Asset Management

Asset Management
Register

Schwab Municipal Bond ETF (SCMB)

All holdings as of date 01/10/25
Displaying 2201 - 2300 of 3600

  • METROPOLITAN PIER & EXPOSITION

  • BARBERS HILL TEX INDPT SCH DIS

  • COAST CMNTY COLLEGE DIST CALIF

  • NEW YORK N Y CITY MUN WTR FIN

  • PENNSYLVANIA ST TPK COMMN TPK

  • NEW YORK ST DORM AUTH ST PERS

  • AMERICAN MUN PWR OHIO INC REV

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW YORK ST DORM AUTH ST PERS

  • PHILADELPHIA PA

  • CALIFORNIA ST FOR PREVIOUS ISS

  • SPRINGFIELD MO PUB UTIL REV

  • NEW YORK ST URBAN DEV CORP REV

  • CONNECTICUT ST

  • NEW JERSEY ST TRANSN TR FD AUT

  • BAY AREA CA TOLL AUTH TOLL BRIDGE

  • NEW YORK N Y CITY MUN WTR FIN

  • CALIFORNIA ST

  • OKLAHOMA ST INDS AUTH EDL FACS

  • COLORADO SPRINGS COLO UTILS RE

  • FOOTHILL-DE ANZA CALIF CMNTY C

  • CHINO VY UNI SCH DIST CALIF

  • SAN FRANCISCO CALIF CITY & CNT

  • SUFFOLK CNTY N Y WTR AUTH WTRW

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW YORK ST CONVENTION CENTERDEV C

