Asset Management

Asset Management
Register

Schwab Municipal Bond ETF (SCMB)

All holdings as of date 01/08/25
Displaying 2601 - 2700 of 3600

  • CALIFORNIA ST PUB WKS BRD LEAS

  • SACRAMENTO CALIF MUN UTIL DIST

  • MIAMI-DADE CNTY FLA SCH BRD CT

  • UNIVERSITY MICH UNIV REVS

  • NEW YORK ST DORM AUTH ST PERS

  • PENNSYLVANIA ST

  • CALIFORNIA ST FOR PREVIOUS ISS

  • UNIVERSITY VA UNIV REVS

  • PENNSYLVANIA ST

  • CALIFORNIA ST UNIV REV

  • OKLAHOMA CNTY OKLA INDPT SCH D

  • NEW YORK N Y CITY TRANSITIONAL

  • CALIFORNIA ST

  • COLORADO HIGH PERFORMANCE TRAN

  • CALIFORNIA ST

  • NEW JERSEY ST TRANSN TR FD AUTH

  • TRIBOROUGH BRDG & TUNL AUTH N

  • NEW YORK N Y CITY TRANSITIONAL

  • MASSACHUSETTS ST DEV FIN AGY R

  • UNIVERSITY ARK UNIV REV

  • ROCKWALL TEX INDPT SCH DIST

  • MASSACHUSETTS ST

  • HARRIS CNTY TEX TOLL RD REV

  • NEW YORK N Y CITY MUN WTR FIN

  • SPRINGDALE ARK SALES & USE TAX

  • CALIFORNIA INFRASTRUCTURE & EC

  • NORTHERN ILL MUN PWR AGY PWR P

  • CONNECTICUT ST

  • NEW JERSEY ECONOMIC DEV AUTH M

  • LOWER COLO RIV AUTH TEX TRANSM

  • COOK CNTY ILL

  • METROPOLITAN GOVT NASHVILLE &

  • MANATEE CNTY FLA REV

  • NEW JERSEY ST TRANSN TR FD AUTH

  • NEW YORK ST DORM AUTH SALES TA

  • CONNECTICUT ST SPL TAX OBLIG R

  • NORTH CAROLINA ST LTD OBLIG

  • SAN DIEGO CALIF UNI SCH DIST

  • NEW YORK N Y

  • CALIFORNIA ST

  • DISTRICT COLUMBIA UNIV REV

  • WISCONSIN ST HEALTH & EDL FACS

  • MIDLAND TEX INDPT SCH DIST

  • SAN ANTONIO TEX ELEC & GAS REV

  • PHILADELPHIA PA WTR & WASTEWTR

  • MARYLAND ST STAD AUTH BUILT LE

  • NEW YORK ST DORM AUTH REVS NON

  • MICHIGAN ST BLDG AUTH REV

  • MASSACHUSETTS BAY TRANSN AUTH

  • CALIFORNIA ST

  • ADAMS & ARAPAHOE CNTYS COLO JT

  • DISTRICT COLUMBIA INCOME TAX R

  • MARYLAND ST

  • ILLINOIS ST TOLL HWY AUTH TOLL

  • NEW YORK N Y CITY TRANSITIONAL

  • DISTRICT COLUMBIA

  • NEW MEXICO FIN AUTH ST TRANSN

  • LOS ANGELES CNTY CALIF PUB WKS

  • WISCONSIN ST HEALTH & EDL FACS

  • OREGON ST DEPT OF ADMIN SVCS LOTTE

  • UNIV PITTSBURGH OF THE COMWLTH

  • SAN FRANCISCO CALIF CITY & CNT

  • UNIVERSITY TEX UNIV REVS

  • NEW YORK ST DORM AUTH ST PERS

  • GEORGIA ST PORTS AUTH REV

  • NEW YORK ST DORM AUTH ST PERS

  • CONNECTICUT ST

