Asset Management

Asset Management
Register

Schwab Municipal Bond ETF (SCMB)

All holdings as of date 01/08/25
Displaying 3501 - 3600 of 3600

  • MASSACHUSETTS ST

  • CLARK CNTY NEV HWY IMPT REV

  • JEFFERSON CNTY ALA SWR REV

  • POWAY CALIF UNI SCH DIST

  • NEW YORK N Y

  • HUTTO TEX INDPT SCH DIST

  • WASHINGTON ST

  • KATY TEX INDPT SCH DIST

  • SAN FRANCISCO CALIF CITY & CNT

  • OHIO ST WTR DEV AUTH WTR POLLU

  • NEW YORK N Y

  • CALIFORNIA ST

  • SPOKANE CNTY WASH SCH DIST NO

  • TRIBOROUGH BRDG & TUNL AUTH N

  • MASSACHUSETTS ST

  • NEW JERSEY ST TRANSN TR FD AUT

  • KANSAS CITY MO SAN SWR SYS REV

  • EAGLE MTN & SAGINAW TEX INDPT

  • MIAMI-DADE CNTY FLA WTR & SWR

  • NEW YORK ST DORM AUTH REVS NON

  • NEW JERSEY ST TRANSN TR FD AUTH

  • PENNSYLVANIA ST

  • ANAHEIM CALIF PUB FING AUTH

  • VIRGINIA ST PUB BLDG AUTH PUB

  • SAN DIEGO CALIF PUB FACS FING

  • UNIVERSITY CALIF REVS

  • NORTH CAROLINA TPK AUTH TRIANGLE E

  • UNIVERSITY TEX PERM UNIV FD

  • MASSACHUSETTS ST

  • NEW YORK N Y

  • ILLINOIS FIN AUTH REV

  • SAN DIEGO CALIF UNI SCH DIST

  • MASSACHUSETTS BAY TRANSN AUTH

  • PENNSYLVANIA ST

  • NEW YORK N Y CITY TRANSITIONAL

  • METROPOLITAN PIER & EXPOSITION

  • PITTSBURGH PA WTR & SWR AUTH WTR &

  • PITTSBURGH PA WTR & SWR AUTH WTR &

  • LOS ANGELES CALIF UNI SCH DIST

  • WASHINGTON ST

  • PORT AUTH N Y & N J

  • GEORGIA ST RD & TWY AUTH REV

  • GARLAND TEX INDPT SCH DIST

  • PENNSYLVANIA ST UNIV

  • ROUND ROCK TEX INDPT SCH DIST

  • WASHINGTON ST

  • MASSACHUSETTS ST

  • MASSACHUSETTS ST

  • SALT RIV PROJ AGRIC IMPT & PWR

  • NEW YORK N Y CITY TRANSITIONAL

  • ATLANTA GA WTR & WASTEWTR REV

  • SAN ANTONIO TEX ELEC & GAS REV

  • WASHINGTON ST

  • UNIVERSITY CALIF REVS FOR PREV

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW YORK N Y CITY MUN WTR FIN

  • DENVER COLO CITY & CNTY SCH DI

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW JERSEY ST TRANSN TR FD AUT

