Asset Management

Asset Management
Register

Schwab Municipal Bond ETF (SCMB)

All holdings as of date 01/08/25
Displaying 901 - 1000 of 3600

  • MIDLAND TEX INDPT SCH DIST

  • COLORADO ST CTFS PARTN

  • ILLINOIS ST

  • DALLAS TEX AREA RAPID TRAN SAL

  • MICHIGAN ST BLDG AUTH REV

  • SAN JOSE CALIF FING AUTH WASTE

  • UNIVERSITY NEB FACS CORP REV

  • HARRIS CNTY TEX TOLL RD REV

  • TEXAS ST TK AUTH CENT TEX TPKSYS R

  • CONNECTICUT ST

  • BAY AREA TOLL AUTH CALIF TOLL

  • CALIFORNIA EDL FACS AUTH REV

  • CHICAGO ILL MIDWAY ARPT REV

  • NEW YORK ST PWR AUTH REV

  • NEWPORT-MESA CALIF UNI SCH DIST

  • FORT WORTH TEX INDPT SCH DIST

  • NEW YORK ST DORM AUTH SALES TA

  • AUBREY TEX INDPT SCH DIST

  • NEW YORK N Y CITY TRANSITIONAL

  • CALIFORNIA ST

  • ALDINE TEX INDPT SCH DIST

  • NEW YORK ST DORM AUTH REVS NON

  • MEDINA VALLEY TEX INDPT SCH DI

  • WHITE SETTLEMENT TEX INDPT SCH

  • SWEETWATER CALIF UN HIGH SCH D

  • METROPOLITAN TRANSN AUTH N Y R

  • LANSING MICH BRD WTR & LT UTIL

  • CHICAGO ILL

  • KENTUCKY ST PPTY & BLDGS COMMN

  • NEW JERSEY ST TRANSN TR FD AUTH

  • METROPOLITAN PIER & EXPOSITION AUT

  • ILLINOIS ST TOLL HWY AUTH TOLL

  • MASSACHUSETTS ST DEV FIN AGY R

  • PHILADELPHIA PA GAS WKS REV

  • MASSACHUSETTS ST

  • MARYLAND ST DEPT TRANSN CONS T

  • TWIN RIVERS UNI SCH DIST CALIF

  • MARYLAND ST DEPT TRANSN CONS T

  • LAMAR TEX CONS INDPT SCH DIST

  • MASSACHUSETTS ST SCH BLDG AUTH

  • MASSACHUSETTS ST

  • CONNECTICUT ST

  • PENNSYLVANIA ST

  • TEXAS WTR DEV BRD REV

  • DALLAS TEX INDPT SCH DIST

  • NEW YORK ST DORM AUTH SALES TA

  • CALIFORNIA ST 5.0 10/01/2049

  • NEW YORK ST DORM AUTH SALES TA

  • HOUSTON TEX INDPT SCH DIST

  • PLANO TEX INDPT SCH DIST

  • GILBERT ARIZ WTR RES MUN PPTY

  • LONG ISLAND PWR AUTH N Y ELEC

  • NEW YORK N Y CITY TRANSITIONAL

  • CHICAGO ILL MET WTR RECLAMATION DI

  • MICHIGAN ST TRUNK LINE

  • DISTRICT COLUMBIA WTR & SWR AU

  • METROPOLITAN TRANSN AUTH N Y R

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW YORK N Y

  • NEW YORK N Y

  • NEW JERSEY ST TPK AUTH TPK REV

  • CALIFORNIA ST FOR PREVIOUS ISS

  • LOS ANGELES CNTY CALIF MET TRA

  • HONOLULU HAWAII CITY & CNTY

  • NEW YORK N Y

  • LOS ANGELES CALIF DEPT WTR & P

  • NEW YORK N Y CITY TRANSITIONAL

  • CAMPBELL CNTY WYO SOLID WASTE

  • GEORGIA ST

  • WASHINGTON DC MET AREA TRANSIT AUT

  • DALLAS TEX INDPT SCH DIST

  • ILLINOIS ST TOLL HWY AUTH TOLL

  • CENTRAL FLA EXPWY AUTH SR LIEN

  • FRISCO TEX INDPT SCH DIST

  • ATLANTA GA WTR & WASTE WTR REV

  • LOS ANGELES CNTY CALIF MET TRA

  • CALIFORNIA ST FOR PREVIOUS ISS

  • MIAMI-DADE CNTY FLA TRAN SYS S

  • WASHINGTON ST FOR ISSUES DTD P

  • LOUISIANA PUB FACS AUTH REV

  • NEW YORK N Y

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW YORK ST DORM AUTH REVS NON

