Asset Management

Asset Management
Register

Schwab Municipal Bond ETF (SCMB)

All holdings as of date 01/10/25
Displaying 1801 - 1900 of 3600

  • NEW YORK LIBERTY DEV CORP LIBE

  • LOS ANGELES CALIF WASTEWATER S

  • DENTON TEX INDPT SCH DIST

  • TEXAS ST UNIV SYS FING REV

  • WASHINGTON ST

  • ORLANDO FLA UTILS COMMN UTIL S

  • MASSACHUSETTS ST

  • MANOR TEX INDPT SCH DIST

  • LAKELAND FLA ENERGY SYS REV

  • MARYLAND ST

  • CENTRAL PUGET SOUND WASH REGL

  • PENNSYLVANIA ST

  • CALIFORNIA ST

  • NEW YORK ST DORM AUTH ST PERS

  • ENERGY NORTHWEST WASH ELEC REV

  • SALT RIV PROJ AGRIC IMPT & PWR

  • METROPOLITAN PIER & EXPOSITION AUT

  • GOLDEN ST TOB SECURITIZATION C

  • NEW YORK N Y CITY MUN WTR FIN

  • PLANO TEX INDPT SCH DIST

  • NEW YORK N Y

  • METROPOLITAN WTR DIST SOUTHN C

  • CURATORS UNIV MO SYS FACS REV

  • VIRGINIA ST PUB BLDG AUTH PUB

  • CALIFORNIA ST PUB WKS BRD LEAS

  • CALIFORNIA ST

  • METROPOLITAN TRANSN AUTH N Y R

  • GEORGIA ST

  • LOS ANGELES CNTY CALIF FACS 2

  • METROPOLITAN TRANSN AUTH N Y R

  • MICHIGAN ST TRUNK LINE

  • PENNSYLVANIA ST

  • NEW YORK ST DORM AUTH SALES TA

  • NEW HAVEN CONN

  • NEW YORK N Y CITY MUN WTR FIN

  • MINNESOTA ST

  • ALAMO TEX CMNTY COLLEGE DIST

  • HAWAII ST

  • SACRAMENTO CALIF TRANSN AUTH S

  • NEW YORK N Y

  • NEW YORK N Y

  • MASSACHUSETTS ST

  • MASSACHUSETTS ST

  • GRAND PARKWAY TRANSN CORP TEX

  • CALIFORNIA ST

  • LOS ANGELES CALIF DEPT WTR & P

  • LOS ANGELES CALIF DEPT WTR & P

  • DISTRICT COLUMBIA

  • NEW YORK ST DORM AUTH SALES TA

  • PENNSYLVANIA ST TPK COMMN TPK

  • BAY AREA TOLL AUTH CALIF TOLL

  • NEW YORK N Y

  • NEW MEXICO ST SEVERANCE TAX

  • CALIFORNIA ST

  • NEW JERSEY ST TRANSN TR FD AUT

  • NEW YORK N Y CITY TRANSITIONAL

  • COLORADO ST CTFS PARTN

  • KELLER TEX INDPT SCH DIST

  • BAY AREA TOLL AUTH CALIF TOLL

  • CALIFORNIA ST

  • DENTON TEX INDPT SCH DIST

  • NEW JERSEY ST TRANSN TR FD AUT

  • NEW YORK ST DORM AUTH ST PERS

  • NEW YORK N Y CITY TRANSITIONAL

  • WYANDOTTE CNTY KANS UNI SCH DI

  • NEW YORK N Y CITY MUN WTR FIN

  • CALIFORNIA ST

  • NEW YORK N Y CITY TRANSITIONAL

  • CITRUS CALIF CMNTY COLLEGE DIS

  • NEW JERSEY ST TPK AUTH TPK REV

  • NEW YORK N Y

  • CALIFORNIA ST

  • CALIFORNIA ST

  • LOS ANGELES CALIF DEPT WTR & P

  • NEW JERSEY ST TRANSN TR FD AUT

  • LOS ANGELES CALIF DEPT WTR & P

  • NEW YORK N Y CITY MUN WTR FIN

  • CALIFORNIA ST

  • NEW YORK N Y CITY MUN WTR FIN

  • TAMPA FLA WTR & WASTEWATER SYS

  • OHIO ST WTR DEV AUTH REV

  • CALIFORNIA ST

  • ILLINOIS ST

  • CALIFORNIA ST

  • PRIVATE COLLEGES & UNIVS AUTH

  • DALLAS FORT WORTH TEX INTL ARP

  • TRIBOROUGH BRDG & TUNL AUTH N

  • TEXAS TRANSN COMMN CENT TEX TP

  • METROPOLITAN ATLANTA RAPID TRA

  • DISTRICT COLUMBIA

  • UNIVERSITY CALIF REVS

  • ILLINOIS ST SALES TAX REV

  • SAN DIEGO CALIF UNI SCH DIST

  • NEW YORK ST TWY AUTH GEN REV