  • NEW YORK ST DORM AUTH ST PERS

  • KING CNTY WASH SCH DIST NO 414

  • NEW YORK ST DORM AUTH ST PERS

  • CALIFORNIA ST PUB WKS BRD LEAS

  • NEW YORK N Y CITY MUN WTR FIN

  • HAWAII ST

  • NORTH TEX TWY AUTH REV

  • METROPOLITAN WTR DIST SOUTHN C

  • NEW YORK N Y CITY TRANSITIONAL

  • CALIFORNIA ST

  • NEW YORK N Y

  • NEW YORK ST TWY AUTH ST PERS

  • AUSTIN TEX

  • NASSAU CNTY N Y

  • PENNSYLVANIA ST

  • LOS ANGELES CALIF DEPT WTR & P

  • PALOMAR CALIF CMNTY COLLEGE DI

  • NEW YORK N Y CITY TRANSITIONAL

  • SAN FRANCISCO CALIF MUN TRANSN

  • NEW YORK ST URBAN DEV CORP REV

  • SAN DIEGO CA UNIF SCH DIST

  • LOS ANGELES CALIF DEPT WTR & P

  • LOS ANGELES CNTY CALIF FACS IN

  • SAN DIEGO CALIF UNI SCH DIST

  • ILLINOIS ST

  • LONG BEACH CALIF UNI SCH DIST

  • OKLAHOMA TRANSN AUTH OK F/K/A

  • SAN DIEGO CALIF UNI SCH DIST

  • COLUMBIA S C WTRWKS & SWR SYS

  • PENNSYLVANIA ST

  • NEW JERSEY ST TRANSN TR FD AUT

  • SOUTH CAROLINA ST PUB SVCS AUT

  • MOUNT SAN ANTONIO CALIF CMNTY

  • NEW JERSEY ST TPK AUTH TPK REV

  • MIDLAND TEX INDPT SCH DIST

  • DENVER COLO CITY & CNTY SCH DI

  • DELAWARE RIV & BAY AUTH DEL RE

  • NEW JERSEY ST TRANSN TR FD AUT

  • ANCHORAGE ALASKA SOLID WASTE S

  • ILLINOIS ST

  • TRIBOROUGH BRDG & TUNL AUTH N

  • MASSACHUSETTS ST DEV FIN AGY R

  • BATTERY PK CITY AUTH N Y REV

  • CALIFORNIA ST

  • DALLAS FT WORTH TEX INTL ARPT

  • TEXAS WATER DEV BRD

  • IRVINE CALIF FACS FING AUTH SP

  • NEW YORK N Y

  • FULTON CNTY GA WTR & SEW REV

  • NEW YORK ST ENVIRONMENTAL FACS

  • CANADIAN CNTY OKLA EDL FACS

  • CENTRAL PUGET SOUND WASH REGL

  • MICHIGAN ST UNIV REVS

  • GEORGIA ST PORTS AUTH REV

  • TACOMA WASH ELEC SYS REV

  • NEW YORK ST TWY AUTH GEN REV J

  • JACKSON CNTY MO SPL OBLIG

  • NEW YORK ST URBAN DEV CORP ST

  • TRIBOROUGH BRDG & TUNL AUTH N

  • AUSTIN TEX INDPT SCH DIST

  • CHICAGO ILL O HARE INTL ARPT R

  • NEW YORK ST URBAN DEV CORP REV

  • NEW YORK ST URBAN DEV CORP REV

  • UNIVERSITY CALIF REVS

  • HILLSBOROUGH CNTY FLA CAP IMPT

  • NORTH CAROLINA TPK AUTH TRIANG

  • CALIFORNIA ST

  • HUDSON YDS INFRASTRUCTURE CORP

  • TRIBOROUGH BRDG & TUNL AUTH N

  • NEW JERSEY ST TRANSN TR FD AUTH

  • UNIVERSITY COLO ENTERPRISE SYS

  • FORT MYERS FLA UTIL REV REF

  • TRIBOROUGH BRDG & TUNL AUTH N

  • GEORGIA ST PORTS AUTH REV

Fund Name CUSIP Symbol Quantity % of Assets Market Value
METROPOLITAN PIER & EXPOSITION 592250BK9 100,000 0.02% $100.3K
BARBERS HILL TEX INDPT SCH DIS 067167B21 100,000 0.02% $100.3K
COAST CMNTY COLLEGE DIST CALIF 190335GY9 150,000 0.02% $100.2K
NEW YORK N Y CITY MUN WTR FIN 64972GXJ8 95,000 0.02% $100.2K
PENNSYLVANIA ST TPK COMMN TPK 709224XN4 100,000 0.02% $100.2K
