Asset Management

Asset Management
Register

Schwab Municipal Bond ETF (SCMB)

All holdings as of date 01/08/25
Displaying 1601 - 1700 of 3600

  • NEW YORK N Y CITY TRANSITIONAL

  • SOUTH CAROLINA ST PUB SVCS AUT

  • UNIVERSITY CALIF REVS

  • INTERMOUNTAIN PWR AGY UTAH PWR

  • NEW YORK N Y CITY TRANSITIONAL

  • OHIO ST TPK COMMN TPK REV

  • METROPOLITAN GOVT NASHVILLE &

  • PORT ST LUCIE FLA SPL ASSMT RE

  • METROPOLITAN GOVT NASHVILLE &

  • MASSACHUSETTS ST

  • BATTERY PK CITY AUTH N Y REV

  • TEXAS WATER DEV BRD

  • CONNECTICUT ST SPL TAX OBLIG R

  • EAST BAY CA MUNI UTILITY DISTWTR S

  • METROPOLITAN WTR DIST SOUTHN C

  • PENNSYLVANIA ST

  • NEW YORK ST DORM AUTH ST PERS

  • NEW YORK ST DORM AUTH SALES TA

  • TRIBOROUGH BRDG & TUNL AUTH N

  • NORTH TEX TWY AUTH REV

  • TULSA OKLA PUB FACS AUTH CAP I

  • CALIFORNIA ST FOR PREVIOUS ISS

  • ILLINOIS ST TOLL HWY AUTH TOLL

  • NEW YORK N Y

  • LONG IS PWR AUTH N Y ELEC SYS

  • SAN BERNARDINO CALIF CMNTY COL

  • PENNSYLVANIA ST TPK COMMN TPK

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW YORK CONVENTION CTR DEV CO

