Asset Management

Asset Management
Register

Schwab Municipal Bond ETF (SCMB)

All holdings as of date 01/10/25
Displaying 2101 - 2200 of 3600

  • HARRIS CNTY TEX

  • CENTRAL FLA EXPWY AUTH SR LIEN

  • DISTRICT COLUMBIA WTR & SWR AU

  • DISTRICT COLUMBIA WTR & SWR AU

  • CHICAGO ILL O HARE INTL ARPT R

  • ILLINOIS ST

  • NEW YORK ST DORM AUTH SALES TA

  • NEW JERSEY ST TRANSN TR FD AUT

  • IOWA HIGHER ED LN AUTH REV

  • CYPRESS-FAIRBANKS TEX INDPT SC

  • CONNECTICUT ST

  • RIVERSIDE CNTY CALIF PUB FING

  • VIRGINIA ST PUB BLDG AUTH PUB

  • SACRAMENTO CNTY CALIF ARPT SYS

  • NEW YORK N Y CITY MUN WTR FIN

  • HAWAII ST

  • MICHIGAN ST BLDG AUTH REV

  • MET TRANSPRTN AUTH NY DEDICATED TA

  • NEW JERSEY ST TRANSN TR FD AUT

  • MUNICIPAL ELEC AUTH GA

  • CONNECTICUT ST

  • DALLAS FORT WORTH TEX INTL ARP

  • NEW YORK ST DORM AUTH ST PERS

  • CONNECTICUT ST HEALTH & EDL FA

  • ALABAMA ST PUB SCH & COLLEGE A

  • TRIBOROUGH BRDG & TUNL AUTH N

  • REGIONAL TRANSN DIST COLO SALE

  • NEW YORK N Y CITY MUN WTR FIN

  • HAMPTON RDS TRANSN ACCOUNTABIL

  • METROPOLITAN TRANSN AUTH N Y R

  • METROPOLITAN TRANSN AUTH N Y R

  • BALTIMORE MD PROJ REV

  • NORTH CAROLINA MUN PWR AGY NO

  • NEW JERSEY ECONOMIC DEV AUTH R

  • NORTH TEX TWY AUTH REV

  • CONNECTICUT ST SPL TAX OBLIG R

  • MICHIGAN ST TRUNK LINE

  • CHICAGO ILL MET WTR RECLAMATIO

  • E 470 PUB HWY AUTH COLO REV

  • WASHINGTON ST CONVENTION CTR P

  • CALIFORNIA ST

  • PORT AUTH N Y & N J

  • ILLINOIS ST

  • PENNSYLVANIA ST

  • MASSACHUSETTS ST

  • OHIO ST

  • TEXAS ST

  • NEW YORK ST URBAN DEV CORP REV

  • GREAT LAKES MI WTR AUTH WTR SPLY S

  • KANSAS ST DEPT TRANSN HWY REV

  • OHIO ST

  • SNOHOMISH CNTY WASH PUB UTIL D

  • SAN DIEGO CA UNIF SCH DIST

  • VIRGINIA ST PUB SCH AUTH SCH F

  • NEW YORK CITY NY TRANSITIONAL FIN

  • NEW YORK ST TWY AUTH GEN REV J

  • NEW YORK CITY NY MUNI WTR FINAUTH

  • SAN DIEGO CA UNIF SCH DIST

  • PENNSYLVANIA ST

  • NEW YORK N Y CITY TRANSITIONAL

  • TEXAS ST

  • CHICAGO ILL O HARE INTL ARPT R

  • GEORGIA ST

  • SAN FRANCISCO CALIF CITY & CNT

  • FLORIDA ST BRD ED LOTTERY REV

  • GREAT LAKES WTR AUTH MICH WTR

  • ILLINOIS ST

  • CONNECTICUT ST

  • VIRGINIA ST PUB BLDG AUTH PUB

  • MICHIGAN ST BLDG AUTH REV