  • NEW YORK N Y CITY MUN WTR FIN

  • NEW JERSEY ST TRANSN TR FD AUT

  • NEW YORK ST DORM AUTH REVS NON

  • NEW YORK ST URBAN DEV CORP ST

  • PORT AUTH N Y & N J

  • TEXAS WATER DEV BRD

  • ILLINOIS ST

  • PENNSYLVANIA ST TPK COMMN TPK

  • UNIVERSITY MASS BLDG AUTH PROJ

  • NEW YORK N Y CITY TRANSITIONAL

  • METROPOLITAN TRANSN AUTH N Y R

  • SAN FRANCISCO CALIF CITY & CNT

  • METROPOLITAN WASH D C ARPTS AU

  • AUSTIN TEX INDPT SCH DIST

  • UNIVERSITY TEX UNIV REVS

  • PHILADELPHIA PA WTR & WASTEWTR

  • PENNSYLVANIA ST TPK COMMN TPK

  • ALLEGHENY CNTY PA SAN AUTH SWR

  • TEXAS TRANSN COMMN ST HWY FD R

  • MASSACHUSETTS ST

  • UNIVERSITY CALIF REVS

  • PENNSYLVANIA ST TPK COMMN TPK

  • SPRING TEX INDPT SCH DIST

  • UNIVERSITY CALIF REVS

  • CONNECTICUT ST SPL TAX OBLIG R

  • NEW YORK ST DORM AUTH ST PERS

  • FLORIDA ST MUN PWR AGY REV

  • UNIVERSITY ALA GEN REV

  • CALIFORNIA ST

  • NEW YORK ST DORM AUTH ST PERS

  • PENNSYLVANIA ST TPK COMMN TPK

  • MIAMI-DADE CNTY FLA SCH BRD CT

  • LOS ANGELES CALIF UNI SCH DIST

Fund Name CUSIP Symbol Quantity % of Assets Market Value
CALIFORNIA ST PUB WKS BRD LEAS 13068LVN2 75,000 0.02% $75.5K
SACRAMENTO CALIF MUN UTIL DIST 786005C89 75,000 0.02% $75.4K
MIAMI-DADE CNTY FLA SCH BRD CT 59333MQ24 75,000 0.02% $75.4K
UNIVERSITY MICH UNIV REVS 914455QL7 75,000 0.02% $75.4K
NEW YORK ST DORM AUTH ST PERS 64990FV27 75,000 0.02% $75.3K
PENNSYLVANIA ST 70914PWY4 75,000 0.02% $75.3K
CALIFORNIA ST FOR PREVIOUS ISS 13063CRE2 75,000 0.02% $75.2K
UNIVERSITY VA UNIV REVS 915217WG4 75,000 0.02% $75.2K
PENNSYLVANIA ST 70914PYD8 75,000 0.02% $75.2K
CALIFORNIA ST UNIV REV 13077CX41 75,000 0.02% $75.0K
OKLAHOMA CNTY OKLA INDPT SCH D 678841LK1 75,000 0.02% $75.0K
NEW YORK N Y CITY TRANSITIONAL 64971XX86 70,000 0.02% $74.9K
CALIFORNIA ST 13063DLQ9 75,000 0.02% $74.6K
COLORADO HIGH PERFORMANCE TRAN 19648DAD1 75,000 0.02% $74.5K
CALIFORNIA ST 13062PBM3 70,000 0.02% $74.5K
NEW JERSEY ST TRANSN TR FD AUTH 646136WT4 130,000 0.01% $74.4K
TRIBOROUGH BRDG & TUNL AUTH N 89602HFN2 65,000 0.01% $74.2K
NEW YORK N Y CITY TRANSITIONAL 64972HG22 70,000 0.01% $74.2K
MASSACHUSETTS ST DEV FIN AGY R 57584XK42 75,000 0.01% $74.1K
UNIVERSITY ARK UNIV REV 914073BA8 70,000 0.01% $74.1K
