Asset Management

Asset Management
Register

Schwab Municipal Bond ETF (SCMB)

All holdings as of date 01/08/25
Displaying 3101 - 3200 of 3600

  • GREAT LAKES WTR AUTH MICH SEW

  • NEW YORK N Y CITY MUN WTR FIN

  • WESTMORELAND CNTY PA MUN AUTH

  • CALIFORNIA ST

  • DALLAS TEX AREA RAPID TRAN SAL

  • FLORIDA HIGHER EDL FACS FING A

  • EL PASO CNTY COLO SCH DIST NO 2017 4.0 12/15/2040

  • NORTH TEX TWY AUTH REV

  • MASSACHUSETTS ST

  • SAN FRANCISCO CALIF CITY & CNT

  • NEW YORK ST DORM AUTH ST PERS

  • WASHINGTON ST

  • UTAH TELECOMMUNICATION OPEN IN

  • UNIVERSITY CALIF REVS

  • SAN FRANCISCO CALIF CITY & CNT

  • LOS ANGELES CALIF DEPT WTR & P

  • VIRGINIA COLLEGE BLDG AUTH VA

  • UNIVERSITY CALIF REVS

  • WASHINGTON ST CONVENTION CTR P

  • VIRGINIA COLLEGE BLDG AUTH VA

  • IDAHO HSG & FIN ASSN

  • ILLINOIS ST

  • MASSACHUSETTS BAY TRANSN AUTH

  • DUVAL CNTY FLA SCH BRD CTFS PA

  • LOS ANGELES CALIF DEPT ARPTS R

  • UNIVERSITY TEX UNIV REVS

  • LOUISVILLE & JEFFERSON CNTY KY

  • IDAHO HSG & FIN ASSN SALES TAX

  • WEST HARRIS CNTY TEX REGL WTR

  • SAN DIEGO CNTY CALIF REGL ARPT

  • TARRANT CNTY TEX HOSP DIST

  • CALIFORNIA ST

  • DESCHUTES ORE PUB LIBR DIST

  • NEW JERSEY ST TRANSN TR FD AUT

  • MIAMI-DADE CNTY FLA WTR & SWR

  • MASSACHUSETTS ST WTR RES AUTH

  • SOUTH CAROLINA ST PUB SVCS AUT

  • NEW YORK N Y CITY TRANSITIONAL

  • GEORGIA ST

  • PENNSYLVANIA ST TPK COMMN TPK

  • SAN BERNARDINO CNTY CALIF CTFS

  • TEXAS ST

  • PHOENIX ARIZ CIVIC IMPT CORP A

  • NEW YORK ST DORM AUTH ST PERS

  • NORTH TEX TWY AUTH REV

  • CALIFORNIA ST FOR PREVIOUS ISS

  • MESA ARIZ UTIL SYS REV

  • SAN ANTONIO TEX ELEC & GAS REV

  • CALIFORNIA ST

  • PHILADELPHIA PA SCH DIST

  • METROPOLITAN PIER & EXPOSITION

  • LONG ISLAND PWR AUTH N Y ELEC

  • CHICAGO ILL

  • NEW YORK ST DORM AUTH ST PERS

  • MUNICIPAL ELEC AUTH GA

  • NEW YORK ST DORM AUTH ST PERS

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW JERSEY ST TRANSN TR FD AUTH

  • HILLSBOROUGH CNTY FLA CAP IMPT

  • TEXAS WATER DEV BRD

  • MARYLAND ST

  • CONNECTICUT ST SPL TAX OBLIG R

  • COLORADO ST CTFS PARTN

  • PORT AUTH N Y & N J

  • SAN FRANCISCO CALIF CITY & CNT

  • NEW YORK ST DORM AUTH REVS NON

  • MUNICIPAL ELEC AUTH GA

  • DALLAS TEX

  • MASSACHUSETTS ST

  • HOUSTON TEX INDPT SCH DIST

  • UNIVERSITY TEX UNIV REVS

  • NEW YORK ST DORM AUTH ST PERS

  • IOWA FIN AUTH REV

  • NEW YORK N Y

  • WASHINGTON ST

  • LOS ANGELES CALIF UNI SCH DIST

  • ILLINOIS FIN AUTH REV

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW JERSEY ST TRANSN TR FD AUT

