Asset Management

Asset Management
Register

Schwab Municipal Bond ETF (SCMB)

All holdings as of date 01/08/25
Displaying 701 - 800 of 3600

  • AUSTIN TEX ELEC UTIL SYS REV

  • PORT HOUSTON AUTH TEX HARRIS C

  • NEW YORK N Y CITY TRANSITIONAL

  • CALIFORNIA ST

  • CALIFORNIA ST

  • SALT RIV PROJ AGRIC IMPT & PWR

  • METROPOLITAN TRANSN AUTH N Y R

  • NEW YORK N Y

  • GEORGIA ST

  • SAN ANTONIO TEX ELEC & GAS REV

  • NORTH TEX TWY AUTH REV

  • METROPOLITAN TRANSN AUTH N Y D

  • MASSACHUSETTS ST SCH BLDG AUTH

  • MUNICIPAL ELEC AUTH GA

  • GEORGIA ST

  • TRIBOROUGH BRDG & TUNL AUTH N

  • NEW YORK N Y CITY TRANSITIONAL

  • LOS ANGELES CNTY CALIF MET TRA 5.0

  • SALT RIV PROJ AGRIC IMPT & PWR

  • CLACKAMAS CNTY ORE SCH DIST NO

  • PHILADELPHIA PA WTR & WASTEWTR

  • NEW YORK ST URBAN DEV CORP REV

  • TEXAS WATER DEV BRD

  • CALIFORNIA INFRASTRUCTURE & EC

  • HAWAII ST

  • LOS ANGELES CALIF UNI SCH DIST

  • CALIFORNIA ST FOR PREVIOUS ISS

  • NEW YORK ST URBAN DEV CORP REV

  • PENNSYLVANIA ST

  • TRIBOROUGH BRDG & TUNL AUTH NY

  • MASSACHUSETTS BAY TRANSN AUTH

  • DISTRICT COLUMBIA INCOME TAX R

  • UNIVERSITY TEX UNIV REVS

  • LOS ANGELES CALIF UNI SCH DIST

  • CALIFORNIA ST FOR PREVIOUS ISS

  • CHICAGO ILL O HARE INTL ARPT R

  • TUSCALOOSA ALA CITY BRD ED SCH

  • NEW MEXICO ST SEVERANCE TAX

  • MASSACHUSETTS ST WTR RES AUTH

  • ILLINOIS FIN AUTH REV

  • CALIFORNIA ST

  • TRIBOROUGH BRDG & TUNL AUTH N

  • CHICAGO ILL BRD ED DEDICATED C

  • NEW YORK ST DORM AUTH ST PERS

  • PENNSYLVANIA ST CTFS PARTN

  • PORT AUTH N Y & N J

  • OHIO HIGHER EDUCATIONAL FACILITY C

  • NEW YORK ST ENVIRONMENTAL FACS

  • NEW YORK ST DORM AUTH SALES TA

  • PENNSYLVANIA TPK COMM TPK SUB

  • NEW YORK N Y CITY MUN WTR FIN

  • MINNESOTA ST

  • UTILITY DEBT SECURITIZATION AU

  • GEORGETOWN TEX INDPT SCH DIST

  • NEW JERSEY ECONOMIC DEV AUTH R

  • HOUSTON TEX INDPT SCH DIST

  • CALIFORNIA ST PUB WKS BRD LEAS

  • OHIO ST MAJOR NEW ST INFRASTRU

  • GREAT LAKES WTR AUTH MICH WTR

  • NEW JERSEY ECONOMIC DEV AUTH R

  • NEW YORK N Y CITY TRANSITIONAL

  • CALIFORNIA ST

  • MASSACHUSETTS ST

  • TRIBOROUGH BRIDGE & TUNNEL AUTH RE

  • MICHIGAN ST TRUNK LINE

  • CHICAGO ILL O HARE INTL ARPT R

  • CENTRAL TEX REGL MOBILITY AUTH

  • CALIFORNIA ST

  • SAN FRANCISCO CALIF BAY AREA R

  • PENNSYLVANIA ST

  • NEW YORK ST TWY AUTH ST PERS I

  • LAS VEGAS VY NEV WTR DIST FOR

  • NORTH CAROLINA CAP FACS FIN AG

  • SAN DIEGO CNTY CALIF REGL TRAN

  • LOS ANGELES CALIF CMNTY COLLEG

  • METROPOLITAN PIER & EXPOSITION

  • NEW YORK N Y CITY MUN WTR FIN

  • MIAMI-DADE CNTY FLA EXPWY AUTH

  • NEW YORK N Y

  • LOS ANGELES CALIF UNI SCH DIST

  • LOS ANGELES CALIF DEPT WTR & P

  • PENNSYLVANIA ST

  • TEXAS WATER DEV BRD

  • HONOLULU HAWAII CITY & CNTY WA

  • WASHINGTON ST

  • UNIVERSITY WASH UNIV REVS

  • TRIBOROUGH BRDG & TUNL AUTH N

  • SALT RIV PROJ AGRIC IMPT & PWR

  • CLARK CNTY NEV SCH DIST FOR IS

  • NEW JERSEY ECONOMIC DEV AUTH R

  • MASSACHUSETTS ST SCH BLDG AUTH

  • METROPOLITAN GOVT NASHVILLE &

  • NEW YORK N Y CITY TRANSITIONAL

  • CALIFORNIA ST FOR PREVIOUS ISS

  • NEW YORK N Y CITY TRANSITIONAL

  • SAN ANTONIO TEX INDPT SCH DIST

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW YORK ST DORM AUTH REVS NON

