Schwab Municipal Bond ETF (SCMB)

All holdings as of date 01/08/25
Displaying 601 - 700 of 3600
  • MICHIGAN ST TRUNK LINE

  • NEW YORK N Y CITY MUN WTR FIN

  • SAN FRANCISCO CALIF CITY & CNT

  • BEXAR CNTY TEX

  • LOS ANGELES CALIF WASTEWATER S

  • ILLINOIS ST

  • CALIFORNIA ST FOR PREVIOUS ISS

  • NEW YORK ST DORM AUTH SALES TA

  • METROPOLITAN WTR DIST SOUTHN C

  • ALABAMA ST PUB SCH & COLLEGE A

  • OMAHA PUB PWR DIST NEB ELEC RE

  • PORT AUTH N Y & N J

  • MUNICIPAL ELEC AUTH GA

  • METROPOLITAN TRANSN AUTH N Y R

  • NEW YORK N Y CITY TRANSITIONAL

  • CALIFORNIA ST PUB WKS BRD LEAS

  • UTAH ST

  • MARYLAND ST

  • NORTH CAROLINA ST GRANT ANTIC

  • NEW YORK ST TWY AUTH ST PERS I

  • SALES TAX SECURITIZATION CORP

  • SOUTH CAROLINA ST PUB SVCS AUT

  • PENNSYLVANIA ST HIGHER EDL FAC

  • BALTIMORE CNTY MD

  • DENVER COLO CITY & CNTY SCH DI

  • LOS ANGELES CALIF DEPT WTR & P

  • CALIFORNIA ST

  • UTILITY DEBT SECURITIZATION AU

  • CHICAGO ILL O HARE INTL ARPT R

  • PENNSYLVANIA ST TPK COMMN TPK

  • OREGON ST DEPT TRANSN HWY USER

  • MIAMI-DADE CNTY FLA WTR & SWR

  • TAMPA FLA WTR & WASTEWATER SYS

  • VIRGINIA COLLEGE BLDG AUTH VA

  • SEGUIN TEX

  • NEW JERSEY ST TRANSN TR FD AUT

  • CONNECTICUT ST SPL TAX OBLIG R

  • CALIFORNIA ST UNIV REV

  • GEORGETOWN TEX INDPT SCH DIST

  • NEW YORK ST DORM AUTH ST PERS

  • WISCONSIN ST FOR ISSUES DTD PR

  • UNIVERSITY CALIF REVS

  • PORT AUTH N Y & N J

  • CONNECTICUT ST SPL TAX OBLIG R

  • SPOKANE CNTY WASH SCH DIST NO

  • NEW YORK ST DORM AUTH ST PERS

  • WASHINGTON ST

  • TEXAS WTR DEV BRD REV

  • LOUISIANA STAD & EXPOSITION DI

  • SOUTH JERSEY TRANSN AUTH N J T

  • MASSACHUSETTS ST

  • UNIVERSITY CALIF REVS

  • MASSACHUSETTS ST

  • FORNEY TEX INDPT SCH DIST

  • NORTHWEST TEX INDPT SCH DIST

  • NEW YORK N Y CITY MUN WTR FIN

  • PHILADELPHIA PA WTR & WASTEWTR

  • GWINNETT CNTY GA SCH DIST

  • AZLE TEX INDPT SCH DIST

  • UNIVERSITY CALIF REVS

  • CALIFORNIA ST PUB WKS BRD LEAS

  • CENTRAL FLA EXPWY AUTH SR LIEN

  • WASHINGTON ST

  • NORTHWEST TEX INDPT SCH DIST

  • METROPOLITAN TRANSN AUTH N Y R

  • VIRGINIA COLLEGE BLDG AUTH VA

  • NEW YORK N Y CITY TRANSITIONAL

  • OHIO ST TPK COMMN TPK REV

  • NEW JERSEY ST TRANSN TR FD AUT

  • TRIBOROUGH BRDG & TUNL AUTH N

  • OHIO ST TPK COMMN TPK REV

  • NEW YORK N Y CITY TRANSITIONAL

  • ILLINOIS ST

  • NEW JERSEY ST TRANSN TR FD AUT

  • SAN FRANCISCO CALIF CITY & CNT

  • PENNSYLVANIA ST

  • MIAMI-DADE CNTY FLA TRAN SYS S

  • NEW YORK N Y CITY TRANSITIONAL

  • TRIBOROUGH BRDG & TUNL AUTH N

  • PENNSYLVANIA ST

  • LOS ANGELES CALIF UNI SCH DIST

  • PENNSYLVANIA ST TPK COMMN TPK

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW YORK N Y CITY TRANSITIONAL