  • CLARK CNTY NEV ARPT REV

  • NEW YORK N Y CITY MUN WTR FIN

  • SOUTH CAROLINA ST PUB SVCS AUT

  • UTAH TRAN AUTH SALES TAX REV

  • MIAMI-DADE CNTY FLA WTR & SWR

  • NEW YORK ST TWY AUTH GEN REV J

  • PORT AUTH N Y & N J

  • CONNECTICUT ST SPL TAX OBLIG R

  • CHINO BASIN CALIF REGL FING AU

  • NEW JERSEY ECONOMIC DEV AUTH R

  • SALT RIV PROJ AGRIC IMPT & PWR

  • NEW YORK ST DORM AUTH SALES TA

  • SALT RIV PROJ AGRIC IMPT & PWR

  • CALIFORNIA ST FOR PREVIOUS ISS

  • NEW YORK N Y CITY MUN WTR FIN

  • PENNSYLVANIA ST TPK COMMN TPK

  • NEW YORK N Y CITY MUN WTR FIN

  • ATLANTA GA WTR & WASTE WTR REV

  • MASSACHUSETTS ST DEV FIN AGY R

  • NEW JERSEY ST TRANSN TR FD AUT

  • GEORGIA ST

  • CALIFORNIA ST

  • ILLINOIS ST TOLL HWY AUTH TOLL

  • WASHINGTON ST

  • CALIFORNIA ST FOR PREVIOUS ISS

  • DELAWARE TRANSN AUTH U S 301 P

  • SUFFOLK CNTY N Y WTR AUTH WTRW

  • CHICAGO ILL O HARE INTL ARPT R

  • HOUSTON TEX

  • NEW YORK ST DORM AUTH REVS NON

Fund Name CUSIP Symbol Quantity % of Assets Market Value
HARRIS CNTY TEX 414005WN4 100,000 0.02% $102.6K
CENTRAL FLA EXPWY AUTH SR LIEN 153476EJ1 100,000 0.02% $102.5K
DISTRICT COLUMBIA WTR & SWR AU 254845QA1 100,000 0.02% $102.5K
DISTRICT COLUMBIA WTR & SWR AU 254845PE4 100,000 0.02% $102.5K
CHICAGO ILL O HARE INTL ARPT R 167593A51 100,000 0.02% $102.4K
ILLINOIS ST 452153FC8 95,000 0.02% $102.4K
NEW YORK ST DORM AUTH SALES TA 64990AFF7 100,000 0.02% $102.4K
NEW JERSEY ST TRANSN TR FD AUT 6461362B6 100,000 0.02% $102.3K
IOWA HIGHER ED LN AUTH REV 4624605V4 100,000 0.02% $102.3K
CYPRESS-FAIRBANKS TEX INDPT SC 232769CH0 100,000 0.02% $102.2K
CONNECTICUT ST 20772KHM4 100,000 0.02% $102.2K
RIVERSIDE CNTY CALIF PUB FING 76912KCM2 100,000 0.02% $102.1K
VIRGINIA ST PUB BLDG AUTH PUB 9281728D0 100,000 0.02% $102.0K
SACRAMENTO CNTY CALIF ARPT SYS 786107PF3 100,000 0.02% $102.0K
NEW YORK N Y CITY MUN WTR FIN 64972GNC4 100,000 0.02% $102.0K
HAWAII ST 419792RP3 100,000 0.02% $102.0K
MICHIGAN ST BLDG AUTH REV 594615FY7 100,000 0.02% $101.9K
MET TRANSPRTN AUTH NY DEDICATED TA 59259N2S1 100,000 0.02% $101.9K
NEW JERSEY ST TRANSN TR FD AUT 64613CFM5 95,000 0.02% $101.9K
MUNICIPAL ELEC AUTH GA 626207X25 100,000 0.02% $101.9K
CONNECTICUT ST 20772KVK2 90,000 0.02% $101.8K
