Asset Management

Asset Management
Register

Schwab Municipal Bond ETF (SCMB)

All holdings as of date 01/10/25
Displaying 1701 - 1800 of 3600

  • CALIFORNIA ST UNIV REV

  • DE VALLEY PA REGL FIN

  • DALLAS TEX

  • CONNECTICUT ST SPL TAX OBLIG R

  • SEATTLE WASH DRAIN & WASTEWATE

  • TRIBOROUGH BRDG & TUNL AUTH N

  • JUDSON TEX INDPT SCH DIST

  • INDIANA ST FIN AUTH REV

  • VIRGINIA COLLEGE BLDG AUTH VA

  • SAN ANTONIO TEX ELEC & GAS REV

  • MISSOURI ST HWYS & TRANS COMMN

  • TEXAS WATER DEV BRD

  • LONG BEACH CALIF UNI SCH DIST

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

  • TEXAS WATER DEV BRD

  • BROWARD CNTY FLA SCH BRD CTFS

  • CALIFORNIA EDL FACS AUTH REV

  • METROPOLITAN GOVT NASHVILLE &

  • DALLAS FT WORTH TEX INTL ARPT

  • ILLINOIS ST TOLL HWY AUTH TOLL

  • HAMPTON RDS VA TRANSN ACCOUNTA

  • NEW YORK N Y CITY MUN WTR FIN

  • MICHIGAN ST TRUNK LINE

  • NEW JERSEY ST TPK AUTH TPK REV

  • SOUTH CAROLINA ST PUBLIC SVC AUTH

  • NEW JERSEY ST TRANSN TR FD AUTH

  • PENNSYLVANIA ST

  • ALAMEDA CORRIDOR TRANSN AUTH C

  • MASSACHUSETTS ST TRANSN FD REV

  • OMAHA PUB PWR DIST NEB ELEC RE

  • PRIVATE COLLEGES & UNIVS AUTH

  • ENERGY NORTHWEST WASH ELEC REV

  • CALIFORNIA ST DEPT WTR RES CEN

  • CONNECTICUT ST

  • NEW YORK N Y

  • LOS ANGELES CALIF DEPT WTR & P

  • METROPOLITAN PIER & EXPOSITION

  • PENNSYLVANIA ST

  • MASSACHUSETTS ST

  • MASSACHUSETTS ST

  • LOS ANGELES CALIF DEPT WTR & P

  • SAN FRANCISCO CALIF CITY & CNT

  • UNIVERSITY CALIF REVS

  • LOS ANGELES CALIF DEPT WTR & P

  • CALIFORNIA ST

  • HOUSTON TEX HIGHER ED FIN CORP

  • NEW YORK N Y CITY MUN WTR FIN

  • CHICAGO ILL WTR REV

  • UNIVERSITY TEX PERM UNIV FD

  • NEW YORK N Y CITY TRANSITIONAL

  • MIAMI-DADE CNTY FLA WTR & SWR

  • NEW YORK ST DORM AUTH ST PERS

  • NEW YORK ST URBAN DEV CORP REV

  • PRIVATE COLLEGES & UNIVS AUTH

  • IDAHO ST BLDG AUTH SALES TAX R

  • KING CNTY WASH SWR REV

  • NEW YORK N Y CITY TRANSITIONAL

  • TRIBOROUGH BRDG & TUNL AUTH N

  • DISTRICT COLUMBIA INCOME TAX R

  • CALIFORNIA ST

  • LOS ANGELES CALIF UNI SCH DIST

  • CALIFORNIA ST

  • ARIZONA ST TRANSN BRD HWY REV

  • CALIFORNIA ST

  • OMAHA PUB PWR DIST NEB ELEC RE

  • MINNESOTA PUB FACS AUTH ST REV

  • UTAH TRAN AUTH SALES TAX REV

  • WISCONSIN ST

  • INTERMOUNTAIN PWR AGY UTAH PWR

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW YORK ST URBAN DEV CORP REV

