Asset Management

Asset Management
Register

Schwab Municipal Bond ETF (SCMB)

All holdings as of date 01/08/25
Displaying 501 - 600 of 3600

  • NORTHAMPTON CNTY PA GEN PURP A

  • WELD CNTY COLO SCH DIST NO RE-

  • PORT AUTH N Y & N J

  • MET PIER & EXPO AUTH

  • KANSAS ST DEPT TRANSN HWY REV

  • NEW YORK N Y CITY TRANSITIONAL

  • SAN FRANCISCO CALIF CITY & CNT

  • NEW YORK ST URBAN DEV CORP REV

  • UNIVERSITY TEX PERM UNIV FD

  • MIAMI-DADE CNTY FLA WTR & SWR

  • SAN DIEGO CALIF CMNTY COLLEGE

  • MINNESOTA ST

  • ENERGY NORTHWEST WASH ELEC REV

  • TEXAS WATER DEV BRD

  • CALIFORNIA ST

  • WISCONSIN CTR DIST WIS TAX REV

  • MARYLAND ST

  • EL PASO TEX

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW YORK ST TWY AUTH ST PERS I

  • LOS ANGELES CALIF UNI SCH DIST

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW YORK ST URBAN DEV CORP REV

  • TEXAS TRANSN COMMN ST HWY FD R

  • CHICAGO ILL O HARE INTL ARPT R

  • MASSACHUSETTS ST

  • MASSACHUSETTS ST

  • NEW YORK ST TWY AUTH GEN REV

  • NEW YORK N Y CITY MUN WTR FIN

  • HUDSON YDS INFRASTRUCTURE CORP

  • HUDSON YDS INFRASTRUCTURE CORP

  • NEW YORK N Y CITY TRANSITIONAL

  • MIAMI-DADE CNTY FLA EXPWY AUTH

  • NEW JERSEY ST TRANSN TR FD AUT

  • CALIFORNIA ST DEPT WTR RES CEN

  • CALIFORNIA ST

  • MARYLAND ST

  • UNIVERSITY TEX UNIV REVS

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW YORK N Y CITY TRANSITIONAL

  • CALIFORNIA ST

  • INDIANAPOLIS IND LOC PUB IMPT BD B

  • WASHINGTON ST

  • FLORIDA INS ASSISTANCE INTERLO

  • UTAH TRAN AUTH SALES TAX REV

  • NEW JERSEY ST EDL FACS AUTH RE

  • MASSACHUSETTS ST

  • WILL CNTY ILL

  • TEXAS WTR DEV BRD REV

  • NEW YORK N Y CITY TRANSITIONAL

  • CALIFORNIA ST PUB WKS BRD LEAS

  • NEW YORK N Y

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW JERSEY ST TRANSN TR FD AUT

