Asset Management

Asset Management
Register

Schwab Municipal Bond ETF (SCMB)

All holdings as of date 01/08/25
Displaying 2301 - 2400 of 3600

  • CALIFORNIA ST

  • NEW JERSEY ST TRANSN TR FD AUTH

  • NEW YORK N Y CITY MUN WTR FIN

  • ILLINOIS ST

  • PENNSYLVANIA ST

  • DENVER COLO CITY & CNTY DEDICA

  • EAST BATON ROUGE LA SEW COMMN

  • TRIBOROUGH BRDG & TUNL AUTH N

  • NEW YORK N Y CITY MUN WTR FIN

  • ORANGE CNTY FLA SCH BRD CTFS P

  • OKLAHOMA TRANSN AUTH OK F/K/A

  • NEW YORK ST PWR AUTH GREEN TRA

  • ILLINOIS ST

  • MIAMI-DADE CNTY FLA WTR & SWR

  • NEW JERSEY ST TPK AUTH TPK REV

  • NASSAU CNTY N Y

  • MIAMI-DADE CNTY FLA

  • OMAHA PUB PWR DIST NEB ELEC RE

  • CONNECTICUT ST

  • CHICAGO ILL O HARE INTL ARPT R

  • AURORA COLO WTR REV

  • UNIVERSITY ILL UNIV REVS

  • NEW YORK N Y CITY MUN WTR FIN

  • CALIFORNIA ST

  • GEORGIA ST

  • NEW YORK N Y

  • KLEIN TEX INDPT SCH DIST

  • CALIFORNIA ST FOR PREVIOUS ISS

  • NEW JERSEY ST TRANSN TR FD AUT

  • NEW JERSEY ST TPK AUTH TPK REV

  • ATLANTA GA WTR & WASTEWTR REV

  • METROPOLITAN TRANSN AUTH N Y D

  • LAMAR TEX CONS INDPT SCH DIST

  • NEW YORK ST URBAN DEV CORP REV

  • NEW YORK ST DORM AUTH REVS NON

  • NEW YORK N Y

  • NORTHWEST TEX INDPT SCH DIST

  • YSLETA TEX INDPT SCH DIST

  • LOS ANGELES CALIF UNI SCH DIST

  • FAYETTEVILLE ARK SCH DIST NO 0

  • HARRIS CNTY TX TOLL ROAD REVENUE

  • HARRIS CNTY TEX TOLL RD REV

  • PROSPER TEX INDPT SCH DIST

  • NEW JERSEY ECONOMIC DEV AUTH R

  • NEW JERSEY ST EDUCTNL FACS AUTH RE

  • CONNECTICUT ST HEALTH & EDL FA

  • VIRGINIA COLLEGE BLDG AUTH VA

  • WISCONSIN ST TRANSN REV

  • TEXAS ST TPK AUTH CENT TEX TPK

  • CENTRAL PUGET SOUND WASH REGL

  • NEW YORK ST DORM AUTH REVS NON

  • MASSACHUSETTS ST WTR RES AUTH

  • GEORGIA ST

  • HURST EULESS BEDFORD TEX INDPT

  • MICHIGAN FIN AUTH REV

  • HAMILTON CNTY IND PUB BLDG COR

  • MARYLAND ST

  • NEW JERSEY ST TPK AUTH TPK REV

  • COLORADO ST CTFS PARTN

  • VIRGINIA COLLEGE BLDG AUTH VA

  • INDIANAPOLIS IND LOC PUB IMPT

  • METROPOLITAN TRANSN AUTH N Y R

  • PENNSYLVANIA ST TPK COMMN TPK

  • METROPOLITAN ATLANTA RAPID TRA

  • UNIVERSITY CALIF REVS FOR PREV

  • METROPOLITAN TRANSN AUTH N Y R