  • DUVAL CNTY FLA SCH BRD CTFS PA

  • PALM BEACH CNTY FLA SCH BRD CT

  • SAN ANTONIO TEX ELEC & GAS REV

  • PENNSYLVANIA ST

  • ILLINOIS ST

  • JEFFERSON CNTY ALA SWR REV

Fund Name CUSIP Symbol Quantity % of Assets Market Value
NEW YORK LIBERTY DEV CORP LIBE 649519EN1 150,000 0.02% $112.1K
LOS ANGELES CALIF WASTEWATER S 53945CKS8 100,000 0.02% $112.0K
DENTON TEX INDPT SCH DIST 249002LT1 100,000 0.02% $111.9K
TEXAS ST UNIV SYS FING REV 88278PH31 100,000 0.02% $111.9K
WASHINGTON ST 93974EXG6 100,000 0.02% $111.9K
ORLANDO FLA UTILS COMMN UTIL S 686507MH4 100,000 0.02% $111.9K
MASSACHUSETTS ST 57582RKZ8 110,000 0.02% $111.8K
MANOR TEX INDPT SCH DIST 564096J71 150,000 0.02% $111.8K
LAKELAND FLA ENERGY SYS REV 51166FFX2 100,000 0.02% $111.7K
MARYLAND ST 574193UA4 100,000 0.02% $111.7K
CENTRAL PUGET SOUND WASH REGL 155048DX6 100,000 0.02% $111.6K
PENNSYLVANIA ST 70914PB50 110,000 0.02% $111.6K
CALIFORNIA ST 13063DLJ5 100,000 0.02% $111.5K
NEW YORK ST DORM AUTH ST PERS 64990FA53 150,000 0.02% $111.5K
ENERGY NORTHWEST WASH ELEC REV 29270C5U5 100,000 0.02% $111.5K
SALT RIV PROJ AGRIC IMPT & PWR 79574CEE9 100,000 0.02% $111.3K
METROPOLITAN PIER & EXPOSITION AUT 592248BA5 250,000 0.02% $111.1K
GOLDEN ST TOB SECURITIZATION C 38122NA28 110,000 0.02% $111.0K
NEW YORK N Y CITY MUN WTR FIN 64972GXV1 100,000 0.02% $111.0K
PLANO TEX INDPT SCH DIST 727199C33 100,000 0.02% $110.9K
NEW YORK N Y 64966QK25 100,000 0.02% $110.8K
METROPOLITAN WTR DIST SOUTHN C 59266TUH2 100,000 0.02% $110.8K
CURATORS UNIV MO SYS FACS REV 231266MK0 100,000 0.02% $110.7K
VIRGINIA ST PUB BLDG AUTH PUB 928173AQ6 100,000 0.02% $110.7K
CALIFORNIA ST PUB WKS BRD LEAS 13068XAJ8 100,000 0.02% $110.7K
CALIFORNIA ST 13063EAE6 100,000 0.02% $110.7K
METROPOLITAN TRANSN AUTH N Y R 59261AZ26 100,000 0.02% $110.7K
GEORGIA ST 373385HS5 105,000 0.02% $110.6K
LOS ANGELES CNTY CALIF FACS 2 54531PAS8 100,000 0.02% $110.6K
METROPOLITAN TRANSN AUTH N Y R 59259Y5H8 120,000 0.02% $110.5K
MICHIGAN ST TRUNK LINE 594695Z43 100,000 0.02% $110.4K
PENNSYLVANIA ST 70914P2D3 100,000 0.02% $110.4K
NEW YORK ST DORM AUTH SALES TA 64990AJX4 105,000 0.02% $110.3K
NEW HAVEN CONN 645021DP8 100,000 0.02% $110.3K
NEW YORK N Y CITY MUN WTR FIN 64972GH49 95,000 0.02% $110.3K
MINNESOTA ST 60412AN58 100,000 0.02% $110.3K
ALAMO TEX CMNTY COLLEGE DIST 011415TH9 110,000 0.02% $110.2K
HAWAII ST 4197916H6 110,000 0.02% $110.2K
SACRAMENTO CALIF TRANSN AUTH S 786074BT0 95,000 0.02% $110.1K
NEW YORK N Y 64966Q2H2 100,000 0.02% $110.1K
NEW YORK N Y 64966MRU5 105,000 0.02% $110.1K
MASSACHUSETTS ST 57582RJM9 135,000 0.02% $110.1K
MASSACHUSETTS ST 57582RF43 100,000 0.02% $110.0K
GRAND PARKWAY TRANSN CORP TEX 38611TCD7 150,000 0.02% $110.0K
CALIFORNIA ST 13063DLG1 100,000 0.02% $110.0K
LOS ANGELES CALIF DEPT WTR & P 544532AW4 100,000 0.02% $109.9K
LOS ANGELES CALIF DEPT WTR & P 544532GE8 100,000 0.02% $109.9K
DISTRICT COLUMBIA 25476FZF8 100,000 0.02% $109.9K
NEW YORK ST DORM AUTH SALES TA 64990ATW5 100,000 0.02% $109.8K
