Asset Management

Asset Management
Register

Schwab Municipal Bond ETF (SCMB)

All holdings as of date 01/08/25
Displaying 401 - 500 of 3600

  • UNIVERSITY TEX UNIV REVS

  • WASHINGTON ST

  • ILLINOIS ST

  • NEW YORK N Y CITY TRANSITIONAL

  • UTAH TRAN AUTH SALES TAX REV

  • ENERGY NORTHWEST WASH ELEC REV

  • METROPOLITAN TRANSN AUTH N Y R

  • LOUISIANA ST GAS & FUELS TAX R

  • NEW YORK ST URBAN DEV CORP REV

  • ATLANTA GA ARPT PASSENGER FAC

  • DISTRICT COLUMBIA

  • LOWER COLO RIV AUTH TEX TRANSM

  • CALIFORNIA ST FOR PREVIOUS ISS

  • CALIFORNIA ST FOR PREVIOUS ISS

  • UNIVERSITY CALIF REVS

  • NEW YORK ST DORM AUTH ST PERS

  • NORTH EAST TEX REGL MOBILITY A

  • ILLINOIS ST

  • ILLINOIS ST

  • ILLINOIS (STATE OF)

  • DISTRICT COLUMBIA INCOME TAX R

  • ILLINOIS ST

  • NEW YORK ST TWY AUTH ST PERS I

  • METROPOLITAN TRANSN AUTH N Y R

  • CALIFORNIA ST UNIV REVENUE

  • PENNSYLVANIA ST

  • CALIFORNIA ST

  • CALIFORNIA ST

  • SUNNYVALE CALIF FING AUTH LEAS

  • NEW YORK N Y CITY MUN WTR FIN

  • BAY AREA TOLL AUTH CALIF TOLL

  • UNIVERSITY CALIF REVS

  • MASSACHUSETTS ST

  • MASSACHUSETTS ST

  • COOK CNTY ILL SALES TAX REV

  • ILLINOIS ST

  • CONNECTICUT ST

  • DE KALB CNTY GA WTR & SEW REV

  • NEW YORK ST DORM AUTH ST PERS

  • NEW YORK N Y CITY TRANSITIONAL

  • WYLIE TEX INDPT SCH DIST COLLI

  • CALIFORNIA ST UNIV REV

  • NEW YORK N Y

  • CHICAGO ILL WTR REV

  • ILLINOIS ST TOLL HWY AUTH TOLL

  • NEW YORK N Y CITY MUN WTR FIN

  • ILLINOIS ST

  • CALIFORNIA ST

  • MINNESOTA ST

  • NEW YORK ST URBAN DEV CORP REV 2019 A 4.0

  • NEW YORK N Y

  • JEFFERSON CNTY ALA SWR REV

  • NEW YORK ST TWY AUTH ST PERS I

  • DALLAS TEX

  • NEW JERSEY ST TRANSN TR FD AUT

  • LOS ANGELES CALIF UNI SCH DIST

  • NEW YORK ST DORM AUTH ST PERS

  • NEW YORK ST PWR AUTH REV

  • TEXAS WTR DEV BRD REV

  • DISTRICT COLUMBIA INCOME TAX R

  • NEW YORK N Y CITY TRANSITIONAL

  • CHICAGO ILL BRD ED DEDICATED C

  • LAS VEGAS VY NEV WTR DIST

  • GEORGIA ST

  • METROPOLITAN WASH D C ARPTS AU

  • CALIFORNIA EDL FACS AUTH

  • NEW YORK N Y CITY MUN WTR FIN

  • NEW JERSEY ST

  • NASSAU CNTY N Y INTERIM FIN AU

  • METROPOLITAN TRANSN AUTH N Y D

  • UNIVERSITY TEX PERM UNIV FD

  • NEW YORK ST PWR AUTH REV

  • KING CNTY WASH SWR REV

  • TRIBOROUGH BRDG & TUNL AUTH N

  • NEW YORK N Y CITY TRANSITIONAL

  • SALT RIV PROJ AGRIC IMPT & PWR

  • ROCKWALL TEX INDPT SCH DIST

  • LAMAR TEX CONS INDPT SCH DIST

  • NEW YORK ST DORM AUTH REVS NON

  • MICHIGAN ST BLDG AUTH REV

  • CONNECTICUT ST SPL TAX OBLIG R

  • CARROLLTON TEX FMRS BRH INDPT

  • NEW YORK N Y CITY TRANSITIONAL

  • EAGLE MTN & SAGINAW TEX INDPT

  • NEW JERSEY ST TRANSN TR FD AUT

  • UNIVERSITY CALIF REVS

  • CALIFORNIA ST

  • AUSTIN TEX ELEC UTIL SYS REV

  • PIEDMONT MUN PWR AGY S C ELEC

  • MICHIGAN ST BLDG AUTH REV

  • NEW YORK N Y CITY MUN WTR FIN

  • HUTTO TEX

  • NORTH TEX TWY AUTH REV

  • NEW YORK N Y CITY MUN WTR FIN

