Asset Management

Asset Management
Register

Schwab Municipal Bond ETF (SCMB)

All holdings as of date 02/21/25
Displaying 3601 - 3700 of 3922

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW YORK ST DORM AUTH SALES TA

  • NEW YORK N Y CITY TRANSITIONAL

  • WASHINGTON ST

  • NEW JERSEY ECONOMIC DEV AUTH S

  • PENNSYLVANIA ST TPK COMMN TPK

  • MICHIGAN ST

  • NEW YORK ST URBAN DEV CORP REV

  • GARDEN ST PRESERVATION TR NJ

  • NEW YORK ST DORM AUTH ST PERS

  • NEW YORK ST TWY AUTH GEN REV

  • NEW JERSEY ECONOMIC DEV AUTH R

  • WAXAHACHIE TEX INDPT SCH DIST

  • SOUTH CAROLINA ST PUB SVCS AUT

  • FRIENDSWOOD TEX INDPT SCH DIST

  • NORTH CAROLINA ST LTD OBLIG

  • METROPOLITAN WTR DIST SOUTHN C

  • CALIFORNIA SCH FACS FING AUTH REV

  • WASHINGTON ST

  • CALIFORNIA ST PUB WKS BRD LEAS

  • NEW YORK ST TWY AUTH GEN REV J

  • KENTUCKY ST PPTY & BLDGS COMMN

  • CONNECTICUT ST SPL TAX OBLIG R

  • NEW YORK N Y CITY TRANSITIONAL

  • SOUTH CAROLINA TRANSN INFRASTR

  • WASHINGTON ST

  • NEW YORK N Y CITY MUN WTR FIN

  • ILLINOIS ST TOLL HWY AUTH TOLL

  • NORTH TEX TWY AUTH REV

  • NEW YORK N Y CITY TRANSITIONAL

  • SAN ANTONIO TEX PUB FACS CORP

  • INDIANA ST FIN AUTH REV

  • SAN FRANCISCO CALIF CITY & CNT

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW YORK ST DORM AUTH ST PERS

  • ATLANTA GA ARPT REV

  • IRVINE CALIF FACS FING AUTH SP

  • BROWARD CNTY FLA SCH BRD CTFS

  • CALIFORNIA ST

  • KING CNTY WASH

  • NEW YORK N Y CITY TRANSITIONAL

  • CONNECTICUT ST

  • DUVAL CNTY FLA SCH BRD CTFS PA

  • CALIFORNIA INFRASTRUCTURE & EC

  • HARRIS CNTY TEX TOLL RD REV

  • CHICAGO ILL TRAN AUTH SALES TA

  • LONG IS PWR AUTH N Y ELEC SYS

  • SOUTH CAROLINA ST PUB SVCS AUT

  • DISTRICT COLUMBIA

  • UNIVERSITY TEX UNIV REVS

  • WASHINGTON D C MET AREA TRAN A

  • UNIVERSITY MASS BLDG AUTH REV

  • NEW JERSEY ST TRANSN TR FD AUTH

  • LOS ANGELES CALIF UNI SCH DIST

  • MARYLAND ST

  • FLORIDA ST BRD ED PUB ED

  • NORTH CAROLINA ST GRANT ANTIC

  • NEW YORK ST DORM AUTH SALES TA

  • NEW MEXICO FIN AUTH ST TRANSN

  • CENTRAL FLA EXPWY AUTH SR LIEN

  • NEW YORK N Y CITY TRANSITIONAL

  • CHAMBERS CNTY TEX JUSTICE CTR

  • WASHINGTON ST

  • CALIFORNIA ST

  • MARYLAND ST DEPT TRANSN CONS T

  • CALIFORNIA ST

  • MARYLAND ST DEPT TRANSN CONS T

  • UTAH ST

  • GEORGIA ST

  • NEW YORK ST URBAN DEV CORP REV

  • NEW YORK N Y

  • JEA FLA ELEC SYS REV

  • ARIZONA ST TRANSN BRD HWY REV

  • MIAMI-DADE CNTY FLA TRAN SYS S

  • NEW YORK N Y

  • RIVERSIDE CNTY CALIF TRANSN CO

  • NEW JERSEY ST EDL FACS AUTH RE

  • RIVERSIDE CNTY CALIF TRANSN CO

  • DISTRICT COLUMBIA INCOME TAX R

  • CALIFORNIA ST DEPT WTR RES CEN

  • NEW YORK ST DORM AUTH ST PERS

  • CHICAGO ILL

  • NORTH CAROLINA ST GRANT ANTIC

  • NEW YORK N Y

  • HAWAII ST

  • MASSACHUSETTS DEPT TRANSN MET

  • MASSACHUSETTS ST

  • NEW YORK N Y CITY TRANSITIONAL

  • MONTGOMERY CNTY MD

  • CONNECTICUT ST

  • MASSACHUSETTS ST

