Asset Management

Asset Management
Register

Schwab Municipal Bond ETF (SCMB)

All holdings as of date 01/08/25
Displaying 2701 - 2800 of 3600

  • JEFFERSON CNTY ALA SWR REV

  • ILLINOIS ST

  • METROPOLITAN GOVT NASHVILLE &

  • METROPOLITAN WASH D C ARPTS AUTH D

  • YOSEMITE CALIF CMNTY COLLEGE D

  • METROPOLITAN PIER & EXPOSITION

  • CALIFORNIA ST

  • CALIFORNIA ST

  • PIMA CNTY ARIZ SWR REV

  • PENNSYLVANIA ST

  • ILLINOIS ST TOLL HWY AUTH TOLL

  • BROWARD CNTY FLA SCH BRD CTFS

  • SANTA CLARA CNTY CALIF

  • TEXAS WTR DEV BRD REV

  • VIRGINIA COLLEGE BLDG AUTH VA

  • TRIBOROUGH BRDG & TUNL AUTH N

  • MASSACHUSETTS ST WTR RES AUTH

  • METROPOLITAN TRANSN AUTH N Y R

  • OHIO ST

  • NEW JERSEY ST TRANSN TR FD AUT

  • BRUNSWICK OHIO CITY SCH DIST

  • SAN DIEGO CALIF UNI SCH DIST

  • NEW YORK N Y

  • INDIANA ST FIN AUTH REV

  • SALT RIV PROJ AGRIC IMPT & PWR

  • POWAY CALIF UNI SCH DIST

  • NEW YORK ST

  • UNIVERSITY CALIF REVS

  • SAN MARCOS CALIF UNI SCH DIST

  • NEW YORK N Y CITY TRANSITIONAL

  • OHIO ST HIGHER EDL FAC COMMN

  • CALIFORNIA ST

  • WASHINGTON ST FOR ISSUES DTD P

  • SALES TAX SECURITIZATION CORP

  • OHIO ST TPK COMMN TPK REV

  • OHIO ST WTR DEV AUTH REV

  • MARYLAND ST

  • CALIFORNIA ST

  • METROPOLITAN TRANSN AUTH N Y R

  • CALIFORNIA ST UNIV REV

  • CHICAGO ILL O HARE INTL ARPT R

  • PORT AUTH N Y & N J

  • NEW YORK N Y

  • NEW YORK ST URBAN DEV CORP REV

  • VIRGINIA COMWLTH TRANSN BRD TR

  • LOS ANGELES CALIF UNI SCH DIST

  • PENNSYLVANIA ST TPK COMMN TPK

  • UNIVERSITY TEX PERM UNIV FD

  • WASHINGTON ST

  • HUDSON YDS INFRASTRUCTURE CORP

  • UNIVERSITY CALIF REVS

  • NEW JERSEY ST TPK AUTH TPK REV

  • LONG ISLAND PWR AUTH N Y ELECSYS R

  • VIRGINIA COLLEGE BLDG AUTH VA

  • HUDSON YDS INFRASTRUCTURE CORP

  • SAN BERNARDINO CALIF CMNTY COL

  • MIAMI-DADE CNTY FLA WTR & SWR

  • NORTH CAROLINA ST LTD OBLIG

  • CENTRAL FLA EXPWY AUTH SR LIEN

  • GREENWOOD TEX INDPT SCH DIST

  • NORTH CAROLINA ST

  • MINNESOTA ST

  • SOUTH CAROLINA ST PUB SVCS AUT

  • CYPRESS-FAIRBANKS TEX INDPT SC

  • TEXAS TRANSN COMMN CENT TEX TP

  • METROPOLITAN PIER & EXPOSITION

  • NEW YORK N Y CITY TRANSITIONAL

  • CENTRAL PUGET SOUND WASH REGL

  • CENTRAL FLA EXPWY AUTH SR LIEN

  • NORTH CAROLINA MUN PWR AGY NO

  • LOS ANGELES CALIF CMNTY COLLEG

  • SOUTH CAROLINA ST PUBLIC SVC AUTH

  • TEXAS TRANSN COMMN CENT TEX TP

  • RIVERSIDE CNTY CALIF TRANSN CO

  • CALIFORNIA ST UNIV REV

  • NORTH TEX TWY AUTH REV

  • SALEM-KEIZER ORE SCH DIST NO 24J

  • NEW YORK ST DORM AUTH ST PERS

  • ALAMEDA CA CORRIDOR TRANSPRTNAUTH

  • MASSACHUSETTS (COMMONWEALTH OF)

