Asset Management

Asset Management
Register

Schwab Municipal Bond ETF (SCMB)

All holdings as of date 01/08/25
Displaying 3401 - 3500 of 3600

  • NEW YORK ST DORM AUTH ST PERS

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW YORK N Y

  • MONTGOMERY CNTY MD

  • MASSACHUSETTS ST

  • NEW YORK ST DORM AUTH SALES TA

  • SAN DIEGO CALIF CMNTY COLLEGE

  • MASSACHUSETTS ST

  • LOS ANGELES CALIF WASTEWATER S

  • WASHINGTON MULTNOMAH & YAMHILL

  • BEXAR CNTY TEX HOSP DIST

  • NEW YORK ST DORM AUTH ST PERS

  • CONNECTICUT ST

  • SOUTH CAROLINA TRANSN INFRASTR 2017

  • GWINNETT CNTY GA SCH DIST

  • NEW YORK ST DORM AUTH ST PERS

  • CHICAGO ILL O HARE INTL ARPT R

  • MASSACHUSETTS ST WTR RES AUTH

  • METROPOLITAN TRANSN AUTH N Y R

  • LONG IS PWR AUTH N Y ELEC SYS

  • CONNECTICUT ST SPL TAX OBLIG R

  • DISTRICT COLUMBIA

  • WASHINGTON ST FOR ISSUES DTD P

  • PHILADELPHIA PA WTR & WASTEWTR

  • NEW YORK N Y

  • MASSACHUSETTS ST

  • PRINCE GEORGES CNTY MD

  • UNIVERSITY VA UNIV REVS

  • FLORIDA ST MUN PWR AGY REV

  • INDIANA ST FIN AUTH WASTEWATER

  • UTILITY DEBT SECURITIZATION AU

  • PORT AUTH N Y & N J

  • HOUSTON TEX

  • MINNESOTA PUB FACS AUTH ST REV

  • NEW YORK N Y

  • DENVER COLO CITY & CNTY CTFS P

  • FRANKLIN CNTY WASH SCH DIST NO

  • AUSTIN TEX WTR & WASTEWATER SY

  • NEW YORK N Y CITY MUN WTR FIN

  • NEW YORK N Y CITY TRANSITIONAL

  • BATTERY PK CITY AUTH N Y REV

  • NEW YORK N Y CITY TRANSITIONAL

  • WASHINGTON ST FOR ISSUES DTD P

  • BAY AREA TOLL AUTH CALIF TOLL

  • OHIO ST

  • ILLINOIS FIN AUTH REV

  • TEXAS WATER DEV BRD

  • UNIVERSITY MINN

  • RHODE ISLAND ST TPK & BRDG AUT

  • NEW YORK CITY NY TRANSITIONALFIN A

  • OKLAHOMA TRANSN AUTH OK F/K/A

  • GILBERT ARIZ WTR RES MUN PPTY

  • DENTON TEX INDPT SCH DIST

  • ADAMS & WELD CNTYS COLO SCH DI

  • PUBLIC FIN AUTH WIS LEASE DEV

  • OMAHA NE PUBLIC PWR DIST SEPARATE

  • SAN DIEGO CALIF UNI SCH DIST

  • CALIFORNIA ST FOR PREVIOUS ISS

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW YORK ST TWY AUTH GEN REV

  • CONNECTICUT ST SPL TAX OBLIG R

  • ILLINOIS FIN AUTH REV

  • NEW YORK ST URBAN DEV CORP ST

  • CALIFORNIA ST UNIV REVENUE

  • NEW YORK N Y CITY MUN WTR FIN

  • CHICAGO ILL O HARE INTL ARPT R