  • NEW YORK ST DORM AUTH ST PERS

  • NEW YORK ST DORM AUTH SALES TA

Fund Name CUSIP Symbol Quantity % of Assets Market Value
AUSTIN TEX ELEC UTIL SYS REV 052414UF4 200,000 0.04% $209.1K
PORT HOUSTON AUTH TEX HARRIS C 734262FY9 200,000 0.04% $208.8K
NEW YORK N Y CITY TRANSITIONAL 64972JGM4 190,000 0.04% $208.6K
CALIFORNIA ST 13063DB64 200,000 0.04% $208.6K
CALIFORNIA ST 13063DEA2 200,000 0.04% $208.5K
SALT RIV PROJ AGRIC IMPT & PWR 79574CCL5 200,000 0.04% $208.5K
METROPOLITAN TRANSN AUTH N Y R 59261AQG5 200,000 0.04% $208.5K
NEW YORK N Y 64966MQZ5 200,000 0.04% $208.5K
GEORGIA ST 373385AP8 200,000 0.04% $208.4K
SAN ANTONIO TEX ELEC & GAS REV 79625GCS0 200,000 0.04% $208.4K
NORTH TEX TWY AUTH REV 66285WXM3 205,000 0.04% $208.3K
METROPOLITAN TRANSN AUTH N Y D 59259N2G7 200,000 0.04% $208.1K
MASSACHUSETTS ST SCH BLDG AUTH 576000WE9 200,000 0.04% $208.1K
MUNICIPAL ELEC AUTH GA 62620HGR7 200,000 0.04% $208.0K
GEORGIA ST 373385HW6 200,000 0.04% $208.0K
TRIBOROUGH BRDG & TUNL AUTH N 89602N7N8 200,000 0.04% $207.9K
NEW YORK N Y CITY TRANSITIONAL 64971XYZ5 200,000 0.04% $207.7K
LOS ANGELES CNTY CALIF MET TRA 5.0 54466HFZ4 200,000 0.04% $207.7K
SALT RIV PROJ AGRIC IMPT & PWR 79574CBW2 200,000 0.04% $207.7K
CLACKAMAS CNTY ORE SCH DIST NO 179093JM2 200,000 0.04% $207.6K
PHILADELPHIA PA WTR & WASTEWTR 717893N56 200,000 0.04% $207.5K
NEW YORK ST URBAN DEV CORP REV 6500354G0 200,000 0.04% $207.5K
TEXAS WATER DEV BRD 882854J60 200,000 0.04% $207.4K
CALIFORNIA INFRASTRUCTURE & EC 13034ATX8 200,000 0.04% $207.4K
HAWAII ST 419792KB1 200,000 0.04% $207.2K
LOS ANGELES CALIF UNI SCH DIST 5446465P3 200,000 0.04% $207.1K
CALIFORNIA ST FOR PREVIOUS ISS 13063C5W6 200,000 0.04% $207.1K
NEW YORK ST URBAN DEV CORP REV 6500357G7 200,000 0.04% $207.1K
PENNSYLVANIA ST 70914PB68 200,000 0.04% $207.1K
TRIBOROUGH BRDG & TUNL AUTH NY 89602RDX0 200,000 0.04% $207.0K
MASSACHUSETTS BAY TRANSN AUTH 575579K97 200,000 0.04% $207.0K
DISTRICT COLUMBIA INCOME TAX R 25477GVH5 195,000 0.04% $206.8K
UNIVERSITY TEX UNIV REVS 91514ALK9 200,000 0.04% $206.6K
