Asset Management

Asset Management
Register

Schwab Municipal Bond ETF (SCMB)

All holdings as of date 01/08/25
Displaying 1301 - 1400 of 3600

  • NEW YORK N Y

  • CALIFORNIA ST

  • NEW YORK ST DORM AUTH SALES TA

  • AUSTIN TX ARPT SYS REVENUE

  • MASSACHUSETTS ST DEV FIN AGYREVENU

  • LOS ANGELES CALIF MUN IMPT COR

  • CONNECTICUT ST

  • CALIFORNIA ST FOR PREVIOUS ISS

  • SANTA MONICA CALIF CMNTY COLLE

  • CHABOT-LAS POSITAS CALIF CMNTY

  • LOS ANGELES CALIF DEPT ARPTS R

  • CHESAPEAKE BAY BRDG & TUNL DIS

  • NEW YORK ST DORM AUTH REVS NON

  • NEW JERSEY ST TRANSN TR FD AUT

  • NEW JERSEY ST

  • NEW YORK ST DORM AUTH ST PERS

  • NEW YORK N Y CITY TRANSITIONAL

  • LOS ANGELES CALIF DEPT ARPTS R

  • TRIBOROUGH BRDG & TUNL AUTH N

  • NEW JERSEY ST TRANSN TR FD AUT

  • CALIFORNIA ST FOR PREVIOUS ISS

  • MONTGOMERY CNTY MD

  • NEW YORK N Y

  • NEW YORK N Y CITY TRANSITIONAL

  • PORT AUTH N Y & N J

  • NEW YORK N Y

  • NEW YORK CITY NY TRANSITIONALFIN A

  • SACRAMENTO CALIF MUN UTIL DIST

  • CERRITOS CALIF CMNTY COLLEGE D

  • MISSISSIPPI ST

  • HAYWARD CALIF UNI SCH DIST

  • COLORADO ST CTFS PARTN

  • SAN FRANCISCO CALIF BAY AREA R

  • CALIFORNIA ST

  • NEW YORK ST TWY AUTH GEN REV

  • MASSACHUSETTS ST

  • SAN FRANCISCO CALIF BAY AREA R

  • ONONDAGA CNTY N Y TR CULTURAL

  • NORTH TEX TWY AUTH REV

  • WASHINGTON ST FOR ISSUES DTD P

  • SANTA MONICA CALIF CMNTY COLLE

  • HAYWARD CALIF UNI SCH DIST

  • IOWA ST SPL OBLIG

  • NEW YORK N Y CITY TRANSITIONAL

  • FRESNO CALIF UNI SCH DIST

  • UNIVERSITY CALIF REVS

  • PORT AUTH N Y & N J HUND 4.0

  • LAMAR TEX CONS INDPT SCH DIST

  • SAN MATEO CALIF CITY SCH DIST

  • NEW YORK ST TWY AUTH GEN REV J

  • GREATER TEXOMA UTIL AUTH TEX C

  • MINNESOTA ST GEN FD REV

  • RIVERSIDE CNTY CALIF TRANSN CO

  • OMAHA PUB PWR DIST NEB ELEC RE

  • TRINITY RIVER AUTH TEX REGL WA

  • NEW YORK N Y CITY TRANSITIONAL

  • PORT AUTH N Y & N J

  • COMPTON CALIF UNI SCH DIST

  • LONG BEACH CALIF CMNTY COLLEGE

  • NEW YORK ST DORM AUTH ST PERS

  • LOS ANGELES CALIF DEPT ARPTS R

  • NEW YORK N Y

  • NEW JERSEY ST TPK AUTH TPK REV 2017G 4.0 01/01/2043

  • WASHINGTON ST

  • WASHINGTON D C MET AREA TRAN A

  • METROPOLITAN TRANSN AUTH N Y R

  • LOWER COLO RIV AUTH TEX TRANSM

  • PALM BEACH CNTY FLA SCH BRD CT

  • ORLANDO FLA UTILS COMMN UTIL S

