Asset Management

Asset Management
Register

Schwab Municipal Bond ETF (SCMB)

All holdings as of date 01/08/25
Displaying 2401 - 2500 of 3600

  • TEXAS WATER DEV BRD

  • PHILADELPHIA PA WTR & WASTEWTR

  • ENERGY NORTHWEST WASH ELEC REV

  • DISTRICT COLUMBIA

  • NEW YORK N Y CITY TRANSITIONAL

  • METROPOLITAN TRANSN AUTH N Y R

  • HARRIS CNTY TEX TOLL RD REV

  • VIRGINIA COLLEGE BLDG AUTH VA

  • PENNSYLVANIA ST TPK COMMN TPK

  • NORTH TEX TWY AUTH REV

  • ENERGY NORTHWEST WASH ELEC REV

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW YORK ST TWY AUTH GEN REV

  • MISSISSIPPI ST

  • WASHINGTON ST

  • METROPOLITAN WTR DIST SOUTHN C

  • MINNESOTA PUB FACS AUTH ST REV

  • FLORIDA ST TPK AUTH TPK REV

  • NEW YORK N Y CITY MUN WTR FIN

  • CALIFORNIA ST

  • MINNESOTA ST

  • MONROE CNTY NY INDL DEV CORP REVEN

  • GAINESVILLE FLA UTILS SYS REV

  • CHICAGO ILL TRAN AUTH SALES TA

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW YORK N Y CITY MUN WTR FIN

  • LOS ANGELES CALIF DEPT WTR & P

  • LOUISIANA LOC GOVT ENVIRONMENT

  • LOS ANGELES CALIF DEPT WTR & P

  • NEW YORK N Y CITY TRANSITIONAL

  • MARYLAND ST DEPT TRANSN CONS T

  • NEW YORK N Y CITY TRANSITIONAL

  • UNIVERSITY CALIF REVS

  • E 470 PUB HWY AUTH COLO REV

  • CHICAGO ILL TRAN AUTH SALES TA

  • ILLINOIS ST

  • CHICAGO ILL TRAN AUTH SALES TA

  • UNIVERSITY TEX UNIV REVS

  • MARYLAND ST

  • VIRGINIA COLLEGE BLDG AUTH VA

  • LOS ANGELES CALIF DEPT WTR & P

  • SOUTH CAROLINA ST PUB SVCS AUT

  • SOUTH JERSEY TRANSN AUTH N J T

  • NEW YORK ST URBAN DEV CORP ST

  • SAN DIEGO CNTY CALIF REGL TRAN

  • LOS ANGELES CALIF WASTEWATER S

  • DISTRICT COLUMBIA WTR & SWR AU

  • NEW YORK N Y CITY TRANSITIONAL

  • DALLAS TEX

  • CALIFORNIA ST DEPT WTR RES CEN

  • PALOMAR CALIF CMNTY COLLEGE DI

  • LOS ANGELES CALIF DEPT WTR & P

  • UNIVERSITY CALIF REVS FOR PREV

  • NEW YORK N Y

  • NEW JERSEY ST TPK AUTH TPK REV

  • MICHIGAN FIN AUTH REV

  • TEXAS PRIVATE ACTIVITY BD SURF

  • UNIVERSITY TEX PERM UNIV FD

  • SAN DIEGO CNTY CALIF WTR AUTH

  • CHICAGO ILL TRAN AUTH CAP GRNT

  • LOS ANGELES CNTY CALIF MET TRA

  • MICHIGAN ST TRUNK LINE

  • NEW JERSEY ST TRANSN TR FD AUT

  • CANADIAN CNTY OKLA EDL FACS

  • NEW YORK ST DORM AUTH SALES TA

  • NEW JERSEY ST

