Asset Management

Asset Management
Register

Schwab Municipal Bond ETF (SCMB)

All holdings as of date 01/10/25
Displaying 1901 - 2000 of 3600

  • GEORGIA ST

  • NEW YORK ST DORM AUTH SALES TA

  • TEXAS TRANSN COMMN

  • NEW YORK N Y

  • NEW YORK N Y CITY TRANSITIONAL

  • CALIFORNIA ST PUB WKS BRD LEAS

  • BATTERY PK CITY AUTH N Y REV

  • SALT RIV PROJ AGRIC IMPT & PWR

  • MASSACHUSETTS ST

  • UTAH ST

  • CALIFORNIA ST

  • UNIVERSITY TEX PERM UNIV FD

  • IOWA ST SPL OBLIG

  • REGIONAL TRANSN DIST COLO SALE

  • NEW YORK N Y CITY MUN WTR FIN

  • METROPOLITAN PIER & EXPOSITION AUT

  • INTERMOUNTAIN PWR AGY UTAH PWR

  • NEW YORK ST URBAN DEV CORP ST

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW YORK N Y CITY TRANSITIONAL

  • TRIBOROUGH BRDG & TUNL AUTH N

  • NEW YORK N Y CITY TRANSITIONAL

  • PORTLAND ORE SWR SYS REV

  • ILLINOIS ST

  • HOUSTON TEX

  • ILLINOIS ST TOLL HWY AUTH TOLL

  • NEW YORK N Y CITY MUN WTR FIN

  • WASHINGTON ST

  • CLARK CNTY NEV PASSENGER FAC C

  • OKLAHOMA TRANSN AUTH OK F/K/A

  • HARRIS CNTY TEX CULTURAL ED FA

  • CHICAGO ILL O HARE INTL ARPT R

  • PENNSYLVANIA ST

  • NEW YORK ST DORM AUTH ST PERS

  • INDIANA FIN AUTH HWY REV

  • NEW JERSEY ST TRANSN TR FD AUT

  • INTERMOUNTAIN PWR AGY UTAH PWR

  • FLORIDA ST TPK AUTH TPK REV

  • NORTH TEX TWY AUTH REV

  • ILLINOIS ST

  • NEW YORK ST TWY AUTH GEN REV

  • NEW YORK N Y

  • LOS ANGELES CALIF DEPT ARPTS R

  • COOK CNTY ILL

  • CHAFFEY CMNTY COLLEGE DIST CAL

  • SOUTH CAROLINA TRANSN INFRASTR

  • MIDDLESEX CNTY N J IMPT AUTH L

  • WASHINGTON ST

  • DENTON TEX INDPT SCH DIST

  • MASSACHUSETTS ST

  • TRIBOROUGH BRDG & TUNL AUTH N

  • MASSACHUSETTS ST

  • WESTMINSTER COLO WTR & WASTEWT

  • GLENDALE CALIF CMNTY COLLEGE D

  • SAN ANTONIO TEX INDPT SCH DIST

  • BEXAR CNTY TEX HOSP DIST

  • CALIFORNIA ST PUB WKS BRD LEAS

  • PORT AUTH N Y & N J

  • NEW YORK N Y CITY MUN WTR FIN

  • NEW YORK N Y CITY MUN WTR FIN

  • ALABAMA ST CORRECTIONS INSTN F

  • ELLIS CNTY KANS UNI SCH DIST N

  • SPRINGFIELD MO SCH DIST NO R 1

  • CALIFORNIA ST

  • NEW JERSEY ST TPK AUTH TPK REV

  • MASSACHUSETTS ST

  • NEW JERSEY ECONOMIC DEV AUTH R

  • LONG IS PWR AUTH N Y ELEC SYS

  • SACRAMENTO CNTY CALIF SANTN DI

  • SALT RIV PROJ AGRIC IMPT & PWR

  • CALIFORNIA ST

  • DUNCANVILLE TEX INDPT SCH DIST

  • MASSACHUSETTS ST

  • DISTRICT COLUMBIA INCOME TAX R

  • CALIFORNIA ST

  • DENTON TEX INDPT SCH DIST

  • SALT RIV PROJ AGRIC IMPT & PWR

  • TAMPA BAY WTR FLA UTIL SYS REV

  • LOS ANGELES CALIF DEPT WTR & P

  • GREENVILLE CNTY S C SCH DIST I

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW YORK ST DORM AUTH ST PERS

  • NEW YORK N Y CITY TRANSITIONAL

  • FULTON CNTY GA WTR & SEW REV

  • ILLINOIS ST

  • NEW MEXICO ST SEVERANCE TAX

  • OMAHA PUB PWR DIST NEB ELEC RE

  • DE KALB CNTY GA WTR & SEW REV

  • NEW YORK ST DORM AUTH SALES TA

  • MINNESOTA ST FOR PREVIOUS ISSU

  • CONNECTICUT ST

  • GLOUCESTER CNTY N J IMPT AUTH

