Asset Management

Asset Management
Register

Schwab Municipal Bond ETF (SCMB)

All holdings as of date 01/08/25
Displaying 1401 - 1500 of 3600

  • NEW YORK ST DORM AUTH SALES TA

  • GEORGETOWN TEX INDPT SCH DIST

  • CALIFORNIA ST PUB WKS BRD LEAS

  • CENTRAL TEX REGL MOBILITY AUTH

  • NEW JERSEY ST TRANSN TR FD AUTH

  • NEW YORK N Y CITY TRANSITIONAL

  • LAKE TRAVIS TEX INDPT SCH DIST

  • NEW YORK ST DORM AUTH ST PERS

  • HARRIS CNTY TEX FLOOD CTL DIST

  • FORT PIERCE FLA UTILS AUTH REV

  • TEXAS WATER DEV BRD

  • MASSACHUSETTS ST SCH BLDG AUTH

  • TRIBOROUGH BRDG & TUNL AUTH N

  • UNIVERSITY UTAH UNIV REVS

  • NEW YORK ST DORM AUTH REVS NON

  • NEW YORK ST DORM AUTH REVS NON

  • FLORIDA ST BRD ED PUB ED

  • FULTON CNTY GA WTR & SEW REV

  • PROSPER TEX INDPT SCH DIST

  • TEXAS WTR DEV BRD REV

  • FORT MYERS FLA UTIL REV REF

  • MASSACHUSETTS ST

  • WEST VA PKWYS AUTH TPK TOLL RE

  • PROSPER TEX INDPT SCH DIST

  • IOWA FIN AUTH REV

  • NORTH TEX TWY AUTH REV

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW YORK ST DORM AUTH REVS NON