  • ILLINOIS ST

  • NEW YORK ST DORM AUTH SALES TA

  • MISSOURI ST DEV FIN BRD REV

  • WASHINGTON MULTNOMAH & YAMHILL

  • SOUTH CAROLINA TRANSN INFRASTR 2017

  • SAN DIEGO CALIF CMNTY COLLEGE

  • GWINNETT CNTY GA SCH DIST

  • BEXAR CNTY TEX HOSP DIST

  • NEW YORK ST DORM AUTH ST PERS

Fund Name CUSIP Symbol Quantity % of Assets Market Value
NEW YORK N Y CITY TRANSITIONAL 64972HZC9 30,000 0.01% $30.5K
NEW YORK ST DORM AUTH SALES TA 64990ADX0 30,000 0.01% $30.4K
NEW YORK N Y CITY TRANSITIONAL 64971WS92 30,000 0.01% $30.2K
WASHINGTON ST 93974EVU7 30,000 0.01% $30.2K
NEW JERSEY ECONOMIC DEV AUTH S 64578EME4 30,000 0.01% $30.1K
PENNSYLVANIA ST TPK COMMN TPK 709224MW6 30,000 0.01% $30.1K
MICHIGAN ST 594612DG5 30,000 0.01% $30.0K
NEW YORK ST URBAN DEV CORP REV 650036CC8 30,000 0.01% $29.9K
GARDEN ST PRESERVATION TR NJ 365418BD3 30,000 0.01% $29.3K
NEW YORK ST DORM AUTH ST PERS 64990FM27 30,000 0.01% $28.9K
NEW YORK ST TWY AUTH GEN REV 650009Z71 25,000 0.01% $28.8K
NEW JERSEY ECONOMIC DEV AUTH R 64577XEY8 25,000 0.01% $28.8K
WAXAHACHIE TEX INDPT SCH DIST 944097A61 30,000 0.01% $28.7K
SOUTH CAROLINA ST PUB SVCS AUT 837151KX6 30,000 0.01% $28.6K
FRIENDSWOOD TEX INDPT SCH DIST 358586PR0 50,000 0.01% $28.6K
NORTH CAROLINA ST LTD OBLIG 65829QEH3 30,000 0.01% $28.6K
METROPOLITAN WTR DIST SOUTHN C 59266TWW7 25,000 0.01% $28.6K
CALIFORNIA SCH FACS FING AUTH REV 13058RAU8 100,000 0.01% $28.5K
WASHINGTON ST 93974EG75 25,000 0.01% $28.5K
CALIFORNIA ST PUB WKS BRD LEAS 13068L8D0 25,000 0.01% $28.4K
NEW YORK ST TWY AUTH GEN REV J 650010CP4 30,000 0.01% $28.4K
KENTUCKY ST PPTY & BLDGS COMMN 49151F3W8 25,000 0.01% $28.3K
CONNECTICUT ST SPL TAX OBLIG R 207758K44 25,000 0.01% $28.3K
NEW YORK N Y CITY TRANSITIONAL 64971XW38 25,000 0.01% $28.2K
SOUTH CAROLINA TRANSN INFRASTR 837152WC7 25,000 0.01% $28.2K
WASHINGTON ST 93974EU38 25,000 0.01% $28.1K
NEW YORK N Y CITY MUN WTR FIN 64972GYW8 25,000 0.01% $28.1K
ILLINOIS ST TOLL HWY AUTH TOLL 452252QL6 25,000 0.01% $28.0K
NORTH TEX TWY AUTH REV 66285WT22 25,000 0.01% $27.9K
NEW YORK N Y CITY TRANSITIONAL 64972JHS0 25,000 0.01% $27.9K
SAN ANTONIO TEX PUB FACS CORP 796334BK5 25,000 0.01% $27.9K
INDIANA ST FIN AUTH REV 45506EFB4 25,000 0.01% $27.9K
SAN FRANCISCO CALIF CITY & CNT 79768HGZ5 25,000 0.01% $27.8K
NEW YORK N Y CITY TRANSITIONAL 64972JCY2 25,000 0.01% $27.7K
NEW YORK ST DORM AUTH ST PERS 64990F4C5 25,000 0.01% $27.6K
ATLANTA GA ARPT REV 04780MXC8 25,000 0.01% $27.6K
IRVINE CALIF FACS FING AUTH SP 46360WAX4 25,000 0.01% $27.6K
BROWARD CNTY FLA SCH BRD CTFS 115065C36 25,000 0.01% $27.5K
CALIFORNIA ST 13063DZH4 25,000 0.01% $27.5K
KING CNTY WASH 49474FZN3 25,000 0.01% $27.5K
NEW YORK N Y CITY TRANSITIONAL 64971XX52 25,000 0.01% $27.4K
CONNECTICUT ST 20772KSF7 25,000 0.01% $27.4K
DUVAL CNTY FLA SCH BRD CTFS PA 267169HD5 25,000 0.01% $27.3K
CALIFORNIA INFRASTRUCTURE & EC 13034AY61 25,000 0.01% $27.3K
HARRIS CNTY TEX TOLL RD REV 41423PCK1 25,000 0.01% $27.2K
CHICAGO ILL TRAN AUTH SALES TA 16772PEK8 25,000 0.01% $27.2K
