Asset Management

Asset Management
Register

Schwab Municipal Bond ETF (SCMB)

All holdings as of date 01/08/25
Displaying 2901 - 3000 of 3600

  • METROPOLITAN GOVT NASHVILLE &

  • MASSACHUSETTS DEPT TRANSN MET

  • LOS ANGELES CALIF DEPT WTR & P

  • LOWER COLO RIV AUTH TEX TRANSM

  • CALIFORNIA ST

  • DISTRICT COLUMBIA INCOME TAX R

  • NEW YORK ST DORM AUTH REVS NON

  • UTAH ST

  • SAN ANTONIO TEX ELEC & GAS REV

  • WASHINGTON ST

  • NEW YORK N Y

  • DALLAS FORT WORTH TEX INTL ARP

  • WASHINGTON D C MET AREA TRAN A

  • METROPOLITAN PIER & EXPOSITION

  • ILLINOIS ST

  • HONOLULU HAWAII CITY & CNTY

  • LOS ANGELES CALIF DEPT WTR & P

  • NEW MEXICO FIN AUTH ST TRANSN

  • TEXAS WTR DEV BRD REV

  • TEXAS WATER DEV BRD

  • HOUSTON TEX ARPT SYS REV FOR

  • LOS ANGELES CALIF UNI SCH DIST

  • WEST RANKIN MISS UTIL AUTH REV

  • TRIBOROUGH BRDG & TUNL AUTH N

  • NEW JERSEY ST TRANSN TR FD AUT

  • NASSAU CNTY N Y FOR ISSUES DTD

  • BROWARD CNTY FLA WTR & SWR UTI

  • VIRGINIA COLLEGE BLDG AUTH VA

  • NEW YORK ST DORM AUTH SALES TA

  • UNIV S C HIGHER ED REV

  • NEW YORK N Y CITY TRANSITIONAL

  • MISSISSIPPI ST

  • SOUTH CAROLINA TRANSN INFRASTR

  • NEW YORK ST TWY AUTH GEN REV

  • ILLINOIS ST

  • EAST BAY CALIF MUN UTIL DIST W

  • MISSISSIPPI ST

  • MASSACHUSETTS ST

  • SAN DIEGO CNTY CALIF WTR AUTH

  • CONNECTICUT ST SPL TAX OBLIG R

  • CONNECTICUT ST SPL TAX OBLIG R

  • NEW JERSEY ST TRANSN TR FD AUTH

  • HAMPTON RDS TRANSN ACCOUNTABIL

  • UNIVERSITY CALIF REVS FOR PREV

  • JEA FLA ELEC SYS REV

  • CHICAGO ILL

  • NEW JERSEY ST TPK AUTH TPK REV

  • GAINESVILLE FLA UTILS SYS REV

  • CALIFORNIA ST PUB WKS BRD LEAS

  • TEXAS ST

  • FRANKLIN CNTY WASH SCH DIST NO

  • PHOENIX ARIZ CIVIC IMPT CORP A

  • PENNSYLVANIA ST TPK COMMN TPK

  • EL PASO TEX WTR & SWR REV

  • NEW YORK ST URBAN DEV CORP REV

  • NEW YORK N Y CITY MUN WTR FIN

  • NEW YORK ST DORM AUTH SALES TA

  • INDIANA ST FIN AUTH REV

  • MULTNOMAH-CLACKAMAS CNTYS ORE

  • NEW YORK N Y

  • TEXAS ST

  • CENTRAL FLA EXPWY AUTH SR LIEN

  • CALIFORNIA ST

  • CONNECTICUT ST

  • CONNECTICUT ST SPL TAX OBLIG REVEN

  • ILLINOIS FIN AUTH REV

  • NEW YORK ST DORM AUTH REVS NON

  • UNIVERSITY TEX UNIV REVS

