Asset Management

Asset Management
Register

Schwab Municipal Bond ETF (SCMB)

All holdings as of date 01/08/25
Displaying 2501 - 2600 of 3600

  • SALES TAX SECURITIZATION CORP

  • RHODE ISLAND ST COMM CORP REV

  • NEW YORK N Y

  • NEW YORK ST DORM AUTH REVS NON

  • LEWISVILLE TEX INDPT SCH DIST

  • COOK CNTY ILL

  • MASSACHUSETTS DEPT TRANSN MET

  • METROPOLITAN PIER & EXPOSITION AUT

  • CHICAGO ILL MET WTR RECLAMATIO

  • WASHINGTON ST FOR ISSUES DTD P

  • NEW YORK N Y CITY TRANSITIONAL

  • CALIFORNIA ST

  • TEXAS ST TPK AUTH CENT REV

  • TRIBOROUGH BRDG & TUNL AUTH NY

  • CALIFORNIA ST DEPT WTR RES CEN

  • OKLAHOMA TRANSN AUTH OK F/K/A

  • LOS ANGELES CALIF MUN IMPT COR

  • UNIVERSITY CALIF REVS

  • NEW YORK ST DORM AUTH ST PERS

  • KING CNTY WASH SWR REV

  • PAULDING CNTY GA WTR & SEW REV

  • ATLANTA GA WTR & WASTE WTR REV

  • NEW YORK N Y

  • NEW YORK N Y

  • NEW YORK ST URBAN DEV CORP REV

  • GAINESVILLE & HALL CNTY GA HOS

  • RIVERSIDE CNTY CALIF TRANSN CO

  • HOUSTON TEX UTIL SYS REV

  • SAN JOAQUIN HILLS CALIF TRANSN

  • NEW YORK ST TWY AUTH GEN REV J

  • LOUISVILLE & JEFFERSON CNTY KY

  • OHIO ST WTR DEV AUTH REV

  • JUDSON TEX INDPT SCH DIST

  • MIAMI-DADE CNTY FLA TRAN SYS S

  • REGIONAL TRANSN DIST COLO SALE

  • OKLAHOMA TRANSN AUTH OK F/K/A

  • UNIVERSITY CALIF REVS FOR PREV

  • MIAMI-DADE CNTY FLA TRAN SYS S

  • NEW YORK ST TWY AUTH GEN REV J

  • SALT LAKE CITY UTAH ARPT REV

  • VIRGINIA COLLEGE BLDG AUTH VA

  • NEW YORK CITY TRANSITIONAL FIN AUT

  • NEW JERSEY ECONOMIC DEV AUTH R

  • OMAHA PUB PWR DIST NEB ELEC RE

  • MASSACHUSETTS ST SPL OBLIG DEDICAT

  • MESA ARIZ UTIL SYS REV

  • SAN FRANCISCO CALIF BAY AREA R

  • TRIBOROUGH BRDG & TUNL AUTH N

  • MARION & POLK CNTYS ORE SCH DI

  • NEW YORK ST URBAN DEV CORP REV

  • LONG IS PWR AUTH N Y ELEC SYS

  • METROPOLITAN ST LOUIS MO SWR D

  • MICHIGAN ST

  • BAY AREA TOLL AUTH CALIF TOLL

  • ILLINOIS ST

  • MASSACHUSETTS ST

  • INTERMOUNTAIN PWR AGY UTAH PWR

  • NEW YORK N Y CITY MUN WTR FIN

  • DISTRICT COLUMBIA

  • GEORGIA ST

  • CHARLESTON EDL EXCELLENCE FING

  • KENTUCKY ST PPTY & BLDGS COMMN

  • NORTH TEX TWY AUTH REV

  • GREENVILLE CNTY S C SCH DIST I

  • GRAND PARKWAY TRANSN CORP TEX 2018 A 5.0

  • CALIFORNIA ST

  • NEW YORK ST DORM AUTH ST PERS

