Asset Management

Asset Management
Register

Schwab Municipal Bond ETF (SCMB)

All holdings as of date 01/10/25
Displaying 2001 - 2100 of 3600

  • NEW YORK N Y

  • COLUMBUS OHIO

  • CALIFORNIA ST PUB WKS BRD LEAS

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW YORK N Y CITY TRANSITIONAL

  • IOWA FIN AUTH REV

  • NEW YORK N Y CITY MUN WTR FIN

  • CALIFORNIA ST

  • VIRGINIA COMWLTH TRANSN BRD TR

  • KING & SNOHOMISH CNTYS WASH SC

  • AUSTIN TEX WTR & WASTEWATER SY

  • MASSACHUSETTS ST

  • CHICAGO ILL

  • TROY MICH CITY SCH DIST

  • LOS ANGELES CNTY CALIF MET TRA

  • MICHIGAN ST TRUNK LINE

  • NEW JERSEY ST EDL FACS AUTH RE

  • CHICAGO ILL O HARE INTL ARPT R

  • NEW YORK N Y

  • NEW MEXICO FIN AUTH ST TRANSN

  • NEW YORK ST DORM AUTH REVS NON

  • WISCONSIN ST FOR ISSUES DTD PR

  • WISCONSIN ST FOR ISSUES DTD PR

  • PORT AUTH N Y & N J

  • NEW YORK ST URBAN DEV CORP REV

  • HAWAII ST

  • TEXAS A & M UNIV REV

  • MISSOURI ST HWYS & TRANS COMMN

  • TEXAS ST WTR DEV BRD

  • NEW JERSEY ST EDL FACS AUTH RE

  • FORT BEND CNTY TEX PUB FAC COR

  • UNIVERSITY VA UNIV REVS

  • SALT RIV PROJ AGRIC IMPT & PWR

  • CALIFORNIA ST

  • WISCONSIN ST TRANSN REV

  • WISCONSIN ST TRANSN REV

  • NEW YORK N Y CITY TRANSITIONAL

  • MIAMI-DADE CNTY FLA TRAN SYS S

  • METROPOLITAN GOVT NASHVILLE &

  • CYPRESS-FAIRBANKS TEX INDPT SC

  • NORTH CAROLINA TPK AUTH TRIANG

  • MINNESOTA ST GEN FD REV

  • SAN ANTONIO TEX ELEC & GAS REV

  • CONNECTICUT ST SPL TAX OBLIG R

  • NEW YORK N Y CITY TRANSITIONAL

  • NEVADA ST HWY IMPT REV

  • METROPOLITAN TRANSN AUTH N Y R

  • CALIFORNIA INFRASTRUCTURE & EC

  • SAN FRANCISCO CALIF CITY & CNT

  • NEVADA ST HWY IMPT REV

  • VIRGINIA COLLEGE BLDG AUTH VA

  • HAWAII ST

  • SPRINGFIELD MO PUB UTIL REV

  • UNIVERSITY MASS BLDG AUTH PROJ

  • CALIFORNIA ST DEPT WTR RES CEN

  • COLORADO ST BLDG EXCELLENT SCH

  • NORTH TEX TWY AUTH REV

  • CALIFORNIA ST

  • NEW YORK N Y CITY MUN WTR FIN

  • NEW YORK N Y CITY TRANSITIONAL

  • CENTRAL PUGET SOUND WASH REGL

  • FOOTHILL / EASTERN TRANSN CORR

  • TEXAS ST

  • LOWER COLO RIV AUTH TEX TRANSM

  • OXNARD CALIF UN HIGH SCH DIST

  • MICHIGAN FIN AUTH REV

  • NEW YORK ST DORM AUTH ST PERS

  • LOS ANGELES CALIF UNI SCH DIST

  • CONNECTICUT ST