  • MICHIGAN ST BLDG AUTH REV

  • AUSTIN TEX INDPT SCH DIST

  • HUDSON YDS INFRASTRUCTURE CORP

  • CENTRAL FLA EXPWY AUTH SR LIEN

  • MASSACHUSETTS ST

  • CHICAGO ILL MET WTR RECLAMATIO

  • CONNECTICUT ST SPL TAX OBLIG R

  • UNIVERSITY TEX UNIV REVS

  • NEW YORK ST DORM AUTH REVS NON

  • FLORIDA INS ASSISTANCE INTERLO

  • ENERGY NORTHWEST WASH ELEC REV

  • CLARK CNTY NEV SCH DIST

  • MASSACHUSETTS ST

  • MIAMI-DADE CNTY FLA AVIATION R

  • CALIFORNIA INFRASTRUCTURE & EC

  • DENTON TX INDEP SCH DIST

  • GREAT LAKES WTR AUTH MICH WTR

  • NEW YORK ST DORM AUTH ST PERS

  • MICHIGAN ST TRUNK LINE

  • SACRAMENTO CNTY CALIF ARPT SYS

  • LOS ANGELES CALIF UNI SCH DIST

  • DALLAS FORT WORTH TEX INTL ARP

  • METROPOLITAN GOVT NASHVILLE &

  • DISTRICT COLUMBIA INCOME TAX R

  • SALES TAX SECURITIZATION CORP

  • MIAMI-DADE CNTY FLA SCH BRD CT

  • UNIVERSITY MASS BLDG AUTH REV

  • LOS ANGELES CALIF DEPT WTR & P

  • PORT AUTH N Y & N J

  • NEW YORK ST DORM AUTH ST PERS

  • CALIFORNIA ST

  • HUDSON CNTY N J IMPT AUTH LEAS

Fund Name CUSIP Symbol Quantity % of Assets Market Value
METROPOLITAN GOVT NASHVILLE & 592112UU8 50,000 0.01% $54.0K
MASSACHUSETTS DEPT TRANSN MET 57563CEN8 50,000 0.01% $54.0K
LOS ANGELES CALIF DEPT WTR & P 544532GL2 50,000 0.01% $54.0K
LOWER COLO RIV AUTH TEX TRANSM 54811BL41 50,000 0.01% $54.0K
CALIFORNIA ST 13063DB80 50,000 0.01% $54.0K
DISTRICT COLUMBIA INCOME TAX R 25477GPE9 50,000 0.01% $54.0K
NEW YORK ST DORM AUTH REVS NON 65000BW79 50,000 0.01% $53.9K
UTAH ST 917542WQ1 50,000 0.01% $53.9K
SAN ANTONIO TEX ELEC & GAS REV 79625GBL6 50,000 0.01% $53.9K
WASHINGTON ST 93974ELU8 50,000 0.01% $53.8K
NEW YORK N Y 64966QJS0 50,000 0.01% $53.8K
DALLAS FORT WORTH TEX INTL ARP 2350367U8 55,000 0.01% $53.8K
WASHINGTON D C MET AREA TRAN A 93878YDR7 50,000 0.01% $53.8K
METROPOLITAN PIER & EXPOSITION 592247J84 70,000 0.01% $53.7K
ILLINOIS ST 4521525L1 50,000 0.01% $53.5K
HONOLULU HAWAII CITY & CNTY 438687GM1 50,000 0.01% $53.5K
LOS ANGELES CALIF DEPT WTR & P 544532DK7 50,000 0.01% $53.5K
NEW MEXICO FIN AUTH ST TRANSN 64711RMM5 50,000 0.01% $53.5K
TEXAS WTR DEV BRD REV 88285ABA5 50,000 0.01% $53.5K
TEXAS WATER DEV BRD 882854P55 50,000 0.01% $53.3K
HOUSTON TEX ARPT SYS REV FOR 442349BG0 50,000 0.01% $53.2K