  • OREGON ST

  • SAN DIEGO CALIF CMNTY COLLEGE

  • NORTH CAROLINA TPK AUTH TRIANG

  • OMAHA PUB PWR DIST NEB ELEC RE

  • OREGON ST

  • MASSACHUSETTS BAY TRANSN AUTH

  • METROPOLITAN PIER & EXPOSITION

  • SALES TAX SECURITIZATION CORP

  • ILLINOIS ST SALES TAX REV

  • NORTH CAROLINA ST LTD OBLIG 2017 B 5.0

  • CALIFORNIA ST PUB WKS BRD LEAS

  • CALIFORNIA ST PUB WKS BRD LEAS

  • HOUSTON TEX ARPT SYS REV

  • NEW YORK N Y

  • CENTRAL FLA EXPWY AUTH SR LIEN

  • PLANO TEX INDPT SCH DIST

  • MARYLAND ST DEPT TRANSN CONS T

  • UNIVERSITY VA UNIV REVS

  • WASHINGTON D C MET AREA TRAN A

  • LOS ANGELES CALIF CMNTY COLLEG

  • PENNSYLVANIA ST

  • NEW YORK N Y CITY TRANSITIONAL

  • LOUISIANA LOC GOVT ENVIRONMENT

  • CALIFORNIA ST

  • PHILADELPHIA PA WTR & WASTEWTR

  • PENNSYLVANIA ST

  • LOS ANGELES CALIF UNI SCH DIST

  • MASSACHUSETTS ST

  • ALAMEDA CORRIDOR TRANSN AUTH C

  • CONNECTICUT ST HEALTH & EDL FA

  • NEW YORK ST URBAN DEV CORP ST

  • LOS ANGELES CALIF UNI SCH DIST

  • NEW YORK N Y CITY TRANSITIONAL

  • SOUTH CAROLINA ST PUB SVCS AUT

Fund Name CUSIP Symbol Quantity % of Assets Market Value
TEXAS WATER DEV BRD 882854N81 85,000 0.02% $90.9K
PHILADELPHIA PA WTR & WASTEWTR 7178932F7 85,000 0.02% $90.7K
ENERGY NORTHWEST WASH ELEC REV 29270C2T1 85,000 0.02% $90.7K
DISTRICT COLUMBIA 25476FUM8 90,000 0.02% $90.6K
NEW YORK N Y CITY TRANSITIONAL 64971WPD6 90,000 0.02% $90.5K
METROPOLITAN TRANSN AUTH N Y R 59261APF8 100,000 0.02% $90.4K
HARRIS CNTY TEX TOLL RD REV 41423PCB1 95,000 0.02% $90.4K
VIRGINIA COLLEGE BLDG AUTH VA 92778VFG8 85,000 0.02% $90.3K
PENNSYLVANIA ST TPK COMMN TPK 709224KW8 90,000 0.02% $90.2K
NORTH TEX TWY AUTH REV 66285WJ80 90,000 0.02% $90.2K
ENERGY NORTHWEST WASH ELEC REV 29270C5H4 80,000 0.02% $90.0K
NEW YORK N Y CITY TRANSITIONAL 64971W7F1 105,000 0.02% $90.0K
NEW YORK ST TWY AUTH GEN REV 650009U27 90,000 0.02% $89.8K
MISSISSIPPI ST 605581JS7 85,000 0.02% $89.8K
WASHINGTON ST 93974E2F2 80,000 0.02% $89.7K
METROPOLITAN WTR DIST SOUTHN C 59266TNE7 90,000 0.02% $89.7K
MINNESOTA PUB FACS AUTH ST REV 604115DJ1 80,000 0.02% $89.4K
FLORIDA ST TPK AUTH TPK REV 343137MW2 85,000 0.02% $89.3K
NEW YORK N Y CITY MUN WTR FIN 64972GBN3 100,000 0.02% $89.2K
CALIFORNIA ST 13063DXF0 100,000 0.02% $88.9K