  • HAMILTON CNTY OHIO SALES TAX

  • CENTRAL FLA EXPWY AUTH SR LIEN

  • GRAND RIVER DAM AUTH OKLA REV

  • PHOENIX ARIZ

  • MASSACHUSETTS ST TRANSN FD REV

  • LOUISIANA LOC GOVT ENVIRONMENT

  • SAN DIEGO CALIF PUB FACS FING

  • SAN FRANCISCO CA BAY AREA RAPID TRANSIT DIST

  • SAN ANTONIO TEX WTR REV

  • ILLINOIS FIN AUTH REV

  • DISTRICT COLUMBIA UNIV REV

  • PITTSBURGH PA WTR & SWR AUTH SUBOR

  • MASSACHUSETTS ST

  • NORTHERN CALIF SANTN AGYS FING

  • SAN JOAQUIN HILLS CA TOLL

  • KENTUCKY ST ECON DEV FIN AUTH LOUI

  • GREAT LAKES MI WTR AUTH WTR SPLY S

  • NEW YORK ST DORM AUTH ST PERS

  • DALLAS FORT WORTH TEX INTL ARP

  • NEW YORK ST TWY AUTH GEN REV J

  • ILLINOIS ST TOLL HWY AUTH TOLL

  • MIAMI-DADE CNTY FLA AVIATION R

  • MIAMI-DADE CNTY FLA WTR & SWR

  • ILLINOIS ST

  • NEW YORK N Y

  • POWAY CALIF UNI SCH DIST

  • AUSTIN TEX INDPT SCH DIST

  • EL PASO CNTY TEX CMNTY COLLEGE

  • UNIV PITTSBURGH OF THE COMWLTH

  • BROWARD CNTY FLA SCH BRD CTFS

  • NEW YORK ST TWY AUTH GEN REV J

  • ILLINOIS ST

  • ENERGY NORTHWEST WASH ELEC REV

Fund Name CUSIP Symbol Quantity % of Assets Market Value
SALES TAX SECURITIZATION CORP 79467BEG6 75,000 0.02% $81.9K
RHODE ISLAND ST COMM CORP REV 762232AR7 80,000 0.02% $81.9K
NEW YORK N Y 64966QHA1 75,000 0.02% $81.9K
NEW YORK ST DORM AUTH REVS NON 65000BNW4 75,000 0.02% $81.8K
LEWISVILLE TEX INDPT SCH DIST 52882PFQ6 75,000 0.02% $81.8K
COOK CNTY ILL 213185LX7 75,000 0.02% $81.8K
MASSACHUSETTS DEPT TRANSN MET 57563CEK4 80,000 0.02% $81.7K
METROPOLITAN PIER & EXPOSITION AUT 592248BE7 225,000 0.02% $81.7K
CHICAGO ILL MET WTR RECLAMATIO 167560SU6 80,000 0.02% $81.5K
WASHINGTON ST FOR ISSUES DTD P 93974DUH9 80,000 0.02% $81.5K
NEW YORK N Y CITY TRANSITIONAL 64972JJD1 75,000 0.02% $81.4K
CALIFORNIA ST 13063DFV5 80,000 0.02% $81.3K
TEXAS ST TPK AUTH CENT REV 882762AU1 100,000 0.02% $81.3K
TRIBOROUGH BRDG & TUNL AUTH NY 89602RCK9 75,000 0.02% $81.1K
CALIFORNIA ST DEPT WTR RES CEN 13067WTS1 70,000 0.02% $81.1K
OKLAHOMA TRANSN AUTH OK F/K/A 679111WT7 85,000 0.02% $81.1K
LOS ANGELES CALIF MUN IMPT COR 544587H35 80,000 0.02% $80.9K
UNIVERSITY CALIF REVS 91412HQG1 75,000 0.02% $80.9K
NEW YORK ST DORM AUTH ST PERS 64990EW60 80,000 0.02% $80.9K
KING CNTY WASH SWR REV 4952894K3 80,000 0.02% $80.9K