  • NEW YORK ST TWY AUTH GEN REV

  • NEW JERSEY ST TRANSN TR FD AUTH

  • NEW YORK N Y

  • INDIANA ST FIN AUTH REV

  • TENNESSEE ST SCH BD AUTH

  • TRI-CNTY MET TRANSN DIST ORE R

  • CALIFORNIA ST UNIV REV

Fund Name CUSIP Symbol Quantity % of Assets Market Value
GEORGIA ST 373385EG4 100,000 0.02% $108.3K
NEW YORK ST DORM AUTH SALES TA 64990AJA4 105,000 0.02% $108.1K
TEXAS TRANSN COMMN 882830BP6 100,000 0.02% $108.0K
NEW YORK N Y 64966QZ78 100,000 0.02% $108.0K
NEW YORK N Y CITY TRANSITIONAL 64972JJC3 100,000 0.02% $108.0K
CALIFORNIA ST PUB WKS BRD LEAS 13068XGN3 100,000 0.02% $107.9K
BATTERY PK CITY AUTH N Y REV 07133AJL7 100,000 0.02% $107.9K
SALT RIV PROJ AGRIC IMPT & PWR 79574CGJ6 100,000 0.02% $107.9K
MASSACHUSETTS ST 57582RQE9 115,000 0.02% $107.7K
UTAH ST 917542WP3 100,000 0.02% $107.7K
CALIFORNIA ST 13063DP44 100,000 0.02% $107.7K
UNIVERSITY TEX PERM UNIV FD 915115X95 100,000 0.02% $107.6K
IOWA ST SPL OBLIG 46257TEV7 100,000 0.02% $107.6K
REGIONAL TRANSN DIST COLO SALE 759136UU6 100,000 0.02% $107.6K
NEW YORK N Y CITY MUN WTR FIN 64972GJ70 100,000 0.02% $107.5K
METROPOLITAN PIER & EXPOSITION AUT 592247L73 200,000 0.02% $107.5K
INTERMOUNTAIN PWR AGY UTAH PWR 45884AB69 100,000 0.02% $107.4K
NEW YORK ST URBAN DEV CORP ST 64985TAE1 100,000 0.02% $107.4K
NEW YORK N Y CITY TRANSITIONAL 64971X4Q8 100,000 0.02% $107.4K
NEW YORK N Y CITY TRANSITIONAL 64971XB72 100,000 0.02% $107.4K
TRIBOROUGH BRDG & TUNL AUTH N 89602HGC5 95,000 0.02% $107.3K
NEW YORK N Y CITY TRANSITIONAL 64972JAL2 95,000 0.02% $107.3K
PORTLAND ORE SWR SYS REV 736742G92 100,000 0.02% $107.3K
ILLINOIS ST 452153FH7 100,000 0.02% $107.3K
HOUSTON TEX 4423315B6 100,000 0.02% $107.3K
ILLINOIS ST TOLL HWY AUTH TOLL 452252NE5 100,000 0.02% $107.2K
NEW YORK N Y CITY MUN WTR FIN 64972GZX5 100,000 0.02% $107.2K
WASHINGTON ST 93974EB88 100,000 0.02% $107.1K
CLARK CNTY NEV PASSENGER FAC C 181006HS9 100,000 0.02% $107.1K
OKLAHOMA TRANSN AUTH OK F/K/A 679111YX6 105,000 0.02% $107.1K
HARRIS CNTY TEX CULTURAL ED FA 414008CY6 100,000 0.02% $107.1K
CHICAGO ILL O HARE INTL ARPT R 1675932S0 100,000 0.02% $107.1K
PENNSYLVANIA ST 70914PX80 100,000 0.02% $107.0K
NEW YORK ST DORM AUTH ST PERS 64990FKQ6 100,000 0.02% $107.0K
INDIANA FIN AUTH HWY REV 45470RCW4 100,000 0.02% $106.9K
NEW JERSEY ST TRANSN TR FD AUT 64613CEH7 100,000 0.02% $106.9K
INTERMOUNTAIN PWR AGY UTAH PWR 45884AE25 100,000 0.02% $106.9K
FLORIDA ST TPK AUTH TPK REV 343137QK4 100,000 0.02% $106.8K
NORTH TEX TWY AUTH REV 66285WZL3 100,000 0.02% $106.8K
ILLINOIS ST 452153AQ2 100,000 0.02% $106.8K
NEW YORK ST TWY AUTH GEN REV 6500092H5 100,000 0.02% $106.7K
NEW YORK N Y 64966QCP3 100,000 0.02% $106.7K
LOS ANGELES CALIF DEPT ARPTS R 544445TT6 100,000 0.02% $106.7K
COOK CNTY ILL 213185LV1 100,000 0.02% $106.7K
CHAFFEY CMNTY COLLEGE DIST CAL 157432LD5 100,000 0.02% $106.7K
SOUTH CAROLINA TRANSN INFRASTR 837152VW4 105,000 0.02% $106.6K
MIDDLESEX CNTY N J IMPT AUTH L 596564RX4 100,000 0.02% $106.6K
WASHINGTON ST 93974EJH0 100,000 0.02% $106.6K
DENTON TEX INDPT SCH DIST 249002MB9 100,000 0.02% $106.6K