  • NASSAU CNTY N Y INTERIM FIN AU

  • NEW YORK N Y

  • CALIFORNIA ST PUB WKS BRD LEAS

  • LOS ANGELES CNTY CALIF MET TRA

  • SCOTT CNTY KY SCH DIST FIN COR

  • COLORADO ST CTFS PARTN

  • LOUISIANA ST

  • SACRAMENTO CALIF MUN UTIL DIST

  • ILLINOIS ST

  • MARYLAND ST

  • AMERICAN MUN PWR OHIO INC REV

  • REGIONAL TRANSN DIST COLO SALE

  • CALIFORNIA INFRASTRUCTURE & EC

  • ILLINOIS ST

  • FORT BEND CNTY TEX

  • NEW YORK N Y CITY TRANSITIONAL

  • SACRAMENTO CALIF MUN UTIL DIST

  • WASHINGTON ST

  • SALES TAX SECURITIZATION CORP

  • TAMPA BAY WTR FLA A REGL WTR S

  • NEW YORK N Y CITY MUN WTR FIN

Fund Name CUSIP Symbol Quantity % of Assets Market Value
GREAT LAKES WTR AUTH MICH SEW 39081HFR8 40,000 0.01% $45.6K
NEW YORK N Y CITY MUN WTR FIN 64972GB52 45,000 0.01% $45.4K
WESTMORELAND CNTY PA MUN AUTH 961017QQ6 45,000 0.01% $45.4K
CALIFORNIA ST 13063DS41 40,000 0.01% $45.3K
DALLAS TEX AREA RAPID TRAN SAL 235241FA9 40,000 0.01% $45.3K
FLORIDA HIGHER EDL FACS FING A 34073TNP8 60,000 0.01% $45.2K
EL PASO CNTY COLO SCH DIST NO 2017 4.0 12/15/2040 283461G88 45,000 0.01% $45.1K
NORTH TEX TWY AUTH REV 66285WZX7 50,000 0.01% $45.0K
MASSACHUSETTS ST 57582RJG2 45,000 0.01% $45.0K
SAN FRANCISCO CALIF CITY & CNT 79773KJF2 40,000 0.01% $44.9K
NEW YORK ST DORM AUTH ST PERS 64990FW26 40,000 0.01% $44.9K
WASHINGTON ST 93974EH33 40,000 0.01% $44.5K
UTAH TELECOMMUNICATION OPEN IN 91756SAP8 40,000 0.01% $44.5K
UNIVERSITY CALIF REVS 91412HGW7 40,000 0.01% $44.4K
SAN FRANCISCO CALIF CITY & CNT 79766DVG1 40,000 0.01% $44.4K
LOS ANGELES CALIF DEPT WTR & P 544532HB3 40,000 0.01% $44.1K
VIRGINIA COLLEGE BLDG AUTH VA 92778VMD7 40,000 0.01% $44.1K
UNIVERSITY CALIF REVS 91412HPX5 40,000 0.01% $44.0K
WASHINGTON ST CONVENTION CTR P 93976ACG5 50,000 0.01% $43.9K
VIRGINIA COLLEGE BLDG AUTH VA 92778VGS1 50,000 0.01% $43.8K
IDAHO HSG & FIN ASSN 45129WPX2 40,000 0.01% $43.4K
ILLINOIS ST 452153KA6 40,000 0.01% $43.4K
MASSACHUSETTS BAY TRANSN AUTH 575577NY3 50,000 0.01% $43.4K
DUVAL CNTY FLA SCH BRD CTFS PA 267169HG8 40,000 0.01% $43.4K
LOS ANGELES CALIF DEPT ARPTS R 544445PS2 40,000 0.01% $43.4K
UNIVERSITY TEX UNIV REVS 91514AKL8 65,000 0.01% $43.4K
LOUISVILLE & JEFFERSON CNTY KY 546604FU8 50,000 0.01% $43.3K
IDAHO HSG & FIN ASSN SALES TAX 45130ACR4 40,000 0.01% $43.2K
WEST HARRIS CNTY TEX REGL WTR 95308RWX3 50,000 0.01% $43.0K
SAN DIEGO CNTY CALIF REGL ARPT 79739GNB8 45,000 0.01% $43.0K
TARRANT CNTY TEX HOSP DIST 876387FA4 40,000 0.01% $42.9K
CALIFORNIA ST 13063DN79 40,000 0.01% $42.7K
DESCHUTES ORE PUB LIBR DIST 250353BL2 50,000 0.01% $42.6K
NEW JERSEY ST TRANSN TR FD AUT 646136EP2 45,000 0.01% $42.2K
MIAMI-DADE CNTY FLA WTR & SWR 59334DMN1 50,000 0.01% $42.0K
MASSACHUSETTS ST WTR RES AUTH 576051QQ2 50,000 0.01% $42.0K
SOUTH CAROLINA ST PUB SVCS AUT 837151XD6 40,000 0.01% $42.0K
NEW YORK N Y CITY TRANSITIONAL 64971XHM3 40,000 0.01% $41.8K
GEORGIA ST 373385AV5 45,000 0.01% $41.8K
PENNSYLVANIA ST TPK COMMN TPK 709224ZX0 40,000 0.01% $41.6K
SAN BERNARDINO CNTY CALIF CTFS 796815ZC5 40,000 0.01% $41.6K
TEXAS ST 8827237A1 40,000 0.01% $41.6K
PHOENIX ARIZ CIVIC IMPT CORP A 71883MMU5 40,000 0.01% $41.5K