  • NEW HAVEN CALIF UNI SCH DIST

  • DALLAS TEX

  • NEW YORK N Y CITY TRANSITIONAL

  • MASSACHUSETTS ST

  • UTILITY DEBT SECURITIZATION AU

  • NEW YORK N Y

  • MICHIGAN ST TRUNK LINE

  • LOS ANGELES CALIF UNI SCH DIST

  • TEXAS WTR DEV BRD REV

  • MISSOURI ST HWYS & TRANS COMMN

  • COAST CMNTY COLLEGE DIST CALIF

  • LOS ANGELES CALIF DEPT WTR & P

  • NORTH TEX TWY AUTH REV

  • LOUISVILLE & JEFFERSON CNTY KY

  • KING CNTY WASH PUB HOSP DIST N

  • TAMPA FLA REV

  • MASSACHUSETTS ST DEV FIN AGY R

  • GEORGIA ST

  • UNIVERSITY TEX UNIV REVS

  • NEW YORK ST URBAN DEV CORP ST

  • CALIFORNIA ST

  • CALIFORNIA ST

  • NORTH TEX TWY AUTH REV

  • WASHINGTON ST

  • VIRGINIA COLLEGE BLDG AUTH VA

  • CLEBURNE TEX INDPT SCH DIST

  • OHIO ST UNIV GEN RCPTS

  • TEXAS ST TPK AUTH CENT TEX TPK

  • WASHINGTON ST

  • NEW YORK N Y CITY TRANSITIONAL

  • ENERGY NORTHWEST WASH ELEC REV

  • LOS ANGELES CNTY CALIF MET TRA

  • CONNECTICUT ST SPL TAX OBLIG R

  • PIMA CNTY ARIZ SWR REV

Fund Name CUSIP Symbol Quantity % of Assets Market Value
CALIFORNIA ST 13063DT57 95,000 0.02% $96.4K
NEW JERSEY ST TRANSN TR FD AUTH 646136WF4 110,000 0.02% $96.4K
NEW YORK N Y CITY MUN WTR FIN 64972GXG4 100,000 0.02% $96.3K
ILLINOIS ST 452152Q46 295,000 0.02% $96.3K
PENNSYLVANIA ST 70914PE99 100,000 0.02% $96.2K
DENVER COLO CITY & CNTY DEDICA 24917DCR2 100,000 0.02% $96.2K
EAST BATON ROUGE LA SEW COMMN 270618FQ9 100,000 0.02% $96.2K
TRIBOROUGH BRDG & TUNL AUTH N 89602HBE6 100,000 0.02% $96.1K
NEW YORK N Y CITY MUN WTR FIN 64972GZH0 100,000 0.02% $96.1K
ORANGE CNTY FLA SCH BRD CTFS P 684517SS5 85,000 0.02% $96.1K
OKLAHOMA TRANSN AUTH OK F/K/A 679111ZM9 100,000 0.02% $96.0K
NEW YORK ST PWR AUTH GREEN TRA 65000XAW0 100,000 0.02% $96.0K
ILLINOIS ST 4521527F2 100,000 0.02% $96.0K
MIAMI-DADE CNTY FLA WTR & SWR 59334DMR2 100,000 0.02% $96.0K
NEW JERSEY ST TPK AUTH TPK REV 6461397L3 95,000 0.02% $95.9K
NASSAU CNTY N Y 63165T4K8 100,000 0.02% $95.8K
MIAMI-DADE CNTY FLA 59333FRY8 100,000 0.02% $95.8K
OMAHA PUB PWR DIST NEB ELEC RE 682001NH1 100,000 0.02% $95.7K
CONNECTICUT ST 20772JY97 95,000 0.02% $95.7K
CHICAGO ILL O HARE INTL ARPT R 167593M74 100,000 0.02% $95.7K
AURORA COLO WTR REV 051595DF0 100,000 0.02% $95.7K
