Asset Management

Asset Management
Register

Schwab Municipal Bond ETF (SCMB)

All holdings as of date 01/08/25
Displaying 2801 - 2900 of 3600

  • NEW YORK ST URBAN DEV CORP ST

  • NEW JERSEY ST TPK AUTH TPK REV

  • CALIFORNIA ST

  • ILLINOIS ST

  • NEW JERSEY ECONOMIC DEV AUTH R

  • WASHINGTON D C CONVENTION & SP

  • NEW YORK ST URBAN DEV CORP REV

  • MARYLAND ST DEPT TRANSN CONS T

  • LOWER COLO RIV AUTH TEX TRANSM

  • CALIFORNIA ST

  • E 470 PUB HWY AUTH COLO REV

  • LOS ANGELES CALIF DEPT WTR & P

  • MASSACHUSETTS ST

  • SALT RIV PROJ AGRIC IMPT & PWR

  • PENNSYLVANIA ST TPK COMMN TPK

  • MARYLAND ST TRANSN AUTH TRANSN

  • LANSING MICH BRD WTR & LT UTIL

  • NEW YORK ST DORM AUTH ST PERS

  • ILLINOIS ST TOLL HWY AUTH TOLL

  • FLORIDA ST DEPT MGMT SVCS CTFS

  • MISSOURI ST HEALTH & EDL FACS

  • SAN JOAQUIN HILLS CALIF TRANSN

  • UNIVERSITY TEX UNIV REVS

  • CALIFORNIA ST

  • HUDSON YDS INFRASTRUCTURE CORP

  • MASSACHUSETTS BAY TRANSN AUTH MASS

  • NEW YORK N Y

  • UNIVERSITY TEX PERM UNIV FD

  • CONNECTICUT ST

  • PENNSYLVANIA ST

  • NEW YORK ST URBAN DEV CORP REV

  • ENERGY NORTHWEST WASH ELEC REV

  • HONOLULU HAWAII CITY & CNTY

  • GEORGIA ST

  • FOOTHILL / EASTERN TRANSN CORR

  • NEW YORK N Y

  • ORANGE CNTY FLA SCH BRD CTFS P

  • WISCONSIN ST

  • HARRIS CNTY TEX TOLL RD REV

  • LOWER COLO RIV AUTH TEX TRANSM

  • UTAH TRAN AUTH SALES TAX REV

  • DALLAS FT WORTH TEX INTL ARPT

  • UNIVERSITY HOUSTON TEX UNIV RE

  • CENTRAL PUGET SOUND WASH REGL

  • CALIFORNIA INFRASTRUCTURE & EC

  • TRIBOROUGH BRDG & TUNL AUTH NY

  • HONOLULU HAWAII CITY & CNTY

  • CALIFORNIA ST

  • MISSOURI JT MUN ELEC UTIL COMM

  • KING CNTY WASH

  • CALIFORNIA ST

  • TEXAS ST TECHNICAL COLLEGE SYS

  • MARYLAND ST

  • ALABAMA ST PUB SCH & COLLEGE A

  • GOLDEN ST TOB SECURITIZATION C

  • AMERICAN MUN PWR OHIO INC REV

  • OHIO ST TPK COMMN TPK REV

  • UNIVERSITY CALIF REVS FOR PREV

  • SALES TAX SECURITIZATION CORP

  • METROPOLITAN PIER & EXPOSITION AUT

  • DETROIT MICH CITY SCH DIST

  • ATLANTA GA WTR & WASTE WTR REV

  • COLORADO ST CTFS PARTN

  • NEW YORK ST URBAN DEV CORP ST

  • ALABAMA ST PUB SCH & COLLEGE A

  • NEW YORK N Y CITY MUN WTR FIN

  • MICHIGAN ST TRUNK LINE

