Asset Management

Asset Management
Register

Schwab Municipal Bond ETF (SCMB)

All holdings as of date 02/21/25
Displaying 3801 - 3900 of 3922

  • UTAH ST

  • POWAY CALIF UNI SCH DIST

  • SAN FRANCISCO CALIF CITY & CNT

  • HUTTO TEX INDPT SCH DIST

  • NEW YORK N Y CITY TRANSITIONAL

  • WASHINGTON ST

  • OHIO ST WTR DEV AUTH WTR POLLU

  • HOUSTON TEX UTIL SYS REV

  • CALIFORNIA ST

  • NEW YORK N Y

  • CALIFORNIA ST

  • SPOKANE CNTY WASH SCH DIST NO

  • TRIBOROUGH BRDG & TUNL AUTH N

  • MASSACHUSETTS ST

  • MARYLAND ST DEPT TRANSN CONS T

  • NEW JERSEY ST TRANSN TR FD AUT

  • KANSAS CITY MO SAN SWR SYS REV

  • NEW YORK ST DORM AUTH REVS NON

  • EAGLE MTN & SAGINAW TEX INDPT

  • MIAMI-DADE CNTY FLA WTR & SWR

  • PENNSYLVANIA ST

  • NEW JERSEY ST TRANSN TR FD AUTH

  • ANAHEIM CALIF PUB FING AUTH

  • NEW YORK N Y CITY TRANSITIONAL

  • MASSACHUSETTS ST

  • NEW YORK ST DORM AUTH ST PERS

  • CALIFORNIA ST

  • UNIVERSITY CALIF REVS

  • SAN DIEGO CALIF PUB FACS FING

  • MINNESOTA ST

  • AUSTIN TEX ELEC UTIL SYS REV

  • NEW YORK N Y CITY TRANSITIONAL

  • UNIVERSITY CALIF REVS

  • GREAT LAKES WTR AUTH MICH SEW

  • NORTH CAROLINA TPK AUTH TRIANGLE E

  • WASHINGTON ST

  • UNIVERSITY TEX PERM UNIV FD

  • MASSACHUSETTS ST

  • NEW YORK N Y

  • COLORADO ST CTFS PARTN

  • GEORGIA ST PORTS AUTH REV

  • ILLINOIS FIN AUTH REV

  • SPRINGFIELD MO PUB UTIL REV

  • MASSACHUSETTS BAY TRANSN AUTH

  • NEW YORK N Y CITY TRANSITIONAL

  • SAN DIEGO CALIF UNI SCH DIST

  • METROPOLITAN PIER & EXPOSITION

  • PITTSBURGH PA WTR & SWR AUTH WTR &

  • PITTSBURGH PA WTR & SWR AUTH WTR &

  • LOS ANGELES CALIF UNI SCH DIST

  • MASSACHUSETTS ST

  • WASHINGTON ST

  • UNIVERSITY CALIF REVS

  • LOUISIANA ST

  • PORT AUTH N Y & N J

  • WASHINGTON ST

  • JEFFERSON CNTY ALA SWR REV

  • GEORGIA ST RD & TWY AUTH REV

  • GARLAND TEX INDPT SCH DIST

  • PENNSYLVANIA ST UNIV

  • ILLINOIS ST

  • OREGON ST DEPT TRANSN HWY USER

  • ROUND ROCK TEX INDPT SCH DIST

  • DENVER COLO CITY & CNTY

  • NEW YORK N Y

  • WASHINGTON ST

  • MASSACHUSETTS ST

  • MASSACHUSETTS ST

  • CALIFORNIA ST

  • NEW YORK ST ENVIRONMENTAL FACS

  • CALIFORNIA INFRASTRUCTURE & EC

  • CALIFORNIA ST

  • SALT RIV PROJ AGRIC IMPT & PWR

  • NEW YORK N Y CITY TRANSITIONAL

  • WASHINGTON ST

  • ATLANTA GA WTR & WASTEWTR REV

  • SAN ANTONIO TEX ELEC & GAS REV

  • LOS ANGELES CALIF DEPT WTR & P

  • 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

  • DENVER COLO CITY & CNTY SCH DI

  • PRIVATE COLLEGES & UNIVS AUTH

  • VIRGINIA ST RES AUTH INFRASTRU