  • BAY AREA TOLL AUTH CALIF TOLL

  • NEW YORK ST TWY AUTH GEN REV

  • DALLAS TEX WTRWKS & SWR SYS RE

  • NORTH CAROLINA ST

  • UNIVERSITY OKLA REVS

  • PENNSYLVANIA ST TPK COMMN TPK

  • TEXAS WTR DEV BRD REV

  • CALIFORNIA INFRASTRUCTURE & EC

  • NEW JERSEY ST TRANSN TR FD AUTH

  • NEW YORK ST TWY AUTH ST PERS I

  • WASHINGTON ST CONVENTION CTR P

  • JEFFERSON CNTY ALA SWR REV

  • NEW JERSEY ST TRANSN TR FD AUT

  • MICHIGAN ST TRUNK LINE

  • CALIFORNIA ST

  • UNIVERSITY CALIF REVS

  • CENTRAL PUGET SOUND WASH REGL

  • METROPOLITAN PIER & EXPOSITION AUT

  • MASSACHUSETTS ST

  • NEW JERSEY ST TRANSN TR FD AUTH

  • WILLIAM S HART CALIF UN HIGH S

  • ALABAMA ST PUB SCH & COLLEGE A

  • WILL CNTY ILL CMNTY HIGH SCH D

  • TEXAS ST

  • NEW YORK ST DORM AUTH ST PERS

  • WASHINGTON ST

  • ILLINOIS ST

  • PHILADELPHIA PA SCH DIST

  • MASSACHUSETTS ST

  • SAN DIEGO CALIF UNI SCH DIST

  • LOS ANGELES CALIF DEPT WTR & P

  • MARYLAND ST

  • ILLINOIS ST TOLL HWY AUTH TOLL

  • METROPOLITAN WASH D C ARPTS AUTH D

  • NEW YORK N Y

  • MASSACHUSETTS ST TRANSN FD REV

  • METROPOLITAN TRANSN AUTH N Y D

  • ENERGY NORTHWEST WASH ELEC REV

  • CONNECTICUT ST

  • BROWARD CNTY FLA ARPT SYS REV

  • LEWISVILLE TEX INDPT SCH DIST

  • DENTON TEX INDPT SCH DIST

  • SAN ANTONIO TEX ELEC & GAS REV

  • CALIFORNIA INFRASTRUCTURE & EC

  • SAN DIEGO CALIF UNI SCH DIST

  • GEORGIA ST

  • NASSAU CNTY N Y INTERIM FIN AU

  • NORTH CAROLINA TPK AUTH TRIANG

  • GEORGIA ST RD & TWY AUTH REV

  • PORT AUTH N Y & N J

  • ILLINOIS ST

  • MARYLAND ST

  • NEW YORK ST DORM AUTH ST PERS

  • NEW JERSEY ST TPK AUTH TPK REV

  • CENTRAL PUGET SOUND WASH REGL

  • NEW YORK N Y CITY MUN WTR FIN

  • VIRGINIA COMMLTH TRANSN BRD FE

  • WASHINGTON ST

  • DENVER COLO CITY & CNTY

  • SOUTH CAROLINA ST PUB SVCS AUT

  • NEW YORK ST PWR AUTH REV

  • CYPRESS-FAIRBANKS TEX INDPT SC

  • CALIFORNIA ST

  • ILLINOIS ST

  • NEW YORK N Y

  • MARYLAND ST

  • LOS ANGELES CALIF DEPT ARPTS R

  • NEW YORK ST TWY AUTH GEN REV

  • UNIVERSITY CALIF REVS

  • CONNECTICUT ST SPL TAX OBLIG R

  • CONNECTICUT ST SPL TAX OBLIG R

Fund Name CUSIP Symbol Quantity % of Assets Market Value
NEW YORK ST DORM AUTH SALES TA 64990AUJ2 135,000 0.03% $144.4K
GEORGETOWN TEX INDPT SCH DIST 373046A68 150,000 0.03% $144.3K
CALIFORNIA ST PUB WKS BRD LEAS 13068XMD8 125,000 0.03% $144.3K
CENTRAL TEX REGL MOBILITY AUTH 155498KQ0 155,000 0.03% $144.3K
NEW JERSEY ST TRANSN TR FD AUTH 646136XQ9 280,000 0.03% $144.2K
NEW YORK N Y CITY TRANSITIONAL 64971XG69 150,000 0.03% $144.1K
LAKE TRAVIS TEX INDPT SCH DIST 511074XE1 150,000 0.03% $144.0K
NEW YORK ST DORM AUTH ST PERS 64990EY84 155,000 0.03% $143.6K
HARRIS CNTY TEX FLOOD CTL DIST 414019CP2 150,000 0.03% $143.6K
FORT PIERCE FLA UTILS AUTH REV 348430PV5 150,000 0.03% $143.5K
TEXAS WATER DEV BRD 882854Z70 150,000 0.03% $143.4K
MASSACHUSETTS ST SCH BLDG AUTH 576000WY5 140,000 0.03% $143.4K
TRIBOROUGH BRDG & TUNL AUTH N 896035BF8 150,000 0.03% $143.4K
UNIVERSITY UTAH UNIV REVS 915183X93 150,000 0.03% $143.4K
NEW YORK ST DORM AUTH REVS NON 65000BNT1 130,000 0.03% $143.4K
NEW YORK ST DORM AUTH REVS NON 64990GVJ8 150,000 0.03% $143.4K
FLORIDA ST BRD ED PUB ED 34153QWJ1 125,000 0.03% $143.3K
FULTON CNTY GA WTR & SEW REV 360066PR9 200,000 0.03% $143.3K
PROSPER TEX INDPT SCH DIST 743600Z50 150,000 0.03% $143.1K
TEXAS WTR DEV BRD REV 88285ABG2 135,000 0.03% $143.0K
FORT MYERS FLA UTIL REV REF 348172UH8 150,000 0.03% $143.0K
MASSACHUSETTS ST 57582RW77 125,000 0.03% $142.9K
WEST VA PKWYS AUTH TPK TOLL RE 956510AY7 150,000 0.03% $142.8K
PROSPER TEX INDPT SCH DIST 7436002U1 150,000 0.03% $142.5K
IOWA FIN AUTH REV 46247SDQ4 125,000 0.03% $142.4K
NORTH TEX TWY AUTH REV 66285WVR4 140,000 0.03% $142.3K
NEW YORK N Y CITY TRANSITIONAL 64971XC97 140,000 0.03% $142.3K
NEW YORK N Y CITY TRANSITIONAL 64971XFN3 135,000 0.03% $142.2K
NEW YORK ST DORM AUTH REVS NON 65000BX37 125,000 0.03% $142.2K
BAY AREA TOLL AUTH CALIF TOLL 072024VG4 140,000 0.03% $142.2K