  • PENNSYLVANIA ST TPK COMMN TPK

  • GEORGIA ST

  • LEANDER TEX INDPT SCH DIST

  • PORT AUTH N Y & N J

  • RIVERSIDE CNTY CALIF TRANSN CO

  • COLORADO ST CTFS PARTN

  • TEXAS TRANSN COMMN ST HWY FD R

  • UNIVERSITY CALIF REVS

  • SALT RIV PROJ AGRIC IMPT & PWR

  • NEW YORK N Y CITY TRANSITIONAL

  • TEXAS WTR DEV BRD REV

  • NEW YORK N Y CITY TRANSITIONAL

  • METROPOLITAN TRANSN AUTH N Y R

  • CENTRAL FLA EXPWY AUTH SR LIEN

  • GAINESVILLE FLA UTILS SYS REV

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW YORK N Y

  • NEW YORK N Y CITY MUN WTR FIN

  • TRIBOROUGH BRDG & TUNL AUTH N

  • CHICAGO ILL

  • MIAMI-DADE CNTY FLA WTR & SWR

  • EAST BATON ROUGE LA SEW COMMN

  • MARYLAND ST

  • NORTH CAROLINA ST LTD OBLIG

  • MARYLAND ST DEPT TRANSN CONS T

  • METROPOLITAN PIER & EXPOSITION

  • METROPOLITAN TRANSN AUTH N Y R

  • METROPOLITAN TRANSN AUTH N Y R

  • CALIFORNIA ST FOR PREVIOUS ISS

  • NEW JERSEY ST TRANSN TR FD AUTH

  • CALIFORNIA ST

  • IDAHO ST BLDG AUTH SALES TAX R

  • CALIFORNIA ST

  • AUGUSTA GA WTR & SEW REV

Fund Name CUSIP Symbol Quantity % of Assets Market Value
NEW YORK ST DORM AUTH ST PERS 64990FW34 25,000 0.01% $26.1K
NEW YORK N Y CITY TRANSITIONAL 64971WU81 25,000 0.01% $26.0K
NEW YORK N Y 64966MZW2 25,000 0.01% $26.0K
MONTGOMERY CNTY MD 61334PGX5 25,000 0.01% $26.0K
MASSACHUSETTS ST 57582RRF5 25,000 0.01% $26.0K
NEW YORK ST DORM AUTH SALES TA 64990AGF6 25,000 0.01% $26.0K
SAN DIEGO CALIF CMNTY COLLEGE 797272PX3 25,000 0.01% $25.9K
MASSACHUSETTS ST 57582RRG3 25,000 0.01% $25.9K
LOS ANGELES CALIF WASTEWATER S 53945CGT1 25,000 0.01% $25.9K
WASHINGTON MULTNOMAH & YAMHILL 939307JK1 25,000 0.01% $25.9K
BEXAR CNTY TEX HOSP DIST 088365KG5 25,000 0.01% $25.9K
NEW YORK ST DORM AUTH ST PERS 64990KDC4 25,000 0.01% $25.9K
CONNECTICUT ST 20772KPT0 25,000 0.01% $25.9K
SOUTH CAROLINA TRANSN INFRASTR 2017 837152UW5 25,000 0.01% $25.9K
GWINNETT CNTY GA SCH DIST 403755X97 25,000 0.01% $25.8K
NEW YORK ST DORM AUTH ST PERS 64990KBD4 25,000 0.01% $25.8K
CHICAGO ILL O HARE INTL ARPT R 167593M58 25,000 0.01% $25.8K
MASSACHUSETTS ST WTR RES AUTH 576051PF7 25,000 0.01% $25.8K
METROPOLITAN TRANSN AUTH N Y R 59261AG43 25,000 0.01% $25.8K
LONG IS PWR AUTH N Y ELEC SYS 542691AT7 25,000 0.01% $25.8K
