Schwab Municipal Bond ETF (SCMB)

All holdings as of date 02/21/25
Displaying 3901 - 3922 of 3922
  • CALIFORNIA ST

  • CLACKAMAS CNTY ORE SCH DIST NO

  • NEW YORK N Y CITY TRANSITIONAL

  • JEA FLA WTR & SWR SYS REV

  • WESLACO TEX INDPT SCH DIST

  • IRVINE CALIF FACS FING AUTH LE

  • LAFAYETTE PARISH LA SCH BRD SA

  • SAN DIEGO CALIF UNI SCH DIST

  • JEA FLA WTR & SWR SYS REV FO

  • NEW JERSEY ST TRANSN TR FD AUT

  • NEW YORK N Y CITY MUN WTR FIN

  • NEW YORK ST URBAN DEV CORP ST

  • NORTH CAROLINA ST LTD OBLIG

  • NORTH CAROLINA ST LTD OBLIG

  • MISSISSIPPI ST

  • NEW JERSEY ST TRANSN TR FD AUT

  • JEA FLA ELEC SYS REV

  • NEW YORK CITY NY TRANSITIONALFIN A

  • LOS ANGELES CNTY CALIF MET TRA

  • SACRAMENTO CALIF MUN UTIL DIST

  • MASSACHUSETTS ST SPL OBLIG DEDICAT

  • NEW YORK N Y

Fund Name CUSIP Symbol Quantity % of Assets Market Value
CALIFORNIA ST 13063ECU8 400,000 -- $453.5K
CLACKAMAS CNTY ORE SCH DIST NO 179162LY6 250,000 -- $266.1K
NEW YORK N Y CITY TRANSITIONAL 64972JNF1 155,000 -- $173.7K
JEA FLA WTR & SWR SYS REV 46615SGL6 125,000 -- $135.3K
WESLACO TEX INDPT SCH DIST 950885WM1 110,000 -- $106.2K
IRVINE CALIF FACS FING AUTH LE 46360XAQ7 100,000 -- $100.0K
LAFAYETTE PARISH LA SCH BRD SA 506624UR4 75,000 -- $73.4K
SAN DIEGO CALIF UNI SCH DIST 797355N75 150,000 -- $64.0K
JEA FLA WTR & SWR SYS REV FO 46613P3W4 50,000 -- $50.3K
NEW JERSEY ST TRANSN TR FD AUT 64613CAC2 50,000 -- $49.7K
NEW YORK N Y CITY MUN WTR FIN 64972GJW5 50,000 -- $48.9K
NEW YORK ST URBAN DEV CORP ST 64985TAL5 40,000 -- $42.6K
NORTH CAROLINA ST LTD OBLIG 65829QDY7 40,000 -- $42.0K
NORTH CAROLINA ST LTD OBLIG 65829QDZ4 30,000 -- $32.1K
MISSISSIPPI ST 605581JQ1 30,000 -- $31.7K
NEW JERSEY ST TRANSN TR FD AUT 64613CDL9 25,000 -- $27.8K
JEA FLA ELEC SYS REV 46613SRV4 25,000 -- $26.9K
NEW YORK CITY NY TRANSITIONALFIN A 64971WS68 25,000 -- $25.5K
LOS ANGELES CNTY CALIF MET TRA 54466HLJ3 20,000 -- $22.0K
SACRAMENTO CALIF MUN UTIL DIST 786005H84 20,000 -- $21.8K
MASSACHUSETTS ST SPL OBLIG DEDICAT 576002BL2 20,000 -- $21.5K
NEW YORK N Y 64966QVH0 15,000 -- $15.7K