PAULDING CNTY GA WTR & SEW REV 70360PEW7 105,000 0.02% $80.6K
ATLANTA GA WTR & WASTE WTR REV 047870MZ0 80,000 0.02% $80.4K
NEW YORK N Y 64966QMC1 75,000 0.02% $80.4K
NEW YORK N Y 64966MR27 75,000 0.02% $80.4K
NEW YORK ST URBAN DEV CORP REV 650036AQ9 105,000 0.02% $80.3K
GAINESVILLE & HALL CNTY GA HOS 362762LE4 80,000 0.02% $80.2K
RIVERSIDE CNTY CALIF TRANSN CO 76912DAX6 80,000 0.02% $80.1K
HOUSTON TEX UTIL SYS REV 4424354B6 80,000 0.02% $80.1K
SAN JOAQUIN HILLS CALIF TRANSN 798111GG9 80,000 0.02% $80.0K
NEW YORK ST TWY AUTH GEN REV J 650010BA8 85,000 0.02% $80.0K
LOUISVILLE & JEFFERSON CNTY KY 5465892D3 75,000 0.02% $79.8K
OHIO ST WTR DEV AUTH REV 67765QFY7 75,000 0.02% $79.8K
JUDSON TEX INDPT SCH DIST 481305MS6 85,000 0.02% $79.6K
MIAMI-DADE CNTY FLA TRAN SYS S 59334PKT3 75,000 0.02% $79.5K
REGIONAL TRANSN DIST COLO SALE 759136VQ4 75,000 0.02% $79.4K
OKLAHOMA TRANSN AUTH OK F/K/A 679111YZ1 75,000 0.02% $79.4K
UNIVERSITY CALIF REVS FOR PREV 91412G3H6 75,000 0.02% $79.2K
MIAMI-DADE CNTY FLA TRAN SYS S 59334PKV8 75,000 0.02% $79.2K
NEW YORK ST TWY AUTH GEN REV J 650010CE9 100,000 0.02% $79.1K
SALT LAKE CITY UTAH ARPT REV 795576LA3 75,000 0.02% $79.1K
VIRGINIA COLLEGE BLDG AUTH VA 92778VMT2 70,000 0.02% $79.1K
NEW YORK CITY TRANSITIONAL FIN AUT 64972HG55 75,000 0.02% $79.1K
NEW JERSEY ECONOMIC DEV AUTH R 64577BTR5 75,000 0.02% $78.8K
OMAHA PUB PWR DIST NEB ELEC RE 682001MD1 70,000 0.02% $78.8K
MASSACHUSETTS ST SPL OBLIG DEDICAT 576002BK4 75,000 0.02% $78.8K
MESA ARIZ UTIL SYS REV 590545J42 75,000 0.02% $78.7K
SAN FRANCISCO CALIF BAY AREA R 797661ZX6 100,000 0.02% $78.7K
TRIBOROUGH BRDG & TUNL AUTH N 89602HAB3 75,000 0.02% $78.7K
MARION & POLK CNTYS ORE SCH DI 569203NJ7 75,000 0.02% $78.6K
NEW YORK ST URBAN DEV CORP REV 650036DH6 80,000 0.02% $78.6K
LONG IS PWR AUTH N Y ELEC SYS 542691EM8 75,000 0.02% $78.6K
METROPOLITAN ST LOUIS MO SWR D 592481JW6 75,000 0.02% $78.4K
MICHIGAN ST 594612DJ9 75,000 0.02% $78.2K
BAY AREA TOLL AUTH CALIF TOLL 072024YQ9 70,000 0.02% $78.2K
ILLINOIS ST 452153GC7 75,000 0.02% $78.2K
MASSACHUSETTS ST 57582RLR5 75,000 0.02% $78.1K
INTERMOUNTAIN PWR AGY UTAH PWR 45884AF24 70,000 0.02% $78.1K
NEW YORK N Y CITY MUN WTR FIN 64972GEU4 80,000 0.02% $78.1K
DISTRICT COLUMBIA 25476FUG1 75,000 0.02% $78.0K
GEORGIA ST 373385LT8 80,000 0.02% $78.0K
