Asset Management

Asset Management
Register

Schwab Municipal Bond ETF (SCMB)

All holdings as of date 01/08/25
Displaying 201 - 300 of 3600

  • MASSACHUSETTS BAY TRANSN AUTH

  • ILLINOIS ST

  • LOS ANGELES CALIF UNI SCH DIST

  • CONNECTICUT ST SPL TAX OBLIG R

  • TEXAS TRANSN COMMN

  • TRIBOROUGH BRDG & TUNL AUTH NY

  • MASSACHUSETTS ST

  • MASSACHUSETTS ST DEV FIN AGY R

  • CALIFORNIA ST

  • NEW YORK N Y

  • NORTH CAROLINA TPK AUTH TRIANG

  • LOS ANGELES CALIF DEPT WTR & P

  • UNIVERSITY TEX PERM UNIV FD

  • NEW YORK ST DORM AUTH SALES TA

  • NEW YORK N Y CITY TRANSITIONAL

  • METROPOLITAN WASH D C ARPTS AU

  • COLORADO BRDG & TUNL ENTERPRIS

  • PORT AUTH N Y & N J

  • CALIFORNIA ST

  • CALIFORNIA ST

  • UNIVERSITY CALIF REVS

  • LOS ANGELES CALIF UNI SCH DIST

  • TRIBOROUGH BRDG & TUNL AUTH N

  • CALIFORNIA ST

  • AUSTIN TEX WTR & WASTEWATER SY

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW YORK N Y

  • GREAT LAKES WTR AUTH MICH WTR

  • NEW YORK N Y

  • LOS ANGELES CALIF UNI SCH DIST

  • NEW YORK ST DORM AUTH ST PERS

  • HARRIS CNTY-HOUSTON SPORTS AUT

  • CALIFORNIA ST

  • NEW JERSEY ST TRANSN TR FD AUT

  • PENNSYLVANIA ST TPK COMMN OIL

  • AMERICAN MUN PWR OHIO INC REV

  • MARYLAND ST

  • NEW YORK ST DORM AUTH REVS NON

  • MIAMI-DADE CNTY FLA PROFESSIONAL S

  • CONNECTICUT ST

  • NEW YORK N Y

  • PENNSYLVANIA ST TPK COMMN TPK

  • ILLINOIS ST

  • CALIFORNIA ST

  • ILLINOIS ST TOLL HWY AUTH TOLL

  • CALIFORNIA ST

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW YORK ST DORM AUTH ST PERS

  • DISTRICT COLUMBIA

  • CONNECTICUT ST SPL TAX OBLIG R

  • SAN FRANCISCO CALIF CMNTY COLL

  • PENNSYLVANIA ST TPK COMMN TPK

  • MASSACHUSETTS ST

  • NEW YORK N Y CITY TRANSITIONAL

  • CALIFORNIA ST PUB WKS BRD LEAS

  • NEW YORK N Y

  • SALT RIV PROJ AGRIC IMPT & PWR

  • NEW YORK N Y

  • CALIFORNIA ST

  • CALIFORNIA ST

  • NEW YORK N Y CITY TRANSITIONAL

  • PORT AUTH N Y & N J

  • METROPOLITAN TRANSN AUTH N Y R

  • MASSACHUSETTS BAY TRANSN AUTH

  • SAN ANTONIO TEX ELEC & GAS REV

  • DALLAS FORT WORTH TEX INTL ARP

  • ILLINOIS ST

  • TEXAS WTR DEV BRD REV

  • SAN DIEGO CNTY CALIF WTR AUTH

  • WASHINGTON TWP CALIF HEALTH CA

  • NEW YORK ST TWY AUTH ST PERS I

  • TEXAS TRANSN COMMN CENT TEX TP

  • CENTRAL PUGET SOUND WASH REGL

  • NEW YORK ST DORM AUTH SALES TA

  • NEW YORK N Y CITY MUN WTR FIN

  • NEW YORK ST DORM AUTH REVS NON

  • DISTRICT COLUMBIA INCOME TAX R

  • CALIFORNIA ST

  • MIAMI-DADE CNTY FLA WTR & SWR

  • NEW YORK ST DORM AUTH ST PERS

  • LAMAR TEX CONS INDPT SCH DIST

  • LOS ANGELES CALIF DEPT WTR & P

  • NEW JERSEY ST TPK AUTH TPK REV

  • LONG BEACH CALIF UNI SCH DIST

  • SAN DIEGO CALIF PUB FACS FING

  • NEW YORK N Y CITY TRANSITIONAL

  • CONNECTICUT ST

  • RALEIGH N C COMB ENTERPRISE SY

  • WASHINGTON ST

  • NEW YORK N Y CITY TRANSITIONAL

  • WASHINGTON ST

  • BARBERS HILL TEX INDPT SCH DIS

  • CHICAGO ILL O HARE INTL ARPT R

  • JEFFERSON CNTY ALA SWR REV

