Asset Management

Asset Management
Register

Schwab Municipal Bond ETF (SCMB)

All holdings as of date 01/08/25
Displaying 801 - 900 of 3600

  • ILLINOIS ST

  • MIAMI-DADE CNTY FLA EDL FACS A

  • NEW YORK N Y CITY TRANSITIONAL

  • PORT AUTH N Y & N J

  • CHICAGO ILL WTR REV

  • NORTH CAROLINA TPK AUTH MONROE

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW YORK ST DORM AUTH ST PERS

  • LOS ANGELES CALIF UNI SCH DIST

  • SOUTHERN CALIF PUB PWR AUTH TR

  • MASSACHUSETTS ST DEV FIN AGY R

  • RIVERSIDE CALIF UNI SCH DIST

  • SAN FRANCISCO CALIF CITY & CNT

  • WEST VA PKWYS AUTH TPK TOLL RE

  • MICHIGAN FIN AUTH REV

  • ILLINOIS ST

  • MIAMI-DADE CNTY FLA PROFESSIONAL S

  • MET PIER & EXPO AUTH

  • LOS ANGELES CNTY CALIF PUB WKS

  • NEW YORK N Y CITY TRANSITIONAL

  • MTA HUDSON RAIL YARDS TR OBLIG

  • TRIBOROUGH BRDG & TUNL AUTH NY

  • MARYLAND ST STAD AUTH BUILT LE

  • CALIFORNIA ST

  • NEW YORK ST DORM AUTH ST PERS

  • NEW YORK N Y

  • MASSACHUSETTS ST

  • SAN DIEGO CALIF UNI SCH DIST

  • FOLSOM CORDOVA CALIF UNI SCH D

  • VENTURA CNTY CALIF CMNTY COLLE

  • NEW YORK ST DORM AUTH ST PERS

  • LOS ANGELES CALIF DEPT WTR & P

  • CALIFORNIA INFRASTRUCTURE & EC

  • GEORGIA ST

  • SAN DIEGO CALIF UNI SCH DIST

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW JERSEY ECONOMIC DEV AUTH R