  • DALLAS FORT WORTH TEX INTL ARP

  • SAN JOAQUIN HILLS CALIF TRANSN

  • LOS ANGELES CALIF DEPT WTR & P

  • INDIANA ST FIN AUTH REV

  • CALIFORNIA ST

  • TARRANT REGL WTR DIST TEX WTR

  • NEW YORK ST DORM AUTH ST PERS

  • HONOLULU HAWAII CITY & CNTY

  • NEW YORK ST DORM AUTH ST PERS

  • NEW YORK ST DORM AUTH ST PERS

  • DISTRICT COLUMBIA INCOME TAX R

  • NEW YORK ST DORM AUTH ST PERS

  • SAN FRANCISCO CALIF CITY & CNT

  • ALABAMA ST PUB SCH & COLLEGE A

  • CONNECTICUT ST

  • WELD CNTY COLO SCH DIST NO RE-

  • DUVAL CNTY FLA SCH BRD CTFS PA

  • MASSACHUSETTS ST TPK AUTH MET

  • PENNSYLVANIA ST

  • METROPOLITAN WTR DIST SOUTHN C

  • PLEASANTON CALIF UNI SCH DIST

  • ILLINOIS ST

  • CONNECTICUT ST SPL TAX OBLIG R

  • CALIFORNIA ST FOR PREVIOUS ISS

  • SAN FRANCISCO CALIF CITY & CNT

  • NEW YORK N Y CITY TRANSITIONAL

  • NORTH CAROLINA ST LTD OBLIG

  • CHICAGO ILL WTR REV

  • GARLAND TEX INDPT SCH DIST

  • WASHINGTON ST

  • PALM BEACH CNTY FLA SCH BRD CT

  • AMERICAN MUN PWR OHIO INC REV

  • ILLINOIS ST

Fund Name CUSIP Symbol Quantity % of Assets Market Value
NEW YORK ST URBAN DEV CORP ST 64985TCR0 60,000 0.01% $58.0K
NEW JERSEY ST TPK AUTH TPK REV 6461397H2 55,000 0.01% $57.9K
CALIFORNIA ST 13063DUQ9 70,000 0.01% $57.9K
ILLINOIS ST 452153CP2 55,000 0.01% $57.8K
NEW JERSEY ECONOMIC DEV AUTH R 64577BL69 55,000 0.01% $57.8K
WASHINGTON D C CONVENTION & SP 93878LBV8 55,000 0.01% $57.8K
NEW YORK ST URBAN DEV CORP REV 6500356Q6 55,000 0.01% $57.7K
MARYLAND ST DEPT TRANSN CONS T 574204H89 55,000 0.01% $57.7K
LOWER COLO RIV AUTH TEX TRANSM 54811BYU9 55,000 0.01% $57.7K
CALIFORNIA ST 13063DA40 70,000 0.01% $57.7K
E 470 PUB HWY AUTH COLO REV 26822LDW1 70,000 0.01% $57.5K
LOS ANGELES CALIF DEPT WTR & P 544532MM3 50,000 0.01% $57.4K
MASSACHUSETTS ST 57582R5Y8 50,000 0.01% $57.4K
SALT RIV PROJ AGRIC IMPT & PWR 79574CBS1 55,000 0.01% $57.3K
PENNSYLVANIA ST TPK COMMN TPK 709224P52 55,000 0.01% $57.3K
MARYLAND ST TRANSN AUTH TRANSN 574300PJ2 50,000 0.01% $57.3K
LANSING MICH BRD WTR & LT UTIL 516391DD8 55,000 0.01% $57.2K
NEW YORK ST DORM AUTH ST PERS 64990FGE8 55,000 0.01% $57.2K
ILLINOIS ST TOLL HWY AUTH TOLL 452252QP7 50,000 0.01% $57.1K
FLORIDA ST DEPT MGMT SVCS CTFS 34160PEA3 55,000 0.01% $57.0K
