Asset Management

Asset Management
Register

Schwab Municipal Bond ETF (SCMB)

All holdings as of date 01/08/25
Displaying 3301 - 3400 of 3600

  • UTILITY DEBT SECURITIZATION AU

  • ALAMO TEX CMNTY COLLEGE DIST

  • NEW YORK N Y

  • NEW YORK ST DORM AUTH SALES TA 2018 E G 5.0

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW YORK ST DORM AUTH SALES TA

  • NEW YORK ST DORM AUTH SALES TA

  • DISTRICT COLUMBIA WTR & SWR AU

  • NEW YORK N Y CITY TRANSITIONAL

  • DUVAL CNTY FLA SCH BRD CTFS PA

  • FLORIDA ST BRD ED PUB ED

  • CALIFORNIA EDL FACS AUTH REV

  • UNIVERSITY MICH UNIV REVS

  • CALIFORNIA ST FOR PREVIOUS ISS

  • NEW YORK N Y

  • NEW JERSEY ST TRANSN TR FD AUT

  • HOUSTON TEX UTIL SYS REV FOR I

  • NEW YORK N Y CITY TRANSITIONAL

  • KING CNTY WASH

  • SOUTH CAROLINA ST PUB SVCS AUT

  • SANTA CLARA VY CALIF WTR DIST

  • ALAMEDA CORRIDOR TRANSN AUTH C

  • NEW YORK ST DORM AUTH REVS NON

  • NEW YORK ST DORM AUTH SALES TA

  • CLACKAMAS CNTY ORE SCH DIST NO

  • WASHINGTON ST

  • PENNSYLVANIA ST TPK COMMN TPK

  • NEW YORK N Y CITY TRANSITIONAL

  • MICHIGAN ST

  • NEW JERSEY ECONOMIC DEV AUTH S

  • NEW YORK ST URBAN DEV CORP REV

  • PENNSYLVANIA ST

  • GARDEN ST PRESERVATION TR NJ

  • NEW YORK ST DORM AUTH ST PERS

  • CALIFORNIA SCH FACS FING AUTH REV

  • NEW YORK ST TWY AUTH GEN REV J

  • NEW JERSEY ECONOMIC DEV AUTH R

  • MASSACHUSETTS ST

  • METROPOLITAN WTR DIST SOUTHN C

  • WAXAHACHIE TEX INDPT SCH DIST

  • WASHINGTON ST

  • NEW YORK N Y CITY TRANSITIONAL

  • CALIFORNIA ST PUB WKS BRD LEAS

  • NORTH CAROLINA ST LTD OBLIG

  • PENNSYLVANIA ST TPK COMMN OIL

  • FRIENDSWOOD TEX INDPT SCH DIST

  • CONNECTICUT ST SPL TAX OBLIG R

  • KENTUCKY ST PPTY & BLDGS COMMN

  • SOUTH CAROLINA TRANSN INFRASTR

  • WASHINGTON ST

  • ILLINOIS ST TOLL HWY AUTH TOLL

  • NEW YORK N Y CITY MUN WTR FIN

  • NORTH TEX TWY AUTH REV

  • INDIANA ST FIN AUTH REV

  • SAN ANTONIO TEX PUB FACS CORP

  • NEW YORK N Y CITY TRANSITIONAL

  • BROWARD CNTY FLA SCH BRD CTFS

  • ATLANTA GA ARPT REV

  • NEW YORK ST DORM AUTH ST PERS

  • CALIFORNIA INFRASTRUCTURE & EC

  • KING CNTY WASH

  • MASSACHUSETTS BAY TRANSN AUTH

  • CALIFORNIA ST

  • LONG IS PWR AUTH N Y ELEC SYS

  • CONNECTICUT ST