MINNESOTA ST 60412AWP4 85,000 0.02% $88.9K
MONROE CNTY NY INDL DEV CORP REVEN 61075TSK5 90,000 0.02% $88.6K
GAINESVILLE FLA UTILS SYS REV 362848UK7 85,000 0.02% $88.5K
CHICAGO ILL TRAN AUTH SALES TA 16772PDL7 95,000 0.02% $88.5K
NEW YORK N Y CITY TRANSITIONAL 64971XAQ1 85,000 0.02% $88.5K
NEW YORK N Y CITY MUN WTR FIN 64972GPY4 100,000 0.02% $88.4K
LOS ANGELES CALIF DEPT WTR & P 544525XF0 85,000 0.02% $88.1K
LOUISIANA LOC GOVT ENVIRONMENT 546275AF5 85,000 0.02% $88.1K
LOS ANGELES CALIF DEPT WTR & P 544525R75 75,000 0.02% $87.9K
NEW YORK N Y CITY TRANSITIONAL 64972JFC7 85,000 0.02% $87.9K
MARYLAND ST DEPT TRANSN CONS T 574204L84 85,000 0.02% $87.9K
NEW YORK N Y CITY TRANSITIONAL 64971WH52 100,000 0.02% $87.8K
UNIVERSITY CALIF REVS 91412HQZ9 85,000 0.02% $87.8K
E 470 PUB HWY AUTH COLO REV 26822LMN1 85,000 0.02% $87.7K
CHICAGO ILL TRAN AUTH SALES TA 16772PCD6 85,000 0.02% $87.5K
ILLINOIS ST 452153CS6 80,000 0.02% $87.3K
CHICAGO ILL TRAN AUTH SALES TA 16772PCB0 85,000 0.02% $87.3K
UNIVERSITY TEX UNIV REVS 91514AMF9 90,000 0.02% $87.2K
MARYLAND ST 574193RX8 100,000 0.02% $87.1K
VIRGINIA COLLEGE BLDG AUTH VA 92778VLA4 95,000 0.02% $87.0K
LOS ANGELES CALIF DEPT WTR & P 5444957J7 80,000 0.02% $87.0K
SOUTH CAROLINA ST PUB SVCS AUT 837151PK9 85,000 0.02% $86.9K
SOUTH JERSEY TRANSN AUTH N J T 838536MP2 85,000 0.02% $86.9K
NEW YORK ST URBAN DEV CORP ST 64985TCM1 100,000 0.02% $86.7K
SAN DIEGO CNTY CALIF REGL TRAN 797400PM4 75,000 0.02% $86.7K
LOS ANGELES CALIF WASTEWATER S 53945CKX7 80,000 0.02% $86.6K
DISTRICT COLUMBIA WTR & SWR AU 254845MX5 85,000 0.02% $86.5K
NEW YORK N Y CITY TRANSITIONAL 64972JFQ6 85,000 0.02% $86.5K
DALLAS TEX 235219UV2 80,000 0.02% $86.3K
CALIFORNIA ST DEPT WTR RES CEN 13067WTP7 75,000 0.02% $86.2K
PALOMAR CALIF CMNTY COLLEGE DI 697511DS9 85,000 0.02% $86.1K
LOS ANGELES CALIF DEPT WTR & P 544532CM4 80,000 0.02% $85.7K
UNIVERSITY CALIF REVS FOR PREV 91412GWP6 85,000 0.02% $85.7K
NEW YORK N Y 64966Q2L3 75,000 0.02% $85.5K
NEW JERSEY ST TPK AUTH TPK REV 646139B20 80,000 0.02% $85.5K
MICHIGAN FIN AUTH REV 59447TFG3 85,000 0.02% $85.5K
TEXAS PRIVATE ACTIVITY BD SURF 882667AR9 80,000 0.02% $85.4K
UNIVERSITY TEX PERM UNIV FD 9151158Q5 75,000 0.02% $85.1K
SAN DIEGO CNTY CALIF WTR AUTH 797412EE9 80,000 0.02% $85.0K
CHICAGO ILL TRAN AUTH CAP GRNT 167723HD0 80,000 0.02% $85.0K