  • NEW JERSEY ST TRANSN TR FD AUT

  • NEW YORK N Y CITY MUN WTR FIN

  • CALIFORNIA ST DEPT WTR RES CEN

  • LOS ANGELES CALIF DEPT WTR & P

  • SAN DIEGO CNTY CALIF REGL ARPT

  • NEW YORK N Y CITY TRANSITIONAL

  • METROPOLITAN WASH D C ARPTS AU

  • AUSTIN TEX CMNTY COLLEGE DIST

  • CALIFORNIA ST

  • BATTERY PK CITY AUTH N Y REV

  • PENNSYLVANIA ST TPK COMMN TPK

  • MASSACHUSETTS DEPT TRANSN MET

  • NORTH CAROLINA ST GRANT ANTIC

  • NEW JERSEY ST TRANSN TR FD AUTH

  • CALIFORNIA INFRASTRUCTURE & EC

  • SAN DIEGO CNTY CALIF REGL ARPT

  • PENNSYLVANIA ST HIGHER EDL FAC

  • LOS ANGELES CALIF DEPT WTR & P

  • METROPOLITAN TRANSN AUTH N Y R

  • LUBBOCK TEX ELEC LT & PWR SYS

Fund Name CUSIP Symbol Quantity % of Assets Market Value
JEFFERSON CNTY ALA SWR REV 472682ZB2 60,000 0.01% $65.9K
ILLINOIS ST 452153GJ2 60,000 0.01% $65.9K
METROPOLITAN GOVT NASHVILLE & 592112SN7 65,000 0.01% $65.9K
METROPOLITAN WASH D C ARPTS AUTH D 592643AY6 80,000 0.01% $65.9K
YOSEMITE CALIF CMNTY COLLEGE D 987388FZ3 65,000 0.01% $65.8K
METROPOLITAN PIER & EXPOSITION 592247L57 115,000 0.01% $65.8K
CALIFORNIA ST 13063DZN1 60,000 0.01% $65.8K
CALIFORNIA ST 13063DWQ7 60,000 0.01% $65.8K
PIMA CNTY ARIZ SWR REV 721876WE6 65,000 0.01% $65.7K
PENNSYLVANIA ST 70914P2Y7 60,000 0.01% $65.5K
ILLINOIS ST TOLL HWY AUTH TOLL 452252NX3 60,000 0.01% $65.4K
BROWARD CNTY FLA SCH BRD CTFS 115065C69 60,000 0.01% $65.3K
SANTA CLARA CNTY CALIF 801546QR6 70,000 0.01% $65.3K
TEXAS WTR DEV BRD REV 8828548A3 60,000 0.01% $65.2K
VIRGINIA COLLEGE BLDG AUTH VA 92778VMH8 65,000 0.01% $65.1K
TRIBOROUGH BRDG & TUNL AUTH N 89602HBX4 100,000 0.01% $65.1K
MASSACHUSETTS ST WTR RES AUTH 576051PM2 65,000 0.01% $65.0K
METROPOLITAN TRANSN AUTH N Y R 59261A2L0 75,000 0.01% $65.0K
OHIO ST 677522VN1 60,000 0.01% $64.6K
NEW JERSEY ST TRANSN TR FD AUT 6461366L0 65,000 0.01% $64.6K
BRUNSWICK OHIO CITY SCH DIST 117349SG6 60,000 0.01% $64.5K
SAN DIEGO CALIF UNI SCH DIST 797355WL4 60,000 0.01% $64.4K
NEW YORK N Y 64966QFU9 80,000 0.01% $64.2K
INDIANA ST FIN AUTH REV 45506DW84 60,000 0.01% $63.8K
SALT RIV PROJ AGRIC IMPT & PWR 79574CEX7 60,000 0.01% $63.7K