  • DUVAL CNTY FLA SCH BRD CTFS PA

  • SOUTH CAROLINA ST PUB SVCS AUT

  • NEW JERSEY ST TRANSN TR FD AUTH

  • DISTRICT COLUMBIA

  • HARRIS CNTY TEX TOLL RD REV

  • LOS ANGELES CALIF UNI SCH DIST

  • UNIVERSITY TEX UNIV REVS

  • UNIVERSITY MASS BLDG AUTH REV

  • ILLINOIS ST

  • WASHINGTON D C MET AREA TRAN A

  • WASHINGTON ST

  • NORTH CAROLINA ST GRANT ANTIC

  • FLORIDA ST BRD ED PUB ED

  • CENTRAL FLA EXPWY AUTH SR LIEN

  • NEW YORK ST DORM AUTH SALES TA

  • NEW YORK N Y CITY TRANSITIONAL

  • CHAMBERS CNTY TEX JUSTICE CTR

  • US DOLLAR

  • MARYLAND ST DEPT TRANSN CONS T

  • CALIFORNIA ST

  • MARYLAND ST DEPT TRANSN CONS T

  • RIVERSIDE CNTY CALIF TRANSN CO

  • MIAMI-DADE CNTY FLA TRAN SYS S

  • DISTRICT COLUMBIA INCOME TAX R

  • ARIZONA ST TRANSN BRD HWY REV

  • NEW YORK N Y

  • NEW YORK ST URBAN DEV CORP REV

  • JEA FLA ELEC SYS REV

  • RIVERSIDE CNTY CALIF TRANSN CO

  • CHICAGO ILL

  • NEW JERSEY ST EDL FACS AUTH RE

  • NEW YORK N Y

  • CALIFORNIA ST DEPT WTR RES CEN

  • HAWAII ST

  • MASSACHUSETTS DEPT TRANSN MET

Fund Name CUSIP Symbol Quantity % of Assets Market Value
UTILITY DEBT SECURITIZATION AU 91802REK1 30,000 0.01% $31.3K
ALAMO TEX CMNTY COLLEGE DIST 011415TK2 30,000 0.01% $31.2K
NEW YORK N Y 64966QXK1 30,000 0.01% $31.2K
NEW YORK ST DORM AUTH SALES TA 2018 E G 5.0 64990AMU6 30,000 0.01% $31.2K
NEW YORK N Y CITY TRANSITIONAL 64971W4N7 30,000 0.01% $31.1K
NEW YORK ST DORM AUTH SALES TA 64990AGH2 30,000 0.01% $31.1K
NEW YORK ST DORM AUTH SALES TA 64990AEZ4 30,000 0.01% $31.1K
DISTRICT COLUMBIA WTR & SWR AU 254845PZ7 30,000 0.01% $31.0K
NEW YORK N Y CITY TRANSITIONAL 64971XAG3 30,000 0.01% $31.0K
DUVAL CNTY FLA SCH BRD CTFS PA 267169GZ7 30,000 0.01% $30.9K
FLORIDA ST BRD ED PUB ED 34153QUV6 30,000 0.01% $30.9K
CALIFORNIA EDL FACS AUTH REV 130178VU7 25,000 0.01% $30.9K
UNIVERSITY MICH UNIV REVS 914455QM5 30,000 0.01% $30.8K
CALIFORNIA ST FOR PREVIOUS ISS 13063C6U9 30,000 0.01% $30.8K
NEW YORK N Y 64966QJR2 30,000 0.01% $30.7K
NEW JERSEY ST TRANSN TR FD AUT 6461367Y1 30,000 0.01% $30.7K
HOUSTON TEX UTIL SYS REV FOR I 44244CGU5 30,000 0.01% $30.7K
NEW YORK N Y CITY TRANSITIONAL 64972H5X6 30,000 0.01% $30.7K
KING CNTY WASH 49474FSG6 30,000 0.01% $30.6K
SOUTH CAROLINA ST PUB SVCS AUT 837151RQ4 30,000 0.01% $30.6K