  • GEORGIA ST PORTS AUTH REV

  • ILLINOIS ST

  • MIAMI-DADE CNTY FLA EDL FACS A

  • LOS ANGELES CALIF DEPT WTR & P

  • SAN ANTONIO TEX ELEC & GAS REV

  • ILLINOIS ST SALES TAX REV

  • TEXAS WATER DEV BRD

  • MASSACHUSETTS ST

  • COLUMBUS OHIO SWR REV

  • MICHIGAN ST BLDG AUTH REV

  • MICHIGAN ST BLDG AUTH REV

  • DALLAS TEX INDPT SCH DIST

  • PENNSYLVANIA ST HIGHER EDL FAC

  • METROPOLITAN TRANSN AUTH N Y D

  • UNIVERSITY TEX UNIV REVS

  • COLORADO ST CTFS PARTN

  • MINNESOTA ST

  • NEW JERSEY ST TRANSN TR FD AUT

  • FAIRFAX CNTY VA

  • EL PASO TEX INDPT SCH DIST

  • NEW YORK N Y

  • NEW YORK ST DORM AUTH REVS NON

  • NEW YORK N Y CITY MUN WTR FIN

  • MASSACHUSETTS ST DEV FIN AGY R

  • POWAY CALIF UNI SCH DIST

  • ILLINOIS ST

  • TEXAS WTR DEV BRD REV

  • METROPOLITAN TRANSN AUTH N Y R

  • NEW YORK N Y

  • MARYLAND ST

  • METROPOLITAN TRANSN AUTH N Y R

  • NEW YORK N Y

  • NEW YORK N Y CITY TRANSITIONAL

  • MARYLAND ST

  • NEW MEXICO FIN AUTH ST TRANSN

  • NORTH CAROLINA ST GRANT ANTIC

  • WASHINGTON D C MET AREA TRAN A

  • METROPOLITAN NASHVILLE ARPT AU

  • MARYLAND ST DEPT TRANSN CONS T

  • NEW YORK N Y

  • LOS ANGELES CALIF DEPT WTR & P

Fund Name CUSIP Symbol Quantity % of Assets Market Value
MASSACHUSETTS ST 57582R5N2 20,000 0.00% $22.2K
CLARK CNTY NEV HWY IMPT REV 181000SV3 20,000 0.00% $22.2K
JEFFERSON CNTY ALA SWR REV 472682ZC0 20,000 0.00% $22.2K
POWAY CALIF UNI SCH DIST 738850QZ2 30,000 0.00% $21.6K
NEW YORK N Y 64966QJ27 20,000 0.00% $21.5K
HUTTO TEX INDPT SCH DIST 4484924U9 20,000 0.00% $21.5K
WASHINGTON ST 93974EVN3 20,000 0.00% $21.5K
KATY TEX INDPT SCH DIST 486063S43 20,000 0.00% $21.3K
SAN FRANCISCO CALIF CITY & CNT 79768HGX0 20,000 0.00% $21.3K
OHIO ST WTR DEV AUTH WTR POLLU 67766WF72 20,000 0.00% $21.2K
NEW YORK N Y 64966MJM2 20,000 0.00% $20.8K
CALIFORNIA ST 13063C2A7 20,000 0.00% $20.5K
SPOKANE CNTY WASH SCH DIST NO 848712RP2 20,000 0.00% $20.5K
TRIBOROUGH BRDG & TUNL AUTH N 89602HEM5 20,000 0.00% $20.4K
MASSACHUSETTS ST 57582REC6 20,000 0.00% $20.1K
NEW JERSEY ST TRANSN TR FD AUT 64613CFB9 20,000 0.00% $19.9K
KANSAS CITY MO SAN SWR SYS REV 48507THL0 20,000 0.00% $19.6K
EAGLE MTN & SAGINAW TEX INDPT 269696QJ2 25,000 0.00% $19.6K
MIAMI-DADE CNTY FLA WTR & SWR 59334DJS4 20,000 0.00% $19.4K
NEW YORK ST DORM AUTH REVS NON 65000BDL9 20,000 0.00% $19.4K
NEW JERSEY ST TRANSN TR FD AUTH 646136WH0 30,000 0.00% $18.8K
PENNSYLVANIA ST 70914PV58 25,000 0.00% $17.8K
ANAHEIM CALIF PUB FING AUTH 03255LBU2 25,000 0.00% $17.7K
VIRGINIA ST PUB BLDG AUTH PUB 9281727Z2 15,000 0.00% $16.7K
SAN DIEGO CALIF PUB FACS FING 79730AKX5 15,000 0.00% $16.3K
UNIVERSITY CALIF REVS 91412HAW3 15,000 0.00% $15.9K
NORTH CAROLINA TPK AUTH TRIANGLE E 65830RAT6 25,000 0.00% $15.5K
UNIVERSITY TEX PERM UNIV FD 915115X87 15,000 0.00% $15.5K
MASSACHUSETTS ST 57582RVY9 15,000 0.00% $15.5K
NEW YORK N Y 64966QXR6 15,000 0.00% $15.2K
ILLINOIS FIN AUTH REV 45204FFZ3 15,000 0.00% $15.1K
SAN DIEGO CALIF UNI SCH DIST 797356EM0 15,000 0.00% $15.1K
MASSACHUSETTS BAY TRANSN AUTH 575579S81 15,000 0.00% $15.1K
PENNSYLVANIA ST 70914PVY5 15,000 0.00% $15.0K
NEW YORK N Y CITY TRANSITIONAL 64971WXG0 15,000 0.00% $14.9K
METROPOLITAN PIER & EXPOSITION 592250BN3 50,000 0.00% $13.7K
PITTSBURGH PA WTR & SWR AUTH WTR & 725304QN2 15,000 0.00% $13.2K