POWAY CALIF UNI SCH DIST 738850QY5 85,000 0.01% $63.7K
NEW YORK ST 649791HU7 70,000 0.01% $63.7K
UNIVERSITY CALIF REVS 91412HQL0 55,000 0.01% $63.6K
SAN MARCOS CALIF UNI SCH DIST 798755DQ4 200,000 0.01% $63.5K
NEW YORK N Y CITY TRANSITIONAL 64971X8M3 60,000 0.01% $63.4K
OHIO ST HIGHER EDL FAC COMMN 67756DZV1 75,000 0.01% $63.3K
CALIFORNIA ST 13063DTL2 90,000 0.01% $63.2K
WASHINGTON ST FOR ISSUES DTD P 93974DW79 60,000 0.01% $63.2K
SALES TAX SECURITIZATION CORP 79467BCT0 60,000 0.01% $63.2K
OHIO ST TPK COMMN TPK REV 67760HLU3 60,000 0.01% $63.1K
OHIO ST WTR DEV AUTH REV 67765QMW3 55,000 0.01% $63.1K
MARYLAND ST 574193WR5 55,000 0.01% $63.0K
CALIFORNIA ST 13063D3Z9 55,000 0.01% $63.0K
METROPOLITAN TRANSN AUTH N Y R 59261ASX6 60,000 0.01% $63.0K
CALIFORNIA ST UNIV REV 13077DAQ5 60,000 0.01% $63.0K
CHICAGO ILL O HARE INTL ARPT R 167593M33 60,000 0.01% $62.9K
PORT AUTH N Y & N J 73358WKD5 75,000 0.01% $62.9K
NEW YORK N Y 64966MXP9 70,000 0.01% $62.9K
NEW YORK ST URBAN DEV CORP REV 6500357Z5 60,000 0.01% $62.7K
VIRGINIA COMWLTH TRANSN BRD TR 927793P94 70,000 0.01% $62.6K
LOS ANGELES CALIF UNI SCH DIST 544648WK0 55,000 0.01% $62.4K
PENNSYLVANIA ST TPK COMMN TPK 709224A90 60,000 0.01% $62.3K
UNIVERSITY TEX PERM UNIV FD 915130AS7 55,000 0.01% $62.2K
WASHINGTON ST 93974EG83 55,000 0.01% $62.1K
HUDSON YDS INFRASTRUCTURE CORP 44420RAT7 60,000 0.01% $62.1K
UNIVERSITY CALIF REVS 91412HQX4 55,000 0.01% $62.1K
NEW JERSEY ST TPK AUTH TPK REV 6461396R1 60,000 0.01% $62.1K
LONG ISLAND PWR AUTH N Y ELECSYS R 542690PB2 70,000 0.01% $62.1K
VIRGINIA COLLEGE BLDG AUTH VA 92778VNF1 55,000 0.01% $62.0K
HUDSON YDS INFRASTRUCTURE CORP 44420RAW0 60,000 0.01% $62.0K
SAN BERNARDINO CALIF CMNTY COL 796720MB3 60,000 0.01% $61.9K
MIAMI-DADE CNTY FLA WTR & SWR 59334DNG5 65,000 0.01% $61.8K
NORTH CAROLINA ST LTD OBLIG 65829QBU7 60,000 0.01% $61.8K
CENTRAL FLA EXPWY AUTH SR LIEN 153476BF2 60,000 0.01% $61.8K
GREENWOOD TEX INDPT SCH DIST 397370KJ5 65,000 0.01% $61.7K
NORTH CAROLINA ST 658256Z70 60,000 0.01% $61.7K
MINNESOTA ST 60412AWU3 60,000 0.01% $61.6K
SOUTH CAROLINA ST PUB SVCS AUT 8371514M8 55,000 0.01% $61.6K
CYPRESS-FAIRBANKS TEX INDPT SC 232769CF4 60,000 0.01% $61.3K