NEW YORK ST DORM AUTH ST PERS 64990KCR2 100,000 0.02% $100.2K
AMERICAN MUN PWR OHIO INC REV 02765UPQ1 100,000 0.02% $100.2K
NEW YORK N Y CITY TRANSITIONAL 64972HVS8 100,000 0.02% $100.2K
NEW YORK ST DORM AUTH ST PERS 64990KCK7 100,000 0.02% $100.2K
PHILADELPHIA PA 717813SK6 100,000 0.02% $100.1K
CALIFORNIA ST FOR PREVIOUS ISS 13063CSW1 100,000 0.02% $100.1K
SPRINGFIELD MO PUB UTIL REV 851018KX8 100,000 0.02% $100.1K
NEW YORK ST URBAN DEV CORP REV 650036CF1 95,000 0.02% $100.0K
CONNECTICUT ST 20772KHL6 100,000 0.02% $100.0K
NEW JERSEY ST TRANSN TR FD AUT 646136V32 100,000 0.02% $100.0K
BAY AREA CA TOLL AUTH TOLL BRIDGE 072024UH3 95,000 0.02% $100.0K
NEW YORK N Y CITY MUN WTR FIN 64972GTJ3 100,000 0.02% $100.0K
CALIFORNIA ST 13063DUR7 100,000 0.02% $100.0K
OKLAHOMA ST INDS AUTH EDL FACS 67910FAH7 90,000 0.02% $100.0K
COLORADO SPRINGS COLO UTILS RE 1966322Z5 90,000 0.02% $99.9K
FOOTHILL-DE ANZA CALIF CMNTY C 345102MW4 100,000 0.02% $99.9K
CHINO VY UNI SCH DIST CALIF 169583GZ8 100,000 0.02% $99.9K
SAN FRANCISCO CALIF CITY & CNT 79765D8C7 100,000 0.02% $99.9K
SUFFOLK CNTY N Y WTR AUTH WTRW 864784EX7 100,000 0.02% $99.7K
NEW YORK N Y CITY TRANSITIONAL 64971X4S4 90,000 0.02% $99.6K
NEW YORK ST CONVENTION CENTERDEV C 649451EH0 300,000 0.02% $99.5K
NEW YORK ST DORM AUTH ST PERS 64990FP73 95,000 0.02% $99.4K
KING CNTY WASH SCH DIST NO 414 495260N23 95,000 0.02% $99.3K
NEW YORK ST DORM AUTH ST PERS 64990F6K5 90,000 0.02% $99.3K
CALIFORNIA ST PUB WKS BRD LEAS 13068XBT5 100,000 0.02% $99.3K
NEW YORK N Y CITY MUN WTR FIN 64972GZE7 115,000 0.02% $99.3K
HAWAII ST 419792WV4 95,000 0.02% $99.3K
NORTH TEX TWY AUTH REV 66285WBT2 110,000 0.02% $99.2K
METROPOLITAN WTR DIST SOUTHN C 59266TNF4 100,000 0.02% $99.1K
NEW YORK N Y CITY TRANSITIONAL 64971XUE6 100,000 0.02% $99.0K
CALIFORNIA ST 13063DPU6 100,000 0.02% $98.9K
NEW YORK N Y 64966SCF1 100,000 0.02% $98.9K
NEW YORK ST TWY AUTH ST PERS 650028XJ7 130,000 0.02% $98.9K
AUSTIN TEX 052397AM8 100,000 0.02% $98.8K
NASSAU CNTY N Y 63165TZR9 95,000 0.02% $98.7K
PENNSYLVANIA ST 70914PN32 100,000 0.02% $98.7K
LOS ANGELES CALIF DEPT WTR & P 544532LT9 85,000 0.02% $98.7K
PALOMAR CALIF CMNTY COLLEGE DI 697511ES8 100,000 0.02% $98.7K
NEW YORK N Y CITY TRANSITIONAL 64972HXY3 100,000 0.02% $98.7K
SAN FRANCISCO CALIF MUN TRANSN 797686EH1 100,000 0.02% $98.6K
NEW YORK ST URBAN DEV CORP REV 650036BU9 90,000 0.02% $98.6K
SAN DIEGO CA UNIF SCH DIST 7973555X8 100,000 0.02% $98.5K
LOS ANGELES CALIF DEPT WTR & P 544525G36 100,000 0.02% $98.5K
LOS ANGELES CNTY CALIF FACS IN 54531FAT8 100,000 0.02% $98.5K
SAN DIEGO CALIF UNI SCH DIST 7973558W7 100,000 0.02% $98.5K
ILLINOIS ST 4521527B1 100,000 0.02% $98.4K
LONG BEACH CALIF UNI SCH DIST 542433YZ4 100,000 0.02% $98.4K
OKLAHOMA TRANSN AUTH OK F/K/A 679111XX7 100,000 0.02% $98.4K