LOS ANGELES CALIF UNI SCH DIST 544647DB3 50,000 0.01% $53.1K
WEST RANKIN MISS UTIL AUTH REV 955525BY5 50,000 0.01% $53.1K
TRIBOROUGH BRDG & TUNL AUTH N 89602HCF2 50,000 0.01% $53.1K
NEW JERSEY ST TRANSN TR FD AUT 6461367S4 50,000 0.01% $53.0K
NASSAU CNTY N Y FOR ISSUES DTD 63165TZS7 50,000 0.01% $53.0K
BROWARD CNTY FLA WTR & SWR UTI 115117MB6 50,000 0.01% $53.0K
VIRGINIA COLLEGE BLDG AUTH VA 92778VFJ2 50,000 0.01% $53.0K
NEW YORK ST DORM AUTH SALES TA 64990AMJ1 50,000 0.01% $53.0K
UNIV S C HIGHER ED REV 913367FN3 50,000 0.01% $53.0K
NEW YORK N Y CITY TRANSITIONAL 64972HY55 50,000 0.01% $52.8K
MISSISSIPPI ST 605581JK4 50,000 0.01% $52.8K
SOUTH CAROLINA TRANSN INFRASTR 837152VY0 50,000 0.01% $52.8K
NEW YORK ST TWY AUTH GEN REV 650009V26 70,000 0.01% $52.8K
ILLINOIS ST 4521522N0 50,000 0.01% $52.7K
EAST BAY CALIF MUN UTIL DIST W 271014E81 50,000 0.01% $52.7K
MISSISSIPPI ST 605581JL2 50,000 0.01% $52.7K
MASSACHUSETTS ST 57582RUL8 50,000 0.01% $52.7K
SAN DIEGO CNTY CALIF WTR AUTH 797412EG4 50,000 0.01% $52.7K
CONNECTICUT ST SPL TAX OBLIG R 207758M42 50,000 0.01% $52.6K
CONNECTICUT ST SPL TAX OBLIG R 207758J46 50,000 0.01% $52.6K
NEW JERSEY ST TRANSN TR FD AUTH 646136ER8 60,000 0.01% $52.6K
HAMPTON RDS TRANSN ACCOUNTABIL 409328BU4 50,000 0.01% $52.6K
UNIVERSITY CALIF REVS FOR PREV 91412G3M5 50,000 0.01% $52.5K
JEA FLA ELEC SYS REV 46613SFW5 50,000 0.01% $52.4K
CHICAGO ILL 167486N96 50,000 0.01% $52.4K
NEW JERSEY ST TPK AUTH TPK REV 646140CP6 50,000 0.01% $52.4K
GAINESVILLE FLA UTILS SYS REV 362848VL4 50,000 0.01% $52.1K
CALIFORNIA ST PUB WKS BRD LEAS 13068XGL7 50,000 0.01% $52.1K
TEXAS ST 8827236S3 50,000 0.01% $52.1K
FRANKLIN CNTY WASH SCH DIST NO 353442D52 50,000 0.01% $52.1K
PHOENIX ARIZ CIVIC IMPT CORP A 71883MMQ4 50,000 0.01% $52.1K
PENNSYLVANIA ST TPK COMMN TPK 709224A82 50,000 0.01% $52.1K
EL PASO TEX WTR & SWR REV 283822WK6 50,000 0.01% $52.0K
NEW YORK ST URBAN DEV CORP REV 6500358B7 50,000 0.01% $52.0K
NEW YORK N Y CITY MUN WTR FIN 64972GQE7 50,000 0.01% $52.0K
NEW YORK ST DORM AUTH SALES TA 64990AHV0 50,000 0.01% $52.0K
INDIANA ST FIN AUTH REV 45506EFC2 50,000 0.01% $52.0K
MULTNOMAH-CLACKAMAS CNTYS ORE 625482HD9 50,000 0.01% $52.0K
NEW YORK N Y 64966MXJ3 50,000 0.01% $51.9K
TEXAS ST 8827237C7 50,000 0.01% $51.8K