LOS ANGELES CNTY CALIF MET TRA 54466HJJ6 80,000 0.02% $84.7K
MICHIGAN ST TRUNK LINE 5946954F2 75,000 0.02% $84.6K
NEW JERSEY ST TRANSN TR FD AUT 6461365W7 80,000 0.02% $84.5K
CANADIAN CNTY OKLA EDL FACS 135521DE9 75,000 0.02% $84.5K
NEW YORK ST DORM AUTH SALES TA 64990ASF3 75,000 0.02% $84.5K
NEW JERSEY ST 646039YQ4 80,000 0.02% $84.4K
OREGON ST 68609UCE3 75,000 0.02% $84.4K
SAN DIEGO CALIF CMNTY COLLEGE 797272SE2 75,000 0.02% $84.4K
NORTH CAROLINA TPK AUTH TRIANG 65830VAS9 250,000 0.02% $84.3K
OMAHA PUB PWR DIST NEB ELEC RE 682001GZ9 80,000 0.02% $84.2K
OREGON ST 68609UCF0 75,000 0.02% $84.1K
MASSACHUSETTS BAY TRANSN AUTH 575577NT4 75,000 0.02% $84.1K
METROPOLITAN PIER & EXPOSITION 592250DA9 375,000 0.02% $84.0K
SALES TAX SECURITIZATION CORP 79467BFF7 75,000 0.02% $83.8K
ILLINOIS ST SALES TAX REV 452227UJ8 75,000 0.02% $83.7K
NORTH CAROLINA ST LTD OBLIG 2017 B 5.0 65829QCY8 80,000 0.02% $83.7K
CALIFORNIA ST PUB WKS BRD LEAS 13068XCG2 75,000 0.02% $83.5K
CALIFORNIA ST PUB WKS BRD LEAS 13068XAP4 75,000 0.02% $83.5K
HOUSTON TEX ARPT SYS REV 442349DD5 80,000 0.02% $83.5K
NEW YORK N Y 64966QWB2 75,000 0.02% $83.4K
CENTRAL FLA EXPWY AUTH SR LIEN 153476GR1 75,000 0.02% $83.3K
PLANO TEX INDPT SCH DIST 727199C41 75,000 0.02% $83.2K
MARYLAND ST DEPT TRANSN CONS T 574204S20 100,000 0.02% $83.0K
UNIVERSITY VA UNIV REVS 915217WM1 80,000 0.02% $82.9K
WASHINGTON D C MET AREA TRAN A 93878YBJ7 100,000 0.02% $82.9K
LOS ANGELES CALIF CMNTY COLLEG 54438CUU4 80,000 0.02% $82.8K
PENNSYLVANIA ST 70914P2V3 80,000 0.02% $82.7K
NEW YORK N Y CITY TRANSITIONAL 64971XE61 85,000 0.02% $82.6K
LOUISIANA LOC GOVT ENVIRONMENT 546275AK4 80,000 0.02% $82.6K
CALIFORNIA ST 13063C6D7 80,000 0.02% $82.5K
PHILADELPHIA PA WTR & WASTEWTR 717893J28 80,000 0.02% $82.3K
PENNSYLVANIA ST 70914PS86 115,000 0.02% $82.2K
LOS ANGELES CALIF UNI SCH DIST 544647DP2 100,000 0.02% $82.2K
MASSACHUSETTS ST 57582RY67 75,000 0.02% $82.2K
ALAMEDA CORRIDOR TRANSN AUTH C 010869MH5 300,000 0.02% $82.2K
CONNECTICUT ST HEALTH & EDL FA 20775DGP1 75,000 0.02% $82.1K
NEW YORK ST URBAN DEV CORP ST 64985TEJ6 75,000 0.02% $82.1K
LOS ANGELES CALIF UNI SCH DIST 544647AZ3 75,000 0.02% $82.0K
NEW YORK N Y CITY TRANSITIONAL 64971X4R6 75,000 0.02% $82.0K
SOUTH CAROLINA ST PUB SVCS AUT 837151WT2 75,000 0.02% $81.9K