  • NEW YORK N Y CITY TRANSITIONAL

  • GEORGIA ST

  • TRIBOROUGH BRDG & TUNL AUTH NY

  • METROPOLITAN WTR DIST SOUTHN C

  • UNIVERSITY CALIF REVS

  • MASSACHUSETTS ST TRANSN FD REV

  • NEW YORK ST DORM AUTH SALES TA

  • NEW YORK N Y CITY TRANSITIONAL

  • CLARK CNTY NEV ARPT REV

  • OKLAHOMA CNTY OKLA INDPT SCH D

  • NEW YORK ST URBAN DEV CORP REV

  • PORT AUTH N Y & N J

  • SACRAMENTO CNTY CALIF SANTN DI

  • PIERCE CNTY WASH SCH DIST NO 0

  • MASSACHUSETTS ST

  • WISCONSIN ST FOR ISSUES DTD PR

  • NEW JERSEY ECONOMIC DEV AUTH R

  • MIAMI-DADE CNTY FLA SCH BRD CT

  • SEATTLE WASH MUN LT & PWR REV

  • NEW YORK ST DORM AUTH ST PERS

  • MIAMI-DADE CNTY FLA WTR & SWR

  • NEW YORK N Y CITY MUN WTR FIN

  • DISTRICT COLUMBIA INCOME TAX R

  • PASCO CNTY FLA WTR & SWR REV

  • NEW YORK ST URBAN DEV CORP REV

  • UNIVERSITY CALIF REVS FOR PREV

  • TRIBOROUGH BRDG & TUNL AUTH N

  • NEW YORK ST URBAN DEV CORP ST

  • INDIANA UNIV REVS

  • MARYLAND ST TRANSN AUTH TRANSN

  • NEW YORK N Y CITY TRANSITIONAL

Fund Name CUSIP Symbol Quantity % of Assets Market Value
NEW YORK N Y 64966MP94 150,000 0.03% $151.8K
CALIFORNIA ST 13063CYN4 150,000 0.03% $151.7K
NEW YORK ST DORM AUTH SALES TA 64990AFZ3 145,000 0.03% $151.7K
AUSTIN TX ARPT SYS REVENUE 052398FE9 150,000 0.03% $151.5K
MASSACHUSETTS ST DEV FIN AGYREVENU 57584XYC9 150,000 0.03% $151.4K
LOS ANGELES CALIF MUN IMPT COR 544587H50 150,000 0.03% $151.3K
CONNECTICUT ST 20772KGG8 150,000 0.03% $151.2K
CALIFORNIA ST FOR PREVIOUS ISS 13063CC32 155,000 0.03% $151.2K
SANTA MONICA CALIF CMNTY COLLE 802385SH8 150,000 0.03% $151.1K
CHABOT-LAS POSITAS CALIF CMNTY 15722TGS4 150,000 0.03% $151.0K
LOS ANGELES CALIF DEPT ARPTS R 544445TS8 140,000 0.03% $151.0K
CHESAPEAKE BAY BRDG & TUNL DIS 16514PAD1 150,000 0.03% $151.0K
NEW YORK ST DORM AUTH REVS NON 64990BFN8 150,000 0.03% $150.8K
NEW JERSEY ST TRANSN TR FD AUT 6461367L9 160,000 0.03% $150.7K
NEW JERSEY ST 646039VM6 150,000 0.03% $150.6K
NEW YORK ST DORM AUTH ST PERS 64990EYN1 150,000 0.03% $150.6K
NEW YORK N Y CITY TRANSITIONAL 64971WM31 150,000 0.03% $150.5K
LOS ANGELES CALIF DEPT ARPTS R 544445QB8 135,000 0.03% $150.5K
TRIBOROUGH BRDG & TUNL AUTH N 89602N3D4 150,000 0.03% $150.5K
NEW JERSEY ST TRANSN TR FD AUT 6461365Q0 160,000 0.03% $150.5K
CALIFORNIA ST FOR PREVIOUS ISS 13063CRU6 150,000 0.03% $150.5K
