Asset Management

Asset Management
Register

Schwab Municipal Bond ETF (SCMB)

All holdings as of date 01/08/25
Displaying 1201 - 1300 of 3600

  • LONG IS PWR AUTH N Y ELEC SYS

  • NEW YORK N Y

  • NEW YORK N Y CITY MUN WTR FIN

  • OKLAHOMA ST WTR RES BRD REVOLV

  • METROPOLITAN TRANSN AUTH N Y R

  • CENTRL PUGET SOUND WA REGL TRANSPR

  • FLORIDA ST BRD ED PUB ED

  • METROPOLITAN TRANSN AUTH N Y R

  • GREATER TEXOMA UTIL AUTH TEX C

  • NEW YORK N Y

  • REGIONAL TRANSN DIST COLO SALE

  • CALIFORNIA ST FOR PREVIOUS ISS

  • WISCONSIN ST

  • LOS ANGELES CALIF CMNTY COLLEG

  • NEW JERSEY ST

  • SAN MATEO CNTY CALIF JT PWRS F

  • MASSACHUSETTS ST

  • ILLINOIS ST TOLL HWY AUTH TOLL 2016 B 5.0

  • UNIVERSITY CALIF REVS FOR PREV

  • NEW JERSEY ST TRANSN TR FD AUT

  • CALIFORNIA ST FOR PREVIOUS ISS

  • ILLINOIS ST

  • SAN MATEO CNTY CALIF CMNTY COL 2018

  • NEW JERSEY ST TRANSN TR FD AUT

  • CHICAGO ILL TRAN AUTH SALES TA

  • UNIVERSITY CALIF REVS FOR PREV

  • ALLEGHENY CNTY PA SAN AUTH SWR

  • NEW YORK ST DORM AUTH SALES TA

  • ILLINOIS ST

  • CENTRAL FLA EXPWY AUTH SR LIEN

  • NEW YORK N Y CITY TRANSITIONAL

  • LOS ANGELES CNTY CALIF MET TRA

  • TEXAS ST

  • CALIFORNIA MUN FIN AUTH REV

  • IOWA ST SPL OBLIG

  • NEW JERSEY ST TPK AUTH TPK REV

  • NEW YORK ST DORM AUTH REVS NON

  • DISTRICT COLUMBIA

  • INDIANAPOLIS IND LOC PUB IMPT

  • PFLUGERVILLE TEX INDPT SCH DIS

  • BALTIMORE MD PROJ REV

  • HAWAII ST

  • SALES TAX SECURITIZATION CORP

  • NEW YORK ST DORM AUTH SALES TA

  • EAST BAY CALIF MUN UTIL DIST W

  • MASSACHUSETTS ST

  • UNIVERSITY VA UNIV REVS

  • CLACKAMAS CNTY ORE SCH DIST NO

  • CALIFORNIA ST

  • LOUISIANA ST

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW YORK ST DORM AUTH ST PERS

  • LOUISIANA ST

  • ORANGE CNTY FL SCH BRD COPS

  • JEFFERSON CNTY COLO SCH DIST N

  • IDAHO ST BLDG AUTH SALES TAX R

  • SAN ANTONIO TEX ELEC & GAS REV

  • MISSOURI ST HWYS & TRANS COMMN

  • NEW YORK N Y

  • SAN FRANCISCO CALIF CITY &CNTY ARP

  • MIDLAND TEX INDPT SCH DIST

  • NEW YORK N Y

  • NEW YORK ST DORM AUTH ST PERS

  • LOWER COLO RIV AUTH TEX TRANSM

  • UNIVERSITY CALIF REVS

  • PHILADELPHIA PA GAS WKS REV

  • PENNSYLVANIA ST UNIV

  • CALIFORNIA ST

  • LOUISIANA ST CITIZENS PPTY INS

  • TRIBOROUGH BRDG & TUNL AUTH N

  • MASSACHUSETTS ST DEV FIN AGY R

  • NEW JERSEY ST TPK AUTH TPK REV

  • MASSACHUSETTS ST

  • NEW YORK N Y

  • METROPOLITAN TRANSN AUTH N Y R

  • GREAT LAKES WTR AUTH MICH SEW

  • NEBRASKA PUB PWR DIST REV

  • NEW YORK N Y CITY MUN WTR FIN

  • TEXAS WATER DEV BRD

  • SAN DIEGO CALIF UNI SCH DIST

  • ANAHEIM CALIF PUB FING AUTH

  • PENNSYLVANIA ST

  • OHIO ST UNIV GEN RCPTS

  • NEW YORK N Y CITY TRANSITIONAL

  • COLORADO ST CTFS PARTN

  • DENVER COLO CITY & CNTY DEDICA

  • NEW YORK N Y

  • GWINNETT CNTY GA SCH DIST

  • CHICAGO ILL

  • UTAH TELECOMMUNICATION OPEN IN

  • ALAMEDA CORRIDOR TRANSN AUTH C

  • WASHINGTON ST FOR ISSUES DTD P

  • NEW YORK ST DORM AUTH SALES TA