LONG IS PWR AUTH N Y ELEC SYS 542691JW1 25,000 0.01% $27.2K
SOUTH CAROLINA ST PUB SVCS AUT 8371514S5 25,000 0.01% $27.2K
DISTRICT COLUMBIA 25476FXG8 25,000 0.01% $27.1K
UNIVERSITY TEX UNIV REVS 91514AJL0 25,000 0.01% $27.1K
WASHINGTON D C MET AREA TRAN A 93878YAQ2 25,000 0.01% $27.0K
UNIVERSITY MASS BLDG AUTH REV 914437VT2 25,000 0.01% $27.0K
NEW JERSEY ST TRANSN TR FD AUTH 646136WU1 50,000 0.01% $27.0K
LOS ANGELES CALIF UNI SCH DIST 544647CJ7 25,000 0.01% $27.0K
MARYLAND ST 574193RR1 25,000 0.00% $26.9K
FLORIDA ST BRD ED PUB ED 34153QUX2 25,000 0.00% $26.8K
NORTH CAROLINA ST GRANT ANTIC 658268EE3 25,000 0.00% $26.8K
NEW YORK ST DORM AUTH SALES TA 64990AUU7 25,000 0.00% $26.8K
NEW MEXICO FIN AUTH ST TRANSN 64711RMC7 25,000 0.00% $26.8K
CENTRAL FLA EXPWY AUTH SR LIEN 153476GM2 25,000 0.00% $26.7K
NEW YORK N Y CITY TRANSITIONAL 64971XLC0 25,000 0.00% $26.7K
CHAMBERS CNTY TEX JUSTICE CTR 157795BG9 25,000 0.00% $26.7K
WASHINGTON ST 93974ERY4 25,000 0.00% $26.7K
CALIFORNIA ST 13063D4K1 25,000 0.00% $26.5K
MARYLAND ST DEPT TRANSN CONS T 574204N33 25,000 0.00% $26.5K
CALIFORNIA ST 13063DBT4 25,000 0.00% $26.4K
MARYLAND ST DEPT TRANSN CONS T 574204N41 25,000 0.00% $26.4K
UTAH ST 917542XB3 25,000 0.00% $26.3K
GEORGIA ST 373385CL5 25,000 0.00% $26.3K
NEW YORK ST URBAN DEV CORP REV 6500357X0 25,000 0.00% $26.3K
NEW YORK N Y 64966MZP7 25,000 0.00% $26.3K
JEA FLA ELEC SYS REV 46613SFU9 25,000 0.00% $26.3K
ARIZONA ST TRANSN BRD HWY REV 040654YH2 25,000 0.00% $26.3K
MIAMI-DADE CNTY FLA TRAN SYS S 59334PKY2 25,000 0.00% $26.3K
NEW YORK N Y 64966MZR3 25,000 0.00% $26.2K
RIVERSIDE CNTY CALIF TRANSN CO 769125GV1 25,000 0.00% $26.2K
NEW JERSEY ST EDL FACS AUTH RE 646067HB7 25,000 0.00% $26.2K
RIVERSIDE CNTY CALIF TRANSN CO 769125GX7 25,000 0.00% $26.2K
DISTRICT COLUMBIA INCOME TAX R 25477GTG0 25,000 0.00% $26.1K
CALIFORNIA ST DEPT WTR RES CEN 13067WRT1 25,000 0.00% $26.1K
NEW YORK ST DORM AUTH ST PERS 64990FW34 25,000 0.00% $26.1K
CHICAGO ILL 167486M22 25,000 0.00% $26.1K
NORTH CAROLINA ST GRANT ANTIC 658268DY0 25,000 0.00% $26.1K
NEW YORK N Y 64966MZW2 25,000 0.00% $26.1K
HAWAII ST 419792WD4 25,000 0.00% $26.1K
MASSACHUSETTS DEPT TRANSN MET 57563CEL2 25,000 0.00% $26.1K
MASSACHUSETTS ST 57582RRF5 25,000 0.00% $26.0K
NEW YORK N Y CITY TRANSITIONAL 64971WU81 25,000 0.00% $26.0K
MONTGOMERY CNTY MD 61334PGX5 25,000 0.00% $26.0K
CONNECTICUT ST 20772KPT0 25,000 0.00% $26.0K
MASSACHUSETTS ST 57582RRG3 25,000 0.00% $25.9K
ILLINOIS ST 452153BC2 25,000 0.00% $25.9K
NEW YORK ST DORM AUTH SALES TA 64990AGF6 25,000 0.00% $25.9K
MISSOURI ST DEV FIN BRD REV 60636VDD6 25,000 0.00% $25.9K
WASHINGTON MULTNOMAH & YAMHILL 939307JK1 25,000 0.00% $25.9K
SOUTH CAROLINA TRANSN INFRASTR 2017 837152UW5 25,000 0.00% $25.9K
SAN DIEGO CALIF CMNTY COLLEGE 797272PX3 25,000 0.00% $25.9K
GWINNETT CNTY GA SCH DIST 403755X97 25,000 0.00% $25.9K
BEXAR CNTY TEX HOSP DIST 088365KG5 25,000 0.00% $25.8K
NEW YORK ST DORM AUTH ST PERS 64990KDC4 25,000 0.00% $25.8K