  • ILLINOIS ST

  • CROWLEY TEX INDPT SCH DIST

  • PHILADELPHIA PA GAS WKS REV

  • NEW JERSEY ST TRANSN TR FD AUT

  • NEW YORK N Y CITY TRANSITIONAL

  • CHARLOTTE N C WTR & SWR SYS RE

Fund Name CUSIP Symbol Quantity % of Assets Market Value
MASSACHUSETTS BAY TRANSN AUTH 575579U62 250,000 0.06% $286.3K
ILLINOIS ST 4521526L0 265,000 0.06% $285.9K
LOS ANGELES CALIF UNI SCH DIST 544647JH4 250,000 0.06% $285.5K
CONNECTICUT ST SPL TAX OBLIG R 207758ZT3 260,000 0.06% $285.4K
TEXAS TRANSN COMMN 882830BU5 250,000 0.06% $285.2K
TRIBOROUGH BRDG & TUNL AUTH NY 89602RGB5 300,000 0.06% $284.9K
MASSACHUSETTS ST 57582RY34 260,000 0.06% $284.9K
MASSACHUSETTS ST DEV FIN AGY R 57584XXU0 275,000 0.06% $284.8K
CALIFORNIA ST 13063D5C8 250,000 0.06% $284.7K
NEW YORK N Y 64966SFZ4 250,000 0.06% $283.9K
NORTH CAROLINA TPK AUTH TRIANG 65830RDA4 270,000 0.06% $283.7K
LOS ANGELES CALIF DEPT WTR & P 544532ED2 265,000 0.06% $283.6K
UNIVERSITY TEX PERM UNIV FD 915130AD0 280,000 0.06% $282.5K
NEW YORK ST DORM AUTH SALES TA 64990AWM3 250,000 0.06% $282.4K
NEW YORK N Y CITY TRANSITIONAL 64972JPF9 250,000 0.06% $282.0K
METROPOLITAN WASH D C ARPTS AU 592643DR8 300,000 0.06% $281.6K
COLORADO BRDG & TUNL ENTERPRIS 19633TAF8 250,000 0.06% $281.4K
PORT AUTH N Y & N J 73358XBS0 300,000 0.06% $281.3K
CALIFORNIA ST 13063DQ50 250,000 0.06% $281.0K
CALIFORNIA ST 13063EHD1 250,000 0.06% $280.9K
UNIVERSITY CALIF REVS 91412HQY2 255,000 0.06% $280.5K
LOS ANGELES CALIF UNI SCH DIST 544647HB9 250,000 0.06% $280.3K
TRIBOROUGH BRDG & TUNL AUTH N 896035BD3 260,000 0.06% $280.1K
CALIFORNIA ST 13063D4E5 250,000 0.06% $280.0K
AUSTIN TEX WTR & WASTEWATER SY 052477PK6 260,000 0.06% $280.0K
NEW YORK N Y CITY TRANSITIONAL 64971XW61 250,000 0.06% $279.7K
NEW YORK N Y 64966SGV2 250,000 0.06% $279.6K
GREAT LAKES WTR AUTH MICH WTR 39081JGX0 250,000 0.06% $279.5K
NEW YORK N Y 64966QJ92 250,000 0.06% $279.3K
LOS ANGELES CALIF UNI SCH DIST 544647HR4 235,000 0.06% $278.9K
NEW YORK ST DORM AUTH ST PERS 64990KEF6 250,000 0.06% $278.8K
HARRIS CNTY-HOUSTON SPORTS AUT 413890GW8 250,000 0.06% $278.7K
CALIFORNIA ST 13063EDM5 250,000 0.06% $278.7K
NEW JERSEY ST TRANSN TR FD AUT 64613CFT0 250,000 0.06% $278.6K
PENNSYLVANIA ST TPK COMMN OIL 709221WT8 260,000 0.06% $278.5K
AMERICAN MUN PWR OHIO INC REV 02765UKK9 275,000 0.06% $278.5K
MARYLAND ST 574193PD4 275,000 0.06% $278.4K
NEW YORK ST DORM AUTH REVS NON 65000BYM4 250,000 0.06% $278.2K
MIAMI-DADE CNTY FLA PROFESSIONAL S 59333HCD6 240,000 0.06% $278.0K
CONNECTICUT ST 20772KVE6 250,000 0.06% $278.0K
NEW YORK N Y 64966SHA7 250,000 0.06% $277.7K
PENNSYLVANIA ST TPK COMMN TPK 709225AX4 265,000 0.06% $277.7K
ILLINOIS ST 452153KT5 250,000 0.06% $277.6K
CALIFORNIA ST 13063DPC6 270,000 0.06% $277.6K
ILLINOIS ST TOLL HWY AUTH TOLL 452252LE7 275,000 0.06% $277.4K
CALIFORNIA ST 13063D4T2 250,000 0.06% $277.2K
NEW YORK N Y CITY TRANSITIONAL 64971XQM3 285,000 0.06% $277.2K
NEW YORK ST DORM AUTH ST PERS 64990F6L3 250,000 0.06% $277.2K
DISTRICT COLUMBIA 25476FF60 250,000 0.06% $277.2K