ROCKWALL TEX INDPT SCH DIST 774286CW6 70,000 0.01% $74.0K
MASSACHUSETTS ST 57582RU53 65,000 0.01% $73.7K
HARRIS CNTY TEX TOLL RD REV 41423PDP9 65,000 0.01% $73.4K
NEW YORK N Y CITY MUN WTR FIN 64972GFV1 75,000 0.01% $73.2K
SPRINGDALE ARK SALES & USE TAX 850269GC9 75,000 0.01% $73.1K
CALIFORNIA INFRASTRUCTURE & EC 13034AU99 75,000 0.01% $72.9K
NORTHERN ILL MUN PWR AGY PWR P 665250CW4 75,000 0.01% $72.9K
CONNECTICUT ST 20772KLT4 70,000 0.01% $72.7K
NEW JERSEY ECONOMIC DEV AUTH M 64578JBG0 75,000 0.01% $72.7K
LOWER COLO RIV AUTH TEX TRANSM 54811BUA7 80,000 0.01% $72.5K
COOK CNTY ILL 213185KP5 70,000 0.01% $72.4K
METROPOLITAN GOVT NASHVILLE & 592112XT8 65,000 0.01% $72.3K
MANATEE CNTY FLA REV 561852HJ6 75,000 0.01% $72.2K
NEW JERSEY ST TRANSN TR FD AUTH 646136XL0 100,000 0.01% $72.1K
NEW YORK ST DORM AUTH SALES TA 64990AJC0 75,000 0.01% $72.0K
CONNECTICUT ST SPL TAX OBLIG R 207758ZZ9 70,000 0.01% $72.0K
NORTH CAROLINA ST LTD OBLIG 65829QCV4 70,000 0.01% $72.0K
SAN DIEGO CALIF UNI SCH DIST 797356FK3 65,000 0.01% $71.8K
NEW YORK N Y 64966QME7 65,000 0.01% $71.7K
CALIFORNIA ST 13063DFY9 70,000 0.01% $71.7K
DISTRICT COLUMBIA UNIV REV 25484JDB3 70,000 0.01% $71.7K
WISCONSIN ST HEALTH & EDL FACS 97712DPV2 75,000 0.01% $71.7K
MIDLAND TEX INDPT SCH DIST 5977832L2 70,000 0.01% $71.6K
SAN ANTONIO TEX ELEC & GAS REV 7962535K4 70,000 0.01% $71.6K
PHILADELPHIA PA WTR & WASTEWTR 7178933W9 65,000 0.01% $71.5K
MARYLAND ST STAD AUTH BUILT LE 574294AW4 100,000 0.01% $71.4K
NEW YORK ST DORM AUTH REVS NON 65000BLP1 75,000 0.01% $71.3K
MICHIGAN ST BLDG AUTH REV 594615FW1 70,000 0.01% $71.3K
MASSACHUSETTS BAY TRANSN AUTH 575577NE7 70,000 0.01% $71.2K
CALIFORNIA ST 13063DM54 65,000 0.01% $71.2K
ADAMS & ARAPAHOE CNTYS COLO JT 0054823T9 65,000 0.01% $71.1K
DISTRICT COLUMBIA INCOME TAX R 25477GPV1 70,000 0.01% $71.1K
MARYLAND ST 574193TJ7 65,000 0.01% $71.0K
ILLINOIS ST TOLL HWY AUTH TOLL 452252PH6 65,000 0.01% $70.9K
NEW YORK N Y CITY TRANSITIONAL 64971XKJ6 70,000 0.01% $70.7K
DISTRICT COLUMBIA 25476FA73 70,000 0.01% $70.6K
NEW MEXICO FIN AUTH ST TRANSN 64711RMN3 65,000 0.01% $70.6K
LOS ANGELES CNTY CALIF PUB WKS 54473EVQ4 70,000 0.01% $70.6K
WISCONSIN ST HEALTH & EDL FACS 97712JEQ2 75,000 0.01% $70.4K
OREGON ST DEPT OF ADMIN SVCS LOTTE 68607VN84 70,000 0.01% $70.3K