  • SAN FRANCISCO CALIF CITY & CNT

  • LOS ANGELES CALIF DEPT WTR & P

  • VIRGINIA ST PUB BLDG AUTH PUB

  • NEW YORK ST DORM AUTH SALES TA

  • HOUSTON TEX UTIL SYS REV

  • WASHINGTON D C MET AREA TRAN A

  • VIRGINIA ST PUB BLDG AUTH PUB

  • MASSACHUSETTS ST

  • CALIFORNIA ST

  • MASSACHUSETTS ST WTR RES AUTH

  • NEW YORK ST DORM AUTH ST PERS

  • PENNSYLVANIA ST TPK COMMN OIL

  • LAS VEGAS NEV CONVENTION & VIS

  • CALIFORNIA ST

  • SAN JOSE CALIF ARPT REV

  • CHICAGO ILL BRD ED DEDICATED C

  • CALIFORNIA ST UNIV REV

  • DE VALLEY PA REGL FIN

  • NEW YORK ST DORM AUTH REVS NON

  • NEW YORK ST DORM AUTH ST PERS

  • NEW YORK ST DORM AUTH REVS NON

  • NEW YORK ST DORM AUTH REVS NON

  • STATE PUB SCH BLDG AUTH PA LEA

  • VIRGINIA COMWLTH TRANSN BRD TR

  • DELAWARE RIV JT TOLL BRDG COMM

  • MASSACHUSETTS DEPT TRANSN MET

  • RHODE ISLAND ST COMM CORP REV

  • NORTH CAROLINA CAP FACS FIN AG

  • NEW YORK ST DORM AUTH ST PERS

  • LOS ANGELES CALIF DEPT WTR & P

  • ILLINOIS ST TOLL HWY AUTH TOLL

Fund Name CUSIP Symbol Quantity % of Assets Market Value
NEW YORK N Y 64966MFU8 105,000 0.02% $105.3K
COLUMBUS OHIO 199492VK2 100,000 0.02% $105.3K
CALIFORNIA ST PUB WKS BRD LEAS 13068XJA8 100,000 0.02% $105.3K
NEW YORK N Y CITY TRANSITIONAL 64972HU34 100,000 0.02% $105.2K
NEW YORK N Y CITY TRANSITIONAL 64972HY63 100,000 0.02% $105.2K
IOWA FIN AUTH REV 46246K4B5 100,000 0.02% $105.2K
NEW YORK N Y CITY MUN WTR FIN 64972GWX8 100,000 0.02% $105.2K
CALIFORNIA ST 13063DBU1 100,000 0.02% $105.2K
VIRGINIA COMWLTH TRANSN BRD TR 927793D97 100,000 0.02% $105.2K
KING & SNOHOMISH CNTYS WASH SC 494656T84 100,000 0.02% $105.2K
AUSTIN TEX WTR & WASTEWATER SY 052477QB5 100,000 0.02% $105.2K
MASSACHUSETTS ST 57582RD52 100,000 0.02% $105.2K
CHICAGO ILL 167486G45 100,000 0.02% $105.2K
TROY MICH CITY SCH DIST 897404UB3 100,000 0.02% $105.1K
LOS ANGELES CNTY CALIF MET TRA 54466HJY3 100,000 0.02% $105.0K
MICHIGAN ST TRUNK LINE 5946952S6 95,000 0.02% $105.0K
NEW JERSEY ST EDL FACS AUTH RE 646066N71 100,000 0.02% $105.0K
CHICAGO ILL O HARE INTL ARPT R 167593M25 100,000 0.02% $105.0K
NEW YORK N Y 64966QFS4 100,000 0.02% $105.0K
NEW MEXICO FIN AUTH ST TRANSN 64711RMB9 100,000 0.02% $104.9K
NEW YORK ST DORM AUTH REVS NON 65000BT81 100,000 0.02% $104.9K
WISCONSIN ST FOR ISSUES DTD PR 97705MGR0 100,000 0.02% $104.8K
