Asset Management

Asset Management
Register

Schwab Municipal Bond ETF (SCMB)

All holdings as of date 01/08/25
Displaying 3201 - 3300 of 3600

  • NEW MEXICO ST SEVERANCE TAX

  • SAN DIEGO CNTY CALIF REGL ARPT

  • DUVAL CNTY FLA SCH BRD CTFS PA

  • OHIO ST MAJOR NEW ST INFRASTRU

  • MARYLAND ST

  • CHICAGO ILL

  • JEA FLA WTR & SWR SYS REV

  • TRINITY RIVER AUTH TEX REGL WA

  • IDAHO ST BLDG AUTH SALES TAX R

  • NEW YORK ST DORM AUTH REVS NON

  • FAYETTEVILLE ARK SCH DIST NO 0

  • LOS ANGELES CALIF MUN IMPT COR

  • TEXAS TRANSN COMMN ST HWY FD R

  • GRAND RIVER DAM AUTH OKLA REV

  • SALES TAX SECURITIZATION CORP

  • NEW YORK N Y

  • METROPOLITAN PIER & EXPOSITION

  • SAN MATEO CNTY CALIF CMNTY COLLEGE

  • HUDSON YDS INFRASTRUCTURE CORP

  • MASSACHUSETTS ST

  • MARYLAND ST

  • DISTRICT COLUMBIA

  • SABINE-NECHES TEX NAV DIST

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW YORK N Y

  • NEW YORK N Y CITY TRANSITIONAL

  • TEXAS ST

  • NEW YORK N Y CITY MUN WTR FIN

  • PERRIS CALIF UN HIGH SCH DIST

  • CHICAGO ILL O HARE INTL ARPT R

  • SAN ANTONIO TEX

  • NEW YORK N Y CITY MUN WTR FIN

  • NEW JERSEY ST TRANSN TR FD AUTH

  • UNIVERSITY CALIF REVS

  • MARYLAND ST TRANSN AUTH TRANSN

  • TRIBOROUGH BRDG & TUNL AUTH N

  • LONG IS PWR AUTH N Y ELEC SYS

  • MASSACHUSETTS ST

  • MASSACHUSETTS ST

  • MIAMI-DADE CNTY FLA WTR & SWR

  • PORT AUTH N Y & N J

  • NEW YORK N Y

  • NEW YORK N Y CITY MUN WTR FIN

  • NEW MEXICO ST

  • OREGON ST

  • MASSACHUSETTS ST

  • ALAMEDA CORRIDOR TRANSN AUTH C

  • MARYLAND ST

  • WASHINGTON ST

  • NEW YORK N Y CITY TRANSITIONAL

  • DALLAS FT WORTH TEX INTL ARPT

  • ILLINOIS ST TOLL HWY AUTH TOLL

  • WASHINGTON ST

  • NORTH TEX TWY AUTH REV

  • SAN DIEGO CALIF PUB FACS FING

  • MICHIGAN ST TRUNK LINE

  • METROPOLITAN TRANSN AUTH N Y R

  • METROPOLITAN WASH D C ARPTS AUTH D

  • SALES TAX SECURITIZATION CORP

  • MASSACHUSETTS ST

  • NEW YORK N Y

  • NEW YORK ST DORM AUTH ST PERS

  • JACKSONVILLE FLA SPL REV

  • RIVERSIDE CALIF ELEC REV

  • WASHINGTON ST

  • CALIFORNIA ST

  • NEW JERSEY ST TRANSN TR FD AUT

  • TRIBOROUGH BRDG & TUNL AUTH NY

  • NEW YORK N Y CITY TRANSITIONAL

  • DISTRICT COLUMBIA INCOME TAX R

  • CONNECTICUT ST

  • GEORGIA ST

  • NEW YORK N Y CITY MUN WTR FIN

  • WASHINGTON ST

  • CONNECTICUT ST

  • SAN ANTONIO TEX ELEC & GAS REV

  • COLORADO ST CTFS PARTN

  • MARYLAND ST

  • NEW JERSEY ST TRANSN TR FD AUT

  • WASHINGTON ST

  • METROPOLITAN GOVT NASHVILLE &

  • NEW YORK N Y

  • SAN DIEGO CNTY CALIF WTR AUTH

  • BATTERY PK CITY AUTH N Y REV

  • PALM BEACH CNTY FLA SCH BRD CT

  • METROPOLITAN WTR DIST SOUTHN C

  • CALIFORNIA ST PUB WKS BRD LEAS

  • METROPOLITAN WTR DIST SOUTHN C

  • NEW YORK ST DORM AUTH ST PERS

  • INDIANA ST FIN AUTH REV

  • NEW YORK ST DORM AUTH SALES TA

  • TEXAS WTR DEV BRD REV

  • VERNON CALIF ELEC SYS REV

