Asset Management

Asset Management
Register

Schwab Municipal Bond ETF (SCMB)

All holdings as of date 01/08/25
Displaying 301 - 400 of 3600

  • TEXAS WATER DEV BRD

  • METROPOLITAN PIER & EXPOSITION AUT

  • PENNSYLVANIA ST TPK COMMN TPK

  • NEW YORK N Y

  • LONG IS PWR AUTH N Y ELEC SYS

  • NEW YORK N Y

  • SALT RIV PROJ AGRIC IMPT & PWR

  • PORT AUTH N Y & N J

  • WASHINGTON ST

  • ILLINOIS ST

  • MASSACHUSETTS ST DEV FIN AGY R

  • TRIBOROUGH BRDG & TUNL AUTH N

  • WASHINGTON ST

  • SAN FRANCISCO CALIF CITY & CNT

  • SOUTH CAROLINA ST PUB SVCS AUT

  • CHICAGO ILL

  • NEW YORK N Y

  • PENINSULA CORRIDOR JT PWRS BRD

  • NEW YORK ST ENVIRONMENTAL FACS

  • HARRIS CNTY TEX

  • ILLINOIS ST TOLL HWY AUTH TOLL

  • NEW YORK ST DORM AUTH SALES TA

  • SAN ANTONIO TEX ELEC & GAS REV

  • MASSACHUSETTS BAY TRANSN AUTH

  • LOWER COLO RIV AUTH TEX TRANSM

  • WASHINGTON CNTY ORE SCH DIST N

  • RHODE ISLAND HEALTH & EDL BLDG

  • CALIFORNIA ST

  • METROPOLITAN TRANSN AUTH N Y D

  • MASSACHUSETTS ST

  • NEW YORK N Y

  • NEW JERSEY ECONOMIC DEV AUTH R

  • ATLANTA GA WTR & WASTE WTR REV

  • CHICAGO ILL O HARE INTL ARPT R

  • LOS ANGELES CALIF DEPT WTR & P

  • MASSACHUSETTS ST

  • NEW YORK N Y CITY TRANSITIONAL

  • WASHINGTON ST FOR ISSUES DTD P

  • CALIFORNIA INFRASTRUCTURE & EC

  • PRINCE GEORGES CNTY MD

  • CONNECTICUT ST SPL TAX OBLIG R

  • LOS ANGELES CNTY CALIF MET TRA

  • METROPOLITAN TRANSN AUTH N Y R

  • PENNSYLVANIA ST

  • LOUISIANA PUB FACS AUTH REV

  • CALIFORNIA ST

  • NEW YORK ST DORM AUTH ST PERS

  • CALIFORNIA ST

  • NORTHAMPTON CNTY PA GEN PURP A

  • MARYLAND ST

  • ROUND ROCK TEX INDPT SCH DIST

  • KENTUCKY ST PPTY & BLDGS COMMN

  • TRIBOROUGH BRDG & TUNL AUTH NY

  • TRIBOROUGH BRDG & TUNL AUTH N

  • NEW YORK N Y CITY MUN WTR FIN

  • BEXAR CNTY TEX HOSP DIST

  • PENNSYLVANIA ST TPK COMMN TPK

  • SACRAMENTO CALIF TRANSIENT OCC

  • CALIFORNIA ST

  • TEXAS PRIVATE ACTIVITY BD SURF

  • MARYLAND ST

  • NEW YORK ST DORM AUTH SALES TA

  • MASSACHUSETTS ST SCH BLDG AUTH

  • SAN DIEGO CALIF PUB FACS FING

  • SANTA CLARA VY CALIF TRANSN AU

  • KENTUCKY ST TPK AUTH ECONOMIC

  • CALIFORNIA ST UNIV REV

  • NEW JERSEY ST

  • ENERGY NORTHWEST WASH ELEC REV

  • METROPOLITAN TRANSN AUTH N Y R

  • MASSACHUSETTS ST

  • LOS ANGELES CALIF DEPT WTR & P

  • MIAMI BEACH FLA WTR & SWR REV

  • HONOLULU HAWAII CITY & CNTY WA

  • GEORGIA ST

  • NEW YORK N Y CITY TRANSITIONAL

  • SOUTH CAROLINA ST PUB SVCS AUT

  • MARYLAND ST

  • LONG ISLAND PWR AUTH N Y ELEC

  • SAN ANTONIO TEX PUB FACS CORP

  • NEW JERSEY ECONOMIC DEV AUTH S

  • UNIVERSITY CALIF REVS

  • MARYLAND ST DEPT TRANSN CONS T

  • LOS ANGELES CALIF CMNTY COLLEG

  • CONNECTICUT ST

  • NEW YORK N Y CITY TRANSITIONAL

  • CENTRAL PUGET SOUND WASH REGL

  • CENTRAL PUGET SOUND WASH REGL

  • CALIFORNIA ST

  • CALIFORNIA ST

  • MARYLAND ST

  • MASSACHUSETTS ST

  • UTILITY DEBT SECURITIZATION AU

  • NEW JERSEY ST TRANSN TR FD AUT