MISSOURI ST HEALTH & EDL FACS 60636ASS3 55,000 0.01% $57.0K
SAN JOAQUIN HILLS CALIF TRANSN 798111GT1 55,000 0.01% $56.9K
UNIVERSITY TEX UNIV REVS 91514ADC6 55,000 0.01% $56.8K
CALIFORNIA ST 13063EAN6 50,000 0.01% $56.7K
HUDSON YDS INFRASTRUCTURE CORP 44420RBA7 55,000 0.01% $56.7K
MASSACHUSETTS BAY TRANSN AUTH MASS 575579HJ9 50,000 0.01% $56.7K
NEW YORK N Y 64966QJ68 50,000 0.01% $56.6K
UNIVERSITY TEX PERM UNIV FD 915130AA6 50,000 0.01% $56.6K
CONNECTICUT ST 20772KSK6 50,000 0.01% $56.6K
PENNSYLVANIA ST 70914PY63 50,000 0.01% $56.5K
NEW YORK ST URBAN DEV CORP REV 650035T99 55,000 0.01% $56.4K
ENERGY NORTHWEST WASH ELEC REV 29270C5T8 50,000 0.01% $56.4K
HONOLULU HAWAII CITY & CNTY 438687LZ6 55,000 0.01% $56.4K
GEORGIA ST 373385HQ9 50,000 0.01% $56.3K
FOOTHILL / EASTERN TRANSN CORR 345105GU8 65,000 0.01% $56.2K
NEW YORK N Y 64966Q2P4 50,000 0.01% $56.2K
ORANGE CNTY FLA SCH BRD CTFS P 684517SR7 50,000 0.01% $56.1K
WISCONSIN ST 97705MB38 50,000 0.01% $56.1K
HARRIS CNTY TEX TOLL RD REV 41423PCP0 50,000 0.01% $56.0K
LOWER COLO RIV AUTH TEX TRANSM 54811BF97 50,000 0.01% $56.0K
UTAH TRAN AUTH SALES TAX REV 917567HX0 50,000 0.01% $56.0K
DALLAS FT WORTH TEX INTL ARPT 23503CAZ0 50,000 0.01% $56.0K
UNIVERSITY HOUSTON TEX UNIV RE 914302CN2 55,000 0.01% $55.9K
CENTRAL PUGET SOUND WASH REGL 15504RGF0 55,000 0.01% $55.9K
CALIFORNIA INFRASTRUCTURE & EC 13034AE71 50,000 0.01% $55.9K
TRIBOROUGH BRDG & TUNL AUTH NY 89602REM3 50,000 0.01% $55.8K
HONOLULU HAWAII CITY & CNTY 438687UB9 50,000 0.01% $55.8K
CALIFORNIA ST 13063DQ35 50,000 0.01% $55.8K
MISSOURI JT MUN ELEC UTIL COMM 606092LC6 55,000 0.01% $55.8K
KING CNTY WASH 49474FZP8 50,000 0.01% $55.7K
CALIFORNIA ST 13063D2C1 50,000 0.01% $55.6K
TEXAS ST TECHNICAL COLLEGE SYS 88276RFJ6 50,000 0.01% $55.6K
MARYLAND ST 574193TD0 50,000 0.01% $55.6K
ALABAMA ST PUB SCH & COLLEGE A 010609FJ9 50,000 0.01% $55.5K
GOLDEN ST TOB SECURITIZATION C 38122NYE6 55,000 0.01% $55.5K
AMERICAN MUN PWR OHIO INC REV 02765URG1 55,000 0.01% $55.5K
OHIO ST TPK COMMN TPK REV 67760HNT4 50,000 0.01% $55.5K
UNIVERSITY CALIF REVS FOR PREV 91412GVU6 55,000 0.01% $55.5K
SALES TAX SECURITIZATION CORP 79467BGV1 50,000 0.01% $55.4K
METROPOLITAN PIER & EXPOSITION AUT 592247L65 100,000 0.01% $55.4K