CONNECTICUT ST SPL TAX OBLIG R 207758V42 250,000 0.06% $277.2K
SAN FRANCISCO CALIF CMNTY COLL 797683KJ7 250,000 0.06% $276.8K
PENNSYLVANIA ST TPK COMMN TPK 709225MR4 250,000 0.06% $276.7K
MASSACHUSETTS ST 57582RC53 250,000 0.06% $276.4K
NEW YORK N Y CITY TRANSITIONAL 64972JPK8 250,000 0.06% $276.2K
CALIFORNIA ST PUB WKS BRD LEAS 13068XLE7 250,000 0.06% $275.9K
NEW YORK N Y 64966QGW4 250,000 0.06% $275.9K
SALT RIV PROJ AGRIC IMPT & PWR 79574CGL1 250,000 0.06% $275.8K
NEW YORK N Y 64966SHF6 250,000 0.06% $275.8K
CALIFORNIA ST 13063DNJ3 255,000 0.06% $275.7K
CALIFORNIA ST 13063DN95 250,000 0.06% $275.6K
NEW YORK N Y CITY TRANSITIONAL 64971XK64 250,000 0.06% $275.6K
PORT AUTH N Y & N J 73358XJM5 250,000 0.06% $275.6K
METROPOLITAN TRANSN AUTH N Y R 59261A2G1 250,000 0.06% $275.4K
MASSACHUSETTS BAY TRANSN AUTH 575579W29 250,000 0.06% $275.1K
SAN ANTONIO TEX ELEC & GAS REV 79625GMF7 250,000 0.06% $275.1K
DALLAS FORT WORTH TEX INTL ARP 23503CEE3 250,000 0.06% $275.1K
ILLINOIS ST 452153HQ5 260,000 0.06% $275.1K
TEXAS WTR DEV BRD REV 88285ABJ6 265,000 0.06% $275.0K
SAN DIEGO CNTY CALIF WTR AUTH 797412EF6 260,000 0.06% $275.0K
WASHINGTON TWP CALIF HEALTH CA 940642GE5 250,000 0.06% $274.9K
NEW YORK ST TWY AUTH ST PERS I 650028WV1 250,000 0.06% $274.9K
TEXAS TRANSN COMMN CENT TEX TP 88283KCF3 250,000 0.06% $274.9K
CENTRAL PUGET SOUND WASH REGL 155048EB3 250,000 0.06% $274.7K
NEW YORK ST DORM AUTH SALES TA 64990AWR2 250,000 0.06% $274.4K
NEW YORK N Y CITY MUN WTR FIN 64972GK37 250,000 0.06% $274.4K
NEW YORK ST DORM AUTH REVS NON 64990GB50 275,000 0.06% $274.3K
DISTRICT COLUMBIA INCOME TAX R 25477GUS2 250,000 0.06% $274.2K
CALIFORNIA ST 13063DPS1 250,000 0.06% $274.2K
MIAMI-DADE CNTY FLA WTR & SWR 59334DHY3 270,000 0.06% $274.1K
NEW YORK ST DORM AUTH ST PERS 64990FZR8 250,000 0.06% $273.9K
LAMAR TEX CONS INDPT SCH DIST 513174J29 250,000 0.06% $273.9K
LOS ANGELES CALIF DEPT WTR & P 544525L97 245,000 0.06% $273.8K
NEW JERSEY ST TPK AUTH TPK REV 646139ZX6 270,000 0.06% $273.6K
LONG BEACH CALIF UNI SCH DIST 542433XB8 350,000 0.06% $273.3K
SAN DIEGO CALIF PUB FACS FING 79730ALY2 250,000 0.06% $273.3K
NEW YORK N Y CITY TRANSITIONAL 64972JNK0 250,000 0.06% $273.0K
CONNECTICUT ST 20772KPQ6 260,000 0.06% $273.0K
RALEIGH N C COMB ENTERPRISE SY 751100NN4 250,000 0.05% $272.4K
WASHINGTON ST 93974EH82 250,000 0.05% $272.3K
NEW YORK N Y CITY TRANSITIONAL 64972JME5 250,000 0.05% $271.7K
WASHINGTON ST 93974E3D6 250,000 0.05% $271.3K
BARBERS HILL TEX INDPT SCH DIS 067167D86 285,000 0.05% $271.1K
CHICAGO ILL O HARE INTL ARPT R 1675935E8 250,000 0.05% $270.7K
JEFFERSON CNTY ALA SWR REV 472682ZQ9 250,000 0.05% $270.7K
ILLINOIS ST 4521526M8 250,000 0.05% $270.6K
CROWLEY TEX INDPT SCH DIST 228130KJ8 250,000 0.05% $270.3K
PHILADELPHIA PA GAS WKS REV 71783MDE2 250,000 0.05% $270.2K
NEW JERSEY ST TRANSN TR FD AUT 64613CGG7 250,000 0.05% $270.0K
NEW YORK N Y CITY TRANSITIONAL 64972JHY7 250,000 0.05% $269.8K
CHARLOTTE N C WTR & SWR SYS RE 161045TE9 250,000 0.05% $269.7K