  • ILLINOIS ST

  • GEORGIA ST PORTS AUTH REV

  • MIAMI-DADE CNTY FLA EDL FACS A

  • NORTH ST PAUL MAPLEWOOD MINN

  • US DOLLAR

  • ILLINOIS ST SALES TAX REV

  • SAN ANTONIO TEX ELEC & GAS REV

  • LOS ANGELES CALIF DEPT WTR & P

  • TEXAS WATER DEV BRD

  • MASSACHUSETTS ST

  • MICHIGAN ST BLDG AUTH REV

  • MICHIGAN ST BLDG AUTH REV

  • DALLAS TEX INDPT SCH DIST

  • PENNSYLVANIA ST HIGHER EDL FAC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
UTAH ST 917542WN8 20,000 0.00% $21.5K
POWAY CALIF UNI SCH DIST 738850QZ2 30,000 0.00% $21.4K
SAN FRANCISCO CALIF CITY & CNT 79768HGX0 20,000 0.00% $21.3K
HUTTO TEX INDPT SCH DIST 4484924U9 20,000 0.00% $21.3K
NEW YORK N Y CITY TRANSITIONAL 64972JJA7 20,000 0.00% $21.3K
WASHINGTON ST 93974EVN3 20,000 0.00% $21.3K
OHIO ST WTR DEV AUTH WTR POLLU 67766WF72 20,000 0.00% $21.2K
HOUSTON TEX UTIL SYS REV 44244CS40 20,000 0.00% $21.1K
CALIFORNIA ST 13063DD70 20,000 0.00% $21.1K
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% $20.5K
MASSACHUSETTS ST 57582REC6 20,000 0.00% $20.1K
MARYLAND ST DEPT TRANSN CONS T 574204B93 20,000 0.00% $20.0K
NEW JERSEY ST TRANSN TR FD AUT 64613CFB9 20,000 0.00% $19.8K
KANSAS CITY MO SAN SWR SYS REV 48507THL0 20,000 0.00% $19.6K
NEW YORK ST DORM AUTH REVS NON 65000BDL9 20,000 0.00% $19.4K
EAGLE MTN & SAGINAW TEX INDPT 269696QJ2 25,000 0.00% $19.3K
MIAMI-DADE CNTY FLA WTR & SWR 59334DJS4 20,000 0.00% $19.0K
PENNSYLVANIA ST 70914PV58 25,000 0.00% $19.0K
NEW JERSEY ST TRANSN TR FD AUTH 646136WH0 30,000 0.00% $18.9K
ANAHEIM CALIF PUB FING AUTH 03255LBU2 25,000 0.00% $17.6K
NEW YORK N Y CITY TRANSITIONAL 64972H6Z0 15,000 0.00% $17.2K
MASSACHUSETTS ST 57582R5L6 15,000 0.00% $16.9K
NEW YORK ST DORM AUTH ST PERS 64990F6A7 15,000 0.00% $16.8K
CALIFORNIA ST 13063DG36 25,000 0.00% $16.5K
UNIVERSITY CALIF REVS 91412HSF1 15,000 0.00% $16.4K
SAN DIEGO CALIF PUB FACS FING 79730AKX5 15,000 0.00% $16.2K
MINNESOTA ST 60412AWH2 15,000 0.00% $16.1K
AUSTIN TEX ELEC UTIL SYS REV 052414VS5 15,000 0.00% $16.0K
NEW YORK N Y CITY TRANSITIONAL 64971XTD0 15,000 0.00% $15.9K
UNIVERSITY CALIF REVS 91412HAW3 15,000 0.00% $15.9K
GREAT LAKES WTR AUTH MICH SEW 39081HFK3 15,000 0.00% $15.7K
NORTH CAROLINA TPK AUTH TRIANGLE E 65830RAT6 25,000 0.00% $15.7K
WASHINGTON ST 93974DY85 15,000 0.00% $15.7K
UNIVERSITY TEX PERM UNIV FD 915115X87 15,000 0.00% $15.5K
MASSACHUSETTS ST 57582RVY9 15,000 0.00% $15.4K
NEW YORK N Y 64966QXR6 15,000 0.00% $15.2K
COLORADO ST CTFS PARTN 196711SJ5 15,000 0.00% $15.2K
GEORGIA ST PORTS AUTH REV 373586HP4 15,000 0.00% $15.1K
ILLINOIS FIN AUTH REV 45204FFZ3 15,000 0.00% $15.1K