UNIV PITTSBURGH OF THE COMWLTH 91335VKY1 65,000 0.01% $70.2K
SAN FRANCISCO CALIF CITY & CNT 79773KJD7 65,000 0.01% $70.2K
UNIVERSITY TEX UNIV REVS 91514AGX7 80,000 0.01% $70.0K
NEW YORK ST DORM AUTH ST PERS 64990FKS2 65,000 0.01% $69.3K
GEORGIA ST PORTS AUTH REV 373586GV2 100,000 0.01% $69.3K
NEW YORK ST DORM AUTH ST PERS 64990FKT0 65,000 0.01% $69.2K
CONNECTICUT ST 20772KMG1 100,000 0.01% $68.8K
NEW YORK N Y CITY MUN WTR FIN 64972GRS5 65,000 0.01% $68.7K
NEW JERSEY ST TRANSN TR FD AUT 64613CCK2 60,000 0.01% $68.7K
NEW YORK ST DORM AUTH REVS NON 65000BQX9 65,000 0.01% $68.7K
NEW YORK ST URBAN DEV CORP ST 64985TCN9 80,000 0.01% $68.5K
PORT AUTH N Y & N J 73358WV84 65,000 0.01% $68.4K
TEXAS WATER DEV BRD 8828544U3 70,000 0.01% $68.1K
ILLINOIS ST 452153AU3 70,000 0.01% $68.1K
PENNSYLVANIA ST TPK COMMN TPK 709225AY2 80,000 0.01% $68.0K
UNIVERSITY MASS BLDG AUTH PROJ 914440UG5 65,000 0.01% $68.0K
NEW YORK N Y CITY TRANSITIONAL 64971XF94 80,000 0.01% $68.0K
METROPOLITAN TRANSN AUTH N Y R 59261AJ99 70,000 0.01% $68.0K
SAN FRANCISCO CALIF CITY & CNT 79766DTR0 60,000 0.01% $68.0K
METROPOLITAN WASH D C ARPTS AU 592643DJ6 75,000 0.01% $67.9K
AUSTIN TEX INDPT SCH DIST 052430WT8 60,000 0.01% $67.8K
UNIVERSITY TEX UNIV REVS 91514ALF0 60,000 0.01% $67.7K
PHILADELPHIA PA WTR & WASTEWTR 7178933N9 60,000 0.01% $67.6K
PENNSYLVANIA ST TPK COMMN TPK 709225BC9 70,000 0.01% $67.5K
ALLEGHENY CNTY PA SAN AUTH SWR 017357E83 70,000 0.01% $67.4K
TEXAS TRANSN COMMN ST HWY FD R 88283LJY3 65,000 0.01% $67.4K
MASSACHUSETTS ST 57582RPE0 65,000 0.01% $67.2K
UNIVERSITY CALIF REVS 91412HPA5 65,000 0.01% $67.2K
PENNSYLVANIA ST TPK COMMN TPK 709224P60 70,000 0.01% $67.1K
SPRING TEX INDPT SCH DIST 850001AZ1 70,000 0.01% $67.1K
UNIVERSITY CALIF REVS 91412HPT4 60,000 0.01% $67.0K
CONNECTICUT ST SPL TAX OBLIG R 207758C35 60,000 0.01% $67.0K
NEW YORK ST DORM AUTH ST PERS 64990KBX0 65,000 0.01% $66.7K
FLORIDA ST MUN PWR AGY REV 342816J55 65,000 0.01% $66.7K
UNIVERSITY ALA GEN REV 914026NH8 75,000 0.01% $66.7K
CALIFORNIA ST 13063DM96 60,000 0.01% $66.3K
NEW YORK ST DORM AUTH ST PERS 64990FZN7 60,000 0.01% $66.2K
PENNSYLVANIA ST TPK COMMN TPK 709224L31 65,000 0.01% $66.2K
MIAMI-DADE CNTY FLA SCH BRD CT 59333MU37 65,000 0.01% $66.1K
LOS ANGELES CALIF UNI SCH DIST 544647DF4 70,000 0.01% $66.0K