Asset Management

Asset Management
Register

Schwab Municipal Bond ETF (SCMB)

All holdings as of date 01/08/25
Displaying 3001 - 3100 of 3600

  • CONROE TEX INDPT SCH DIST

  • NEW YORK CITY NY TRANSITIONALFIN A

  • CALIFORNIA ST DEPT WTR RES CEN

  • TEXAS WATER DEV BRD

  • ALABAMA FED AID HWY FIN AUTH S

  • CALIFORNIA ST FOR PREVIOUS ISS

  • VIRGINIA ST PUB SCH AUTH SCH F

  • HAWAII ST

  • ENERGY NORTHWEST WASH ELEC REV

  • CALIFORNIA ST DEPT WTR RES CEN

  • MIAMI-DADE CNTY FLA WTR & SWR

  • NEW YORK ST DORM AUTH REVS NON

  • MASSACHUSETTS ST TRANSN FD REV

  • MULTNOMAH CNTY ORE SCH DIST NO

  • MESA ARIZ UTIL SYS REV

  • PENNSYLVANIA ST TPK COMMN TPK

  • CENTRAL FLA EXPWY AUTH SR LIEN

  • BROWARD CNTY FLA SCH BRD CTFS

  • METROPOLITAN ST LOUIS MO SWR D

  • UNIVERSITY CALIF REVS FOR PREV

  • NEW YORK N Y CITY MUN WTR FIN

  • KING CNTY WASH SCH DIST NO 411

  • LOS ANGELES CALIF CMNTY COLLEG

  • ATLANTA GA WTR & WASTE WTR REV

  • ATLANTA GA DEV AUTH REV

  • TAMPA BAY WTR FLA A REGL WTR S

  • OXNARD CALIF UN HIGH SCH DIST

  • ILLINOIS ST TOLL HWY AUTH TOLL

  • NEW YORK ST TWY AUTH GEN REV J

  • MASSACHUSETTS ST SCH BLDG AUTH

  • DELAWARE RIV PORT AUTH PA & NJ

  • CONNECTICUT ST

  • PENNSYLVANIA ST

  • DISTRICT COLUMBIA INCOME TAX R

  • PERALTA CALIF CMNTY COLLEGE DI

  • UNIVERSITY CALIF REVS FOR PREV

  • SAN JOAQUIN HILL CAB

  • NEW JERSEY ST TRANSN TR FD AUT

  • UNIVERSITY CALIF REVS FOR PREV

  • LEWISVILLE TEX INDPT SCH DIST

  • SOUTHWESTERN CMNTY COLLEGE DIS

  • CHICAGO ILL WTR REV

  • SCHAUMBURG ILL

  • DALLAS FT WORTH TEX INTL ARPT

  • METROPOLITAN PIER & EXPOSITION

  • NEW YORK ST DORM AUTH ST PERS

  • CORONA-NORCO CALIF UNI SCH DIS

  • NORTH TEX TWY AUTH REV

  • ROUND ROCK TEX INDPT SCH DIST

  • MIAMI-DADE CNTY FLA

  • REGIONAL TRANSN DIST COLO CTFS

  • NEW YORK ST DORM AUTH ST PERS

  • LOS ANGELES CALIF UNI SCH DIST

  • NEW YORK ST TWY AUTH GEN REV

  • RIVERSIDE CNTY CALIF TRANSN CO

  • ST LOUIS MO ARPT REV

  • GEORGETOWN TEX UTIL SYS REV

  • MARYLAND ST

  • SOUTH CAROLINA ST PUB SVCS AUT

  • NEW YORK N Y

  • WASHINGTON ST

  • DISTRICT COLUMBIA INCOME TAX R

  • HUDSON CNTY N J IMPT AUTH LEAS

  • NEW YORK N Y

  • HOUSTON TEX UTIL SYS REV

  • NORTH TEX TWY AUTH REV