DALLAS FORT WORTH TEX INTL ARP 2350366B1 100,000 0.02% $101.8K
NEW YORK ST DORM AUTH ST PERS 64990FL69 105,000 0.02% $101.8K
CONNECTICUT ST HEALTH & EDL FA 20774Y2C0 100,000 0.02% $101.8K
ALABAMA ST PUB SCH & COLLEGE A 010609FD2 100,000 0.02% $101.8K
TRIBOROUGH BRDG & TUNL AUTH N 89602HCQ8 100,000 0.02% $101.7K
REGIONAL TRANSN DIST COLO SALE 759136TJ3 100,000 0.02% $101.7K
NEW YORK N Y CITY MUN WTR FIN 64972GJZ8 100,000 0.02% $101.7K
HAMPTON RDS TRANSN ACCOUNTABIL 409328BT7 110,000 0.02% $101.6K
METROPOLITAN TRANSN AUTH N Y R 59261ANG8 100,000 0.02% $101.6K
METROPOLITAN TRANSN AUTH N Y R 59261AFS1 100,000 0.02% $101.6K
BALTIMORE MD PROJ REV 05922KZS1 100,000 0.02% $101.6K
NORTH CAROLINA MUN PWR AGY NO 658203X33 100,000 0.02% $101.6K
NEW JERSEY ECONOMIC DEV AUTH R 64577BD92 100,000 0.02% $101.6K
NORTH TEX TWY AUTH REV 66285WWE2 100,000 0.02% $101.6K
CONNECTICUT ST SPL TAX OBLIG R 207758XZ1 100,000 0.02% $101.5K
MICHIGAN ST TRUNK LINE 5946952B3 100,000 0.02% $101.5K
CHICAGO ILL MET WTR RECLAMATIO 167560TL5 100,000 0.02% $101.5K
E 470 PUB HWY AUTH COLO REV 26822LEN0 115,000 0.02% $101.5K
WASHINGTON ST CONVENTION CTR P 93976ABJ0 100,000 0.02% $101.5K
CALIFORNIA ST 13063D5H7 100,000 0.02% $101.5K
PORT AUTH N Y & N J 73358WYZ1 100,000 0.02% $101.5K
ILLINOIS ST 4521526K2 95,000 0.02% $101.5K
PENNSYLVANIA ST 70914PD90 100,000 0.02% $101.5K
MASSACHUSETTS ST 57582RZ25 90,000 0.02% $101.4K
OHIO ST 677522CJ1 100,000 0.02% $101.4K
TEXAS ST 882723ZE2 100,000 0.02% $101.4K
NEW YORK ST URBAN DEV CORP REV 650036FP6 90,000 0.02% $101.3K
GREAT LAKES MI WTR AUTH WTR SPLY S 39081JAB4 100,000 0.02% $101.3K
KANSAS ST DEPT TRANSN HWY REV 485424QJ7 100,000 0.02% $101.3K
OHIO ST 677523AM4 100,000 0.02% $101.2K
SNOHOMISH CNTY WASH PUB UTIL D 833102ZC3 100,000 0.02% $101.2K
SAN DIEGO CA UNIF SCH DIST 7973554M3 100,000 0.02% $101.2K
VIRGINIA ST PUB SCH AUTH SCH F 92818HBH3 100,000 0.02% $101.2K
NEW YORK CITY NY TRANSITIONAL FIN 64972HZK1 100,000 0.02% $101.2K
NEW YORK ST TWY AUTH GEN REV J 650010BD2 100,000 0.02% $101.2K
NEW YORK CITY NY MUNI WTR FINAUTH 64972GKH6 100,000 0.02% $101.1K
SAN DIEGO CA UNIF SCH DIST 7973554N1 100,000 0.02% $101.1K
PENNSYLVANIA ST 70914PE65 100,000 0.02% $101.1K
NEW YORK N Y CITY TRANSITIONAL 64972HF72 95,000 0.02% $101.1K
TEXAS ST 882723ZQ5 100,000 0.02% $101.1K