  • OHIO ST TPK COMMN TPK REV

  • CONNECTICUT ST

  • MICHIGAN ST TRUNK LINE

  • METROPOLITAN TRANSN AUTH N Y R

  • TARRANT CNTY TEX HOSP DIST

  • NEW YORK ST URBAN DEV CORP ST

  • COLORADO ST BRD GOVERNORS UNIV

  • LOS ANGELES CALIF DEPT ARPTS R

  • DESERT CALIF CMNTY COLLEGE DIS

  • NORTH CAROLINA ST

  • OKLAHOMA ST WTR RES BRD REVOLV

  • NEW YORK ST DORM AUTH SALES TA

  • GROSSMONT CALIF HEALTHCARE DIS

  • NEW YORK ST DORM AUTH REVS NON

  • NEW JERSEY ST EDL FACS AUTH RE

  • MIAMI-DADE CNTY FLA WTR & SWR

  • PENNSYLVANIA ST TPK COMMN TPK

  • DISTRICT COLUMBIA INCOME TAX R

  • PASADENA TEX INDPT SCH DIST

  • WELD CNTY COLO SCH DIST NO 006

  • SANDY SPRINGS GA PUB FACS AUTH

  • CALIFORNIA ST FOR PREVIOUS ISS

  • MASSACHUSETTS ST

  • TRIBOROUGH BRDG & TUNL AUTH NY

  • NEW YORK ST TWY AUTH GEN REV J

  • CALIFORNIA ST

  • EL PASO TEX WTR & SWR REV

  • NEW YORK ST DORM AUTH REVS NON

  • MASSACHUSETTS ST SCH BLDG AUTH

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW YORK N Y CITY MUN WTR FIN

  • INDIANA ST FIN AUTH WASTEWATER

  • NEW YORK ST DORM AUTH REVS NON

  • LARIMER & WELD CNTYS COLO SCH

  • HIDALGO CNTY TEX

  • MASSACHUSETTS ST

  • SOUTH CAROLINA TRANSN INFRASTR

  • OAKLAND CALIF UNI SCH DIST ALA

  • NORTH CAROLINA ST LTD OBLIG

  • NEW YORK ST URBAN DEV CORP REV

  • NEW YORK N Y CITY MUN WTR FIN

  • BAY AREA TOLL AUTH CALIF TOLL

  • NEW YORK N Y

  • NEW YORK N Y

  • NEW YORK ST DORM AUTH SALES TA

  • LOS ANGELES CALIF DEPT ARPTS R

  • PHILADELPHIA PA SCH DIST

  • MIAMI-DADE CNTY FLA SEAPORT RE

  • TRIBOROUGH BRDG & TUNL AUTH N

  • CALIFORNIA ST

  • MASSACHUSETTS ST

  • ILLINOIS ST

  • CHARLOTTE N C ARPT REV

  • BALTIMORE MD PROJ REV

  • NEW YORK N Y CITY MUN WTR FIN

  • NEW JERSEY ST

  • CALIFORNIA ST

  • TRIBOROUGH BRDG & TUNL AUTH NY

  • MARYLAND ST

  • NEW JERSEY ST TPK AUTH TPK REV

  • PHOENIX ARIZ CIVIC IMPT CORP W

  • METROPOLITAN PIER & EXPOSITION AUT

  • ILLINOIS ST TOLL HWY AUTH TOLL

Fund Name CUSIP Symbol Quantity % of Assets Market Value
ILLINOIS ST 452153HJ1 185,000 0.04% $200.9K
MIAMI-DADE CNTY FLA EDL FACS A 59333ALZ2 200,000 0.04% $200.8K
NEW YORK N Y CITY TRANSITIONAL 64971XUD8 200,000 0.04% $200.8K
PORT AUTH N Y & N J 73358W4R2 200,000 0.04% $200.8K
CHICAGO ILL WTR REV 167736E45 195,000 0.04% $200.6K
NORTH CAROLINA TPK AUTH MONROE 65830UAE2 200,000 0.04% $200.6K
NEW YORK N Y CITY TRANSITIONAL 64971XLN6 250,000 0.04% $200.5K
NEW YORK ST DORM AUTH ST PERS 64990FTQ7 200,000 0.04% $200.4K
LOS ANGELES CALIF UNI SCH DIST 5446463V2 200,000 0.04% $200.3K
SOUTHERN CALIF PUB PWR AUTH TR 842477TZ4 200,000 0.04% $200.3K