  • UTILITY DEBT SECURITIZATION AU

  • NEW YORK N Y CITY MUN WTR FIN

  • CALIFORNIA ST

  • MINNESOTA ST

  • MICHIGAN ST BLDG AUTH REV

  • NEW YORK ST DORM AUTH ST PERS

  • NEW YORK N Y CITY TRANSITIONAL

Fund Name CUSIP Symbol Quantity % of Assets Market Value
LONG IS PWR AUTH N Y ELEC SYS 542691BR0 150,000 0.03% $158.3K
NEW YORK N Y 64966MQU6 150,000 0.03% $158.3K
NEW YORK N Y CITY MUN WTR FIN 64972GQB3 150,000 0.03% $158.1K
OKLAHOMA ST WTR RES BRD REVOLV 67919PSW4 150,000 0.03% $157.7K
METROPOLITAN TRANSN AUTH N Y R 59261APZ4 150,000 0.03% $157.7K
CENTRL PUGET SOUND WA REGL TRANSPR 15504RFY0 155,000 0.03% $157.6K
FLORIDA ST BRD ED PUB ED 34153QWP7 150,000 0.03% $157.4K
METROPOLITAN TRANSN AUTH N Y R 59261AQA8 150,000 0.03% $157.4K
GREATER TEXOMA UTIL AUTH TEX C 39239H5V1 150,000 0.03% $157.4K
NEW YORK N Y 64966QAV2 150,000 0.03% $157.3K
REGIONAL TRANSN DIST COLO SALE 759136UP7 150,000 0.03% $157.3K
CALIFORNIA ST FOR PREVIOUS ISS 13063C8T0 150,000 0.03% $157.2K
WISCONSIN ST 97705MGT6 150,000 0.03% $157.2K
LOS ANGELES CALIF CMNTY COLLEG 54438CUT7 155,000 0.03% $157.2K
NEW JERSEY ST 646039YL5 150,000 0.03% $157.2K
SAN MATEO CNTY CALIF JT PWRS F 79904NGP9 150,000 0.03% $157.0K
MASSACHUSETTS ST 57582RWW2 150,000 0.03% $157.0K
ILLINOIS ST TOLL HWY AUTH TOLL 2016 B 5.0 452252LX5 155,000 0.03% $157.0K
UNIVERSITY CALIF REVS FOR PREV 91412G2C8 150,000 0.03% $157.0K
NEW JERSEY ST TRANSN TR FD AUT 64613CCD8 145,000 0.03% $157.0K
CALIFORNIA ST FOR PREVIOUS ISS 13063CZY9 155,000 0.03% $156.8K
ILLINOIS ST 452152Q20 150,000 0.03% $156.8K
SAN MATEO CNTY CALIF CMNTY COL 2018 799038NA8 150,000 0.03% $156.8K
NEW JERSEY ST TRANSN TR FD AUT 6461365R8 145,000 0.03% $156.7K
CHICAGO ILL TRAN AUTH SALES TA 16772PBT2 155,000 0.03% $156.6K
UNIVERSITY CALIF REVS FOR PREV 91412GX83 150,000 0.03% $156.2K
ALLEGHENY CNTY PA SAN AUTH SWR 017357E67 150,000 0.03% $156.2K
NEW YORK ST DORM AUTH SALES TA 64990AGD1 150,000 0.03% $156.1K
ILLINOIS ST 452153AW9 150,000 0.03% $156.0K
CENTRAL FLA EXPWY AUTH SR LIEN 153476FF8 150,000 0.03% $156.0K
NEW YORK N Y CITY TRANSITIONAL 64971XZ76 150,000 0.03% $155.8K
LOS ANGELES CNTY CALIF MET TRA 54466HFC5 150,000 0.03% $155.8K
TEXAS ST 8827237B9 150,000 0.03% $155.7K
CALIFORNIA MUN FIN AUTH REV 13048T7Z0 150,000 0.03% $155.7K
IOWA ST SPL OBLIG 46257TEW5 145,000 0.03% $155.7K
NEW JERSEY ST TPK AUTH TPK REV 6461396P5 150,000 0.03% $155.7K
NEW YORK ST DORM AUTH REVS NON 65000BW53 150,000 0.03% $155.6K
DISTRICT COLUMBIA 25476FUJ5 150,000 0.03% $155.6K
INDIANAPOLIS IND LOC PUB IMPT 45528UZH7 150,000 0.03% $155.5K
PFLUGERVILLE TEX INDPT SCH DIS 717096DR9 150,000 0.03% $155.5K
BALTIMORE MD PROJ REV 05922KE62 150,000 0.03% $155.4K
HAWAII ST 419792MK9 150,000 0.03% $155.4K
SALES TAX SECURITIZATION CORP 79467BCH6 150,000 0.03% $155.4K
NEW YORK ST DORM AUTH SALES TA 64990AEX9 150,000 0.03% $155.3K
EAST BAY CALIF MUN UTIL DIST W 271014D66 155,000 0.03% $155.3K
MASSACHUSETTS ST 57582R2Z8 145,000 0.03% $155.0K
UNIVERSITY VA UNIV REVS 915217WP4 150,000 0.03% $154.9K