SPRINGFIELD MO PUB UTIL REV 851018KU4 15,000 0.00% $15.0K
MASSACHUSETTS BAY TRANSN AUTH 575579S81 15,000 0.00% $15.0K
NEW YORK N Y CITY TRANSITIONAL 64971WXG0 15,000 0.00% $14.9K
SAN DIEGO CALIF UNI SCH DIST 797356EM0 15,000 0.00% $14.8K
METROPOLITAN PIER & EXPOSITION 592250BN3 50,000 0.00% $13.6K
PITTSBURGH PA WTR & SWR AUTH WTR & 725304QN2 15,000 0.00% $13.4K
PITTSBURGH PA WTR & SWR AUTH WTR & 725304QP7 15,000 0.00% $12.9K
LOS ANGELES CALIF UNI SCH DIST 544647GU8 10,000 0.00% $11.6K
MASSACHUSETTS ST 57582TBK7 10,000 0.00% $11.6K
WASHINGTON ST 93974E2R6 10,000 0.00% $11.5K
UNIVERSITY CALIF REVS 91412HSH7 10,000 0.00% $11.3K
LOUISIANA ST 546417KH8 10,000 0.00% $11.2K
PORT AUTH N Y & N J 73358XJL7 10,000 0.00% $11.1K
WASHINGTON ST 93974EE28 10,000 0.00% $11.1K
JEFFERSON CNTY ALA SWR REV 472682ZD8 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% $10.9K
ILLINOIS ST 452153JN0 10,000 0.00% $10.9K
OREGON ST DEPT TRANSN HWY USER 68607DWH4 10,000 0.00% $10.9K
ROUND ROCK TEX INDPT SCH DIST 779240NT3 10,000 0.00% $10.8K
DENVER COLO CITY & CNTY 249164QU1 10,000 0.00% $10.8K
NEW YORK N Y 64966QL57 10,000 0.00% $10.7K
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
CALIFORNIA ST 13063EGZ3 10,000 0.00% $10.5K
NEW YORK ST ENVIRONMENTAL FACS 64986DNN1 10,000 0.00% $10.5K
CALIFORNIA INFRASTRUCTURE & EC 13034ASB7 10,000 0.00% $10.5K
CALIFORNIA ST 13063DF78 10,000 0.00% $10.4K
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
WASHINGTON ST 93974EWN2 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
LOS ANGELES CALIF DEPT WTR & P 5444952L7 10,000 0.00% $10.2K
UNIVERSITY CALIF REVS FOR PREV 91412GQ73 10,000 0.00% $10.2K
NEW YORK N Y CITY TRANSITIONAL 64972JEZ7 10,000 0.00% $10.1K
NEW YORK N Y CITY MUN WTR FIN 64972GQY3 10,000 0.00% $10.1K
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
DENVER COLO CITY & CNTY SCH DI 249174VV2 10,000 0.00% $10.0K
PRIVATE COLLEGES & UNIVS AUTH 74265LM88 10,000 0.00% $10.0K
VIRGINIA ST RES AUTH INFRASTRU 92818MAW0 10,000 0.00% $10.0K
ILLINOIS ST 452153AT6 10,000 0.00% $9.8K
GEORGIA ST PORTS AUTH REV 373586GS9 10,000 0.00% $9.8K
MIAMI-DADE CNTY FLA EDL FACS A 59333ANA5 10,000 0.00% $9.3K
NORTH ST PAUL MAPLEWOOD MINN 662152FF9 10,000 0.00% $8.1K
US DOLLAR 999USDZ92 242,145 0.00% $7.1K
ILLINOIS ST SALES TAX REV 452227UL3 5,000 0.00% $5.6K
SAN ANTONIO TEX ELEC & GAS REV 79625GGQ0 5,000 0.00% $5.5K
LOS ANGELES CALIF DEPT WTR & P 544532HS6 5,000 0.00% $5.3K
TEXAS WATER DEV BRD 882854P30 5,000 0.00% $5.3K
MASSACHUSETTS ST 57582PBD1 5,000 0.00% $5.2K
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% $4.2K