  • CALIFORNIA ST PUB WKS BRD LEAS

  • CALIFORNIA ST

  • NEW JERSEY ST EDL FACS AUTH RE

  • CALIFORNIA ST

  • MASSACHUSETTS ST

  • CONNECTICUT ST

  • MASSACHUSETTS BAY TRANSN AUTH MASS

  • CALIFORNIA ST

  • MARYLAND ST

  • CALIFORNIA ST

  • CALIFORNIA ST

  • COOK CNTY ILL SALES TAX REV

  • NEW JERSEY ST TRANSN TR FD AUT

  • METROPOLITAN TRANSN AUTH N Y R

  • MASSACHUSETTS ST

  • PENNSYLVANIA ST

  • CONNECTICUT ST SPL TAX OBLIG R

  • NEW YORK ST TWY AUTH ST PERS I

  • NEW YORK N Y CITY TRANSITIONAL

  • METROPOLITAN TRANSN AUTH N Y R

  • NEW YORK N Y

  • MICHIGAN ST TRUNK LINE

  • COLORADO SPRINGS COLO UTILS RE

  • CAPE CORAL FLA UTIL IMPT ASSMT

  • ILLINOIS ST

  • NEW JERSEY ST TRANSN TR FD AUT

  • NEW YORK ST DORM AUTH ST PERS

  • NORTH TEX TWY AUTH REV

  • CALIFORNIA ST

  • SAN FRANCISCO CALIF CITY & CNT

  • CALIFORNIA ST

  • CONNECTICUT ST SPL TAX OBLIG R

  • NEW YORK N Y CITY TRANSITIONAL

  • CHARLESTON S C WTRWKS & SWR RE

  • NEW JERSEY ST TRANSN TR FD AUT

  • NEW JERSEY ST TRANSN TR FD AUT

  • NORTH TEX TWY AUTH REV

  • NORTH TEX TWY AUTH REV

  • HOUSTON TEX

  • NEW YORK N Y

  • CALIFORNIA ST UNIV REV

  • NEW YORK ST DORM AUTH ST PERS

  • SOUTH CAROLINA ST PUB SVCS AUT

  • SACRAMENTO CALIF CITY UNI SCH

  • NEW YORK N Y CITY TRANSITIONAL

  • NORTH EAST INDPT SCH DIST TEX

Fund Name CUSIP Symbol Quantity % of Assets Market Value
NORTHAMPTON CNTY PA GEN PURP A 663507DH1 200,000 0.05% $230.9K
WELD CNTY COLO SCH DIST NO RE- 949255HC0 220,000 0.05% $230.9K
PORT AUTH N Y & N J 73358W6L3 210,000 0.05% $230.4K
MET PIER & EXPO AUTH 592247K66 340,000 0.05% $229.2K
KANSAS ST DEPT TRANSN HWY REV 485424TB1 200,000 0.05% $228.8K
NEW YORK N Y CITY TRANSITIONAL 64972JJQ2 200,000 0.05% $228.8K
SAN FRANCISCO CALIF CITY & CNT 79768HKP2 210,000 0.05% $228.6K
NEW YORK ST URBAN DEV CORP REV 650036CE4 215,000 0.05% $228.3K
UNIVERSITY TEX PERM UNIV FD 915130AQ1 200,000 0.05% $228.3K
MIAMI-DADE CNTY FLA WTR & SWR 59334DKP8 250,000 0.05% $228.2K
SAN DIEGO CALIF CMNTY COLLEGE 797272PV7 220,000 0.05% $228.1K
MINNESOTA ST 60412AL92 200,000 0.05% $227.7K
ENERGY NORTHWEST WASH ELEC REV 29270C5F8 200,000 0.05% $227.7K
TEXAS WATER DEV BRD 882854Z39 225,000 0.05% $227.5K
CALIFORNIA ST 13063D4B1 200,000 0.05% $227.4K
WISCONSIN CTR DIST WIS TAX REV 976595FV5 800,000 0.05% $227.2K
MARYLAND ST 574193VX3 200,000 0.05% $227.2K
EL PASO TEX 283734D32 235,000 0.05% $227.0K
NEW YORK N Y CITY TRANSITIONAL 64972JNC8 200,000 0.05% $227.0K
NEW YORK ST TWY AUTH ST PERS I 650028YV9 230,000 0.05% $226.8K
LOS ANGELES CALIF UNI SCH DIST 544647BX7 225,000 0.05% $226.7K
NEW YORK N Y CITY TRANSITIONAL 64972JGF9 200,000 0.05% $226.7K
NEW YORK ST URBAN DEV CORP REV 650036HB5 200,000 0.05% $226.6K
TEXAS TRANSN COMMN ST HWY FD R 88283LLC8 200,000 0.05% $226.1K
CHICAGO ILL O HARE INTL ARPT R 1675936P2 200,000 0.05% $225.9K
MASSACHUSETTS ST 57582RX27 200,000 0.05% $225.9K
MASSACHUSETTS ST 57582RY83 200,000 0.05% $225.8K
NEW YORK ST TWY AUTH GEN REV 650009Q30 215,000 0.05% $225.8K
NEW YORK N Y CITY MUN WTR FIN 64972GSZ8 210,000 0.05% $225.7K
HUDSON YDS INFRASTRUCTURE CORP 44420RBH2 230,000 0.05% $225.7K
HUDSON YDS INFRASTRUCTURE CORP 44420RBE9 220,000 0.05% $225.7K
NEW YORK N Y CITY TRANSITIONAL 64971X2N7 200,000 0.05% $225.4K
MIAMI-DADE CNTY FLA EXPWY AUTH 59334KJQ2 225,000 0.05% $225.2K
NEW JERSEY ST TRANSN TR FD AUT 6461362C4 220,000 0.05% $225.1K
CALIFORNIA ST DEPT WTR RES CEN 13067WRZ7 200,000 0.05% $225.0K
CALIFORNIA ST 13063D7Q5 200,000 0.05% $225.0K
MARYLAND ST 574193SJ8 205,000 0.05% $224.9K