TEXAS TRANSN COMMN CENT TEX TP 88283KBU1 55,000 0.01% $61.3K
METROPOLITAN PIER & EXPOSITION 592247J50 75,000 0.01% $61.1K
NEW YORK N Y CITY TRANSITIONAL 64972HYP1 60,000 0.01% $61.1K
CENTRAL PUGET SOUND WASH REGL 155048ED9 60,000 0.01% $61.1K
CENTRAL FLA EXPWY AUTH SR LIEN 153476BQ8 60,000 0.01% $61.0K
NORTH CAROLINA MUN PWR AGY NO 658203X25 60,000 0.01% $61.0K
LOS ANGELES CALIF CMNTY COLLEG 54438CYW6 60,000 0.01% $60.8K
SOUTH CAROLINA ST PUBLIC SVC AUTH 837151ZJ1 55,000 0.01% $60.8K
TEXAS TRANSN COMMN CENT TEX TP 88283KBW7 55,000 0.01% $60.8K
RIVERSIDE CNTY CALIF TRANSN CO 76912DAU2 60,000 0.01% $60.8K
CALIFORNIA ST UNIV REV 13077CX33 60,000 0.01% $60.8K
NORTH TEX TWY AUTH REV 66285WZV1 60,000 0.01% $60.6K
SALEM-KEIZER ORE SCH DIST NO 24J 794173FV1 70,000 0.01% $60.2K
NEW YORK ST DORM AUTH ST PERS 64990FTK0 60,000 0.01% $60.1K
ALAMEDA CA CORRIDOR TRANSPRTNAUTH 010869HF5 60,000 0.01% $60.1K
MASSACHUSETTS (COMMONWEALTH OF) 57583PGE3 60,000 0.01% $60.1K
NEW JERSEY ST TRANSN TR FD AUT 646136U82 60,000 0.01% $60.0K
NEW YORK N Y CITY MUN WTR FIN 64972GUC6 55,000 0.01% $60.0K
CALIFORNIA ST DEPT WTR RES CEN 13067WQV7 55,000 0.01% $59.8K
LOS ANGELES CALIF DEPT WTR & P 544525Q35 55,000 0.01% $59.7K
SAN DIEGO CNTY CALIF REGL ARPT 79739GLA2 55,000 0.01% $59.5K
NEW YORK N Y CITY TRANSITIONAL 64971XKP2 60,000 0.01% $59.3K
METROPOLITAN WASH D C ARPTS AU 592643DG2 80,000 0.01% $59.3K
AUSTIN TEX CMNTY COLLEGE DIST 052403KJ0 55,000 0.01% $59.3K
CALIFORNIA ST 13063BP71 60,000 0.01% $59.3K
BATTERY PK CITY AUTH N Y REV 07133AJM5 55,000 0.01% $59.3K
PENNSYLVANIA ST TPK COMMN TPK 709225AZ9 60,000 0.01% $59.2K
MASSACHUSETTS DEPT TRANSN MET 57563CER9 55,000 0.01% $59.1K
NORTH CAROLINA ST GRANT ANTIC 658268EF0 55,000 0.01% $58.8K
NEW JERSEY ST TRANSN TR FD AUTH 646136XM8 85,000 0.01% $58.6K
CALIFORNIA INFRASTRUCTURE & EC 13034A3X6 50,000 0.01% $58.5K
SAN DIEGO CNTY CALIF REGL ARPT 79739GNA0 55,000 0.01% $58.5K
PENNSYLVANIA ST HIGHER EDL FAC 70917TPA3 75,000 0.01% $58.4K
LOS ANGELES CALIF DEPT WTR & P 544525R83 50,000 0.01% $58.4K
METROPOLITAN TRANSN AUTH N Y R 59261AQK6 65,000 0.01% $58.2K
LUBBOCK TEX ELEC LT & PWR SYS 549203XM4 60,000 0.01% $58.0K