  • PRIVATE COLLEGES & UNIVS AUTH

  • HONOLULU HAWAII CITY & CNTY WA

  • NEW YORK ST URBAN DEV CORP REV

  • PITTSBURGH PA WTR & SWR AUTH W

  • PHILADELPHIA PA SCH DIST

  • MASSACHUSETTS BAY TRANSN AUTH

  • CONNECTICUT ST

  • NORTH TEX TWY AUTH REV

  • MINNESOTA PUB FACS AUTH ST REV

  • ILLINOIS ST TOLL HWY AUTH TOLL

  • ROSEMONT ILL

  • SAN DIEGO CNTY CALIF REGL ARPT

  • ENERGY NORTHWEST WASH ELEC REV

  • MARYLAND ST

  • SAN FRANCISCO CALIF CITY & CNT

  • CALIFORNIA ST

  • TAMPA FLA CAP IMPT CIG TAX ALL

  • GREAT LAKES WTR AUTH MICH SEW

  • LEWISVILLE TEX INDPT SCH DIST

  • NEW YORK N Y CITY MUN WTR FIN

  • BEVERLY HILLS CALIF UNI SCH DIST

  • WASHINGTON ST

  • EAST SIDE UN HIGH SCH DIST CAL

  • LOS ANGELES CALIF CMNTY COLLEG

  • NEW YORK N Y

  • METROPOLITAN PIER & EXPOSITION

  • MINNESOTA ST

  • MASSACHUSETTS ST

  • MULTNOMAH CNTY ORE SCH DIST NO

Fund Name CUSIP Symbol Quantity % of Assets Market Value
CALIFORNIA ST UNIV REV 13077C3J1 115,000 0.02% $118.5K
DE VALLEY PA REGL FIN 246579ER3 110,000 0.02% $118.4K
DALLAS TEX 235219NB4 125,000 0.02% $118.3K
CONNECTICUT ST SPL TAX OBLIG R 207758P31 105,000 0.02% $118.2K
SEATTLE WASH DRAIN & WASTEWATE 812631LP2 125,000 0.02% $118.2K
TRIBOROUGH BRDG & TUNL AUTH N 89602HBY2 125,000 0.02% $118.1K
JUDSON TEX INDPT SCH DIST 481305MP2 110,000 0.02% $118.1K
INDIANA ST FIN AUTH REV 45506EFE8 115,000 0.02% $118.0K
VIRGINIA COLLEGE BLDG AUTH VA 92778VFE3 115,000 0.02% $117.6K
SAN ANTONIO TEX ELEC & GAS REV 79625GBP7 110,000 0.02% $117.4K
MISSOURI ST HWYS & TRANS COMMN 60636WTA3 110,000 0.02% $117.3K
TEXAS WATER DEV BRD 882854Y89 125,000 0.02% $117.3K
LONG BEACH CALIF UNI SCH DIST 542433WZ6 150,000 0.02% $117.2K
SAN FRANCISCO CALIF BAY AREA R 2019 B-1 3.0 797661YG4 150,000 0.02% $117.2K
TEXAS WATER DEV BRD 882854P63 115,000 0.02% $117.2K
BROWARD CNTY FLA SCH BRD CTFS 115065B60 110,000 0.02% $117.1K
CALIFORNIA EDL FACS AUTH REV 130179UU6 100,000 0.02% $117.1K
METROPOLITAN GOVT NASHVILLE & 592112UZ7 125,000 0.02% $117.0K
DALLAS FT WORTH TEX INTL ARPT 23503CAD9 115,000 0.02% $116.9K
ILLINOIS ST TOLL HWY AUTH TOLL 452252LH0 115,000 0.02% $116.9K
HAMPTON RDS VA TRANSN ACCOUNTA 40934TAS2 110,000 0.02% $116.8K
NEW YORK N Y CITY MUN WTR FIN 64972GMU5 150,000 0.02% $116.8K