  • NEW YORK ST DORM AUTH ST PERS

  • PORT AUTH N Y & N J

  • VIRGINIA COLLEGE BLDG AUTH VA

  • HAWAII ST ARPTS SYS REV

  • NEW YORK ST TWY AUTH GEN REV J

  • SAN MATEO CNTY CALIF CMNTY COLLEGE

  • NEW YORK N Y CITY TRANSITIONAL

  • TEXAS ST UNIV SYS FING REV

  • NEW YORK ST DORM AUTH REVS NON

  • SAN DIEGO CALIF PUB FACS FING

  • NEW YORK LIBERTY DEV CORP 1WTC

  • MARYLAND ST

  • METROPOLITAN ATLANTA RAPID TRA

  • CHICAGO ILL O HARE INTL ARPT

  • MOUNT SAN ANTONIO CALIF

  • NEW YORK ST URBAN DEV CORP REV

  • CA INFRASTR TOLL BRIDGES

  • INTERMOUNTAIN PWR AGY UTAH PWR

  • WASHINGTON D C MET AREA TRAN A

  • METROPOLITAN GOVT NASHVILLE &

  • NEW YORK N Y CITY MUN WTR FIN

  • MASSACHUSETTS ST

  • PENNSYLVANIA ST

  • NEW JERSEY ST TPK AUTH TPK REV

  • NORTH TEX TWY AUTH REV

  • SOUTH CAROLINA ST PUB SVCS AUT

  • INTERMOUNTAIN PWR AGY UTAH PWR

  • CONNECTICUT ST

  • MIAMI FLA SPL OBLIG

  • NEW JERSEY ST TRANSN TR FD AUT

  • NEW YORK ST DORM AUTH REVS NON

  • METROPOLITAN TRANSN AUTH N Y D

  • NORTH TEX TWY AUTH REV

  • LOS ANGELES CALIF WASTEWATER S

  • OHIO ST

  • GEORGIA ST PORTS AUTH REV

  • EAST BAY CALIF MUN UTIL DIST W

  • KING & SNOHOMISH CNTYS WASH SC

  • NEW YORK ST DORM AUTH ST PERS

  • TRIBOROUGH BRDG & TUNL AUTH N

  • WASHINGTON ST

  • NEW YORK N Y CITY MUN WTR FIN

  • OHIO ST WTR DEV AUTH WTR POLLU

  • OREGON ST

  • CONNECTICUT ST

  • CALIFORNIA ST

  • NEW JERSEY ST TPK AUTH TPK REV

  • NEW YORK ST TWY AUTH GEN REV

  • PENNSYLVANIA ST

  • ALAMEDA CNTY CALIF TRANSN AUTH

  • SEATTLE WASH DRAIN & WASTEWATE

  • LOS ANGELES CALIF DEPT WTR & P

  • TEXAS ST

  • WISCONSIN ST

  • TRIBOROUGH BRDG & TUNL AUTH N

  • METROPOLITAN COUNCIL MINN MINN

  • PHILADELPHIA PA SCH DIST

  • MINNEAPOLIS & ST PAUL MINN MET

  • HARRIS CNTY TEX

  • HILLSBOROUGH CNTY FLA AVIATION

  • LOS ANGELES CALIF DEPT WTR & P

  • HUDSON YDS INFRASTRUCTURE CORP

  • SAN FRANCISCO CALIF BAY AREA R 2019 B-1 3.0

  • VIRGINIA COMWLTH TRANSN BRD TR

  • LONG BEACH CALIF UNI SCH DIST

  • DALLAS TEX

  • CONNECTICUT ST SPL TAX OBLIG R

  • JUDSON TEX INDPT SCH DIST

  • SAN DIEGO CALIF UNI SCH DIST

  • PENNSYLVANIA ST TPK COMMN TPK

  • DE VALLEY PA REGL FIN

Fund Name CUSIP Symbol Quantity % of Assets Market Value
NEW YORK N Y CITY TRANSITIONAL 64971WL73 125,000 0.03% $127.7K
SOUTH CAROLINA ST PUB SVCS AUT 837151PL7 125,000 0.03% $127.7K
UNIVERSITY CALIF REVS 91412HQA4 110,000 0.03% $127.6K
INTERMOUNTAIN PWR AGY UTAH PWR 45884AC27 120,000 0.03% $127.6K
NEW YORK N Y CITY TRANSITIONAL 64971XC89 125,000 0.03% $127.6K
OHIO ST TPK COMMN TPK REV 67760HLS8 125,000 0.03% $127.6K
METROPOLITAN GOVT NASHVILLE & 592112TG1 120,000 0.03% $127.5K