  • UTILITY DEBT SECURITIZATION AU

  • PENNSYLVANIA ST TPK COMMN TPK

  • KANSAS ST DEPT TRANSN HWY REV

  • PRIVATE COLLEGES & UNIVS AUTH

  • CONNECTICUT ST SPL TAX OBLIG R

  • NORTH TEX TWY AUTH REV

Fund Name CUSIP Symbol Quantity % of Assets Market Value
TEXAS WATER DEV BRD 882854Q70 260,000 0.05% $269.6K
METROPOLITAN PIER & EXPOSITION AUT 592247L40 460,000 0.05% $269.5K
PENNSYLVANIA ST TPK COMMN TPK 709225GL4 250,000 0.05% $269.5K
NEW YORK N Y 64966SHH2 250,000 0.05% $269.1K
LONG IS PWR AUTH N Y ELEC SYS 542691JX9 250,000 0.05% $268.9K
NEW YORK N Y 64966QE55 265,000 0.05% $268.6K
SALT RIV PROJ AGRIC IMPT & PWR 79574CFL2 250,000 0.05% $268.6K
PORT AUTH N Y & N J 73358XND0 250,000 0.05% $268.5K
WASHINGTON ST 93974EAW6 255,000 0.05% $268.3K
ILLINOIS ST 452153KF5 250,000 0.05% $268.3K
MASSACHUSETTS ST DEV FIN AGY R 57584XXW6 260,000 0.05% $268.2K
TRIBOROUGH BRDG & TUNL AUTH N 89602HDR5 250,000 0.05% $268.1K
WASHINGTON ST 93974EXY7 250,000 0.05% $268.1K
SAN FRANCISCO CALIF CITY & CNT 79766DUN7 250,000 0.05% $267.5K
SOUTH CAROLINA ST PUB SVCS AUT 8371514W6 250,000 0.05% $267.4K
CHICAGO ILL 167486T82 250,000 0.05% $267.4K
NEW YORK N Y 64966Q6P0 250,000 0.05% $267.3K
PENINSULA CORRIDOR JT PWRS BRD 707121AV1 250,000 0.05% $267.3K
NEW YORK ST ENVIRONMENTAL FACS 64986DMK8 250,000 0.05% $267.3K
HARRIS CNTY TEX 414005W46 250,000 0.05% $266.8K
ILLINOIS ST TOLL HWY AUTH TOLL 452252PX1 250,000 0.05% $266.8K
NEW YORK ST DORM AUTH SALES TA 64990AVZ5 250,000 0.05% $266.5K
SAN ANTONIO TEX ELEC & GAS REV 79625GLB7 250,000 0.05% $266.1K
MASSACHUSETTS BAY TRANSN AUTH 575577NZ0 250,000 0.05% $266.1K
LOWER COLO RIV AUTH TEX TRANSM 54811BL33 250,000 0.05% $266.0K
WASHINGTON CNTY ORE SCH DIST N 9384292B2 250,000 0.05% $264.9K
RHODE ISLAND HEALTH & EDL BLDG 762197U90 250,000 0.05% $264.9K
CALIFORNIA ST 13063EAR7 240,000 0.05% $264.7K
METROPOLITAN TRANSN AUTH N Y D 59259N2L6 255,000 0.05% $264.7K
MASSACHUSETTS ST 57582RK39 250,000 0.05% $264.6K
NEW YORK N Y 64966QXW5 250,000 0.05% $264.3K
NEW JERSEY ECONOMIC DEV AUTH R 64577XEQ5 250,000 0.05% $264.2K
ATLANTA GA WTR & WASTE WTR REV 047870QR4 300,000 0.05% $263.9K
CHICAGO ILL O HARE INTL ARPT R 167593Y63 250,000 0.05% $263.7K
LOS ANGELES CALIF DEPT WTR & P 544532AQ7 250,000 0.05% $263.7K
MASSACHUSETTS ST 57582RS23 250,000 0.05% $263.7K
NEW YORK N Y CITY TRANSITIONAL 64971XHJ0 250,000 0.05% $262.7K
WASHINGTON ST FOR ISSUES DTD P 93974DW95 250,000 0.05% $262.5K
CALIFORNIA INFRASTRUCTURE & EC 13034RAT0 250,000 0.05% $262.5K
PRINCE GEORGES CNTY MD 7417014S2 245,000 0.05% $262.2K
CONNECTICUT ST SPL TAX OBLIG R 207758ZN6 250,000 0.05% $262.1K
LOS ANGELES CNTY CALIF MET TRA 54466HJZ0 250,000 0.05% $261.9K
METROPOLITAN TRANSN AUTH N Y R 59261ASZ1 250,000 0.05% $261.6K
PENNSYLVANIA ST 70914PL75 250,000 0.05% $261.3K
LOUISIANA PUB FACS AUTH REV 546399JU1 250,000 0.05% $261.2K
CALIFORNIA ST 13063DF60 250,000 0.05% $260.6K
NEW YORK ST DORM AUTH ST PERS 64990FLD4 250,000 0.05% $260.4K
CALIFORNIA ST 13063DQ76 250,000 0.05% $260.4K