  • MASSACHUSETTS ST

  • GRAND PARKWAY TRANSN CORP TEX

  • CHICAGO ILL

  • METROPOLITAN TRANSN AUTH N Y R

  • ROCK HILL S C UTIL SYS REV

  • NEW YORK N Y

  • CALIFORNIA ST

  • CALIFORNIA ST

  • WISCONSIN ST GEN FD ANNUAL APP

  • SAN DIEGO CALIF PUB FACS FING

  • CONNECTICUT ST SPL TAX OBLIG R

  • WISCONSIN ST FOR ISSUES DTD PR

  • NEW YORK ST DORM AUTH REVS NON

  • MIAMI-DADE CNTY FLA

  • NEW YORK ST TWY AUTH ST PERS I

  • LONG IS PWR AUTH N Y ELEC SYS

Fund Name CUSIP Symbol Quantity % of Assets Market Value
MICHIGAN ST TRUNK LINE 594695Y85 205,000 0.04% $217.2K
NEW YORK N Y CITY MUN WTR FIN 64972GG65 185,000 0.04% $217.1K
SAN FRANCISCO CALIF CITY & CNT 79768HFP8 200,000 0.04% $217.1K
BEXAR CNTY TEX 088281B25 220,000 0.04% $217.0K
LOS ANGELES CALIF WASTEWATER S 53945CJZ4 215,000 0.04% $217.0K
ILLINOIS ST 452153GM5 200,000 0.04% $216.6K
CALIFORNIA ST FOR PREVIOUS ISS 13063CU65 270,000 0.04% $216.5K
NEW YORK ST DORM AUTH SALES TA 64990ASD8 190,000 0.04% $216.2K
METROPOLITAN WTR DIST SOUTHN C 59266TTH4 200,000 0.04% $216.1K
ALABAMA ST PUB SCH & COLLEGE A 010609FU4 215,000 0.04% $216.0K
OMAHA PUB PWR DIST NEB ELEC RE 682001GR7 200,000 0.04% $216.0K
PORT AUTH N Y & N J 73358W2T0 200,000 0.04% $215.9K
MUNICIPAL ELEC AUTH GA 62620HJY9 200,000 0.04% $215.8K
METROPOLITAN TRANSN AUTH N Y R 59261ANK9 205,000 0.04% $215.8K
NEW YORK N Y CITY TRANSITIONAL 64971X7E2 200,000 0.04% $215.6K
CALIFORNIA ST PUB WKS BRD LEAS 13068XDG1 200,000 0.04% $215.4K
UTAH ST 917542WR9 200,000 0.04% $215.3K
MARYLAND ST 574193VK1 190,000 0.04% $215.3K
NORTH CAROLINA ST GRANT ANTIC 658268EB9 200,000 0.04% $215.3K
NEW YORK ST TWY AUTH ST PERS I 650028XF5 220,000 0.04% $215.2K
SALES TAX SECURITIZATION CORP 79467BCY9 215,000 0.04% $215.2K
SOUTH CAROLINA ST PUB SVCS AUT 8371515A3 200,000 0.04% $215.1K
PENNSYLVANIA ST HIGHER EDL FAC 70917S3Z4 215,000 0.04% $215.1K
BALTIMORE CNTY MD 05914GDM7 200,000 0.04% $215.0K
DENVER COLO CITY & CNTY SCH DI 249174YP2 200,000 0.04% $215.0K
LOS ANGELES CALIF DEPT WTR & P 544532MU5 195,000 0.04% $214.9K
CALIFORNIA ST 13063DLS5 200,000 0.04% $214.8K