SANTA CLARA VY CALIF WTR DIST 80168FPN0 30,000 0.01% $30.6K
ALAMEDA CORRIDOR TRANSN AUTH C 010869HA6 30,000 0.01% $30.5K
NEW YORK ST DORM AUTH REVS NON 64990BZL0 30,000 0.01% $30.5K
NEW YORK ST DORM AUTH SALES TA 64990ADX0 30,000 0.01% $30.4K
CLACKAMAS CNTY ORE SCH DIST NO 179093HL6 50,000 0.01% $30.4K
WASHINGTON ST 93974EVU7 30,000 0.01% $30.3K
PENNSYLVANIA ST TPK COMMN TPK 709224MW6 30,000 0.01% $30.2K
NEW YORK N Y CITY TRANSITIONAL 64971WS92 30,000 0.01% $30.1K
MICHIGAN ST 594612DG5 30,000 0.01% $30.1K
NEW JERSEY ECONOMIC DEV AUTH S 64578EME4 30,000 0.01% $30.1K
NEW YORK ST URBAN DEV CORP REV 650036CC8 30,000 0.01% $30.0K
PENNSYLVANIA ST 70914PV41 40,000 0.01% $29.3K
GARDEN ST PRESERVATION TR NJ 365418BD3 30,000 0.01% $29.2K
NEW YORK ST DORM AUTH ST PERS 64990FM27 30,000 0.01% $28.9K
CALIFORNIA SCH FACS FING AUTH REV 13058RAU8 100,000 0.01% $28.8K
NEW YORK ST TWY AUTH GEN REV J 650010CP4 30,000 0.01% $28.7K
NEW JERSEY ECONOMIC DEV AUTH R 64577XEY8 25,000 0.01% $28.6K
MASSACHUSETTS ST 57582R3V6 25,000 0.01% $28.5K
METROPOLITAN WTR DIST SOUTHN C 59266TWW7 25,000 0.01% $28.5K
WAXAHACHIE TEX INDPT SCH DIST 944097A61 30,000 0.01% $28.4K
WASHINGTON ST 93974EG75 25,000 0.01% $28.4K
NEW YORK N Y CITY TRANSITIONAL 64971XW38 25,000 0.01% $28.3K
CALIFORNIA ST PUB WKS BRD LEAS 13068L8D0 25,000 0.01% $28.3K
NORTH CAROLINA ST LTD OBLIG 65829QEH3 30,000 0.01% $28.2K
PENNSYLVANIA ST TPK COMMN OIL 709221VZ5 30,000 0.01% $28.2K
FRIENDSWOOD TEX INDPT SCH DIST 358586PR0 50,000 0.01% $28.2K
CONNECTICUT ST SPL TAX OBLIG R 207758K44 25,000 0.01% $28.1K
KENTUCKY ST PPTY & BLDGS COMMN 49151F3W8 25,000 0.01% $28.1K
SOUTH CAROLINA TRANSN INFRASTR 837152WC7 25,000 0.01% $28.1K
WASHINGTON ST 93974EU38 25,000 0.01% $28.0K
ILLINOIS ST TOLL HWY AUTH TOLL 452252QL6 25,000 0.01% $28.0K
NEW YORK N Y CITY MUN WTR FIN 64972GYW8 25,000 0.01% $28.0K
NORTH TEX TWY AUTH REV 66285WT22 25,000 0.01% $27.8K
INDIANA ST FIN AUTH REV 45506EFB4 25,000 0.01% $27.8K
SAN ANTONIO TEX PUB FACS CORP 796334BK5 25,000 0.01% $27.8K
NEW YORK N Y CITY TRANSITIONAL 64972JHS0 25,000 0.01% $27.8K
BROWARD CNTY FLA SCH BRD CTFS 115065C36 25,000 0.01% $27.5K
ATLANTA GA ARPT REV 04780MXC8 25,000 0.01% $27.5K
NEW YORK ST DORM AUTH ST PERS 64990F4C5 25,000 0.01% $27.5K