NORTHAMPTON CNTY PA GEN PURP A 66353LDG9 250,000 0.05% $260.3K
MARYLAND ST 574193UE6 235,000 0.05% $260.2K
ROUND ROCK TEX INDPT SCH DIST 779240NU0 250,000 0.05% $259.7K
KENTUCKY ST PPTY & BLDGS COMMN 49151FNK2 250,000 0.05% $259.5K
TRIBOROUGH BRDG & TUNL AUTH NY 89602RCL7 250,000 0.05% $259.4K
TRIBOROUGH BRDG & TUNL AUTH N 89602N7Q1 250,000 0.05% $259.2K
NEW YORK N Y CITY MUN WTR FIN 64972GNL4 250,000 0.05% $259.2K
BEXAR CNTY TEX HOSP DIST 088365MB4 245,000 0.05% $259.2K
PENNSYLVANIA ST TPK COMMN TPK 709224C98 250,000 0.05% $259.0K
SACRAMENTO CALIF TRANSIENT OCC 786073AW6 250,000 0.05% $259.0K
CALIFORNIA ST 13063ECF1 250,000 0.05% $258.9K
TEXAS PRIVATE ACTIVITY BD SURF 882667AX6 260,000 0.05% $258.6K
MARYLAND ST 574193PN2 245,000 0.05% $258.4K
NEW YORK ST DORM AUTH SALES TA 64990AVU6 250,000 0.05% $258.3K
MASSACHUSETTS ST SCH BLDG AUTH 576000VE0 250,000 0.05% $258.0K
SAN DIEGO CALIF PUB FACS FING 797299NX8 260,000 0.05% $257.8K
SANTA CLARA VY CALIF TRANSN AU 80168NJH3 250,000 0.05% $257.5K
KENTUCKY ST TPK AUTH ECONOMIC 491552Q40 255,000 0.05% $257.5K
CALIFORNIA ST UNIV REV 13077C4A9 250,000 0.05% $257.3K
NEW JERSEY ST 646039YK7 250,000 0.05% $257.2K
ENERGY NORTHWEST WASH ELEC REV 29270C5S0 225,000 0.05% $257.1K
METROPOLITAN TRANSN AUTH N Y R 59261AG35 250,000 0.05% $257.1K
MASSACHUSETTS ST 57582RTL0 235,000 0.05% $256.4K
LOS ANGELES CALIF DEPT WTR & P 544532BL7 235,000 0.05% $256.4K
MIAMI BEACH FLA WTR & SWR REV 593241BY7 250,000 0.05% $256.3K
HONOLULU HAWAII CITY & CNTY WA 4387012W3 240,000 0.05% $256.1K
GEORGIA ST 373385EE9 235,000 0.05% $256.0K
NEW YORK N Y CITY TRANSITIONAL 64971WH29 255,000 0.05% $255.7K
SOUTH CAROLINA ST PUB SVCS AUT 837151K24 255,000 0.05% $255.2K
MARYLAND ST 574193PR3 250,000 0.05% $255.1K
LONG ISLAND PWR AUTH N Y ELEC 5426908L9 250,000 0.05% $255.0K
SAN ANTONIO TEX PUB FACS CORP 796334AS9 265,000 0.05% $254.7K
NEW JERSEY ECONOMIC DEV AUTH S 64578EKB2 250,000 0.05% $254.7K
UNIVERSITY CALIF REVS 91412HDE0 245,000 0.05% $254.6K
MARYLAND ST DEPT TRANSN CONS T 574204N74 285,000 0.05% $254.6K
LOS ANGELES CALIF CMNTY COLLEG 54438CYB2 275,000 0.05% $254.6K
CONNECTICUT ST 20772KSB6 250,000 0.05% $254.6K
NEW YORK N Y CITY TRANSITIONAL 64971XZ68 250,000 0.05% $254.4K
CENTRAL PUGET SOUND WASH REGL 15504RFZ7 250,000 0.05% $254.2K
CENTRAL PUGET SOUND WASH REGL 15504RGG8 250,000 0.05% $254.2K
CALIFORNIA ST 13063DQE1 250,000 0.05% $254.2K
CALIFORNIA ST 13063DJZ2 250,000 0.05% $254.2K
MARYLAND ST 574193RW0 290,000 0.05% $254.1K
MASSACHUSETTS ST 57582RNL6 250,000 0.05% $254.0K
UTILITY DEBT SECURITIZATION AU 91802RBN8 250,000 0.05% $253.9K
NEW JERSEY ST TRANSN TR FD AUT 6461365P2 300,000 0.05% $253.9K
UTILITY DEBT SECURITIZATION AU 91802RBT5 250,000 0.05% $253.7K
PENNSYLVANIA ST TPK COMMN TPK 709224QG7 250,000 0.05% $253.6K
KANSAS ST DEPT TRANSN HWY REV 485424QF5 250,000 0.05% $253.4K
PRIVATE COLLEGES & UNIVS AUTH 74265LS66 250,000 0.05% $253.3K
CONNECTICUT ST SPL TAX OBLIG R 207758H55 250,000 0.05% $253.1K
NORTH TEX TWY AUTH REV 66285WUY0 245,000 0.05% $253.0K