LOS ANGELES CALIF UNI SCH DIST 544647DN7 205,000 0.04% $206.6K
CALIFORNIA ST FOR PREVIOUS ISS 13063C5Y2 200,000 0.04% $206.6K
CHICAGO ILL O HARE INTL ARPT R 167593UT7 205,000 0.04% $206.5K
TUSCALOOSA ALA CITY BRD ED SCH 90059RAX9 200,000 0.04% $206.4K
NEW MEXICO ST SEVERANCE TAX 6473104K4 200,000 0.04% $206.4K
MASSACHUSETTS ST WTR RES AUTH 576051PP5 200,000 0.04% $206.3K
ILLINOIS FIN AUTH REV 45204EYC6 200,000 0.04% $206.3K
CALIFORNIA ST 13063DVC9 200,000 0.04% $206.2K
TRIBOROUGH BRDG & TUNL AUTH N 89602HCP0 200,000 0.04% $206.1K
CHICAGO ILL BRD ED DEDICATED C 167510BH8 200,000 0.04% $206.1K
NEW YORK ST DORM AUTH ST PERS 64990E3F2 200,000 0.04% $205.8K
PENNSYLVANIA ST CTFS PARTN 709144PA1 200,000 0.04% $205.8K
PORT AUTH N Y & N J 73358WH31 200,000 0.04% $205.7K
OHIO HIGHER EDUCATIONAL FACILITY C 67756DJY3 200,000 0.04% $205.7K
NEW YORK ST ENVIRONMENTAL FACS 64986DFT7 200,000 0.04% $205.5K
NEW YORK ST DORM AUTH SALES TA 64990AFB6 200,000 0.04% $205.3K
PENNSYLVANIA TPK COMM TPK SUB 709224WR6 200,000 0.04% $205.2K
NEW YORK N Y CITY MUN WTR FIN 64972GXD1 195,000 0.04% $204.9K
MINNESOTA ST 60412AWV1 200,000 0.04% $204.8K
UTILITY DEBT SECURITIZATION AU 91802RCF4 200,000 0.04% $204.6K
GEORGETOWN TEX INDPT SCH DIST 373046F22 200,000 0.04% $204.5K
NEW JERSEY ECONOMIC DEV AUTH R 64577XEN2 200,000 0.04% $204.4K
HOUSTON TEX INDPT SCH DIST 442403KX8 200,000 0.04% $204.2K
CALIFORNIA ST PUB WKS BRD LEAS 13068XAG4 190,000 0.04% $204.1K
OHIO ST MAJOR NEW ST INFRASTRU 677581GT1 200,000 0.04% $204.0K
GREAT LAKES WTR AUTH MICH WTR 39081JAQ1 200,000 0.04% $203.9K
NEW JERSEY ECONOMIC DEV AUTH R 64577XEE2 195,000 0.04% $203.9K
NEW YORK N Y CITY TRANSITIONAL 64971XZL5 200,000 0.04% $203.9K
CALIFORNIA ST 13063DLU0 190,000 0.04% $203.7K
MASSACHUSETTS ST 57582PBC3 200,000 0.04% $203.6K
TRIBOROUGH BRIDGE & TUNNEL AUTH RE 89602RCC7 200,000 0.04% $203.5K
MICHIGAN ST TRUNK LINE 5946952W7 200,000 0.04% $203.5K
CHICAGO ILL O HARE INTL ARPT R 167593P48 200,000 0.04% $203.5K