MONTGOMERY CNTY MD 6133407M4 145,000 0.03% $150.4K
NEW YORK N Y 64966QCU2 150,000 0.03% $150.4K
NEW YORK N Y CITY TRANSITIONAL 64972HZX3 150,000 0.03% $150.3K
PORT AUTH N Y & N J 73358XBN1 150,000 0.03% $150.2K
NEW YORK N Y 64966QVX5 200,000 0.03% $150.2K
NEW YORK CITY NY TRANSITIONALFIN A 64971WUD0 150,000 0.03% $150.2K
SACRAMENTO CALIF MUN UTIL DIST 786005B23 140,000 0.03% $150.2K
CERRITOS CALIF CMNTY COLLEGE D 156792HF3 150,000 0.03% $150.2K
MISSISSIPPI ST 605581LY1 150,000 0.03% $150.1K
HAYWARD CALIF UNI SCH DIST 4212906Y8 150,000 0.03% $150.1K
COLORADO ST CTFS PARTN 196711TW5 135,000 0.03% $150.1K
SAN FRANCISCO CALIF BAY AREA R 797661WQ4 150,000 0.03% $150.0K
CALIFORNIA ST 13063DAZ1 150,000 0.03% $150.0K
NEW YORK ST TWY AUTH GEN REV 650009W74 150,000 0.03% $149.7K
MASSACHUSETTS ST 57582RH74 150,000 0.03% $149.7K
SAN FRANCISCO CALIF BAY AREA R 797661YF6 150,000 0.03% $149.6K
ONONDAGA CNTY N Y TR CULTURAL 68276FDS6 155,000 0.03% $149.3K
NORTH TEX TWY AUTH REV 66285WCD6 250,000 0.03% $149.2K
WASHINGTON ST FOR ISSUES DTD P 93974DF94 145,000 0.03% $149.2K
SANTA MONICA CALIF CMNTY COLLE 802385QU1 150,000 0.03% $149.2K
HAYWARD CALIF UNI SCH DIST 4212906Z5 150,000 0.03% $149.1K
IOWA ST SPL OBLIG 46257TEF2 145,000 0.03% $149.0K
NEW YORK N Y CITY TRANSITIONAL 64972JBB3 150,000 0.03% $148.9K
FRESNO CALIF UNI SCH DIST 358233DA9 150,000 0.03% $148.8K
UNIVERSITY CALIF REVS 91412HAU7 140,000 0.03% $148.6K
PORT AUTH N Y & N J HUND 4.0 73358WX74 150,000 0.03% $148.6K
LAMAR TEX CONS INDPT SCH DIST 513174L91 140,000 0.03% $148.5K
SAN MATEO CALIF CITY SCH DIST 799055UA4 150,000 0.03% $148.4K
NEW YORK ST TWY AUTH GEN REV J 650010BS9 135,000 0.03% $148.4K
GREATER TEXOMA UTIL AUTH TEX C 39239MAU6 150,000 0.03% $148.4K
MINNESOTA ST GEN FD REV 604146GE4 135,000 0.03% $148.2K
RIVERSIDE CNTY CALIF TRANSN CO 76912DAZ1 150,000 0.03% $148.0K
OMAHA PUB PWR DIST NEB ELEC RE 682001FW7 150,000 0.03% $148.0K
TRINITY RIVER AUTH TEX REGL WA 89658HXJ4 150,000 0.03% $148.0K
NEW YORK N Y CITY TRANSITIONAL 64971XAJ7 150,000 0.03% $147.9K
PORT AUTH N Y & N J 73358XLX8 130,000 0.03% $147.8K
COMPTON CALIF UNI SCH DIST 204736FS6 150,000 0.03% $147.8K
LONG BEACH CALIF CMNTY COLLEGE 542411ND1 150,000 0.03% $147.8K
NEW YORK ST DORM AUTH ST PERS 64990FKW3 140,000 0.03% $147.7K
LOS ANGELES CALIF DEPT ARPTS R 544445XL8 150,000 0.03% $147.7K