PITTSBURGH PA WTR & SWR AUTH WTR & 725304QP7 15,000 0.00% $12.7K
LOS ANGELES CALIF UNI SCH DIST 544647GU8 10,000 0.00% $11.6K
WASHINGTON ST 93974E2R6 10,000 0.00% $11.4K
PORT AUTH N Y & N J 73358XJL7 10,000 0.00% $11.1K
GEORGIA ST RD & TWY AUTH REV 37358MEP2 10,000 0.00% $11.0K
GARLAND TEX INDPT SCH DIST 366155Z93 10,000 0.00% $11.0K
PENNSYLVANIA ST UNIV 7092352K0 10,000 0.00% $11.0K
ROUND ROCK TEX INDPT SCH DIST 779240NT3 10,000 0.00% $10.9K
WASHINGTON ST 93974EDS2 10,000 0.00% $10.7K
MASSACHUSETTS ST 57582RSB3 10,000 0.00% $10.6K
MASSACHUSETTS ST 57582RNN2 10,000 0.00% $10.6K
SALT RIV PROJ AGRIC IMPT & PWR 79574CBT9 10,000 0.00% $10.4K
NEW YORK N Y CITY TRANSITIONAL 64972JFT0 10,000 0.00% $10.3K
ATLANTA GA WTR & WASTEWTR REV 047870SR2 10,000 0.00% $10.3K
SAN ANTONIO TEX ELEC & GAS REV 7962535P3 10,000 0.00% $10.3K
WASHINGTON ST 93974EWN2 10,000 0.00% $10.3K
UNIVERSITY CALIF REVS FOR PREV 91412GQ73 10,000 0.00% $10.2K
NEW YORK N Y CITY TRANSITIONAL 64972JEZ7 10,000 0.00% $10.2K
NEW YORK N Y CITY MUN WTR FIN 64972GQY3 10,000 0.00% $10.2K
DENVER COLO CITY & CNTY SCH DI 249174UJ0 10,000 0.00% $10.1K
NEW YORK N Y CITY TRANSITIONAL 64971XXT0 10,000 0.00% $10.1K
NEW JERSEY ST TRANSN TR FD AUT 64613CFA1 10,000 0.00% $10.0K
GEORGIA ST PORTS AUTH REV 373586GS9 10,000 0.00% $9.8K
ILLINOIS ST 452153AT6 10,000 0.00% $9.8K
MIAMI-DADE CNTY FLA EDL FACS A 59333ANA5 10,000 0.00% $9.3K
LOS ANGELES CALIF DEPT WTR & P 544532HS6 5,000 0.00% $5.6K
SAN ANTONIO TEX ELEC & GAS REV 79625GGQ0 5,000 0.00% $5.5K
ILLINOIS ST SALES TAX REV 452227UL3 5,000 0.00% $5.5K
TEXAS WATER DEV BRD 882854P30 5,000 0.00% $5.3K
MASSACHUSETTS ST 57582PBD1 5,000 0.00% $5.2K
COLUMBUS OHIO SWR REV 199561GN5 5,000 0.00% $5.1K
MICHIGAN ST BLDG AUTH REV 594615BN5 5,000 0.00% $5.1K
MICHIGAN ST BLDG AUTH REV 594615JY3 5,000 0.00% $4.8K
DALLAS TEX INDPT SCH DIST 235308WJ8 5,000 0.00% $4.7K
PENNSYLVANIA ST HIGHER EDL FAC 70917TNY3 5,000 0.00% $4.3K
METROPOLITAN TRANSN AUTH N Y D 59260XCP1 175,000 -- $190.0K
UNIVERSITY TEX UNIV REVS 91514AMR3 165,000 -- $158.5K
COLORADO ST CTFS PARTN 196711UD5 150,000 -- $150.2K
MINNESOTA ST 60412AN25 100,000 -- $112.7K
NEW JERSEY ST TRANSN TR FD AUT 64613CCE6 100,000 -- $110.1K
FAIRFAX CNTY VA 30382AEP3 75,000 -- $76.0K
EL PASO TEX INDPT SCH DIST 283770MF9 70,000 -- $68.6K
NEW YORK N Y 64966MPE3 55,000 -- $58.0K
NEW YORK ST DORM AUTH REVS NON 64990CB67 50,000 -- $52.3K
NEW YORK N Y CITY MUN WTR FIN 64972GH56 45,000 -- $50.8K
MASSACHUSETTS ST DEV FIN AGY R 57584XXT3 50,000 -- $50.6K
POWAY CALIF UNI SCH DIST 738850QP4 60,000 -- $48.4K
ILLINOIS ST 452153KQ1 40,000 -- $43.6K
TEXAS WTR DEV BRD REV 88285ABC1 40,000 -- $42.5K
METROPOLITAN TRANSN AUTH N Y R 59259Y3P2 40,000 -- $40.1K
NEW YORK N Y 64966SHD1 35,000 -- $38.2K
MARYLAND ST 574193TB4 35,000 -- $37.6K
METROPOLITAN TRANSN AUTH N Y R 59259Y5X3 35,000 -- $35.4K
NEW YORK N Y 64966Q6H8 30,000 -- $32.8K
NEW YORK N Y CITY TRANSITIONAL 64972HZC9 30,000 -- $30.4K
MARYLAND ST 574193RR1 25,000 -- $26.9K
NEW MEXICO FIN AUTH ST TRANSN 64711RMC7 25,000 -- $26.7K
NORTH CAROLINA ST GRANT ANTIC 658268DY0 25,000 -- $26.1K
WASHINGTON D C MET AREA TRAN A 93878YBM0 25,000 -- $25.5K
METROPOLITAN NASHVILLE ARPT AU 592190NP3 25,000 -- $23.9K
MARYLAND ST DEPT TRANSN CONS T 574204Q30 20,000 -- $22.2K
NEW YORK N Y 64966QL57 10,000 -- $10.8K
LOS ANGELES CALIF DEPT WTR & P 5444952L7 10,000 -- $10.4K