UTILITY DEBT SECURITIZATION AU 91802RFB0 195,000 0.04% $214.6K
CHICAGO ILL O HARE INTL ARPT R 1675935D0 200,000 0.04% $214.6K
PENNSYLVANIA ST TPK COMMN TPK 709225KX3 200,000 0.04% $214.6K
OREGON ST DEPT TRANSN HWY USER 68607DUJ2 200,000 0.04% $214.5K
MIAMI-DADE CNTY FLA WTR & SWR 59334DLV4 225,000 0.04% $214.5K
TAMPA FLA WTR & WASTEWATER SYS 875291BP0 200,000 0.04% $214.4K
VIRGINIA COLLEGE BLDG AUTH VA 92778VNJ3 190,000 0.04% $214.4K
SEGUIN TEX 815832A26 200,000 0.04% $214.2K
NEW JERSEY ST TRANSN TR FD AUT 6461367D7 200,000 0.04% $214.1K
CONNECTICUT ST SPL TAX OBLIG R 207758J53 200,000 0.04% $214.1K
CALIFORNIA ST UNIV REV 13077C4G6 225,000 0.04% $214.0K
GEORGETOWN TEX INDPT SCH DIST 373046F48 200,000 0.04% $213.8K
NEW YORK ST DORM AUTH ST PERS 64990FNR1 200,000 0.04% $213.7K
WISCONSIN ST FOR ISSUES DTD PR 97705MEL5 210,000 0.04% $213.7K
UNIVERSITY CALIF REVS 91412HRU9 185,000 0.04% $213.5K
PORT AUTH N Y & N J 73358XJJ2 200,000 0.04% $213.5K
CONNECTICUT ST SPL TAX OBLIG R 207758ZQ9 200,000 0.04% $213.4K
SPOKANE CNTY WASH SCH DIST NO 848712RG2 200,000 0.04% $213.3K
NEW YORK ST DORM AUTH ST PERS 64990FV50 200,000 0.04% $213.2K
WASHINGTON ST 93974EAR7 200,000 0.04% $213.2K
TEXAS WTR DEV BRD REV 88285ABH0 200,000 0.04% $213.2K
LOUISIANA STAD & EXPOSITION DI 546410CY5 200,000 0.04% $213.1K
SOUTH JERSEY TRANSN AUTH N J T 838536MR8 200,000 0.04% $213.1K
MASSACHUSETTS ST 57582R5R3 200,000 0.04% $213.0K
UNIVERSITY CALIF REVS 91412HAS2 200,000 0.04% $213.0K
MASSACHUSETTS ST 57582R4F0 200,000 0.04% $213.0K
FORNEY TEX INDPT SCH DIST 346425JX0 200,000 0.04% $213.0K
NORTHWEST TEX INDPT SCH DIST 667826FH9 200,000 0.04% $212.9K
NEW YORK N Y CITY MUN WTR FIN 64972GUE2 200,000 0.04% $212.9K
PHILADELPHIA PA WTR & WASTEWTR 717893W72 200,000 0.04% $212.8K
GWINNETT CNTY GA SCH DIST 403755V65 200,000 0.04% $212.8K
AZLE TEX INDPT SCH DIST 054789ZY1 225,000 0.04% $212.8K
UNIVERSITY CALIF REVS 91412HAT0 200,000 0.04% $212.7K
CALIFORNIA ST PUB WKS BRD LEAS 13068L4X0 200,000 0.04% $212.6K
CENTRAL FLA EXPWY AUTH SR LIEN 153476JH0 200,000 0.04% $212.3K
WASHINGTON ST 93974EEQ5 200,000 0.04% $212.2K
NORTHWEST TEX INDPT SCH DIST 667826DU2 200,000 0.04% $212.2K