MASSACHUSETTS ST DEV FIN AGY R 57584XD57 200,000 0.04% $200.3K
RIVERSIDE CALIF UNI SCH DIST 769059ZV1 200,000 0.04% $200.3K
SAN FRANCISCO CALIF CITY & CNT 79768HET1 200,000 0.04% $200.2K
WEST VA PKWYS AUTH TPK TOLL RE 956510BY6 190,000 0.04% $200.2K
MICHIGAN FIN AUTH REV 59447PYT2 200,000 0.04% $200.2K
ILLINOIS ST 452152VW8 200,000 0.04% $200.1K
MIAMI-DADE CNTY FLA PROFESSIONAL S 59333HCA2 500,000 0.04% $200.0K
MET PIER & EXPO AUTH 592247FZ8 225,000 0.04% $200.0K
LOS ANGELES CNTY CALIF PUB WKS 54473EST2 200,000 0.04% $200.0K
NEW YORK N Y CITY TRANSITIONAL 64971XZF8 180,000 0.04% $200.0K
MTA HUDSON RAIL YARDS TR OBLIG 62476RAC9 200,000 0.04% $200.0K
TRIBOROUGH BRDG & TUNL AUTH NY 89602RKE4 200,000 0.04% $200.0K
MARYLAND ST STAD AUTH BUILT LE 574294AV6 205,000 0.04% $200.0K
CALIFORNIA ST 13063D2E7 175,000 0.04% $200.0K
NEW YORK ST DORM AUTH ST PERS 64990FYD0 195,000 0.04% $199.9K
NEW YORK N Y 64966L4S7 210,000 0.04% $199.7K
MASSACHUSETTS ST 57582RU79 190,000 0.04% $199.5K
SAN DIEGO CALIF UNI SCH DIST 797356BB7 200,000 0.04% $199.3K
FOLSOM CORDOVA CALIF UNI SCH D 34440PBY6 200,000 0.04% $199.1K
VENTURA CNTY CALIF CMNTY COLLE 923040GM5 200,000 0.04% $198.9K
NEW YORK ST DORM AUTH ST PERS 64990F6F6 175,000 0.04% $198.7K
LOS ANGELES CALIF DEPT WTR & P 544525ZX9 180,000 0.04% $198.7K
CALIFORNIA INFRASTRUCTURE & EC 13034A2Q2 200,000 0.04% $198.7K
GEORGIA ST 373385EC3 185,000 0.04% $198.6K
SAN DIEGO CALIF UNI SCH DIST 797356JP8 200,000 0.04% $198.5K
NEW YORK N Y CITY TRANSITIONAL 64971XUF3 200,000 0.04% $198.1K
NEW JERSEY ECONOMIC DEV AUTH R 64577BTL8 190,000 0.04% $197.9K
OHIO ST TPK COMMN TPK REV 67760HKF7 300,000 0.04% $197.8K
CONNECTICUT ST 20772KRQ4 195,000 0.04% $197.8K
MICHIGAN ST TRUNK LINE 5946953A4 200,000 0.04% $197.8K
METROPOLITAN TRANSN AUTH N Y R 59261APL5 405,000 0.04% $197.7K
TARRANT CNTY TEX HOSP DIST 876387FB2 200,000 0.04% $197.6K
NEW YORK ST URBAN DEV CORP ST 64985TAM3 200,000 0.04% $197.6K
COLORADO ST BRD GOVERNORS UNIV 196707MR1 175,000 0.04% $197.1K
LOS ANGELES CALIF DEPT ARPTS R 544445SD2 200,000 0.04% $196.9K
DESERT CALIF CMNTY COLLEGE DIS 250375KW1 200,000 0.04% $196.8K
NORTH CAROLINA ST 6582564R0 240,000 0.04% $196.7K
OKLAHOMA ST WTR RES BRD REVOLV 67919PUH4 200,000 0.04% $196.3K
NEW YORK ST DORM AUTH SALES TA 64990AST3 185,000 0.04% $196.3K
GROSSMONT CALIF HEALTHCARE DIS 399223DF0 200,000 0.04% $196.2K
NEW YORK ST DORM AUTH REVS NON 64990GTM4 200,000 0.04% $195.8K
NEW JERSEY ST EDL FACS AUTH RE 646067GX0 200,000 0.04% $195.8K
MIAMI-DADE CNTY FLA WTR & SWR 59334DNW0 200,000 0.04% $195.5K
PENNSYLVANIA ST TPK COMMN TPK 709224RE1 190,000 0.04% $195.4K