  • NEW YORK ST DORM AUTH SALES TA

  • NEW YORK N Y CITY MUN WTR FIN

  • NORTH CAROLINA ST LTD OBLIG

  • LOS ANGELES CNTY CALIF MET TRA

  • VIRGINIA COLLEGE BLDG AUTH VA

  • CHICAGO ILL TRAN AUTH SALES TA

  • PENNSYLVANIA ST

Fund Name CUSIP Symbol Quantity % of Assets Market Value
NEW MEXICO ST SEVERANCE TAX 6473104M0 35,000 0.01% $37.4K
SAN DIEGO CNTY CALIF REGL ARPT 79739GMZ6 35,000 0.01% $37.3K
DUVAL CNTY FLA SCH BRD CTFS PA 267169HB9 35,000 0.01% $37.2K
OHIO ST MAJOR NEW ST INFRASTRU 677581GV6 35,000 0.01% $37.1K
MARYLAND ST 574193TA6 35,000 0.01% $36.9K
CHICAGO ILL 167486P45 35,000 0.01% $36.8K
JEA FLA WTR & SWR SYS REV 46613P3J3 35,000 0.01% $36.8K
TRINITY RIVER AUTH TEX REGL WA 89658HVC1 35,000 0.01% $36.8K
IDAHO ST BLDG AUTH SALES TAX R 451446AC2 35,000 0.01% $36.7K
NEW YORK ST DORM AUTH REVS NON 64990GNM0 35,000 0.01% $36.6K
FAYETTEVILLE ARK SCH DIST NO 0 312680CY5 50,000 0.01% $36.3K
LOS ANGELES CALIF MUN IMPT COR 544587G77 35,000 0.01% $36.3K
TEXAS TRANSN COMMN ST HWY FD R 88283LKK1 35,000 0.01% $36.3K
GRAND RIVER DAM AUTH OKLA REV 386442WN3 35,000 0.01% $36.2K
SALES TAX SECURITIZATION CORP 79467BEC5 35,000 0.01% $36.2K
NEW YORK N Y 64966QM23 35,000 0.01% $36.2K
METROPOLITAN PIER & EXPOSITION 592250AP9 75,000 0.01% $36.1K
SAN MATEO CNTY CALIF CMNTY COLLEGE 799038GJ7 50,000 0.01% $36.1K
HUDSON YDS INFRASTRUCTURE CORP 44420RAK6 35,000 0.01% $35.8K
MASSACHUSETTS ST 57582RMY9 35,000 0.01% $35.7K
MARYLAND ST 574193NM6 35,000 0.01% $35.6K
DISTRICT COLUMBIA 25476FSD1 35,000 0.01% $35.6K
SABINE-NECHES TEX NAV DIST 78532EAV4 35,000 0.01% $35.5K
NEW YORK N Y CITY TRANSITIONAL 64971WD49 35,000 0.01% $35.5K
NEW YORK N Y 64966QN71 35,000 0.01% $35.4K
NEW YORK N Y CITY TRANSITIONAL 64971XUC0 35,000 0.01% $35.3K
TEXAS ST 882724ZT7 35,000 0.01% $35.2K
NEW YORK N Y CITY MUN WTR FIN 64972GKK9 35,000 0.01% $35.2K
PERRIS CALIF UN HIGH SCH DIST 714398KD5 35,000 0.01% $35.1K
CHICAGO ILL O HARE INTL ARPT R 167593Y55 35,000 0.01% $35.1K
SAN ANTONIO TEX 79623PPG4 35,000 0.01% $35.0K
NEW YORK N Y CITY MUN WTR FIN 64972GF74 30,000 0.01% $35.0K
NEW JERSEY ST TRANSN TR FD AUTH 646136EX5 50,000 0.01% $34.7K
UNIVERSITY CALIF REVS 91412HNN9 30,000 0.01% $34.7K
MARYLAND ST TRANSN AUTH TRANSN 574300PL7 30,000 0.01% $34.5K
TRIBOROUGH BRDG & TUNL AUTH N 89602HGA9 30,000 0.01% $34.5K
LONG IS PWR AUTH N Y ELEC SYS 542691JK7 30,000 0.01% $34.4K
MASSACHUSETTS ST 57582R7M2 30,000 0.01% $34.3K
MASSACHUSETTS ST 57582RJK3 135,000 0.01% $34.2K
MIAMI-DADE CNTY FLA WTR & SWR 59334DJR6 40,000 0.01% $34.2K
PORT AUTH N Y & N J 73358XLD2 30,000 0.01% $34.1K
NEW YORK N Y 64966QG79 35,000 0.01% $34.0K
NEW YORK N Y CITY MUN WTR FIN 64972GEX8 35,000 0.01% $34.0K
NEW MEXICO ST 647293SY6 30,000 0.01% $33.9K
OREGON ST 68609UCD5 30,000 0.01% $33.9K
MASSACHUSETTS ST 57582R7P5 30,000 0.01% $33.9K
ALAMEDA CORRIDOR TRANSN AUTH C 010869AW5 50,000 0.01% $33.9K