  • NEW YORK ST TWY AUTH ST PERS I

  • CYPRESS-FAIRBANKS TEX INDPT SC

  • MINNEAPOLIS & ST PAUL MINN MET

  • METROPOLITAN GOVT NASHVILLE &

  • SOUTH CAROLINA ST PUB SVCS AUT

  • NORTH TEX TWY AUTH REV

  • NEW JERSEY ST TPK AUTH TPK REV

  • NEW YORK N Y

  • E 470 PUB HWY AUTH COLO REV

  • NEW YORK N Y CITY TRANSITIONAL

  • MARYLAND ST

  • WISCONSIN ST FOR ISSUES DTD PR

  • LEE CNTY FLA SCH BRD CTFS PART

  • CALIFORNIA ST

  • LOWER COLO RIV AUTH TEX TRANSM

  • ILLINOIS FIN AUTH REV

  • HARRIS CNTY TEX

  • CENTRAL FLA EXPWY AUTH SR LIEN

  • SAN FRANCISCO CALIF CITY & CNT

  • NEW YORK ST DORM AUTH ST PERS

  • TARRANT REGL WTR DIST TEX WTR

  • MASSACHUSETTS ST

  • OSCEOLA CNTY FLA TRANSN REV

  • CENTRAL PUGET SOUND WASH REGL

  • OKLAHOMA CNTY OKLA INDPT SCH D

  • NEW YORK N Y

  • SHREVEPORT LA WTR & SWR REV

  • PENNSYLVANIA ST

  • ARIZONA ST TRANSN BRD HWY REV

  • KING CNTY WASH SCH DIST NO 403

  • MARYLAND ST

  • MINNESOTA PUB FACS AUTH ST REV

  • COLORADO ST CTFS PARTN

  • HOUSTON TEX UTIL SYS REV

Fund Name CUSIP Symbol Quantity % of Assets Market Value
CONROE TEX INDPT SCH DIST 2084183Q4 45,000 0.01% $50.7K
NEW YORK CITY NY TRANSITIONALFIN A 64971WD56 50,000 0.01% $50.7K
CALIFORNIA ST DEPT WTR RES CEN 13067WME9 50,000 0.01% $50.7K
TEXAS WATER DEV BRD 882854P97 50,000 0.01% $50.7K
ALABAMA FED AID HWY FIN AUTH S 010268CB4 50,000 0.01% $50.6K
CALIFORNIA ST FOR PREVIOUS ISS 13063CX54 50,000 0.01% $50.6K
VIRGINIA ST PUB SCH AUTH SCH F 92818HBL4 50,000 0.01% $50.5K
HAWAII ST 419792MN3 50,000 0.01% $50.5K
ENERGY NORTHWEST WASH ELEC REV 29270CP66 50,000 0.01% $50.5K
CALIFORNIA ST DEPT WTR RES CEN 13067WSA1 45,000 0.01% $50.5K
MIAMI-DADE CNTY FLA WTR & SWR 59334DKM5 50,000 0.01% $50.5K
NEW YORK ST DORM AUTH REVS NON 64990CC41 50,000 0.01% $50.5K
MASSACHUSETTS ST TRANSN FD REV 57604TEK8 50,000 0.01% $50.5K
MULTNOMAH CNTY ORE SCH DIST NO 625517KT3 50,000 0.01% $50.4K
MESA ARIZ UTIL SYS REV 590545WC9 50,000 0.01% $50.4K
PENNSYLVANIA ST TPK COMMN TPK 709224PH6 50,000 0.01% $50.4K
CENTRAL FLA EXPWY AUTH SR LIEN 153476BK1 50,000 0.01% $50.4K
BROWARD CNTY FLA SCH BRD CTFS 115065XP4 50,000 0.01% $50.4K
METROPOLITAN ST LOUIS MO SWR D 592481JD8 50,000 0.01% $50.4K
UNIVERSITY CALIF REVS FOR PREV 91412GQ81 50,000 0.01% $50.3K