MASSACHUSETTS ST 57582R5Q5 100,000 0.02% $106.6K
TRIBOROUGH BRDG & TUNL AUTH N 89602HGX9 100,000 0.02% $106.6K
MASSACHUSETTS ST 57582RJL1 125,000 0.02% $106.5K
WESTMINSTER COLO WTR & WASTEWT 960686EQ2 100,000 0.02% $106.5K
GLENDALE CALIF CMNTY COLLEGE D 378394GX2 100,000 0.02% $106.5K
SAN ANTONIO TEX INDPT SCH DIST 796269M70 100,000 0.02% $106.4K
BEXAR CNTY TEX HOSP DIST 088365LF6 110,000 0.02% $106.4K
CALIFORNIA ST PUB WKS BRD LEAS 13068XAL3 95,000 0.02% $106.3K
PORT AUTH N Y & N J 73358WZF4 105,000 0.02% $106.3K
NEW YORK N Y CITY MUN WTR FIN 64972GTE4 100,000 0.02% $106.3K
NEW YORK N Y CITY MUN WTR FIN 64972GC28 100,000 0.02% $106.2K
ALABAMA ST CORRECTIONS INSTN F 010507CK5 100,000 0.02% $106.2K
ELLIS CNTY KANS UNI SCH DIST N 288695EV7 100,000 0.02% $106.1K
SPRINGFIELD MO SCH DIST NO R 1 851035UH6 100,000 0.02% $106.0K
CALIFORNIA ST 13063DQ84 100,000 0.02% $106.0K
NEW JERSEY ST TPK AUTH TPK REV 6461397C3 100,000 0.02% $106.0K
MASSACHUSETTS ST 57582R4E3 100,000 0.02% $106.0K
NEW JERSEY ECONOMIC DEV AUTH R 64577BKT0 105,000 0.02% $106.0K
LONG IS PWR AUTH N Y ELEC SYS 542691HN3 100,000 0.02% $105.9K
SACRAMENTO CNTY CALIF SANTN DI 786134WA0 100,000 0.02% $105.9K
SALT RIV PROJ AGRIC IMPT & PWR 79574CEP4 100,000 0.02% $105.9K
CALIFORNIA ST 13063DWM6 100,000 0.02% $105.9K
DUNCANVILLE TEX INDPT SCH DIST 265138MT1 100,000 0.02% $105.9K
MASSACHUSETTS ST 57582RB21 145,000 0.02% $105.9K
DISTRICT COLUMBIA INCOME TAX R 25477GVV4 95,000 0.02% $105.9K
CALIFORNIA ST 13063D4S4 100,000 0.02% $105.9K
DENTON TEX INDPT SCH DIST 249002MC7 100,000 0.02% $105.8K
SALT RIV PROJ AGRIC IMPT & PWR 79574CCP6 100,000 0.02% $105.8K
TAMPA BAY WTR FLA UTIL SYS REV 875128FC9 95,000 0.02% $105.8K
LOS ANGELES CALIF DEPT WTR & P 544525ZH4 100,000 0.02% $105.8K
GREENVILLE CNTY S C SCH DIST I 396066JF0 100,000 0.02% $105.7K
NEW YORK N Y CITY TRANSITIONAL 64971XRN0 100,000 0.02% $105.7K
NEW YORK N Y CITY TRANSITIONAL 64971XZA9 100,000 0.02% $105.7K
NEW YORK ST DORM AUTH ST PERS 64990FPU2 100,000 0.02% $105.7K
NEW YORK N Y CITY TRANSITIONAL 64972HY48 100,000 0.02% $105.7K
FULTON CNTY GA WTR & SEW REV 360066PQ1 150,000 0.02% $105.7K
ILLINOIS ST 452153GD5 100,000 0.02% $105.6K
NEW MEXICO ST SEVERANCE TAX 6473103V1 95,000 0.02% $105.6K
OMAHA PUB PWR DIST NEB ELEC RE 682001HP0 100,000 0.02% $105.6K
DE KALB CNTY GA WTR & SEW REV 240523A75 100,000 0.02% $105.6K
NEW YORK ST DORM AUTH SALES TA 64990AUL7 100,000 0.02% $105.5K
MINNESOTA ST FOR PREVIOUS ISSU 60412AKC6 100,000 0.02% $105.5K
CONNECTICUT ST 20772KRS0 100,000 0.02% $105.5K
GLOUCESTER CNTY N J IMPT AUTH 37970PLV2 100,000 0.02% $105.5K
NEW YORK ST TWY AUTH GEN REV 650009P72 100,000 0.02% $105.5K
NEW JERSEY ST TRANSN TR FD AUTH 646136XG1 125,000 0.02% $105.5K
NEW YORK N Y 64966Q6Q8 100,000 0.02% $105.5K
INDIANA ST FIN AUTH REV 45506DJ55 100,000 0.02% $105.4K
TENNESSEE ST SCH BD AUTH 880558QP9 100,000 0.02% $105.4K
TRI-CNTY MET TRANSN DIST ORE R 89546RQT4 100,000 0.02% $105.4K
CALIFORNIA ST UNIV REV 13077DAL6 100,000 0.02% $105.4K