NEW YORK ST TWY AUTH GEN REV 650009Q22 135,000 0.03% $142.1K
DALLAS TEX WTRWKS & SWR SYS RE 23542JVK8 175,000 0.03% $141.8K
NORTH CAROLINA ST 6582564J8 130,000 0.03% $141.8K
UNIVERSITY OKLA REVS 91476PXT0 135,000 0.03% $141.8K
PENNSYLVANIA ST TPK COMMN TPK 709225FG6 125,000 0.03% $141.7K
TEXAS WTR DEV BRD REV 88285ADT2 130,000 0.03% $141.6K
CALIFORNIA INFRASTRUCTURE & EC 13033WKX0 140,000 0.03% $141.5K
NEW JERSEY ST TRANSN TR FD AUTH 646136WG2 215,000 0.03% $141.4K
NEW YORK ST TWY AUTH ST PERS I 650028YK3 125,000 0.03% $141.4K
WASHINGTON ST CONVENTION CTR P 93976ABH4 160,000 0.03% $141.4K
JEFFERSON CNTY ALA SWR REV 472682ZJ5 130,000 0.03% $141.4K
NEW JERSEY ST TRANSN TR FD AUT 6461366Z9 140,000 0.03% $141.4K
MICHIGAN ST TRUNK LINE 5946952Y3 140,000 0.03% $141.3K
CALIFORNIA ST 13063DLH9 130,000 0.03% $141.3K
UNIVERSITY CALIF REVS 91412HSM6 145,000 0.03% $141.2K
CENTRAL PUGET SOUND WASH REGL 15504RGC7 140,000 0.03% $141.2K
METROPOLITAN PIER & EXPOSITION AUT 592248BC1 350,000 0.03% $141.1K
MASSACHUSETTS ST 57582RP75 125,000 0.03% $141.0K
NEW JERSEY ST TRANSN TR FD AUTH 646136XD8 150,000 0.03% $140.8K
WILLIAM S HART CALIF UN HIGH S 969268CM1 145,000 0.03% $140.8K
ALABAMA ST PUB SCH & COLLEGE A 010609FR1 130,000 0.03% $140.7K
WILL CNTY ILL CMNTY HIGH SCH D 969073LH6 145,000 0.03% $140.6K
TEXAS ST 8827242K2 125,000 0.03% $140.4K
NEW YORK ST DORM AUTH ST PERS 64990FK37 125,000 0.03% $140.3K
WASHINGTON ST 93974EZ66 125,000 0.03% $140.3K
ILLINOIS ST 452152T35 135,000 0.03% $140.3K
PHILADELPHIA PA SCH DIST 717883EU2 125,000 0.03% $140.2K
MASSACHUSETTS ST 57582RX43 125,000 0.03% $140.1K
SAN DIEGO CALIF UNI SCH DIST 797355M50 200,000 0.03% $140.1K
LOS ANGELES CALIF DEPT WTR & P 544532EC4 130,000 0.03% $140.0K
MARYLAND ST 574193VN5 125,000 0.03% $140.0K
ILLINOIS ST TOLL HWY AUTH TOLL 452252PW3 130,000 0.03% $139.8K
METROPOLITAN WASH D C ARPTS AUTH D 592643BP4 255,000 0.03% $139.4K
NEW YORK N Y 64966QGS3 130,000 0.03% $139.3K
MASSACHUSETTS ST TRANSN FD REV 57604TKB1 130,000 0.03% $139.3K
METROPOLITAN TRANSN AUTH N Y D 59259N8L0 150,000 0.03% $139.2K
ENERGY NORTHWEST WASH ELEC REV 29270C2S3 130,000 0.03% $138.9K
CONNECTICUT ST 20772KGD5 130,000 0.03% $138.9K
BROWARD CNTY FLA ARPT SYS REV 114894RF7 140,000 0.03% $138.8K
LEWISVILLE TEX INDPT SCH DIST 52882PGA0 125,000 0.03% $138.8K
DENTON TEX INDPT SCH DIST 249002HN9 235,000 0.03% $138.7K
SAN ANTONIO TEX ELEC & GAS REV 79625GJQ7 125,000 0.03% $138.6K
CALIFORNIA INFRASTRUCTURE & EC 13034AYP9 130,000 0.03% $138.4K
SAN DIEGO CALIF UNI SCH DIST 797355Q23 165,000 0.03% $138.4K
GEORGIA ST 373385GT4 125,000 0.03% $138.4K
NASSAU CNTY N Y INTERIM FIN AU 631663RA1 130,000 0.03% $138.2K
NORTH CAROLINA TPK AUTH TRIANG 65830RCL1 140,000 0.03% $138.1K
GEORGIA ST RD & TWY AUTH REV 37358MEM9 125,000 0.03% $138.0K
PORT AUTH N Y & N J 73358W6J8 125,000 0.03% $137.9K
ILLINOIS ST 452153GH6 125,000 0.03% $137.9K
MARYLAND ST 574193UF3 125,000 0.03% $137.8K
NEW YORK ST DORM AUTH ST PERS 64990FXZ2 125,000 0.03% $137.7K
NEW JERSEY ST TPK AUTH TPK REV 646140FX6 125,000 0.03% $137.7K
CENTRAL PUGET SOUND WASH REGL 155048DS7 130,000 0.03% $137.4K
NEW YORK N Y CITY MUN WTR FIN 64972GD84 120,000 0.03% $137.4K
VIRGINIA COMMLTH TRANSN BRD FE 92778UCB4 130,000 0.03% $137.4K
WASHINGTON ST 93974EXR2 125,000 0.03% $137.4K
DENVER COLO CITY & CNTY 249164QT4 130,000 0.03% $137.1K
SOUTH CAROLINA ST PUB SVCS AUT 837151ZZ5 150,000 0.03% $137.1K
NEW YORK ST PWR AUTH REV 64989KLD6 140,000 0.03% $137.1K
CYPRESS-FAIRBANKS TEX INDPT SC 232769FU8 140,000 0.03% $136.9K
CALIFORNIA ST 13063DF45 130,000 0.03% $136.9K
ILLINOIS ST 452152H38 135,000 0.03% $136.7K
NEW YORK N Y 64966LV99 135,000 0.03% $136.4K
MARYLAND ST 574193VC9 130,000 0.03% $136.3K
LOS ANGELES CALIF DEPT ARPTS R 544445PQ6 125,000 0.03% $136.3K
NEW YORK ST TWY AUTH GEN REV 650009Q48 130,000 0.03% $136.3K
UNIVERSITY CALIF REVS 91412HQN6 115,000 0.03% $136.2K
CONNECTICUT ST SPL TAX OBLIG R 207758ZW6 125,000 0.03% $136.0K
CONNECTICUT ST SPL TAX OBLIG R 207758J61 125,000 0.03% $135.9K