MARYLAND ST 574193MZ8 35,000 0.01% $33.8K
WASHINGTON ST 93974EU20 30,000 0.01% $33.8K
NEW YORK N Y CITY TRANSITIONAL 64971XXZ6 35,000 0.01% $33.8K
DALLAS FT WORTH TEX INTL ARPT 23503CBB2 30,000 0.01% $33.7K
ILLINOIS ST TOLL HWY AUTH TOLL 452252QS1 30,000 0.01% $33.7K
WASHINGTON ST 93974EVA1 30,000 0.01% $33.7K
NORTH TEX TWY AUTH REV 66285WBV7 40,000 0.01% $33.5K
SAN DIEGO CALIF PUB FACS FING 79730CLM4 30,000 0.01% $33.4K
MICHIGAN ST TRUNK LINE 5946953Y2 30,000 0.01% $33.4K
METROPOLITAN TRANSN AUTH N Y R 59261A2Y2 35,000 0.01% $33.4K
METROPOLITAN WASH D C ARPTS AUTH D 592643BD1 50,000 0.01% $33.3K
SALES TAX SECURITIZATION CORP 79467BEJ0 30,000 0.01% $33.3K
MASSACHUSETTS ST 57582R6H4 30,000 0.01% $33.2K
NEW YORK N Y 64966QJ43 30,000 0.01% $33.2K
NEW YORK ST DORM AUTH ST PERS 64990F6M1 30,000 0.01% $33.1K
JACKSONVILLE FLA SPL REV 469487VD1 30,000 0.01% $32.9K
RIVERSIDE CALIF ELEC REV 768874WQ8 30,000 0.01% $32.9K
WASHINGTON ST 93974ERS7 30,000 0.01% $32.9K
CALIFORNIA ST 13063DSB5 30,000 0.01% $32.9K
NEW JERSEY ST TRANSN TR FD AUT 64613CDD7 30,000 0.01% $32.7K
TRIBOROUGH BRDG & TUNL AUTH NY 89602RHP3 30,000 0.01% $32.6K
NEW YORK N Y CITY TRANSITIONAL 64971XX45 30,000 0.01% $32.5K
DISTRICT COLUMBIA INCOME TAX R 25477GRR8 30,000 0.01% $32.5K
CONNECTICUT ST 20772KFY0 30,000 0.01% $32.5K
GEORGIA ST 373385GX5 35,000 0.01% $32.4K
NEW YORK N Y CITY MUN WTR FIN 64972GE67 30,000 0.01% $32.3K
WASHINGTON ST 93974EEL6 30,000 0.01% $32.3K
CONNECTICUT ST 20772KRT8 30,000 0.01% $32.2K
SAN ANTONIO TEX ELEC & GAS REV 79625GBM4 30,000 0.01% $32.2K
COLORADO ST CTFS PARTN 196711QZ1 30,000 0.01% $32.2K
MARYLAND ST 574193VE5 30,000 0.01% $32.1K
NEW JERSEY ST TRANSN TR FD AUT 64613CEG9 30,000 0.01% $32.1K
WASHINGTON ST 93974EVP8 30,000 0.01% $32.1K
METROPOLITAN GOVT NASHVILLE & 592029CM2 30,000 0.01% $32.0K
NEW YORK N Y 64966QJW1 30,000 0.01% $32.0K
SAN DIEGO CNTY CALIF WTR AUTH 797412ED1 30,000 0.01% $32.0K
BATTERY PK CITY AUTH N Y REV 07133AJS2 30,000 0.01% $31.9K
PALM BEACH CNTY FLA SCH BRD CT 696550G63 30,000 0.01% $31.9K
METROPOLITAN WTR DIST SOUTHN C 59266TRX1 30,000 0.01% $31.8K
CALIFORNIA ST PUB WKS BRD LEAS 13068XGM5 30,000 0.01% $31.8K
METROPOLITAN WTR DIST SOUTHN C 59266TRP8 30,000 0.01% $31.8K
NEW YORK ST DORM AUTH ST PERS 64990FKV5 30,000 0.01% $31.8K
INDIANA ST FIN AUTH REV 45506DX26 30,000 0.01% $31.8K
NEW YORK ST DORM AUTH SALES TA 64990AJV8 30,000 0.01% $31.7K
TEXAS WTR DEV BRD REV 88285ADS4 30,000 0.01% $31.6K
VERNON CALIF ELEC SYS REV 924397EM0 30,000 0.01% $31.5K
NEW YORK ST DORM AUTH SALES TA 64990AJZ9 30,000 0.01% $31.4K
NEW YORK N Y CITY MUN WTR FIN 64972GPL2 30,000 0.01% $31.4K
NORTH CAROLINA ST LTD OBLIG 65829QCX0 30,000 0.01% $31.4K
LOS ANGELES CNTY CALIF MET TRA 54466HFA9 30,000 0.01% $31.3K
VIRGINIA COLLEGE BLDG AUTH VA 92778VFF0 30,000 0.01% $31.3K
CHICAGO ILL TRAN AUTH SALES TA 16772PCE4 35,000 0.01% $31.3K
PENNSYLVANIA ST 70914PH47 30,000 0.01% $31.3K