UNIVERSITY TEX UNIV REVS 91514ALG8 200,000 0.05% $224.8K
NEW YORK N Y CITY TRANSITIONAL 64972JCC0 200,000 0.05% $224.7K
NEW YORK N Y CITY TRANSITIONAL 64971X7W2 200,000 0.05% $224.6K
CALIFORNIA ST 13063D4C9 200,000 0.05% $224.5K
INDIANAPOLIS IND LOC PUB IMPT BD B 455280M53 250,000 0.05% $224.2K
WASHINGTON ST 93974E5G7 200,000 0.05% $224.2K
FLORIDA INS ASSISTANCE INTERLO 34074EAC3 220,000 0.05% $224.2K
UTAH TRAN AUTH SALES TAX REV 917567HY8 200,000 0.05% $224.2K
NEW JERSEY ST EDL FACS AUTH RE 646067HR2 200,000 0.05% $224.0K
MASSACHUSETTS ST 57582R5M4 200,000 0.05% $224.0K
WILL CNTY ILL 968657HN9 220,000 0.05% $224.0K
TEXAS WTR DEV BRD REV 88285AGC6 225,000 0.05% $223.9K
NEW YORK N Y CITY TRANSITIONAL 64971XC30 200,000 0.05% $223.8K
CALIFORNIA ST PUB WKS BRD LEAS 13068L8C2 200,000 0.05% $223.7K
NEW YORK N Y 64966QYP9 200,000 0.05% $223.5K
NEW YORK N Y CITY TRANSITIONAL 64971X7X0 200,000 0.05% $223.4K
NEW JERSEY ST TRANSN TR FD AUT 6461366X4 220,000 0.05% $223.4K
CALIFORNIA ST PUB WKS BRD LEAS 13068XAN9 200,000 0.04% $223.2K
CALIFORNIA ST 13063DB72 210,000 0.04% $223.0K
NEW JERSEY ST EDL FACS AUTH RE 646067GY8 200,000 0.04% $222.8K
CALIFORNIA ST 13063D5F1 200,000 0.04% $222.7K
MASSACHUSETTS ST 57582RY59 210,000 0.04% $222.6K
CONNECTICUT ST 20772KTA7 210,000 0.04% $222.4K
MASSACHUSETTS BAY TRANSN AUTH MASS 575579HC4 220,000 0.04% $222.3K
CALIFORNIA ST 13063DF37 200,000 0.04% $222.2K
MARYLAND ST 574193VJ4 195,000 0.04% $222.0K
CALIFORNIA ST 13063DS90 200,000 0.04% $221.9K
CALIFORNIA ST 13063EDC7 200,000 0.04% $221.7K
COOK CNTY ILL SALES TAX REV 213248CP0 225,000 0.04% $221.6K
NEW JERSEY ST TRANSN TR FD AUT 6461364F5 210,000 0.04% $221.2K
METROPOLITAN TRANSN AUTH N Y R 59261AZ34 200,000 0.04% $221.1K
MASSACHUSETTS ST 57582R5P7 200,000 0.04% $221.1K
PENNSYLVANIA ST 70914PXF4 220,000 0.04% $220.8K
CONNECTICUT ST SPL TAX OBLIG R 207758C68 200,000 0.04% $220.8K
NEW YORK ST TWY AUTH ST PERS I 650028YG2 200,000 0.04% $220.5K
NEW YORK N Y CITY TRANSITIONAL 64971X5C8 200,000 0.04% $220.0K
METROPOLITAN TRANSN AUTH N Y R 59261A3W5 220,000 0.04% $220.0K
NEW YORK N Y 64966QZ52 200,000 0.04% $219.8K
MICHIGAN ST TRUNK LINE 5946954Q8 200,000 0.04% $219.8K
COLORADO SPRINGS COLO UTILS RE 1966326P3 200,000 0.04% $219.8K
CAPE CORAL FLA UTIL IMPT ASSMT 13937XER5 200,000 0.04% $219.8K
ILLINOIS ST 452153GE3 205,000 0.04% $219.5K
NEW JERSEY ST TRANSN TR FD AUT 6461367W5 200,000 0.04% $219.5K
NEW YORK ST DORM AUTH ST PERS 64990FZS6 215,000 0.04% $219.3K
NORTH TEX TWY AUTH REV 66285WR32 200,000 0.04% $219.1K
CALIFORNIA ST 13063DVB1 200,000 0.04% $219.1K
SAN FRANCISCO CALIF CITY & CNT 79765RH28 215,000 0.04% $219.1K
CALIFORNIA ST 13063D4L9 200,000 0.04% $219.0K
CONNECTICUT ST SPL TAX OBLIG R 207758ZU0 200,000 0.04% $218.9K
NEW YORK N Y CITY TRANSITIONAL 64971XQE1 200,000 0.04% $218.9K
CHARLESTON S C WTRWKS & SWR RE 160429E69 200,000 0.04% $218.8K
NEW JERSEY ST TRANSN TR FD AUT 64613CDP0 210,000 0.04% $218.7K
NEW JERSEY ST TRANSN TR FD AUT 6461367Z8 215,000 0.04% $218.5K
NORTH TEX TWY AUTH REV 66285WVS2 215,000 0.04% $218.5K
NORTH TEX TWY AUTH REV 66285WBW5 270,000 0.04% $218.2K
HOUSTON TEX 442332ED0 200,000 0.04% $218.1K
NEW YORK N Y 64966SAZ9 200,000 0.04% $218.1K
CALIFORNIA ST UNIV REV 13077DUU4 220,000 0.04% $218.0K
NEW YORK ST DORM AUTH ST PERS 64990FPL2 200,000 0.04% $217.9K
SOUTH CAROLINA ST PUB SVCS AUT 837151WU9 200,000 0.04% $217.9K
SACRAMENTO CALIF CITY UNI SCH 785870E93 200,000 0.04% $217.8K
NEW YORK N Y CITY TRANSITIONAL 64971XWB0 200,000 0.04% $217.6K
NORTH EAST INDPT SCH DIST TEX 6591542Z0 200,000 0.04% $217.5K