NEW YORK N Y CITY MUN WTR FIN 64972GHX5 50,000 0.01% $50.3K
KING CNTY WASH SCH DIST NO 411 4952243A3 50,000 0.01% $50.3K
LOS ANGELES CALIF CMNTY COLLEG 54438CWP3 50,000 0.01% $50.3K
ATLANTA GA WTR & WASTE WTR REV 047870NA4 50,000 0.01% $50.2K
ATLANTA GA DEV AUTH REV 04780NJL2 50,000 0.01% $50.2K
TAMPA BAY WTR FLA A REGL WTR S 875124DY2 50,000 0.01% $50.2K
OXNARD CALIF UN HIGH SCH DIST 692039TS9 50,000 0.01% $50.1K
ILLINOIS ST TOLL HWY AUTH TOLL 452252JT7 50,000 0.01% $50.1K
NEW YORK ST TWY AUTH GEN REV J 650010CC3 50,000 0.01% $50.1K
MASSACHUSETTS ST SCH BLDG AUTH 576000VF7 50,000 0.01% $50.1K
DELAWARE RIV PORT AUTH PA & NJ 246352GF9 50,000 0.01% $50.0K
CONNECTICUT ST 20772JU42 50,000 0.01% $50.0K
PENNSYLVANIA ST 70914PXJ6 50,000 0.01% $50.0K
DISTRICT COLUMBIA INCOME TAX R 25477GSJ5 45,000 0.01% $50.0K
PERALTA CALIF CMNTY COLLEGE DI 713575WR5 50,000 0.01% $50.0K
UNIVERSITY CALIF REVS FOR PREV 91412GR23 50,000 0.01% $50.0K
SAN JOAQUIN HILL CAB 798111CZ1 50,000 0.01% $50.0K
NEW JERSEY ST TRANSN TR FD AUT 64613CFF0 45,000 0.01% $50.0K
UNIVERSITY CALIF REVS FOR PREV 91412G2M6 50,000 0.01% $49.8K
LEWISVILLE TEX INDPT SCH DIST 52882PGB8 45,000 0.01% $49.7K
SOUTHWESTERN CMNTY COLLEGE DIS 845389JC0 50,000 0.01% $49.7K
CHICAGO ILL WTR REV 167736W37 45,000 0.01% $49.7K
SCHAUMBURG ILL 806347ME7 50,000 0.01% $49.7K
DALLAS FT WORTH TEX INTL ARPT 23503CBK2 50,000 0.01% $49.6K
METROPOLITAN PIER & EXPOSITION 592250EY6 55,000 0.01% $49.5K
NEW YORK ST DORM AUTH ST PERS 64990FX41 50,000 0.01% $49.3K
CORONA-NORCO CALIF UNI SCH DIS 219764RT6 50,000 0.01% $49.3K
NORTH TEX TWY AUTH REV 66285WCB0 75,000 0.01% $49.1K
ROUND ROCK TEX INDPT SCH DIST 779240NS5 45,000 0.01% $49.1K
MIAMI-DADE CNTY FLA 59333FPQ7 50,000 0.01% $49.1K
REGIONAL TRANSN DIST COLO CTFS 75913TJU9 50,000 0.01% $49.0K
NEW YORK ST DORM AUTH ST PERS 64990FYM0 50,000 0.01% $49.0K
LOS ANGELES CALIF UNI SCH DIST 5446465A6 50,000 0.01% $49.0K
NEW YORK ST TWY AUTH GEN REV 650009Q63 50,000 0.01% $48.9K
RIVERSIDE CNTY CALIF TRANSN CO 76912DBB3 50,000 0.01% $48.9K
ST LOUIS MO ARPT REV 791638VG1 45,000 0.01% $48.7K
GEORGETOWN TEX UTIL SYS REV 373064Q49 50,000 0.01% $48.7K
MARYLAND ST 574193RG5 45,000 0.01% $48.7K
SOUTH CAROLINA ST PUB SVCS AUT 8371514T3 45,000 0.01% $48.6K