CHICAGO ILL O HARE INTL ARPT R 167593VS8 100,000 0.02% $101.1K
GEORGIA ST 373385LZ4 100,000 0.02% $101.1K
SAN FRANCISCO CALIF CITY & CNT 79773KJA3 100,000 0.02% $101.0K
FLORIDA ST BRD ED LOTTERY REV 341507Q79 100,000 0.02% $101.0K
GREAT LAKES WTR AUTH MICH WTR 39081JGR3 100,000 0.02% $101.0K
ILLINOIS ST 452152H46 100,000 0.02% $101.0K
CONNECTICUT ST 20772KGE3 95,000 0.02% $101.0K
VIRGINIA ST PUB BLDG AUTH PUB 9281728F5 100,000 0.02% $101.0K
MICHIGAN ST BLDG AUTH REV 594615BX3 100,000 0.02% $101.0K
CLARK CNTY NEV ARPT REV 18085PSF2 100,000 0.02% $101.0K
NEW YORK N Y CITY MUN WTR FIN 64972GWV2 100,000 0.02% $101.0K
SOUTH CAROLINA ST PUB SVCS AUT 837151RS0 100,000 0.02% $101.0K
UTAH TRAN AUTH SALES TAX REV 917567AT6 100,000 0.02% $100.9K
MIAMI-DADE CNTY FLA WTR & SWR 59334DMJ0 100,000 0.02% $100.9K
NEW YORK ST TWY AUTH GEN REV J 650010CA7 100,000 0.02% $100.9K
PORT AUTH N Y & N J 73358W6Q2 100,000 0.02% $100.9K
CONNECTICUT ST SPL TAX OBLIG R 207758UF8 100,000 0.02% $100.8K
CHINO BASIN CALIF REGL FING AU 169498FR8 100,000 0.02% $100.7K
NEW JERSEY ECONOMIC DEV AUTH R 64577BKD5 100,000 0.02% $100.7K
SALT RIV PROJ AGRIC IMPT & PWR 79574CBB8 100,000 0.02% $100.7K
NEW YORK ST DORM AUTH SALES TA 64990APQ2 100,000 0.02% $100.7K
SALT RIV PROJ AGRIC IMPT & PWR 79574CAY9 100,000 0.02% $100.7K
CALIFORNIA ST FOR PREVIOUS ISS 13063CX70 100,000 0.02% $100.7K
NEW YORK N Y CITY MUN WTR FIN 64972GHK3 100,000 0.02% $100.7K
PENNSYLVANIA ST TPK COMMN TPK 709224KX6 100,000 0.02% $100.7K
NEW YORK N Y CITY MUN WTR FIN 64972GHJ6 100,000 0.02% $100.7K
ATLANTA GA WTR & WASTE WTR REV 047870NF3 100,000 0.02% $100.7K
MASSACHUSETTS ST DEV FIN AGY R 57584XYG0 85,000 0.02% $100.6K
NEW JERSEY ST TRANSN TR FD AUT 6461362F7 100,000 0.02% $100.6K
GEORGIA ST 3733843M6 100,000 0.02% $100.6K
CALIFORNIA ST 13063DSN9 95,000 0.02% $100.6K
ILLINOIS ST TOLL HWY AUTH TOLL 452252KS7 100,000 0.02% $100.6K
WASHINGTON ST 93974EJL1 95,000 0.02% $100.5K
CALIFORNIA ST FOR PREVIOUS ISS 13063CE30 100,000 0.02% $100.4K
DELAWARE TRANSN AUTH U S 301 P 246430AD4 100,000 0.02% $100.4K
SUFFOLK CNTY N Y WTR AUTH WTRW 864784EW9 100,000 0.02% $100.3K
CHICAGO ILL O HARE INTL ARPT R 167593P71 100,000 0.02% $100.3K
HOUSTON TEX 442331K52 100,000 0.02% $100.3K
NEW YORK ST DORM AUTH REVS NON 65000BW38 90,000 0.02% $100.3K