PORT ST LUCIE FLA SPL ASSMT RE 73535ELC2 150,000 0.03% $127.2K
METROPOLITAN GOVT NASHVILLE & 592112TK2 125,000 0.03% $127.2K
MASSACHUSETTS ST 57582RSC1 120,000 0.03% $127.1K
BATTERY PK CITY AUTH N Y REV 07133AJU7 115,000 0.03% $127.0K
TEXAS WATER DEV BRD 882854H96 125,000 0.03% $126.9K
CONNECTICUT ST SPL TAX OBLIG R 207758YB3 120,000 0.03% $126.8K
EAST BAY CA MUNI UTILITY DISTWTR S 271014E73 120,000 0.03% $126.5K
METROPOLITAN WTR DIST SOUTHN C 59266TLY5 125,000 0.03% $126.4K
PENNSYLVANIA ST 70914PE81 125,000 0.03% $126.4K
NEW YORK ST DORM AUTH ST PERS 64990KAT0 125,000 0.03% $126.3K
NEW YORK ST DORM AUTH SALES TA 64990AEC5 125,000 0.03% $126.3K
TRIBOROUGH BRDG & TUNL AUTH N 89602HBF3 120,000 0.03% $126.3K
NORTH TEX TWY AUTH REV 66285WYZ3 125,000 0.03% $126.3K
TULSA OKLA PUB FACS AUTH CAP I 899673DU8 125,000 0.03% $126.0K
CALIFORNIA ST FOR PREVIOUS ISS 13063C6P0 125,000 0.03% $125.9K
ILLINOIS ST TOLL HWY AUTH TOLL 452252KQ1 125,000 0.03% $125.9K
NEW YORK N Y 64966QVR8 150,000 0.03% $125.8K
LONG IS PWR AUTH N Y ELEC SYS 542691BU3 120,000 0.03% $125.8K
SAN BERNARDINO CALIF CMNTY COL 796720QZ6 125,000 0.03% $125.8K
PENNSYLVANIA ST TPK COMMN TPK 709224XM6 125,000 0.03% $125.6K
NEW YORK N Y CITY TRANSITIONAL 64972HZ21 120,000 0.03% $125.6K
NEW YORK CONVENTION CTR DEV CO 649451DM0 125,000 0.03% $125.5K
NEW YORK ST DORM AUTH ST PERS 64990EYL5 125,000 0.03% $125.5K
PORT AUTH N Y & N J 73358W4S0 120,000 0.03% $125.4K
VIRGINIA COLLEGE BLDG AUTH VA 92778VFD5 125,000 0.03% $125.2K
HAWAII ST ARPTS SYS REV 419794B92 115,000 0.03% $125.0K
NEW YORK ST TWY AUTH GEN REV J 650010CD1 125,000 0.03% $124.9K
SAN MATEO CNTY CALIF CMNTY COLLEGE 799038GG3 160,000 0.03% $124.7K
NEW YORK N Y CITY TRANSITIONAL 64972JLT3 115,000 0.03% $124.6K
TEXAS ST UNIV SYS FING REV 88278PYL2 120,000 0.03% $124.5K
NEW YORK ST DORM AUTH REVS NON 65000BNM6 120,000 0.03% $124.5K
SAN DIEGO CALIF PUB FACS FING 797299PW8 125,000 0.03% $124.4K
NEW YORK LIBERTY DEV CORP 1WTC 649519EL5 150,000 0.02% $124.0K
MARYLAND ST 574193VH8 110,000 0.02% $123.7K
METROPOLITAN ATLANTA RAPID TRA 591745Y40 120,000 0.02% $123.7K
CHICAGO ILL O HARE INTL ARPT 167593M66 120,000 0.02% $123.5K
MOUNT SAN ANTONIO CALIF 623040KE1 125,000 0.02% $123.2K
NEW YORK ST URBAN DEV CORP REV 650036GP5 120,000 0.02% $123.2K
CA INFRASTR TOLL BRIDGES 13033WLB7 115,000 0.02% $122.9K
INTERMOUNTAIN PWR AGY UTAH PWR 45884AB93 115,000 0.02% $122.8K
WASHINGTON D C MET AREA TRAN A 93878YCS6 125,000 0.02% $122.6K
METROPOLITAN GOVT NASHVILLE & 5920982R7 125,000 0.02% $122.6K
NEW YORK N Y CITY MUN WTR FIN 64972GKA1 130,000 0.02% $122.6K
MASSACHUSETTS ST 57582RNF9 120,000 0.02% $122.6K
PENNSYLVANIA ST 70914PJ94 120,000 0.02% $122.5K
NEW JERSEY ST TPK AUTH TPK REV 646140CL5 120,000 0.02% $122.4K
