6K
UNIVERSITY TEX UNIV REVS 91514AKB0 145,000 0.03% $162.6K
CALIFORNIA MUN FIN AUTH REV 13048VV39 150,000 0.03% $162.6K
NORTH CAROLINA CAP FACS FIN AG 65819GKW7 160,000 0.03% $162.4K
SALES TAX SECURITIZATION CORP 79467BCV5 150,000 0.03% $162.3K
COLORADO SPRINGS COLO UTILS RE 1966324F7 150,000 0.03% $162.3K
NEW YORK ST URBAN DEV CORP REV 6500354F2 155,000 0.03% $162.3K
CONNECTICUT ST SPL TAX OBLIG REVEN 207758VM2 160,000 0.03% $162.2K
MASSACHUSETTS ST 57582RDF0 165,000 0.03% $162.2K
WASHINGTON D C MET AREA TRAN A 93878YDT3 150,000 0.03% $162.1K
ADAMS & WELD CNTYS COLO SCH DI 005518YT6 150,000 0.03% $162.1K
MICHIGAN ST TRUNK LINE 5946954P0 150,000 0.03% $162.1K
LOS ANGELES CALIF DEPT WTR & P 544525Q43 150,000 0.03% $162.0K
DISTRICT COLUMBIA INCOME TAX R 25477GRS6 150,000 0.03% $161.9K
MASSACHUSETTS ST 57582RWX0 155,000 0.03% $161.9K
ILLINOIS ST 452153DB2 150,000 0.03% $161.7K
DUVAL CNTY FLA SCH BRD CTFS PA 267169HC7 150,000 0.03% $161.7K
CALIFORNIA ST 13063DQL5 150,000 0.03% $161.6K
DISTRICT COLUMBIA 25476FXF0 150,000 0.03% $161.6K
ILLINOIS FIN AUTH REV 45204FUY9 150,000 0.03% $161.4K
ILLINOIS ST 452153FD6 150,000 0.03% $161.3K
WASHINGTON ST FOR ISSUES DTD P 93974DX60 155,000 0.03% $161.3K
DISTRICT COLUMBIA 25476FXL7 150,000 0.03% $161.3K
CALIFORNIA ST 13063DKC1 150,000 0.03% $161.2K
MARYLAND ST 574193TL2 165,000 0.03% $161.2K
MASSACHUSETTS ST 57582RJV9 150,000 0.03% $161.0K
NEW JERSEY ST TRANSN TR FD AUT 64613CFK9 155,000 0.03% $160.9K
METROPOLITAN WASH D C ARPTS AU 592643DD9 170,000 0.03% $160.8K
WAXAHACHIE TEX INDPT SCH DIST 944097ZH0 150,000 0.03% $160.8K
WISCONSIN ST 97705MB53 140,000 0.03% $160.7K
MASSACHUSETTS ST 57582R6B7 140,000 0.03% $160.7K
NEVADA ST 641461S82 160,000 0.03% $160.7K
DISTRICT COLUMBIA REV 25483VWW0 150,000 0.03% $160.7K
WASHINGTON ST 93974ERZ1 150,000 0.03% $160.6K
OMAHA PUB PWR DIST NEB ELEC RE 682001HQ8 150,000 0.03% $160.5K
NEW YORK N Y CITY TRANSITIONAL 64971XL55 150,000 0.03% $160.4K
BAY AREA TOLL AUTH CALIF TOLL 072024XV9 240,000 0.03% $160.4K
UNIVERSITY OKLA REVS 91476PZS0 150,000 0.03% $160.3K
LOS ANGELES CALIF DEPT WTR & P 544532CN2 150,000 0.03% $160.2K
NEW YORK N Y CITY TRANSITIONAL 64971XKE7 150,000 0.03% $160.1K
MICHIGAN ST BLDG AUTH REV 594615FM3 155,000 0.03% $159.9K
COAST CMNTY COLLEGE DIST CALIF 190335JY6 300,000 0.03% $159.8K
WASHINGTON ST 93974EEP7 150,000 0.03% $159.8K
SAN ANTONIO TX WTR REVENUE 79642B3Y7 155,000 0.03% $159.6K
NEW JERSEY ST TRANSN TR FD AUT 6461364B4 150,000 0.03% $159.4K
IDAHO HSG & FIN ASSN SALES TAX 45130AAW5 150,000 0.03% $159.4K
TEXAS WTR DEV BRD REV 88285ADU9 150,000 0.03% $159.4K
MARYLAND ST TRANSN AUTH TRANSN 574300NW5 150,000 0.03% $159.3K
NEW JERSEY ST TRANSN TR FD AUT 64613CCH9 150,000 0.03% $159.2K
HAYS TEX CONS INDPT SCH DIST 4211108A8 150,000 0.03% $159.1K
LONG IS PWR AUTH N Y ELEC SYS 542691BP4 150,000 0.03% $159.0K
LAS VEGAS NEV CONVENTION & VIS 51771FCF1 150,000 0.03% $159.0K
NEW YORK N Y CITY TRANSITIONAL 64971XL71 150,000 0.03% $159.0K
NEW YORK N Y CITY TRANSITIONAL 64971XU71 150,000 0.03% $159.0K
RIVERSIDE CNTY CALIF TRANSN CO 769125GS8 150,000 0.03% $158.8K
NEW YORK N Y CITY TRANSITIONAL 64972JCV8 150,000 0.03% $158.7K
RHODE ISLAND HEALTH & EDL BLDG 762197M32 150,000 0.03% $158.7K
ALLEGHENY CNTY PA 01728VWU0 150,000 0.03% $158.7K
PORT AUTH N Y & N J 73358WV68 150,000 0.03% $158.7K
TEXAS WTR DEV BRD REV 88285ABK3 150,000 0.03% $158.6K
CALIFORNIA ST 13063D7L6 150,000 0.03% $158.5K
LEANDER TEX INDPT SCH DIST 521841RB4 350,000 0.03% $158.4K