PENNSYLVANIA ST TPK COMMN TPK 709224GP8 110,000 0.02% $109.8K
BAY AREA TOLL AUTH CALIF TOLL 072024YV8 100,000 0.02% $109.8K
NEW YORK N Y 64966QMF4 100,000 0.02% $109.8K
NEW MEXICO ST SEVERANCE TAX 6473103U3 100,000 0.02% $109.7K
CALIFORNIA ST 13063DU89 100,000 0.02% $109.7K
NEW JERSEY ST TRANSN TR FD AUT 6461367V7 100,000 0.02% $109.7K
NEW YORK N Y CITY TRANSITIONAL 64972JDK1 100,000 0.02% $109.7K
COLORADO ST CTFS PARTN 196711SC0 100,000 0.02% $109.7K
KELLER TEX INDPT SCH DIST 487694SV4 115,000 0.02% $109.6K
BAY AREA TOLL AUTH CALIF TOLL 072024YP1 100,000 0.02% $109.6K
CALIFORNIA ST 13063DZW1 100,000 0.02% $109.6K
DENTON TEX INDPT SCH DIST 249002LX2 100,000 0.02% $109.5K
NEW JERSEY ST TRANSN TR FD AUT 64613CCE6 100,000 0.02% $109.5K
NEW YORK ST DORM AUTH ST PERS 64990F3H5 100,000 0.02% $109.5K
NEW YORK N Y CITY TRANSITIONAL 64972JCF3 100,000 0.02% $109.5K
WYANDOTTE CNTY KANS UNI SCH DI 982696QZ2 105,000 0.02% $109.5K
NEW YORK N Y CITY MUN WTR FIN 64972GNH3 105,000 0.02% $109.5K
CALIFORNIA ST 13063DVS4 100,000 0.02% $109.4K
NEW YORK N Y CITY TRANSITIONAL 64971WU73 105,000 0.02% $109.3K
CITRUS CALIF CMNTY COLLEGE DIS 17741RJP4 100,000 0.02% $109.3K
NEW JERSEY ST TPK AUTH TPK REV 646140FD0 100,000 0.02% $109.3K
NEW YORK N Y 64966QL40 100,000 0.02% $109.3K
CALIFORNIA ST 13063DQ68 100,000 0.02% $109.3K
CALIFORNIA ST 13063D5M6 100,000 0.02% $109.1K
LOS ANGELES CALIF DEPT WTR & P 544532CL6 100,000 0.02% $109.1K
NEW JERSEY ST TRANSN TR FD AUT 6461367X3 100,000 0.02% $109.1K
LOS ANGELES CALIF DEPT WTR & P 544532NH3 100,000 0.02% $109.1K
NEW YORK N Y CITY MUN WTR FIN 64972GYT5 100,000 0.02% $109.1K
CALIFORNIA ST 13063DUM8 100,000 0.02% $109.1K
NEW YORK N Y CITY MUN WTR FIN 64972GXS8 100,000 0.02% $109.0K
TAMPA FLA WTR & WASTEWATER SYS 875291CN4 100,000 0.02% $108.9K
OHIO ST WTR DEV AUTH REV 67765QGT7 100,000 0.02% $108.9K
CALIFORNIA ST 13063DE53 100,000 0.02% $108.8K
ILLINOIS ST 452153CY3 100,000 0.02% $108.8K
CALIFORNIA ST 13063ECP9 100,000 0.02% $108.8K
PRIVATE COLLEGES & UNIVS AUTH 74265LR59 100,000 0.02% $108.8K
DALLAS FORT WORTH TEX INTL ARP 2350366A3 100,000 0.02% $108.8K
TRIBOROUGH BRDG & TUNL AUTH N 89602HEQ6 100,000 0.02% $108.8K
TEXAS TRANSN COMMN CENT TEX TP 88283KCG1 100,000 0.02% $108.8K
METROPOLITAN ATLANTA RAPID TRA 5917453L6 120,000 0.02% $108.8K
DISTRICT COLUMBIA 25476FB31 100,000 0.02% $108.7K
UNIVERSITY CALIF REVS 91412HHD8 100,000 0.02% $108.6K
ILLINOIS ST SALES TAX REV 452227UF6 100,000 0.02% $108.5K
SAN DIEGO CALIF UNI SCH DIST 7973557K4 130,000 0.02% $108.5K
NEW YORK ST TWY AUTH GEN REV 6500092F9 100,000 0.02% $108.5K
DUVAL CNTY FLA SCH BRD CTFS PA 267169HF0 100,000 0.02% $108.4K
PALM BEACH CNTY FLA SCH BRD CT 696550G89 100,000 0.02% $108.4K
SAN ANTONIO TEX ELEC & GAS REV 79625GJN4 100,000 0.02% $108.4K
PENNSYLVANIA ST 70914PQ47 100,000 0.02% $108.4K
ILLINOIS ST 452153KY4 100,000 0.02% $108.4K
JEFFERSON CNTY ALA SWR REV 472682ZN6 100,000 0.02% $108.4K