NORTH TEX TWY AUTH REV 66285WM60 120,000 0.02% $122.3K
SOUTH CAROLINA ST PUB SVCS AUT 837151XC8 125,000 0.02% $122.2K
INTERMOUNTAIN PWR AGY UTAH PWR 45884AF32 110,000 0.02% $122.2K
CONNECTICUT ST 20772JT85 120,000 0.02% $122.2K
MIAMI FLA SPL OBLIG 593490NG6 115,000 0.02% $122.1K
NEW JERSEY ST TRANSN TR FD AUT 64613CFL7 105,000 0.02% $122.0K
NEW YORK ST DORM AUTH REVS NON 64990GNB4 120,000 0.02% $121.9K
METROPOLITAN TRANSN AUTH N Y D 59259NT29 150,000 0.02% $121.9K
NORTH TEX TWY AUTH REV 66285WBU9 140,000 0.02% $121.8K
LOS ANGELES CALIF WASTEWATER S 53945CKD1 115,000 0.02% $121.7K
OHIO ST 677522UU6 120,000 0.02% $121.5K
GEORGIA ST PORTS AUTH REV 373586HV1 125,000 0.02% $121.2K
EAST BAY CALIF MUN UTIL DIST W 271014F23 115,000 0.02% $120.8K
KING & SNOHOMISH CNTYS WASH SC 494656X71 110,000 0.02% $120.7K
NEW YORK ST DORM AUTH ST PERS 64990FKY9 115,000 0.02% $120.7K
TRIBOROUGH BRDG & TUNL AUTH N 896035BZ4 125,000 0.02% $120.6K
WASHINGTON ST 93974DX29 115,000 0.02% $120.6K
NEW YORK N Y CITY MUN WTR FIN 64972GBA1 125,000 0.02% $120.5K
OHIO ST WTR DEV AUTH WTR POLLU 67766WM74 105,000 0.02% $120.5K
OREGON ST 68609UCL7 110,000 0.02% $120.5K
CONNECTICUT ST 20772KLU1 115,000 0.02% $120.4K
CALIFORNIA ST 13063DVV7 115,000 0.02% $120.3K
NEW JERSEY ST TPK AUTH TPK REV 646139A96 115,000 0.02% $120.3K
NEW YORK ST TWY AUTH GEN REV 650009W66 120,000 0.02% $120.3K
PENNSYLVANIA ST 70914PH21 120,000 0.02% $120.0K
ALAMEDA CNTY CALIF TRANSN AUTH 011118CD6 110,000 0.02% $120.0K
SEATTLE WASH DRAIN & WASTEWATE 812631LP2 125,000 0.02% $119.9K
LOS ANGELES CALIF DEPT WTR & P 544532GP3 105,000 0.02% $119.9K
TEXAS ST 8827236Y0 115,000 0.02% $119.9K
WISCONSIN ST 97705MB61 105,000 0.02% $119.9K
TRIBOROUGH BRDG & TUNL AUTH N 89602HBY2 125,000 0.02% $119.7K
METROPOLITAN COUNCIL MINN MINN 591852Z50 115,000 0.02% $119.7K
PHILADELPHIA PA SCH DIST 717883WG3 115,000 0.02% $119.6K
MINNEAPOLIS & ST PAUL MINN MET 603827WT9 115,000 0.02% $119.3K
HARRIS CNTY TEX 414005R91 115,000 0.02% $119.3K
HILLSBOROUGH CNTY FLA AVIATION 432308K52 115,000 0.02% $119.3K
LOS ANGELES CALIF DEPT WTR & P 544532EX8 110,000 0.02% $119.2K
HUDSON YDS INFRASTRUCTURE CORP 44420RAS9 115,000 0.02% $119.2K
SAN FRANCISCO CALIF BAY AREA R 2019 B-1 3.0 797661YG4 150,000 0.02% $118.9K
VIRGINIA COMWLTH TRANSN BRD TR 927793P60 105,000 0.02% $118.9K
LONG BEACH CALIF UNI SCH DIST 542433WZ6 150,000 0.02% $118.9K
DALLAS TEX 235219NB4 125,000 0.02% $118.9K
CONNECTICUT ST SPL TAX OBLIG R 207758P31 105,000 0.02% $118.8K
JUDSON TEX INDPT SCH DIST 481305MP2 110,000 0.02% $118.8K
SAN DIEGO CALIF UNI SCH DIST 7973554T8 115,000 0.02% $118.7K
PENNSYLVANIA ST TPK COMMN TPK 709225BD7 200,000 0.02% $118.6K
DE VALLEY PA REGL FIN 246579ER3 110,000 0.02% $118.5K