  • LOS ANGELES CALIF UNI SCH DIST

  • WAYNE CNTY MICH ARPT AUTH REV

  • NEW YORK ST DORM AUTH ST PERS

  • PORT AUTH N Y & N J

  • MASSACHUSETTS ST

  • MASSACHUSETTS ST

Fund Name CUSIP Symbol Quantity % of Assets Market Value
UNIVERSITY TEX UNIV REVS 91514AJN6 235,000 0.05% $252.8K
WASHINGTON ST 93974EHB5 250,000 0.05% $252.5K
ILLINOIS ST 4521526X4 250,000 0.05% $252.5K
NEW YORK N Y CITY TRANSITIONAL 64971WN22 250,000 0.05% $252.4K
UTAH TRAN AUTH SALES TAX REV 917567AY5 250,000 0.05% $252.3K
ENERGY NORTHWEST WASH ELEC REV 29270CR31 245,000 0.05% $252.2K
METROPOLITAN TRANSN AUTH N Y R 59261ACW5 250,000 0.05% $252.1K
LOUISIANA ST GAS & FUELS TAX R 546475RL0 250,000 0.05% $251.2K
NEW YORK ST URBAN DEV CORP REV 650036CZ7 245,000 0.05% $251.1K
ATLANTA GA ARPT PASSENGER FAC 04780TDC5 235,000 0.05% $251.0K
DISTRICT COLUMBIA 25476FXV5 240,000 0.05% $251.0K
LOWER COLO RIV AUTH TEX TRANSM 54811BXV8 240,000 0.05% $250.8K
CALIFORNIA ST FOR PREVIOUS ISS 13063CRS1 250,000 0.05% $250.8K
CALIFORNIA ST FOR PREVIOUS ISS 13063CQT0 250,000 0.05% $250.7K
UNIVERSITY CALIF REVS 91412HHG1 250,000 0.05% $250.6K
NEW YORK ST DORM AUTH ST PERS 64990FUA0 250,000 0.05% $250.5K
NORTH EAST TEX REGL MOBILITY A 659231AN4 250,000 0.05% $250.4K
ILLINOIS ST 452153ES4 235,000 0.05% $250.3K
ILLINOIS ST 452152G62 250,000 0.05% $250.2K
ILLINOIS (STATE OF) 452153KJ7 250,000 0.05% $250.2K
DISTRICT COLUMBIA INCOME TAX R 25477GRQ0 230,000 0.05% $250.2K
ILLINOIS ST 452152YL9 250,000 0.05% $250.1K
NEW YORK ST TWY AUTH ST PERS I 650028XB4 250,000 0.05% $250.1K
METROPOLITAN TRANSN AUTH N Y R 59261AQN0 250,000 0.05% $250.0K
CALIFORNIA ST UNIV REVENUE 13077C4B7 250,000 0.05% $250.0K
PENNSYLVANIA ST 70914PF49 270,000 0.05% $250.0K
CALIFORNIA ST 13063ECQ7 250,000 0.05% $249.4K
CALIFORNIA ST 13063DP51 250,000 0.05% $249.4K
SUNNYVALE CALIF FING AUTH LEAS 86754EAU0 250,000 0.05% $249.1K
NEW YORK N Y CITY MUN WTR FIN 64972GB60 230,000 0.05% $248.9K
BAY AREA TOLL AUTH CALIF TOLL 072024VQ2 250,000 0.05% $248.6K
UNIVERSITY CALIF REVS 91412HND1 230,000 0.05% $247.7K
MASSACHUSETTS ST 57582RJJ6 250,000 0.05% $247.7K
MASSACHUSETTS ST 57582RMH6 250,000 0.05% $247.2K
COOK CNTY ILL SALES TAX REV 213248CN5 250,000 0.05% $246.4K
ILLINOIS ST 452152P96 235,000 0.05% $246.2K
CONNECTICUT ST 20772KSU4 225,000 0.05% $245.6K
DE KALB CNTY GA WTR & SEW REV 240523ZU7 225,000 0.05% $245.2K
NEW YORK ST DORM AUTH ST PERS 64990FX58 230,000 0.05% $245.1K
NEW YORK N Y CITY TRANSITIONAL 64971XYA0 255,000 0.05% $244.8K
WYLIE TEX INDPT SCH DIST COLLI 98306ECB8 225,000 0.05% $244.7K
CALIFORNIA ST UNIV REV 13077DSY9 220,000 0.05% $244.6K
NEW YORK N Y 64966Q6R6 250,000 0.05% $244.6K
CHICAGO ILL WTR REV 167736X36 250,000 0.05% $244.6K
ILLINOIS ST TOLL HWY AUTH TOLL 452252QC6 225,000 0.05% $244.4K
NEW YORK N Y CITY MUN WTR FIN 64972GZP2 250,000 0.05% $243.9K
ILLINOIS ST 4521526V8 225,000 0.05% $243.9K
CALIFORNIA ST 13063D5S3 240,000 0.05% $243.5K
MINNESOTA ST 60412AM59 210,000 0.05% $242.4K