WISCONSIN ST FOR ISSUES DTD PR 97705MJK2 100,000 0.02% $104.8K
PORT AUTH N Y & N J 73358WN26 100,000 0.02% $104.8K
NEW YORK ST URBAN DEV CORP REV 650036JT4 100,000 0.02% $104.8K
HAWAII ST 419792RH1 100,000 0.02% $104.8K
TEXAS A & M UNIV REV 88213AKW4 100,000 0.02% $104.8K
MISSOURI ST HWYS & TRANS COMMN 60636WSZ9 100,000 0.02% $104.8K
TEXAS ST WTR DEV BRD 882854ZZ8 100,000 0.02% $104.7K
NEW JERSEY ST EDL FACS AUTH RE 646067EJ3 100,000 0.02% $104.7K
FORT BEND CNTY TEX PUB FAC COR 34687KAW4 100,000 0.02% $104.7K
UNIVERSITY VA UNIV REVS 915217XB4 100,000 0.02% $104.7K
SALT RIV PROJ AGRIC IMPT & PWR 79574CEB5 100,000 0.02% $104.7K
CALIFORNIA ST 13063DF52 100,000 0.02% $104.7K
WISCONSIN ST TRANSN REV 977123U48 100,000 0.02% $104.6K
WISCONSIN ST TRANSN REV 977123U55 100,000 0.02% $104.5K
NEW YORK N Y CITY TRANSITIONAL 64971XCM8 100,000 0.02% $104.5K
MIAMI-DADE CNTY FLA TRAN SYS S 59334PKZ9 100,000 0.02% $104.5K
METROPOLITAN GOVT NASHVILLE & 592112RB4 110,000 0.02% $104.4K
CYPRESS-FAIRBANKS TEX INDPT SC 232769MR7 100,000 0.02% $104.3K
NORTH CAROLINA TPK AUTH TRIANG 65830VAH3 200,000 0.02% $104.3K
MINNESOTA ST GEN FD REV 604146GB0 100,000 0.02% $104.3K
SAN ANTONIO TEX ELEC & GAS REV 79625GDV2 100,000 0.02% $104.3K
CONNECTICUT ST SPL TAX OBLIG R 207758XQ1 100,000 0.02% $104.3K
NEW YORK N Y CITY TRANSITIONAL 64971XAP3 100,000 0.02% $104.2K
NEVADA ST HWY IMPT REV 641480JC3 100,000 0.02% $104.2K
METROPOLITAN TRANSN AUTH N Y R 59261AH34 100,000 0.02% $104.2K
CALIFORNIA INFRASTRUCTURE & EC 13034ATW0 100,000 0.02% $104.2K
SAN FRANCISCO CALIF CITY & CNT 79766DSC4 100,000 0.02% $104.1K
NEVADA ST HWY IMPT REV 641480JD1 100,000 0.02% $104.1K
VIRGINIA COLLEGE BLDG AUTH VA 92778VED6 100,000 0.02% $104.1K
HAWAII ST 419792WY8 100,000 0.02% $104.1K
SPRINGFIELD MO PUB UTIL REV 851018KT7 105,000 0.02% $104.0K
UNIVERSITY MASS BLDG AUTH PROJ 914440SB9 100,000 0.02% $104.0K
CALIFORNIA ST DEPT WTR RES CEN 13067WLY6 100,000 0.02% $103.9K
COLORADO ST BLDG EXCELLENT SCH 19668QLC7 100,000 0.02% $103.9K
NORTH TEX TWY AUTH REV 66285WZJ8 100,000 0.02% $103.8K
CALIFORNIA ST 13063DF29 95,000 0.02% $103.8K
NEW YORK N Y CITY MUN WTR FIN 64972GRD8 100,000 0.02% $103.8K
NEW YORK N Y CITY TRANSITIONAL 64972H5U2 100,000 0.02% $103.8K
CENTRAL PUGET SOUND WASH REGL 155048DR9 100,000 0.02% $103.8K