NEW YORK ST DORM AUTH ST PERS 64990FGK4 40,000 0.01% $41.4K
NORTH TEX TWY AUTH REV 66285WXC5 40,000 0.01% $41.4K
CALIFORNIA ST FOR PREVIOUS ISS 13063C6B1 40,000 0.01% $41.3K
MESA ARIZ UTIL SYS REV 590545R92 40,000 0.01% $41.2K
SAN ANTONIO TEX ELEC & GAS REV 7962535L2 40,000 0.01% $41.2K
CALIFORNIA ST 13063EBT2 40,000 0.01% $41.2K
PHILADELPHIA PA SCH DIST 717883XM9 50,000 0.01% $41.2K
METROPOLITAN PIER & EXPOSITION 592250EX8 45,000 0.01% $41.1K
LONG ISLAND PWR AUTH N Y ELEC 5426908D7 40,000 0.01% $41.0K
CHICAGO ILL 167484QZ0 60,000 0.01% $41.0K
NEW YORK ST DORM AUTH ST PERS 64990KBW2 40,000 0.01% $41.0K
MUNICIPAL ELEC AUTH GA 626207Q49 40,000 0.01% $40.9K
NEW YORK ST DORM AUTH ST PERS 64990FPP3 40,000 0.01% $40.9K
NEW YORK N Y CITY TRANSITIONAL 64971WC32 40,000 0.01% $40.8K
NEW JERSEY ST TRANSN TR FD AUTH 646136ET4 50,000 0.01% $40.8K
HILLSBOROUGH CNTY FLA CAP IMPT 43232RBZ2 50,000 0.01% $40.7K
TEXAS WATER DEV BRD 882854WQ1 40,000 0.01% $40.6K
MARYLAND ST 574193PL6 40,000 0.01% $40.5K
CONNECTICUT ST SPL TAX OBLIG R 207758TZ6 40,000 0.01% $40.4K
COLORADO ST CTFS PARTN 196711UB9 40,000 0.01% $40.4K
PORT AUTH N Y & N J 73358W6R0 40,000 0.01% $40.3K
SAN FRANCISCO CALIF CITY & CNT 79765RJ59 40,000 0.01% $40.3K
NEW YORK ST DORM AUTH REVS NON 64990BFJ7 40,000 0.01% $40.3K
MUNICIPAL ELEC AUTH GA 6262072T0 40,000 0.01% $40.2K
DALLAS TEX 235219XC1 40,000 0.01% $40.1K
MASSACHUSETTS ST 57582RLK0 50,000 0.01% $40.1K
HOUSTON TEX INDPT SCH DIST 442403LF6 40,000 0.01% $40.1K
UNIVERSITY TEX UNIV REVS 91514ALD5 50,000 0.01% $40.0K
NEW YORK ST DORM AUTH ST PERS 64990F4F8 35,000 0.01% $39.9K
IOWA FIN AUTH REV 46247SDR2 35,000 0.01% $39.7K
NEW YORK N Y 64966QCZ1 50,000 0.01% $39.6K
WASHINGTON ST 93974EE85 35,000 0.01% $39.5K
LOS ANGELES CALIF UNI SCH DIST 5446464Z2 40,000 0.01% $39.5K
ILLINOIS FIN AUTH REV 45204FWD3 35,000 0.01% $39.3K
NEW YORK N Y CITY TRANSITIONAL 64972JDG0 35,000 0.01% $39.3K
NEW JERSEY ST TRANSN TR FD AUT 64613CDH8 35,000 0.01% $39.2K
NASSAU CNTY N Y INTERIM FIN AU 631663RC7 35,000 0.01% $39.2K
NEW YORK N Y 64966SCE4 35,000 0.01% $38.9K
CALIFORNIA ST PUB WKS BRD LEAS 13068XAQ2 35,000 0.01% $38.8K
LOS ANGELES CNTY CALIF MET TRA 54466HJQ0 35,000 0.01% $38.6K
SCOTT CNTY KY SCH DIST FIN COR 809545A22 40,000 0.01% $38.5K
COLORADO ST CTFS PARTN 196711SD8 35,000 0.01% $38.4K
LOUISIANA ST 546417FH4 35,000 0.01% $38.3K
SACRAMENTO CALIF MUN UTIL DIST 786005K64 35,000 0.01% $38.3K
ILLINOIS ST 452153EX3 35,000 0.01% $38.2K
MARYLAND ST 574193RT7 35,000 0.01% $38.2K
AMERICAN MUN PWR OHIO INC REV 02765URD8 35,000 0.01% $38.2K
REGIONAL TRANSN DIST COLO SALE 759136VA9 55,000 0.01% $38.1K
CALIFORNIA INFRASTRUCTURE & EC 13034AK82 40,000 0.01% $37.8K
ILLINOIS ST 452153FL8 35,000 0.01% $37.8K
FORT BEND CNTY TEX 346766H50 35,000 0.01% $37.7K
NEW YORK N Y CITY TRANSITIONAL 64972HT51 35,000 0.01% $37.7K
SACRAMENTO CALIF MUN UTIL DIST 786005A99 35,000 0.01% $37.6K
WASHINGTON ST 93974EV52 35,000 0.01% $37.6K
SALES TAX SECURITIZATION CORP 79467BCW3 35,000 0.01% $37.4K
TAMPA BAY WTR FLA A REGL WTR S 875124HM4 35,000 0.01% $37.4K
NEW YORK N Y CITY MUN WTR FIN 64972GWR1 35,000 0.01% $37.4K