NEW YORK ST URBAN DEV CORP REV 2019 A 4.0 6500358F8 250,000 0.05% $241.7K
NEW YORK N Y 64966QFG0 225,000 0.05% $241.6K
JEFFERSON CNTY ALA SWR REV 472682ZR7 225,000 0.05% $241.3K
NEW YORK ST TWY AUTH ST PERS I 650028YS6 220,000 0.05% $240.9K
DALLAS TEX 235219NF5 260,000 0.05% $240.9K
NEW JERSEY ST TRANSN TR FD AUT 64613CGL6 250,000 0.05% $240.8K
LOS ANGELES CALIF UNI SCH DIST 5446463U4 240,000 0.05% $240.5K
NEW YORK ST DORM AUTH ST PERS 64990KFR9 250,000 0.05% $240.4K
NEW YORK ST PWR AUTH REV 64989KLE4 250,000 0.05% $240.3K
TEXAS WTR DEV BRD REV 88285ADM7 225,000 0.05% $240.2K
DISTRICT COLUMBIA INCOME TAX R 25477GPA7 220,000 0.05% $240.2K
NEW YORK N Y CITY TRANSITIONAL 64971XX94 250,000 0.05% $240.2K
CHICAGO ILL BRD ED DEDICATED C 167510AE6 230,000 0.05% $240.1K
LAS VEGAS VY NEV WTR DIST 517845NQ2 250,000 0.05% $239.8K
GEORGIA ST 3733846V3 230,000 0.05% $239.4K
METROPOLITAN WASH D C ARPTS AU 592643DF4 275,000 0.05% $239.4K
CALIFORNIA EDL FACS AUTH 130179SD7 200,000 0.05% $238.7K
NEW YORK N Y CITY MUN WTR FIN 64972GK45 250,000 0.05% $238.4K
NEW JERSEY ST 646039YS0 225,000 0.05% $238.2K
NASSAU CNTY N Y INTERIM FIN AU 631663QU8 210,000 0.05% $238.2K
METROPOLITAN TRANSN AUTH N Y D 59260XBC1 250,000 0.05% $238.1K
UNIVERSITY TEX PERM UNIV FD 915130BG2 205,000 0.05% $238.1K
NEW YORK ST PWR AUTH REV 64989KMH6 250,000 0.05% $237.8K
KING CNTY WASH SWR REV 4952894J6 235,000 0.05% $237.7K
TRIBOROUGH BRDG & TUNL AUTH N 89602NF90 305,000 0.05% $237.6K
NEW YORK N Y CITY TRANSITIONAL 64972HF56 225,000 0.05% $237.4K
SALT RIV PROJ AGRIC IMPT & PWR 79574CFQ1 220,000 0.05% $237.3K
ROCKWALL TEX INDPT SCH DIST 774286DT2 250,000 0.05% $237.2K
LAMAR TEX CONS INDPT SCH DIST 513174Q21 250,000 0.05% $237.0K
NEW YORK ST DORM AUTH REVS NON 64990GJS2 245,000 0.05% $236.7K
MICHIGAN ST BLDG AUTH REV 594615HA7 250,000 0.05% $236.4K
CONNECTICUT ST SPL TAX OBLIG R 207758C76 215,000 0.05% $236.3K
CARROLLTON TEX FMRS BRH INDPT 145628R70 250,000 0.05% $236.0K
NEW YORK N Y CITY TRANSITIONAL 64972H5T5 210,000 0.05% $235.6K
EAGLE MTN & SAGINAW TEX INDPT 269696SF8 250,000 0.05% $235.6K
NEW JERSEY ST TRANSN TR FD AUT 64613CBN7 250,000 0.05% $235.5K
UNIVERSITY CALIF REVS 91412HRQ8 200,000 0.05% $235.4K
CALIFORNIA ST 13063DSD1 220,000 0.05% $235.4K
AUSTIN TEX ELEC UTIL SYS REV 052414SR1 225,000 0.05% $235.2K
PIEDMONT MUN PWR AGY S C ELEC 720175ZS0 230,000 0.05% $235.0K
MICHIGAN ST BLDG AUTH REV 594615KN5 250,000 0.05% $234.9K
NEW YORK N Y CITY MUN WTR FIN 64972GE34 200,000 0.05% $234.7K
HUTTO TEX 448474ZS8 245,000 0.05% $234.3K
NORTH TEX TWY AUTH REV 66285WM78 225,000 0.05% $233.8K
NEW YORK N Y CITY MUN WTR FIN 64972GNK6 225,000 0.05% $233.6K
LOS ANGELES CALIF UNI SCH DIST 544647GD6 210,000 0.05% $233.6K
WAYNE CNTY MICH ARPT AUTH REV 944514C63 220,000 0.05% $232.7K
NEW YORK ST DORM AUTH ST PERS 64990FW83 230,000 0.05% $232.2K
PORT AUTH N Y & N J 73358WZH0 230,000 0.05% $231.9K
MASSACHUSETTS ST 57582RM78 250,000 0.05% $231.6K
MASSACHUSETTS ST 57582R2H8 225,000 0.05% $231.5K