FOOTHILL / EASTERN TRANSN CORR 345105JJ0 105,000 0.02% $103.7K
TEXAS ST 8827236V6 100,000 0.02% $103.7K
LOWER COLO RIV AUTH TEX TRANSM 54811BVZ1 100,000 0.02% $103.6K
OXNARD CALIF UN HIGH SCH DIST 692039QM5 100,000 0.02% $103.6K
MICHIGAN FIN AUTH REV 59447TNZ2 100,000 0.02% $103.6K
NEW YORK ST DORM AUTH ST PERS 64990KBB8 100,000 0.02% $103.6K
LOS ANGELES CALIF UNI SCH DIST 544647HH6 100,000 0.02% $103.6K
CONNECTICUT ST 20772KHX0 100,000 0.02% $103.5K
SAN FRANCISCO CALIF CITY & CNT 79766DLJ6 100,000 0.02% $103.5K
LOS ANGELES CALIF DEPT WTR & P 544532GB4 100,000 0.02% $103.5K
VIRGINIA ST PUB BLDG AUTH PUB 928172Q73 100,000 0.02% $103.4K
NEW YORK ST DORM AUTH SALES TA 64990AKG9 100,000 0.02% $103.4K
HOUSTON TEX UTIL SYS REV 44244CXH5 100,000 0.02% $103.3K
WASHINGTON D C MET AREA TRAN A 93878YBJ7 100,000 0.02% $103.3K
VIRGINIA ST PUB BLDG AUTH PUB 9281728B4 100,000 0.02% $103.3K
MASSACHUSETTS ST 57582R6T8 90,000 0.02% $103.3K
CALIFORNIA ST 13063CS35 100,000 0.02% $103.2K
MASSACHUSETTS ST WTR RES AUTH 576051PJ9 100,000 0.02% $103.1K
NEW YORK ST DORM AUTH ST PERS 64990FBM5 100,000 0.02% $103.1K
PENNSYLVANIA ST TPK COMMN OIL 709221VF9 100,000 0.02% $103.1K
LAS VEGAS NEV CONVENTION & VIS 51771FAT3 100,000 0.02% $103.0K
CALIFORNIA ST 13063DLE6 95,000 0.02% $103.0K
SAN JOSE CALIF ARPT REV 798136WR4 100,000 0.02% $102.9K
CHICAGO ILL BRD ED DEDICATED C 167510AA4 100,000 0.02% $102.9K
CALIFORNIA ST UNIV REV 13077C3L6 100,000 0.02% $102.9K
DE VALLEY PA REGL FIN 246579GC4 90,000 0.02% $102.9K
NEW YORK ST DORM AUTH REVS NON 64990CDW8 100,000 0.02% $102.8K
NEW YORK ST DORM AUTH ST PERS 64990FJB1 100,000 0.02% $102.8K
NEW YORK ST DORM AUTH REVS NON 64990CDX6 100,000 0.02% $102.8K
NEW YORK ST DORM AUTH REVS NON 64990GBB7 100,000 0.02% $102.8K
STATE PUB SCH BLDG AUTH PA LEA 85732GUG3 100,000 0.02% $102.8K
VIRGINIA COMWLTH TRANSN BRD TR 927793D48 100,000 0.02% $102.8K
DELAWARE RIV JT TOLL BRDG COMM 246343LJ4 100,000 0.02% $102.7K
MASSACHUSETTS DEPT TRANSN MET 57563CDH2 95,000 0.02% $102.7K
RHODE ISLAND ST COMM CORP REV 762232AM8 100,000 0.02% $102.7K
NORTH CAROLINA CAP FACS FIN AG 65819GLA4 100,000 0.02% $102.7K
NEW YORK ST DORM AUTH ST PERS 64990E3J4 100,000 0.02% $102.6K
LOS ANGELES CALIF DEPT WTR & P 544495Z72 100,000 0.02% $102.6K
ILLINOIS ST TOLL HWY AUTH TOLL 452252MT3 100,000 0.02% $102.6K