CONNECTICUT ST SPL TAX OBLIG R 207758J38 25,000 0.01% $25.8K
DISTRICT COLUMBIA 25476FA81 25,000 0.01% $25.8K
WASHINGTON ST FOR ISSUES DTD P 93974DQ50 25,000 0.01% $25.7K
PHILADELPHIA PA WTR & WASTEWTR 717893H95 25,000 0.01% $25.7K
NEW YORK N Y 64966MHP7 25,000 0.01% $25.7K
MASSACHUSETTS ST 57582RJY3 25,000 0.01% $25.7K
PRINCE GEORGES CNTY MD 7417014T0 25,000 0.01% $25.7K
UNIVERSITY VA UNIV REVS 915217WQ2 25,000 0.01% $25.7K
FLORIDA ST MUN PWR AGY REV 342816J48 25,000 0.01% $25.7K
INDIANA ST FIN AUTH WASTEWATER 45505MJR8 25,000 0.01% $25.7K
UTILITY DEBT SECURITIZATION AU 91802RCV9 25,000 0.01% $25.6K
PORT AUTH N Y & N J 73358XDY5 25,000 0.01% $25.6K
HOUSTON TEX 442331U28 25,000 0.01% $25.6K
MINNESOTA PUB FACS AUTH ST REV 604115DD4 25,000 0.01% $25.6K
NEW YORK N Y 64966MFH7 25,000 0.01% $25.6K
DENVER COLO CITY & CNTY CTFS P 249183YG3 25,000 0.01% $25.5K
FRANKLIN CNTY WASH SCH DIST NO 353442F27 25,000 0.01% $25.5K
AUSTIN TEX WTR & WASTEWATER SY 052476V21 25,000 0.01% $25.5K
NEW YORK N Y CITY MUN WTR FIN 64972GTB0 25,000 0.01% $25.5K
NEW YORK N Y CITY TRANSITIONAL 64971WG38 25,000 0.01% $25.5K
BATTERY PK CITY AUTH N Y REV 07133AJQ6 25,000 0.01% $25.5K
NEW YORK N Y CITY TRANSITIONAL 64971WN48 25,000 0.01% $25.5K
WASHINGTON ST FOR ISSUES DTD P 93974DTU2 25,000 0.01% $25.4K
BAY AREA TOLL AUTH CALIF TOLL 072024VE9 25,000 0.01% $25.4K
OHIO ST 677522VK7 25,000 0.01% $25.4K
ILLINOIS FIN AUTH REV 45204FGS8 25,000 0.01% $25.4K
TEXAS WATER DEV BRD 882854WR9 25,000 0.01% $25.4K
UNIVERSITY MINN 914460PJ3 25,000 0.01% $25.4K
RHODE ISLAND ST TPK & BRDG AUT 762322AX3 25,000 0.01% $25.3K
NEW YORK CITY NY TRANSITIONALFIN A 64971WE48 25,000 0.01% $25.3K
OKLAHOMA TRANSN AUTH OK F/K/A 679111WS9 25,000 0.01% $25.3K
GILBERT ARIZ WTR RES MUN PPTY 37530ACF3 25,000 0.01% $25.3K
DENTON TEX INDPT SCH DIST 249002DZ6 25,000 0.01% $25.3K
ADAMS & WELD CNTYS COLO SCH DI 005518VM4 25,000 0.01% $25.3K
PUBLIC FIN AUTH WIS LEASE DEV 74444YAV6 25,000 0.01% $25.3K
OMAHA NE PUBLIC PWR DIST SEPARATE 682004FJ0 25,000 0.01% $25.3K
SAN DIEGO CALIF UNI SCH DIST 797355L85 30,000 0.01% $25.3K
CALIFORNIA ST FOR PREVIOUS ISS 13063CUX6 25,000 0.01% $25.3K
NEW YORK N Y CITY TRANSITIONAL 64972HW99 25,000 0.01% $25.3K
NEW YORK ST TWY AUTH GEN REV 650009Q55 25,000 0.01% $25.3K