NEW YORK N Y 64966QFF2 45,000 0.01% $48.5K
WASHINGTON ST 93974EVM5 45,000 0.01% $48.4K
DISTRICT COLUMBIA INCOME TAX R 25477GRU1 45,000 0.01% $48.2K
HUDSON CNTY N J IMPT AUTH LEAS 443730QC3 50,000 0.01% $48.1K
NEW YORK N Y 64966MA33 55,000 0.01% $48.1K
HOUSTON TEX UTIL SYS REV 44244CL21 50,000 0.01% $48.1K
NORTH TEX TWY AUTH REV 66285WYA8 50,000 0.01% $47.9K
NEW YORK ST TWY AUTH ST PERS I 650028ZA4 45,000 0.01% $47.8K
CYPRESS-FAIRBANKS TEX INDPT SC 232769MN6 50,000 0.01% $47.8K
MINNEAPOLIS & ST PAUL MINN MET 603827N36 45,000 0.01% $47.7K
METROPOLITAN GOVT NASHVILLE & 592112UY0 50,000 0.01% $47.6K
SOUTH CAROLINA ST PUB SVCS AUT 837151YW3 45,000 0.01% $47.6K
NORTH TEX TWY AUTH REV 66285WG75 60,000 0.01% $47.6K
NEW JERSEY ST TPK AUTH TPK REV 646140CA9 45,000 0.01% $47.5K
NEW YORK N Y 64966QPP9 60,000 0.01% $47.4K
E 470 PUB HWY AUTH COLO REV 26822LBM5 50,000 0.01% $47.4K
NEW YORK N Y CITY TRANSITIONAL 64971XFP8 45,000 0.01% $47.3K
MARYLAND ST 574193PQ5 45,000 0.01% $47.3K
WISCONSIN ST FOR ISSUES DTD PR 97705MKS3 45,000 0.01% $47.1K
LEE CNTY FLA SCH BRD CTFS PART 523494RJ3 50,000 0.01% $47.0K
CALIFORNIA ST 13063DAY4 45,000 0.01% $46.6K
LOWER COLO RIV AUTH TEX TRANSM 54811BRZ6 45,000 0.01% $46.4K
ILLINOIS FIN AUTH REV 45204EYD4 45,000 0.01% $46.3K
HARRIS CNTY TEX 414005WK0 45,000 0.01% $46.3K
CENTRAL FLA EXPWY AUTH SR LIEN 153476AT3 50,000 0.01% $46.3K
SAN FRANCISCO CALIF CITY & CNT 79765R5L9 45,000 0.01% $46.3K
NEW YORK ST DORM AUTH ST PERS 64990E3G0 45,000 0.01% $46.3K
TARRANT REGL WTR DIST TEX WTR 876443WC2 50,000 0.01% $46.2K
MASSACHUSETTS ST 57582R3S3 40,000 0.01% $46.2K
OSCEOLA CNTY FLA TRANSN REV 688031ED1 50,000 0.01% $46.2K
CENTRAL PUGET SOUND WASH REGL 155048EC1 50,000 0.01% $46.1K
OKLAHOMA CNTY OKLA INDPT SCH D 678841LP0 45,000 0.01% $46.1K
NEW YORK N Y 64966L5C1 45,000 0.01% $45.9K
SHREVEPORT LA WTR & SWR REV 825485XQ3 50,000 0.01% $45.9K
PENNSYLVANIA ST 70914P3X8 40,000 0.01% $45.8K
ARIZONA ST TRANSN BRD HWY REV 040654YP4 40,000 0.01% $45.8K
KING CNTY WASH SCH DIST NO 403 495080WN9 45,000 0.01% $45.8K
MARYLAND ST 574193VZ8 40,000 0.01% $45.8K
MINNESOTA PUB FACS AUTH ST REV 604115DL6 40,000 0.01% $45.7K
COLORADO ST CTFS PARTN 196711SG1 50,000 0.01% $45.6K
HOUSTON TEX UTIL SYS REV 44244CS99 40,000 0.01% $45.6K