METROPOLITAN TRANSN AUTH N Y R 59261APJ0 300,000 0.04% $212.1K
VIRGINIA COLLEGE BLDG AUTH VA 92778VFH6 200,000 0.04% $212.1K
NEW YORK N Y CITY TRANSITIONAL 64972HT93 200,000 0.04% $211.9K
OHIO ST TPK COMMN TPK REV 67760HNJ6 200,000 0.04% $211.7K
NEW JERSEY ST TRANSN TR FD AUT 6461365E7 200,000 0.04% $211.4K
TRIBOROUGH BRDG & TUNL AUTH N 89602HEX1 200,000 0.04% $211.2K
OHIO ST TPK COMMN TPK REV 67760HLR0 200,000 0.04% $211.0K
NEW YORK N Y CITY TRANSITIONAL 64972JDD7 185,000 0.04% $211.0K
ILLINOIS ST 452153EU9 200,000 0.04% $210.9K
NEW JERSEY ST TRANSN TR FD AUT 6461363Y5 200,000 0.04% $210.8K
SAN FRANCISCO CALIF CITY & CNT 79765R2P3 200,000 0.04% $210.8K
PENNSYLVANIA ST 70914PF31 225,000 0.04% $210.7K
MIAMI-DADE CNTY FLA TRAN SYS S 59334PKW6 200,000 0.04% $210.7K
NEW YORK N Y CITY TRANSITIONAL 64971XHN1 200,000 0.04% $210.7K
TRIBOROUGH BRDG & TUNL AUTH N 89602HCJ4 200,000 0.04% $210.7K
PENNSYLVANIA ST 70914PQ21 200,000 0.04% $210.6K
LOS ANGELES CALIF UNI SCH DIST 5446466W7 200,000 0.04% $210.6K
PENNSYLVANIA ST TPK COMMN TPK 709224S83 200,000 0.04% $210.5K
NEW YORK N Y CITY TRANSITIONAL 64971XZG6 190,000 0.04% $210.4K
NEW YORK N Y CITY TRANSITIONAL 64971XU97 200,000 0.04% $210.2K
MASSACHUSETTS ST 57582R5K8 185,000 0.04% $210.1K
GRAND PARKWAY TRANSN CORP TEX 38611TBL0 200,000 0.04% $210.1K
CHICAGO ILL 167486D71 200,000 0.04% $210.0K
METROPOLITAN TRANSN AUTH N Y R 59261AJR9 205,000 0.04% $210.0K
ROCK HILL S C UTIL SYS REV 772249SE9 200,000 0.04% $210.0K
NEW YORK N Y 64966MZQ5 200,000 0.04% $209.9K
CALIFORNIA ST 13063DED6 200,000 0.04% $209.8K
CALIFORNIA ST 13063DN61 200,000 0.04% $209.7K
WISCONSIN ST GEN FD ANNUAL APP 977100GQ3 200,000 0.04% $209.4K
SAN DIEGO CALIF PUB FACS FING 79730CJB1 200,000 0.04% $209.4K
CONNECTICUT ST SPL TAX OBLIG R 207758XP3 200,000 0.04% $209.3K
WISCONSIN ST FOR ISSUES DTD PR 97705MKT1 200,000 0.04% $209.3K
NEW YORK ST DORM AUTH REVS NON 64990GJT0 200,000 0.04% $209.2K
MIAMI-DADE CNTY FLA 59333FSW1 205,000 0.04% $209.2K
NEW YORK ST TWY AUTH ST PERS I 650028YR8 190,000 0.04% $209.1K
LONG IS PWR AUTH N Y ELEC SYS 542691BV1 200,000 0.04% $209.1K