CONNECTICUT ST SPL TAX OBLIG R 207758UA9 25,000 0.01% $25.3K
ILLINOIS FIN AUTH REV 45204FFX8 25,000 0.01% $25.3K
NEW YORK ST URBAN DEV CORP ST 64985TCL3 25,000 0.01% $25.3K
CALIFORNIA ST UNIV REVENUE 13077C3R3 25,000 0.01% $25.2K
NEW YORK N Y CITY MUN WTR FIN 64972GYQ1 25,000 0.01% $25.2K
CHICAGO ILL O HARE INTL ARPT R 167593P22 25,000 0.01% $25.2K
PENNSYLVANIA ST TPK COMMN TPK 709224XL8 25,000 0.01% $25.2K
GEORGIA ST 3733844F0 25,000 0.01% $25.2K
LEANDER TEX INDPT SCH DIST 521841GZ3 25,000 0.01% $25.2K
PORT AUTH N Y & N J 73358WWP5 25,000 0.01% $25.2K
RIVERSIDE CNTY CALIF TRANSN CO 76912DAW8 25,000 0.01% $25.1K
COLORADO ST CTFS PARTN 196711UC7 25,000 0.01% $25.1K
TEXAS TRANSN COMMN ST HWY FD R 88283LLA2 25,000 0.01% $25.1K
UNIVERSITY CALIF REVS 91412HJF1 25,000 0.01% $25.1K
SALT RIV PROJ AGRIC IMPT & PWR 79574CCB7 25,000 0.01% $25.1K
NEW YORK N Y CITY TRANSITIONAL 64971XXV5 25,000 0.01% $25.1K
TEXAS WTR DEV BRD REV 882854XX5 25,000 0.01% $25.1K
NEW YORK N Y CITY TRANSITIONAL 64972HVM1 25,000 0.01% $25.1K
METROPOLITAN TRANSN AUTH N Y R 59261AFR3 25,000 0.01% $25.0K
CENTRAL FLA EXPWY AUTH SR LIEN 153476BU9 25,000 0.01% $25.0K
GAINESVILLE FLA UTILS SYS REV 362848UL5 25,000 0.01% $25.0K
NEW YORK N Y CITY TRANSITIONAL 64971XL30 25,000 0.01% $25.0K
NEW YORK N Y 64966SAR7 25,000 0.01% $24.9K
NEW YORK N Y CITY MUN WTR FIN 64972GE42 25,000 0.00% $24.6K
TRIBOROUGH BRDG & TUNL AUTH N 89602HBR7 25,000 0.00% $24.5K
CHICAGO ILL 167486M55 25,000 0.00% $24.4K
MIAMI-DADE CNTY FLA WTR & SWR 59334DMP6 25,000 0.00% $24.3K
EAST BATON ROUGE LA SEW COMMN 270618FP1 25,000 0.00% $24.3K
MARYLAND ST 574193PS1 25,000 0.00% $24.1K
NORTH CAROLINA ST LTD OBLIG 65829QEE0 25,000 0.00% $24.0K
MARYLAND ST DEPT TRANSN CONS T 574204P23 25,000 0.00% $23.5K
METROPOLITAN PIER & EXPOSITION 592247J76 30,000 0.00% $23.5K
METROPOLITAN TRANSN AUTH N Y R 59261AE52 25,000 0.00% $23.5K
METROPOLITAN TRANSN AUTH N Y R 59261APK7 45,000 0.00% $23.3K
CALIFORNIA ST FOR PREVIOUS ISS 13063C2D1 25,000 0.00% $23.0K
NEW JERSEY ST TRANSN TR FD AUTH 646136EY3 35,000 0.00% $23.0K
CALIFORNIA ST 13063EBK1 20,000 0.00% $22.8K
IDAHO ST BLDG AUTH SALES TAX R 451446AH1 20,000 0.00% $22.6K
CALIFORNIA ST 13063DA24 30,000 0.00% $22.6K
AUGUSTA GA WTR & SEW REV 051249GR5 25,000 0.00% $22.4K