SAN DIEGO CALIF UNI SCH DIST 797356EW8 90,000 0.02% $98.2K
COLUMBIA S C WTRWKS & SWR SYS 198504WV0 100,000 0.02% $98.2K
PENNSYLVANIA ST 70914P2R2 100,000 0.02% $98.2K
NEW JERSEY ST TRANSN TR FD AUT 6461367H8 100,000 0.02% $98.1K
SOUTH CAROLINA ST PUB SVCS AUT 837151XA2 100,000 0.02% $98.0K
MOUNT SAN ANTONIO CALIF CMNTY 623040MR0 250,000 0.02% $97.9K
NEW JERSEY ST TPK AUTH TPK REV 646140DK6 100,000 0.02% $97.9K
MIDLAND TEX INDPT SCH DIST 5977833D9 100,000 0.02% $97.8K
DENVER COLO CITY & CNTY SCH DI 249174VR1 95,000 0.02% $97.8K
DELAWARE RIV & BAY AUTH DEL RE 246317GV7 100,000 0.02% $97.7K
NEW JERSEY ST TRANSN TR FD AUT 64613CAD0 100,000 0.02% $97.7K
ANCHORAGE ALASKA SOLID WASTE S 033262AV8 105,000 0.02% $97.7K
ILLINOIS ST 4521525T4 100,000 0.02% $97.7K
TRIBOROUGH BRDG & TUNL AUTH N 896035CD2 100,000 0.02% $97.5K
MASSACHUSETTS ST DEV FIN AGY R 57584XYA3 95,000 0.02% $97.5K
BATTERY PK CITY AUTH N Y REV 07133AHJ4 100,000 0.02% $97.3K
CALIFORNIA ST 13063CRA0 100,000 0.02% $97.3K
DALLAS FT WORTH TEX INTL ARPT 23503CAL1 100,000 0.02% $97.2K
TEXAS WATER DEV BRD 882854XB3 100,000 0.02% $97.2K
IRVINE CALIF FACS FING AUTH SP 46360WAY2 100,000 0.02% $97.0K
NEW YORK N Y 64966MHM4 100,000 0.02% $97.0K
FULTON CNTY GA WTR & SEW REV 360066PP3 135,000 0.02% $97.0K
NEW YORK ST ENVIRONMENTAL FACS 64986DKP9 100,000 0.02% $97.0K
CANADIAN CNTY OKLA EDL FACS 135521CP5 100,000 0.02% $96.9K
CENTRAL PUGET SOUND WASH REGL 155048EG2 100,000 0.02% $96.9K
MICHIGAN ST UNIV REVS 594712VD0 100,000 0.02% $96.9K
GEORGIA ST PORTS AUTH REV 373586HT6 100,000 0.02% $96.9K
TACOMA WASH ELEC SYS REV 873519MZ2 100,000 0.02% $96.8K
NEW YORK ST TWY AUTH GEN REV J 650010CM1 100,000 0.02% $96.8K
JACKSON CNTY MO SPL OBLIG 467578LZ1 100,000 0.02% $96.8K
NEW YORK ST URBAN DEV CORP ST 64985TAN1 100,000 0.02% $96.7K
TRIBOROUGH BRDG & TUNL AUTH N 89602HFS1 90,000 0.02% $96.7K
AUSTIN TEX INDPT SCH DIST 052430WZ4 100,000 0.02% $96.6K
CHICAGO ILL O HARE INTL ARPT R 167593N81 90,000 0.02% $96.6K
NEW YORK ST URBAN DEV CORP REV 650036AN6 100,000 0.02% $96.5K
NEW YORK ST URBAN DEV CORP REV 650036CG9 100,000 0.02% $96.5K
UNIVERSITY CALIF REVS 91412HTG8 85,000 0.02% $96.5K
HILLSBOROUGH CNTY FLA CAP IMPT 43232RCE8 160,000 0.02% $96.5K
NORTH CAROLINA TPK AUTH TRIANG 65830VAJ9 195,000 0.02% $96.4K
CALIFORNIA ST 13063DT57 95,000 0.02% $96.4K
HUDSON YDS INFRASTRUCTURE CORP 44420RBF6 100,000 0.02% $96.4K
TRIBOROUGH BRDG & TUNL AUTH N 89602HCT2 90,000 0.02% $96.3K
NEW JERSEY ST TRANSN TR FD AUTH 646136WF4 110,000 0.02% $96.2K
UNIVERSITY COLO ENTERPRISE SYS 91417KY70 100,000 0.02% $96.2K
FORT MYERS FLA UTIL REV REF 348172UG0 100,000 0.02% $96.0K
TRIBOROUGH BRDG & TUNL AUTH N 896035CA8 100,000 0.02% $96.0K
GEORGIA ST PORTS AUTH REV 373586GU4 100,000 0.02% $96.0K