MICHIGAN ST TRUNK LINE 594695Z35 105,000 0.02% $116.7K
NEW JERSEY ST TPK AUTH TPK REV 646140DH3 115,000 0.02% $116.6K
SOUTH CAROLINA ST PUBLIC SVC AUTH 837151PT0 115,000 0.02% $116.6K
NEW JERSEY ST TRANSN TR FD AUTH 646136WR8 170,000 0.02% $116.5K
PENNSYLVANIA ST 70914PYR7 115,000 0.02% $116.5K
ALAMEDA CORRIDOR TRANSN AUTH C 010869JS5 110,000 0.02% $116.5K
MASSACHUSETTS ST TRANSN FD REV 57604TKE5 110,000 0.02% $116.4K
OMAHA PUB PWR DIST NEB ELEC RE 682001LP5 105,000 0.02% $116.3K
PRIVATE COLLEGES & UNIVS AUTH 74265LT81 115,000 0.02% $116.2K
ENERGY NORTHWEST WASH ELEC REV 29270CK46 115,000 0.02% $116.2K
CALIFORNIA ST DEPT WTR RES CEN 13067WTQ5 100,000 0.02% $116.0K
CONNECTICUT ST 20772KLZ0 125,000 0.02% $115.9K
NEW YORK N Y 64966MQ51 110,000 0.02% $115.9K
LOS ANGELES CALIF DEPT WTR & P 544532JF2 100,000 0.02% $115.8K
METROPOLITAN PIER & EXPOSITION 592250AR5 425,000 0.02% $115.6K
PENNSYLVANIA ST 70914PM82 115,000 0.02% $115.6K
MASSACHUSETTS ST 57582R5Z5 100,000 0.02% $115.4K
MASSACHUSETTS ST 57582RLF1 115,000 0.02% $115.4K
LOS ANGELES CALIF DEPT WTR & P 544532JG0 100,000 0.02% $115.3K
SAN FRANCISCO CALIF CITY & CNT 79771FDZ7 100,000 0.02% $115.2K
UNIVERSITY CALIF REVS 91412HPL1 100,000 0.02% $115.1K
LOS ANGELES CALIF DEPT WTR & P 544525ZY7 105,000 0.02% $115.1K
CALIFORNIA ST 13063EDH6 100,000 0.02% $115.1K
HOUSTON TEX HIGHER ED FIN CORP 442378GP4 100,000 0.02% $114.7K
NEW YORK N Y CITY MUN WTR FIN 64972GG81 100,000 0.02% $114.3K
CHICAGO ILL WTR REV 167736W60 105,000 0.02% $114.3K
UNIVERSITY TEX PERM UNIV FD 915130AP3 100,000 0.02% $114.3K
NEW YORK N Y CITY TRANSITIONAL 64971XNP9 150,000 0.02% $114.2K
MIAMI-DADE CNTY FLA WTR & SWR 59334DPE8 100,000 0.02% $114.1K
NEW YORK ST DORM AUTH ST PERS 64990KFT5 150,000 0.02% $114.1K
NEW YORK ST URBAN DEV CORP REV 650036CJ3 150,000 0.02% $114.0K
PRIVATE COLLEGES & UNIVS AUTH 74265L3A4 100,000 0.02% $114.0K
IDAHO ST BLDG AUTH SALES TAX R 451446AJ7 100,000 0.02% $114.0K
KING CNTY WASH SWR REV 495290FG8 100,000 0.02% $114.0K
NEW YORK N Y CITY TRANSITIONAL 64971XFU7 110,000 0.02% $113.9K
TRIBOROUGH BRDG & TUNL AUTH N 89602N7R9 110,000 0.02% $113.8K
DISTRICT COLUMBIA INCOME TAX R 25477GVN2 100,000 0.02% $113.8K
CALIFORNIA ST 13063EAG1 100,000 0.02% $113.7K
LOS ANGELES CALIF UNI SCH DIST 544648WJ3 100,000 0.02% $113.5K