UNIVERSITY ILL UNIV REVS 914353V87 100,000 0.02% $95.7K
NEW YORK N Y CITY MUN WTR FIN 64972GFU3 95,000 0.02% $95.6K
CALIFORNIA ST 13063DR91 85,000 0.02% $95.6K
GEORGIA ST 373385AS2 100,000 0.02% $95.6K
NEW YORK N Y 64966QAM2 90,000 0.02% $95.6K
KLEIN TEX INDPT SCH DIST 498531SP8 100,000 0.02% $95.6K
CALIFORNIA ST FOR PREVIOUS ISS 13063CUG3 95,000 0.02% $95.6K
NEW JERSEY ST TRANSN TR FD AUT 64613CDX3 85,000 0.02% $95.3K
NEW JERSEY ST TPK AUTH TPK REV 646140BY8 90,000 0.02% $95.3K
ATLANTA GA WTR & WASTEWTR REV 047870SQ4 90,000 0.02% $95.3K
METROPOLITAN TRANSN AUTH N Y D 59260XCF3 100,000 0.02% $95.2K
LAMAR TEX CONS INDPT SCH DIST 513174H96 100,000 0.02% $95.2K
NEW YORK ST URBAN DEV CORP REV 650036GR1 90,000 0.02% $95.2K
NEW YORK ST DORM AUTH REVS NON 64990CEJ6 95,000 0.02% $95.1K
NEW YORK N Y 64966MQV4 100,000 0.02% $95.1K
NORTHWEST TEX INDPT SCH DIST 667826EM9 100,000 0.02% $95.0K
YSLETA TEX INDPT SCH DIST 98816PCV2 100,000 0.02% $95.0K
LOS ANGELES CALIF UNI SCH DIST 544647BQ2 85,000 0.02% $94.9K
FAYETTEVILLE ARK SCH DIST NO 0 312680DC2 125,000 0.02% $94.9K
HARRIS CNTY TX TOLL ROAD REVENUE 41423PAP2 90,000 0.02% $94.9K
HARRIS CNTY TEX TOLL RD REV 41423PAX5 100,000 0.02% $94.9K
PROSPER TEX INDPT SCH DIST 7436003S5 100,000 0.02% $94.8K
NEW JERSEY ECONOMIC DEV AUTH R 64577XCU8 100,000 0.02% $94.8K
NEW JERSEY ST EDUCTNL FACS AUTH RE 646066N63 90,000 0.02% $94.8K
CONNECTICUT ST HEALTH & EDL FA 20774YXK8 95,000 0.02% $94.7K
VIRGINIA COLLEGE BLDG AUTH VA 92778VGQ5 105,000 0.02% $94.6K
WISCONSIN ST TRANSN REV 977123Q50 90,000 0.02% $94.6K
TEXAS ST TPK AUTH CENT TEX TPK 882762FA0 100,000 0.02% $94.6K
CENTRAL PUGET SOUND WASH REGL 155048DZ1 85,000 0.02% $94.6K
NEW YORK ST DORM AUTH REVS NON 64990BQM8 100,000 0.02% $94.6K
MASSACHUSETTS ST WTR RES AUTH 576051SF4 90,000 0.02% $94.6K
GEORGIA ST 373385LU5 90,000 0.02% $94.4K
HURST EULESS BEDFORD TEX INDPT 447819KL6 100,000 0.02% $94.4K
MICHIGAN FIN AUTH REV 59447TSN4 100,000 0.02% $94.4K
HAMILTON CNTY IND PUB BLDG COR 40721YCH0 100,000 0.02% $94.2K
MARYLAND ST 574193RC4 90,000 0.02% $94.2K
NEW JERSEY ST TPK AUTH TPK REV 646140CQ4 90,000 0.02% $94.1K
COLORADO ST CTFS PARTN 196711TX3 85,000 0.02% $94.0K
VIRGINIA COLLEGE BLDG AUTH VA 92778VEJ3 100,000 0.02% $94.0K