CHARLESTON EDL EXCELLENCE FING 160131EK0 75,000 0.02% $77.9K
KENTUCKY ST PPTY & BLDGS COMMN 49151F2Z2 75,000 0.02% $77.8K
NORTH TEX TWY AUTH REV 66285WBX3 100,000 0.02% $77.7K
GREENVILLE CNTY S C SCH DIST I 396066JE3 75,000 0.02% $77.6K
GRAND PARKWAY TRANSN CORP TEX 2018 A 5.0 38611TBQ9 75,000 0.02% $77.6K
CALIFORNIA ST 13063DWU8 70,000 0.02% $77.6K
NEW YORK ST DORM AUTH ST PERS 64990E4U8 75,000 0.02% $77.5K
HAMILTON CNTY OHIO SALES TAX 407287ME8 75,000 0.02% $77.5K
CENTRAL FLA EXPWY AUTH SR LIEN 153476GS9 70,000 0.02% $77.5K
GRAND RIVER DAM AUTH OKLA REV 386442WR4 75,000 0.02% $77.4K
PHOENIX ARIZ 718814Q58 75,000 0.02% $77.4K
MASSACHUSETTS ST TRANSN FD REV 57604TEL6 75,000 0.02% $77.4K
LOUISIANA LOC GOVT ENVIRONMENT 546275AL2 75,000 0.02% $77.4K
SAN DIEGO CALIF PUB FACS FING 79730AJL3 75,000 0.02% $77.4K
SAN FRANCISCO CA BAY AREA RAPID TRANSIT DIST 797661C86 70,000 0.02% $77.2K
SAN ANTONIO TEX WTR REV 79642GAZ5 75,000 0.02% $77.2K
ILLINOIS FIN AUTH REV 45204EYE2 75,000 0.02% $77.1K
DISTRICT COLUMBIA UNIV REV 25484JCY4 75,000 0.02% $77.1K
PITTSBURGH PA WTR & SWR AUTH SUBOR 725304VF3 75,000 0.02% $77.1K
MASSACHUSETTS ST 57582RA63 100,000 0.02% $77.0K
NORTHERN CALIF SANTN AGYS FING 66484EAM7 65,000 0.02% $76.9K
SAN JOAQUIN HILLS CA TOLL 798111EC0 100,000 0.02% $76.7K
KENTUCKY ST ECON DEV FIN AUTH LOUI 49127KBV1 75,000 0.02% $76.5K
GREAT LAKES MI WTR AUTH WTR SPLY S 39081JBE7 75,000 0.02% $76.4K
NEW YORK ST DORM AUTH ST PERS 64990FW75 75,000 0.02% $76.3K
DALLAS FORT WORTH TEX INTL ARP 2350365L0 75,000 0.02% $76.3K
NEW YORK ST TWY AUTH GEN REV J 650010CH2 100,000 0.02% $76.3K
ILLINOIS ST TOLL HWY AUTH TOLL 452252LG2 75,000 0.02% $76.2K
MIAMI-DADE CNTY FLA AVIATION R 59333PS25 75,000 0.02% $76.0K
MIAMI-DADE CNTY FLA WTR & SWR 59334DHZ0 75,000 0.02% $76.0K
ILLINOIS ST 452153FB0 70,000 0.02% $76.0K
NEW YORK N Y 64966QCS7 75,000 0.02% $75.9K
POWAY CALIF UNI SCH DIST 738850RJ7 250,000 0.02% $75.9K
AUSTIN TEX INDPT SCH DIST 052430VJ1 75,000 0.02% $75.9K
EL PASO CNTY TEX CMNTY COLLEGE 283506LL5 75,000 0.02% $75.9K
UNIV PITTSBURGH OF THE COMWLTH 91335VKW5 75,000 0.02% $75.8K
BROWARD CNTY FLA SCH BRD CTFS 115065XN9 75,000 0.02% $75.7K
NEW YORK ST TWY AUTH GEN REV J 650010BB6 75,000 0.02% $75.6K
ILLINOIS ST 452153GA1 75,000 0.02% $75.6K
ENERGY NORTHWEST WASH ELEC REV 29270C4K8 70,000 0.02% $75.5K