CENTRAL TEX REGL MOBILITY AUTH 155498LY2 200,000 0.04% $203.4K
CALIFORNIA ST 13063DQ43 200,000 0.04% $203.2K
SAN FRANCISCO CALIF BAY AREA R 797661ZV0 205,000 0.04% $203.2K
PENNSYLVANIA ST 70914PX56 200,000 0.04% $203.1K
NEW YORK ST TWY AUTH ST PERS I 650028XV0 215,000 0.04% $203.1K
LAS VEGAS VY NEV WTR DIST FOR 517845AX1 200,000 0.04% $203.0K
NORTH CAROLINA CAP FACS FIN AG 65819GKX5 200,000 0.04% $203.0K
SAN DIEGO CNTY CALIF REGL TRAN 797400KX5 200,000 0.04% $202.9K
LOS ANGELES CALIF CMNTY COLLEG 54438CYZ9 200,000 0.04% $202.8K
METROPOLITAN PIER & EXPOSITION 592250FJ8 200,000 0.04% $202.7K
NEW YORK N Y CITY MUN WTR FIN 64972GXP4 210,000 0.04% $202.5K
MIAMI-DADE CNTY FLA EXPWY AUTH 59334KJP4 200,000 0.04% $202.4K
NEW YORK N Y 64966QGK0 200,000 0.04% $202.4K
LOS ANGELES CALIF UNI SCH DIST 5446465N8 200,000 0.04% $202.3K
LOS ANGELES CALIF DEPT WTR & P 544532AS3 200,000 0.04% $202.3K
PENNSYLVANIA ST 70914P3Y6 175,000 0.04% $202.2K
TEXAS WATER DEV BRD 882854A93 225,000 0.04% $202.1K
HONOLULU HAWAII CITY & CNTY WA 438701YS7 200,000 0.04% $202.0K
WASHINGTON ST 93974EWL6 200,000 0.04% $202.0K
UNIVERSITY WASH UNIV REVS 91523NLH7 240,000 0.04% $201.9K
TRIBOROUGH BRDG & TUNL AUTH N 896035DG4 210,000 0.04% $201.8K
SALT RIV PROJ AGRIC IMPT & PWR 79574CDY6 200,000 0.04% $201.8K
CLARK CNTY NEV SCH DIST FOR IS 181059WV4 200,000 0.04% $201.7K
NEW JERSEY ECONOMIC DEV AUTH R 64577BKJ2 200,000 0.04% $201.6K
MASSACHUSETTS ST SCH BLDG AUTH 576000SE4 200,000 0.04% $201.6K
METROPOLITAN GOVT NASHVILLE & 592112SS6 200,000 0.04% $201.6K
NEW YORK N Y CITY TRANSITIONAL 64972HXV9 200,000 0.04% $201.3K
CALIFORNIA ST FOR PREVIOUS ISS 13063CZZ6 200,000 0.04% $201.2K
NEW YORK N Y CITY TRANSITIONAL 64971WPN4 200,000 0.04% $201.2K
SAN ANTONIO TEX INDPT SCH DIST 796269M88 190,000 0.04% $201.2K
NEW YORK N Y CITY TRANSITIONAL 64972HZ39 200,000 0.04% $201.2K
NEW YORK ST DORM AUTH REVS NON 64990BFL2 200,000 0.04% $201.1K
NEW YORK ST DORM AUTH ST PERS 64990F6D1 175,000 0.04% $201.1K
NEW YORK ST DORM AUTH SALES TA 64990AJD8 210,000 0.04% $200.9K