INDIANAPOLIS IND LOC PUB IMPT 45528U2E0 100,000 0.02% $94.0K
METROPOLITAN TRANSN AUTH N Y R 59261AG50 90,000 0.02% $94.0K
PENNSYLVANIA ST TPK COMMN TPK 709224K40 90,000 0.02% $93.9K
METROPOLITAN ATLANTA RAPID TRA 5917453J1 100,000 0.02% $93.8K
UNIVERSITY CALIF REVS FOR PREV 91412G2F1 90,000 0.02% $93.7K
METROPOLITAN TRANSN AUTH N Y R 59261AE37 100,000 0.02% $93.6K
NEW HAVEN CALIF UNI SCH DIST 645002XL5 125,000 0.02% $93.5K
DALLAS TEX 235219ND0 100,000 0.02% $93.4K
NEW YORK N Y CITY TRANSITIONAL 64971W4S6 90,000 0.02% $93.2K
MASSACHUSETTS ST 57582RQF6 100,000 0.02% $93.2K
UTILITY DEBT SECURITIZATION AU 91802RFA2 85,000 0.02% $93.0K
NEW YORK N Y 64966QVK3 100,000 0.02% $92.9K
MICHIGAN ST TRUNK LINE 5946952T4 90,000 0.02% $92.9K
LOS ANGELES CALIF UNI SCH DIST 5446464X7 100,000 0.02% $92.8K
TEXAS WTR DEV BRD REV 882854Y97 100,000 0.02% $92.6K
MISSOURI ST HWYS & TRANS COMMN 60636WTJ4 90,000 0.02% $92.6K
COAST CMNTY COLLEGE DIST CALIF 190335DF3 100,000 0.02% $92.6K
LOS ANGELES CALIF DEPT WTR & P 544525ZF8 85,000 0.02% $92.6K
NORTH TEX TWY AUTH REV 66285WWD4 90,000 0.02% $92.5K
LOUISVILLE & JEFFERSON CNTY KY 546589ZR6 115,000 0.02% $92.5K
KING CNTY WASH PUB HOSP DIST N 494791SH0 100,000 0.02% $92.5K
TAMPA FLA REV 875231LV2 100,000 0.02% $92.3K
MASSACHUSETTS ST DEV FIN AGY R 57584Y3V9 85,000 0.02% $92.2K
GEORGIA ST 3733844H6 100,000 0.02% $92.0K
UNIVERSITY TEX UNIV REVS 91514ALU7 80,000 0.02% $91.8K
NEW YORK ST URBAN DEV CORP ST 64985TCX7 120,000 0.02% $91.8K
CALIFORNIA ST 13063DJ41 90,000 0.02% $91.6K
CALIFORNIA ST 13063DCD8 90,000 0.02% $91.5K
NORTH TEX TWY AUTH REV 66285WZU3 100,000 0.02% $91.5K
WASHINGTON ST 93974EZG4 85,000 0.02% $91.5K
VIRGINIA COLLEGE BLDG AUTH VA 92778VNG9 80,000 0.02% $91.2K
CLEBURNE TEX INDPT SCH DIST 185486NF0 90,000 0.02% $91.2K
OHIO ST UNIV GEN RCPTS 677632Q61 80,000 0.02% $91.2K
TEXAS ST TPK AUTH CENT TEX TPK 882762FB8 100,000 0.02% $91.1K
WASHINGTON ST 93974EE69 80,000 0.02% $91.1K
NEW YORK N Y CITY TRANSITIONAL 64971WG95 95,000 0.02% $91.1K
ENERGY NORTHWEST WASH ELEC REV 29270CP90 90,000 0.02% $90.9K
LOS ANGELES CNTY CALIF MET TRA 54466HLN4 80,000 0.02% $90.9K
CONNECTICUT ST SPL TAX OBLIG R 207758N41 90,000 0.02% $90.9K
PIMA CNTY ARIZ SWR REV 721876WD8 90,000 0.02% $90.9K