CALIFORNIA ST 13063EDL7 100,000 0.02% $113.4K
ARIZONA ST TRANSN BRD HWY REV 040654YG4 110,000 0.02% $113.4K
CALIFORNIA ST 13063ECN4 100,000 0.02% $113.2K
OMAHA PUB PWR DIST NEB ELEC RE 682001MB5 100,000 0.02% $113.1K
MINNESOTA PUB FACS AUTH ST REV 604115DN2 100,000 0.02% $113.0K
UTAH TRAN AUTH SALES TAX REV 917567DY2 115,000 0.02% $113.0K
WISCONSIN ST 97705MJ63 100,000 0.02% $113.0K
INTERMOUNTAIN PWR AGY UTAH PWR 45884AE66 100,000 0.02% $113.0K
NEW YORK N Y CITY TRANSITIONAL 64972JJT6 100,000 0.02% $113.0K
NEW YORK ST URBAN DEV CORP REV 650036BM7 110,000 0.02% $113.0K
PRIVATE COLLEGES & UNIVS AUTH 74265L2X5 100,000 0.02% $112.9K
HONOLULU HAWAII CITY & CNTY WA 4387014Q4 100,000 0.02% $112.9K
NEW YORK ST URBAN DEV CORP REV 6500354E5 110,000 0.02% $112.9K
PITTSBURGH PA WTR & SWR AUTH W 725304VD8 100,000 0.02% $112.9K
PHILADELPHIA PA SCH DIST 717883TD4 110,000 0.02% $112.8K
MASSACHUSETTS BAY TRANSN AUTH 575579QF7 95,000 0.02% $112.8K
CONNECTICUT ST 20772KUW7 100,000 0.02% $112.7K
NORTH TEX TWY AUTH REV 66285WS72 100,000 0.02% $112.7K
MINNESOTA PUB FACS AUTH ST REV 604115DK8 100,000 0.02% $112.7K
ILLINOIS ST TOLL HWY AUTH TOLL 452252QR3 100,000 0.02% $112.7K
ROSEMONT ILL 777543WW5 110,000 0.02% $112.6K
SAN DIEGO CNTY CALIF REGL ARPT 79739GMX1 115,000 0.02% $112.6K
ENERGY NORTHWEST WASH ELEC REV 29270C5G6 100,000 0.02% $112.6K
MARYLAND ST 574193WC8 100,000 0.02% $112.5K
SAN FRANCISCO CALIF CITY & CNT 79768HHA9 100,000 0.02% $112.5K
CALIFORNIA ST 13063DC30 100,000 0.02% $112.5K
TAMPA FLA CAP IMPT CIG TAX ALL 875146BB7 300,000 0.02% $112.4K
GREAT LAKES WTR AUTH MICH SEW 39081HAE2 110,000 0.02% $112.4K
LEWISVILLE TEX INDPT SCH DIST 52882PFX1 100,000 0.02% $112.4K
NEW YORK N Y CITY MUN WTR FIN 64972GWQ3 100,000 0.02% $112.4K
BEVERLY HILLS CALIF UNI SCH DIST 088023JC1 150,000 0.02% $112.4K
WASHINGTON ST 93974E2D7 100,000 0.02% $112.3K
EAST SIDE UN HIGH SCH DIST CAL 275282SA0 100,000 0.02% $112.2K
LOS ANGELES CALIF CMNTY COLLEG 54438CB84 100,000 0.02% $112.2K
NEW YORK N Y 64966QY46 100,000 0.02% $112.2K
METROPOLITAN PIER & EXPOSITION 592250DN1 125,000 0.02% $112.2K
MINNESOTA ST 60412AN25 100,000 0.02% $112.1K
MASSACHUSETTS ST 57582RD37 105,000 0.02% $112.1K
MULTNOMAH CNTY ORE SCH DIST NO 625517KW6 105,000 0.02% $112.1K