CALIFORNIA INFRASTRUCTURE & EC 13034AY61 25,000 0.01% $27.5K
KING CNTY WASH 49474FZN3 25,000 0.01% $27.4K
MASSACHUSETTS BAY TRANSN AUTH 575579Q83 30,000 0.01% $27.4K
CALIFORNIA ST 13063DZH4 25,000 0.01% $27.4K
LONG IS PWR AUTH N Y ELEC SYS 542691JW1 25,000 0.01% $27.3K
CONNECTICUT ST 20772KSF7 25,000 0.01% $27.3K
DUVAL CNTY FLA SCH BRD CTFS PA 267169HD5 25,000 0.01% $27.3K
SOUTH CAROLINA ST PUB SVCS AUT 8371514S5 25,000 0.01% $27.3K
NEW JERSEY ST TRANSN TR FD AUTH 646136WU1 50,000 0.01% $27.2K
DISTRICT COLUMBIA 25476FXG8 25,000 0.01% $27.2K
HARRIS CNTY TEX TOLL RD REV 41423PCK1 25,000 0.01% $27.1K
LOS ANGELES CALIF UNI SCH DIST 544647CJ7 25,000 0.01% $27.1K
UNIVERSITY TEX UNIV REVS 91514AJL0 25,000 0.01% $27.0K
UNIVERSITY MASS BLDG AUTH REV 914437VT2 25,000 0.01% $27.0K
ILLINOIS ST 452153JX8 45,000 0.01% $26.9K
WASHINGTON D C MET AREA TRAN A 93878YAQ2 25,000 0.01% $26.9K
WASHINGTON ST 93974ERY4 25,000 0.01% $26.9K
NORTH CAROLINA ST GRANT ANTIC 658268EE3 25,000 0.01% $26.8K
FLORIDA ST BRD ED PUB ED 34153QUX2 25,000 0.01% $26.7K
CENTRAL FLA EXPWY AUTH SR LIEN 153476GM2 25,000 0.01% $26.7K
NEW YORK ST DORM AUTH SALES TA 64990AUU7 25,000 0.01% $26.6K
NEW YORK N Y CITY TRANSITIONAL 64971XLC0 25,000 0.01% $26.6K
CHAMBERS CNTY TEX JUSTICE CTR 157795BG9 25,000 0.01% $26.6K
US DOLLAR 999USDZ92 13,256 0.01% $26.5K
MARYLAND ST DEPT TRANSN CONS T 574204N33 25,000 0.01% $26.4K
CALIFORNIA ST 13063DBT4 25,000 0.01% $26.4K
MARYLAND ST DEPT TRANSN CONS T 574204N41 25,000 0.01% $26.4K
RIVERSIDE CNTY CALIF TRANSN CO 769125GV1 25,000 0.01% $26.3K
MIAMI-DADE CNTY FLA TRAN SYS S 59334PKY2 25,000 0.01% $26.3K
DISTRICT COLUMBIA INCOME TAX R 25477GTG0 25,000 0.01% $26.3K
ARIZONA ST TRANSN BRD HWY REV 040654YH2 25,000 0.01% $26.3K
NEW YORK N Y 64966MZP7 25,000 0.01% $26.3K
NEW YORK ST URBAN DEV CORP REV 6500357X0 25,000 0.01% $26.3K
JEA FLA ELEC SYS REV 46613SFU9 25,000 0.01% $26.3K
RIVERSIDE CNTY CALIF TRANSN CO 769125GX7 25,000 0.01% $26.2K
CHICAGO ILL 167486M22 25,000 0.01% $26.2K
NEW JERSEY ST EDL FACS AUTH RE 646067HB7 25,000 0.01% $26.2K
NEW YORK N Y 64966MZR3 25,000 0.01% $26.2K
CALIFORNIA ST DEPT WTR RES CEN 13067WRT1 25,000 0.01% $26.1K
HAWAII ST 419792WD4 25,000 0.01% $26.1K
MASSACHUSETTS DEPT TRANSN MET 57563CEL2 25,000 0.01% $26.1K