CLACKAMAS CNTY ORE SCH DIST NO 179162HE5 150,000 0.03% $154.9K
CALIFORNIA ST 13063DXB9 150,000 0.03% $154.8K
LOUISIANA ST 5464152J8 150,000 0.03% $154.8K
NEW YORK N Y CITY TRANSITIONAL 64971XG51 200,000 0.03% $154.8K
NEW YORK ST DORM AUTH ST PERS 64990FX74 185,000 0.03% $154.8K
LOUISIANA ST 5464152D1 150,000 0.03% $154.7K
ORANGE CNTY FL SCH BRD COPS 684517RX5 150,000 0.03% $154.6K
JEFFERSON CNTY COLO SCH DIST N 472736Y35 145,000 0.03% $154.4K
IDAHO ST BLDG AUTH SALES TAX R 451446AB4 150,000 0.03% $154.4K
SAN ANTONIO TEX ELEC & GAS REV 7962535N8 150,000 0.03% $154.4K
MISSOURI ST HWYS & TRANS COMMN 60636WRK3 150,000 0.03% $154.3K
NEW YORK N Y 64966MAW9 150,000 0.03% $154.3K
SAN FRANCISCO CALIF CITY &CNTY ARP 79766DKK4 150,000 0.03% $154.2K
MIDLAND TEX INDPT SCH DIST 5977833G2 150,000 0.03% $154.2K
NEW YORK N Y 64966MFC8 150,000 0.03% $154.1K
NEW YORK ST DORM AUTH ST PERS 64990FYC2 150,000 0.03% $154.1K
LOWER COLO RIV AUTH TEX TRANSM 54811BSA0 150,000 0.03% $154.0K
UNIVERSITY CALIF REVS 91412HDC4 155,000 0.03% $154.0K
PHILADELPHIA PA GAS WKS REV 71783MAY1 150,000 0.03% $154.0K
PENNSYLVANIA ST UNIV 709235YZ2 150,000 0.03% $153.9K
CALIFORNIA ST 13063DZV3 150,000 0.03% $153.9K
LOUISIANA ST CITIZENS PPTY INS 546456EF7 150,000 0.03% $153.9K
TRIBOROUGH BRDG & TUNL AUTH N 89602HDP9 145,000 0.03% $153.9K
MASSACHUSETTS ST DEV FIN AGY R 57584XYB1 150,000 0.03% $153.8K
NEW JERSEY ST TPK AUTH TPK REV 646140DC4 155,000 0.03% $153.8K
MASSACHUSETTS ST 57582RQX7 145,000 0.03% $153.7K
NEW YORK N Y 64966QGY0 140,000 0.03% $153.7K
METROPOLITAN TRANSN AUTH N Y R 59261APY7 145,000 0.03% $153.7K
GREAT LAKES WTR AUTH MICH SEW 39081HAL6 150,000 0.03% $153.6K
NEBRASKA PUB PWR DIST REV 63968A7W9 145,000 0.03% $153.5K
NEW YORK N Y CITY MUN WTR FIN 64972GG73 130,000 0.03% $153.4K
TEXAS WATER DEV BRD 882854B84 150,000 0.03% $153.4K
SAN DIEGO CALIF UNI SCH DIST 7973555W0 175,000 0.03% $153.3K
ANAHEIM CALIF PUB FING AUTH 03255LBS7 200,000 0.03% $153.3K
PENNSYLVANIA ST 70914PA36 160,000 0.03% $153.2K
OHIO ST UNIV GEN RCPTS 677632K67 140,000 0.03% $153.2K
NEW YORK N Y CITY TRANSITIONAL 64971WL99 150,000 0.03% $153.1K
COLORADO ST CTFS PARTN 196711SF3 150,000 0.03% $153.0K
DENVER COLO CITY & CNTY DEDICA 24917DAS2 150,000 0.03% $152.9K
NEW YORK N Y 64966L4P3 150,000 0.03% $152.9K
GWINNETT CNTY GA SCH DIST 403755Y54 145,000 0.03% $152.9K
CHICAGO ILL 167486S91 150,000 0.03% $152.8K
UTAH TELECOMMUNICATION OPEN IN 91756SAR4 150,000 0.03% $152.7K
ALAMEDA CORRIDOR TRANSN AUTH C 010869HB4 150,000 0.03% $152.6K
WASHINGTON ST FOR ISSUES DTD P 93974DUM8 150,000 0.03% $152.5K
NEW YORK ST DORM AUTH SALES TA 64990AJY2 145,000 0.03% $152.3K
UTILITY DEBT SECURITIZATION AU 91802RBQ1 150,000 0.03% $152.3K
NEW YORK N Y CITY MUN WTR FIN 64972GYU2 135,000 0.03% $152.2K
CALIFORNIA ST 13063DDP0 150,000 0.03% $151.9K
MINNESOTA ST 60412AB44 150,000 0.03% $151.9K
MICHIGAN ST BLDG AUTH REV 594615BM7 150,000 0.03% $151.9K
NEW YORK ST DORM AUTH ST PERS 64990FYT5 200,000 0.03% $151.8K
NEW YORK N Y CITY TRANSITIONAL 64972JLC0 150,000 0.03% $151.8K