DISTRICT COLUMBIA INCOME TAX R 25477GPN9 200,000 0.04% $195.3K
PASADENA TEX INDPT SCH DIST 702334HA4 200,000 0.04% $195.3K
WELD CNTY COLO SCH DIST NO 006 949289QU9 200,000 0.04% $195.3K
SANDY SPRINGS GA PUB FACS AUTH 80036RAW0 190,000 0.04% $195.3K
CALIFORNIA ST FOR PREVIOUS ISS 13063CTB6 200,000 0.04% $195.1K
MASSACHUSETTS ST 57582RY75 175,000 0.04% $194.9K
TRIBOROUGH BRDG & TUNL AUTH NY 89602REV3 185,000 0.04% $194.8K
NEW YORK ST TWY AUTH GEN REV J 650010CJ8 200,000 0.04% $194.8K
CALIFORNIA ST 13063DAU2 185,000 0.04% $194.6K
EL PASO TEX WTR & SWR REV 283822XD1 200,000 0.04% $194.6K
NEW YORK ST DORM AUTH REVS NON 64990CJC6 200,000 0.04% $194.5K
MASSACHUSETTS ST SCH BLDG AUTH 576000RG0 200,000 0.04% $194.5K
NEW YORK N Y CITY TRANSITIONAL 64971XNN4 200,000 0.04% $194.4K
NEW YORK N Y CITY MUN WTR FIN 64972GMX9 200,000 0.04% $194.1K
INDIANA ST FIN AUTH WASTEWATER 45505MJQ0 175,000 0.04% $194.1K
NEW YORK ST DORM AUTH REVS NON 64990CEC1 200,000 0.04% $193.9K
LARIMER & WELD CNTYS COLO SCH 517131HD3 200,000 0.04% $193.9K
HIDALGO CNTY TEX 429326C33 200,000 0.04% $193.8K
MASSACHUSETTS ST 57582RSQ0 200,000 0.04% $193.4K
SOUTH CAROLINA TRANSN INFRASTR 837152VZ7 180,000 0.04% $193.4K
OAKLAND CALIF UNI SCH DIST ALA 672325M38 195,000 0.04% $193.0K
NORTH CAROLINA ST LTD OBLIG 65829QEC4 175,000 0.04% $192.9K
NEW YORK ST URBAN DEV CORP REV 650036BT2 175,000 0.04% $192.8K
NEW YORK N Y CITY MUN WTR FIN 64972GYC2 200,000 0.04% $192.8K
BAY AREA TOLL AUTH CALIF TOLL 072024VH2 190,000 0.04% $192.7K
NEW YORK N Y 64966QKD1 200,000 0.04% $192.5K
NEW YORK N Y 64966QXX3 200,000 0.04% $192.5K
NEW YORK ST DORM AUTH SALES TA 64990ADY8 190,000 0.04% $192.2K
LOS ANGELES CALIF DEPT ARPTS R 544445PM5 250,000 0.04% $192.2K
PHILADELPHIA PA SCH DIST 717883VG4 195,000 0.04% $192.1K
MIAMI-DADE CNTY FLA SEAPORT RE 59335KDH7 200,000 0.04% $192.1K
TRIBOROUGH BRDG & TUNL AUTH N 896035BC5 200,000 0.04% $192.0K
CALIFORNIA ST 13063DQW1 200,000 0.04% $191.9K
MASSACHUSETTS ST 57582RFU5 210,000 0.04% $191.9K
ILLINOIS ST 452153CN7 185,000 0.04% $191.8K
CHARLOTTE N C ARPT REV 161036TS7 200,000 0.04% $191.7K
BALTIMORE MD PROJ REV 05922KB81 200,000 0.04% $191.7K
NEW YORK N Y CITY MUN WTR FIN 64972GZR8 200,000 0.04% $191.6K
NEW JERSEY ST 646039YJ0 190,000 0.04% $191.5K
CALIFORNIA ST 13063D7N2 175,000 0.04% $191.3K
TRIBOROUGH BRDG & TUNL AUTH NY 89602RDZ5 200,000 0.04% $191.3K
MARYLAND ST 574193PE2 185,000 0.04% $191.3K
NEW JERSEY ST TPK AUTH TPK REV 6461396S9 185,000 0.04% $191.1K
PHOENIX ARIZ CIVIC IMPT CORP W 71883RQC0 180,000 0.04% $191.1K
METROPOLITAN PIER & EXPOSITION AUT 592247K25 260,000 0.04% $191.1K
ILLINOIS ST TOLL HWY AUTH TOLL 452252PV5 200,000 0.04% $190.9K