DETROIT MICH CITY SCH DIST 251129Z39 50,000 0.01% $55.4K
ATLANTA GA WTR & WASTE WTR REV 047870MU1 55,000 0.01% $55.4K
COLORADO ST CTFS PARTN 196711SA4 50,000 0.01% $55.4K
NEW YORK ST URBAN DEV CORP ST 64985TCH2 50,000 0.01% $55.3K
ALABAMA ST PUB SCH & COLLEGE A 010609FK6 50,000 0.01% $55.3K
NEW YORK N Y CITY MUN WTR FIN 64972GJV7 55,000 0.01% $55.3K
MICHIGAN ST TRUNK LINE 594695Z50 50,000 0.01% $55.3K
DALLAS FORT WORTH TEX INTL ARP 2350365F3 50,000 0.01% $55.3K
SAN JOAQUIN HILLS CALIF TRANSN 798111GS3 50,000 0.01% $55.3K
LOS ANGELES CALIF DEPT WTR & P 544532EW0 50,000 0.01% $55.2K
INDIANA ST FIN AUTH REV 45506EEZ2 50,000 0.01% $55.1K
CALIFORNIA ST 13063CRB8 55,000 0.01% $55.1K
TARRANT REGL WTR DIST TEX WTR 876443VL3 50,000 0.01% $55.1K
NEW YORK ST DORM AUTH ST PERS 64990FZW7 55,000 0.01% $55.0K
HONOLULU HAWAII CITY & CNTY 438687UA1 50,000 0.01% $55.0K
NEW YORK ST DORM AUTH ST PERS 64990FYA6 50,000 0.01% $54.9K
NEW YORK ST DORM AUTH ST PERS 64990FXX7 50,000 0.01% $54.9K
DISTRICT COLUMBIA INCOME TAX R 25477GVK8 50,000 0.01% $54.9K
NEW YORK ST DORM AUTH ST PERS 64990F6N9 50,000 0.01% $54.9K
SAN FRANCISCO CALIF CITY & CNT 79768HKN7 50,000 0.01% $54.8K
ALABAMA ST PUB SCH & COLLEGE A 010609FH3 50,000 0.01% $54.7K
CONNECTICUT ST 20772KHU6 50,000 0.01% $54.7K
WELD CNTY COLO SCH DIST NO RE- 949232FB3 50,000 0.01% $54.7K
DUVAL CNTY FLA SCH BRD CTFS PA 267169HE3 50,000 0.01% $54.6K
MASSACHUSETTS ST TPK AUTH MET 576018AK1 70,000 0.01% $54.5K
PENNSYLVANIA ST 70914P3T7 50,000 0.01% $54.5K
METROPOLITAN WTR DIST SOUTHN C 59266TUG4 50,000 0.01% $54.4K
PLEASANTON CALIF UNI SCH DIST 728835K32 55,000 0.01% $54.4K
ILLINOIS ST 4521526U0 50,000 0.01% $54.4K
CONNECTICUT ST SPL TAX OBLIG R 207758R54 50,000 0.01% $54.4K
CALIFORNIA ST FOR PREVIOUS ISS 13063CYK0 55,000 0.01% $54.4K
SAN FRANCISCO CALIF CITY & CNT 79766DMQ9 50,000 0.01% $54.3K
NEW YORK N Y CITY TRANSITIONAL 64971XU22 50,000 0.01% $54.3K
NORTH CAROLINA ST LTD OBLIG 65829QEA8 50,000 0.01% $54.3K
CHICAGO ILL WTR REV 167736W78 50,000 0.01% $54.3K
GARLAND TEX INDPT SCH DIST 3661552B4 50,000 0.01% $54.3K
WASHINGTON ST 93974EZD1 50,000 0.01% $54.2K
PALM BEACH CNTY FLA SCH BRD CT 696550G97 50,000 0.01% $54.2K
AMERICAN MUN PWR OHIO INC REV 02765UPT5 50,000 0.01% $54.1K
ILLINOIS ST 452153KB4 50,000 0.01% $54.1K