CENTRAL FLA EXPWY AUTH SR LIEN 153476GE0 50,000 0.01% $51.8K
CALIFORNIA ST 13063EDF0 45,000 0.01% $51.8K
CONNECTICUT ST 20772J6T4 50,000 0.01% $51.7K
CONNECTICUT ST SPL TAX OBLIG REVEN 207758VN0 50,000 0.01% $51.7K
ILLINOIS FIN AUTH REV 45204EYA0 50,000 0.01% $51.7K
NEW YORK ST DORM AUTH REVS NON 64990GA93 50,000 0.01% $51.7K
UNIVERSITY TEX UNIV REVS 91514AEL5 50,000 0.01% $51.7K
MICHIGAN ST BLDG AUTH REV 594615FL5 50,000 0.01% $51.7K
AUSTIN TEX INDPT SCH DIST 052430WE1 50,000 0.01% $51.6K
HUDSON YDS INFRASTRUCTURE CORP 44420RAX8 50,000 0.01% $51.6K
CENTRAL FLA EXPWY AUTH SR LIEN 153476BN5 50,000 0.01% $51.6K
MASSACHUSETTS ST 57582R5H5 45,000 0.01% $51.6K
CHICAGO ILL MET WTR RECLAMATIO 167560SY8 50,000 0.01% $51.6K
CONNECTICUT ST SPL TAX OBLIG R 207758C84 50,000 0.01% $51.5K
UNIVERSITY TEX UNIV REVS 91514AKH7 50,000 0.01% $51.5K
NEW YORK ST DORM AUTH REVS NON 64990CUZ2 50,000 0.01% $51.4K
FLORIDA INS ASSISTANCE INTERLO 34074EAD1 50,000 0.01% $51.4K
ENERGY NORTHWEST WASH ELEC REV 29270CQ73 50,000 0.01% $51.4K
CLARK CNTY NEV SCH DIST 181059WW2 50,000 0.01% $51.4K
MASSACHUSETTS ST 57582RKA3 50,000 0.01% $51.3K
MIAMI-DADE CNTY FLA AVIATION R 59333PT24 50,000 0.01% $51.3K
CALIFORNIA INFRASTRUCTURE & EC 13034AMB3 50,000 0.01% $51.2K
DENTON TX INDEP SCH DIST 249002FZ4 50,000 0.01% $51.2K
GREAT LAKES WTR AUTH MICH WTR 39081JAS7 50,000 0.01% $51.2K
NEW YORK ST DORM AUTH ST PERS 64990FK78 50,000 0.01% $51.2K
MICHIGAN ST TRUNK LINE 5946952V9 50,000 0.01% $51.1K
SACRAMENTO CNTY CALIF ARPT SYS 786107PC0 50,000 0.01% $51.1K
LOS ANGELES CALIF UNI SCH DIST 544647DL1 50,000 0.01% $51.0K
DALLAS FORT WORTH TEX INTL ARP 2350365K2 50,000 0.01% $51.0K
METROPOLITAN GOVT NASHVILLE & 592112VA1 55,000 0.01% $51.0K
DISTRICT COLUMBIA INCOME TAX R 25477GVF9 50,000 0.01% $51.0K
SALES TAX SECURITIZATION CORP 79467BCR4 50,000 0.01% $50.9K
MIAMI-DADE CNTY FLA SCH BRD CT 59333MU29 50,000 0.01% $50.9K
UNIVERSITY MASS BLDG AUTH REV 914437VQ8 50,000 0.01% $50.9K
LOS ANGELES CALIF DEPT WTR & P 544532CQ5 50,000 0.01% $50.9K
PORT AUTH N Y & N J 73358W2A1 50,000 0.01% $50.8K
NEW YORK ST DORM AUTH ST PERS 64990KEG4 45,000 0.01% $50.8K
CALIFORNIA ST 13063DFS2 50,000 0.01% $50.8K
HUDSON CNTY N J IMPT AUTH LEAS 443730MH6 50,000 0.01% $50.7K