NEW YORK N Y 64966QVL1 135,000 0.03% $147.6K
NEW JERSEY ST TPK AUTH TPK REV 2017G 4.0 01/01/2043 646140CT8 150,000 0.03% $147.6K
WASHINGTON ST 93974EXS0 135,000 0.03% $147.6K
WASHINGTON D C MET AREA TRAN A 93878YBL2 135,000 0.03% $147.4K
METROPOLITAN TRANSN AUTH N Y R 59261ADJ3 145,000 0.03% $147.4K
LOWER COLO RIV AUTH TEX TRANSM 54811BF63 135,000 0.03% $147.3K
PALM BEACH CNTY FLA SCH BRD CT 696550C26 140,000 0.03% $147.2K
ORLANDO FLA UTILS COMMN UTIL S 686507GB4 145,000 0.03% $147.2K
NEW YORK N Y CITY TRANSITIONAL 64972HY89 140,000 0.03% $147.2K
GEORGIA ST 373385GV9 140,000 0.03% $146.9K
TRIBOROUGH BRDG & TUNL AUTH NY 89602RGP4 140,000 0.03% $146.8K
METROPOLITAN WTR DIST SOUTHN C 59266TNG2 150,000 0.03% $146.7K
UNIVERSITY CALIF REVS 91412HSK0 125,000 0.03% $146.6K
MASSACHUSETTS ST TRANSN FD REV 57604TEU6 150,000 0.03% $146.5K
NEW YORK ST DORM AUTH SALES TA 64990AHR9 140,000 0.03% $146.5K
NEW YORK N Y CITY TRANSITIONAL 64971XLM8 150,000 0.03% $146.5K
CLARK CNTY NEV ARPT REV 18085PTF1 135,000 0.03% $146.3K
OKLAHOMA CNTY OKLA INDPT SCH D 678841LN5 150,000 0.03% $146.2K
NEW YORK ST URBAN DEV CORP REV 650036DL7 150,000 0.03% $146.1K
PORT AUTH N Y & N J 73358WZ72 135,000 0.03% $145.7K
SACRAMENTO CNTY CALIF SANTN DI 786134WV4 125,000 0.03% $145.6K
PIERCE CNTY WASH SCH DIST NO 0 720424C81 145,000 0.03% $145.5K
MASSACHUSETTS ST 57582RQW9 140,000 0.03% $145.5K
WISCONSIN ST FOR ISSUES DTD PR 97705MGQ2 140,000 0.03% $145.5K
NEW JERSEY ECONOMIC DEV AUTH R 6459165G8 140,000 0.03% $145.5K
MIAMI-DADE CNTY FLA SCH BRD CT 59333MV93 150,000 0.03% $145.1K
SEATTLE WASH MUN LT & PWR REV 812643MG6 150,000 0.03% $145.0K
NEW YORK ST DORM AUTH ST PERS 64990FA38 150,000 0.03% $145.0K
MIAMI-DADE CNTY FLA WTR & SWR 59334DMQ4 150,000 0.03% $145.0K
NEW YORK N Y CITY MUN WTR FIN 64972GPU2 150,000 0.03% $144.9K
DISTRICT COLUMBIA INCOME TAX R 25477GWK7 125,000 0.03% $144.9K
PASCO CNTY FLA WTR & SWR REV 702541HR7 150,000 0.03% $144.8K
NEW YORK ST URBAN DEV CORP REV 650036CK0 150,000 0.03% $144.8K
UNIVERSITY CALIF REVS FOR PREV 91412G2K0 140,000 0.03% $144.8K
TRIBOROUGH BRDG & TUNL AUTH N 896035DD1 150,000 0.03% $144.8K
NEW YORK ST URBAN DEV CORP ST 64985TCU3 150,000 0.03% $144.6K
INDIANA UNIV REVS 455168HH0 125,000 0.03% $144.5K
MARYLAND ST TRANSN AUTH TRANSN 574300MP1 150,000 0.03% $144.4K
NEW YORK N Y CITY TRANSITIONAL 64971XX37 130,000 0.03% $144.4K