  • NEW YORK ST DORM AUTH SALES TA

  • WASHINGTON ST

  • NEW YORK ST TWY AUTH GEN REV

  • MASSACHUSETTS ST

  • LOS ANGELES CNTY CALIF MET TRA

  • NORTH CAROLINA TPK AUTH TRIANG

  • SOUTH FLA WTR MGMT DIST CTFS P

  • UNIVERSITY CALIF REVS

  • NEW YORK N Y CITY TRANSITIONAL

  • WASHINGTON ST

  • CALIFORNIA ST

  • MARYLAND ST STAD AUTH REV

  • CALIFORNIA ST

  • PENNSYLVANIA ST

  • MASSACHUSETTS ST

  • INDIANA ST FIN AUTH REV

  • TRIBOROUGH BRDG & TUNL AUTH N

Fund Name CUSIP Symbol Quantity % of Assets Market Value
MIDLAND TEX INDPT SCH DIST 5977833H0 200,000 0.04% $190.9K
COLORADO ST CTFS PARTN 196711SK2 190,000 0.04% $190.9K
ILLINOIS ST 452153DA4 175,000 0.04% $190.9K
DALLAS TEX AREA RAPID TRAN SAL 235241WS1 200,000 0.04% $190.9K
MICHIGAN ST BLDG AUTH REV 594615FN1 185,000 0.04% $190.6K
SAN JOSE CALIF FING AUTH WASTE 79816NBA4 175,000 0.04% $190.4K
UNIVERSITY NEB FACS CORP REV 914639LF4 200,000 0.04% $190.3K
HARRIS CNTY TEX TOLL RD REV 41423PDY0 200,000 0.04% $190.2K
TEXAS ST TK AUTH CENT TEX TPKSYS R 882762AT4 225,000 0.04% $190.1K
CONNECTICUT ST 20772J4P4 200,000 0.04% $190.1K
BAY AREA TOLL AUTH CALIF TOLL 072024VL3 200,000 0.04% $190.0K
CALIFORNIA EDL FACS AUTH REV 130179TM6 300,000 0.04% $189.9K
CHICAGO ILL MIDWAY ARPT REV 167562SU2 170,000 0.04% $189.8K
NEW YORK ST PWR AUTH REV 64989KLF1 200,000 0.04% $189.8K
NEWPORT-MESA CALIF UNI SCH DIST 652113WK3 250,000 0.04% $189.7K
FORT WORTH TEX INDPT SCH DIST 349461ED1 200,000 0.04% $189.7K
NEW YORK ST DORM AUTH SALES TA 64990AFQ3 185,000 0.04% $189.6K
AUBREY TEX INDPT SCH DIST 050195WW2 200,000 0.04% $189.2K
NEW YORK N Y CITY TRANSITIONAL 64971X4F2 175,000 0.04% $189.2K
CALIFORNIA ST 13063D4G0 170,000 0.04% $189.1K
ALDINE TEX INDPT SCH DIST 014393ZS4 200,000 0.04% $189.1K
NEW YORK ST DORM AUTH REVS NON 65000BYR3 170,000 0.04% $189.0K
MEDINA VALLEY TEX INDPT SCH DI 584887UR2 200,000 0.04% $188.8K
WHITE SETTLEMENT TEX INDPT SCH 9645592G2 200,000 0.04% $188.7K
SWEETWATER CALIF UN HIGH SCH D 870462UG1 175,000 0.04% $188.5K
METROPOLITAN TRANSN AUTH N Y R 59261AH83 200,000 0.04% $188.4K
LANSING MICH BRD WTR & LT UTIL 516391FL8 175,000 0.04% $188.3K
CHICAGO ILL 167486G37 180,000 0.04% $188.2K
KENTUCKY ST PPTY & BLDGS COMMN 49151FNJ5 185,000 0.04% $188.2K
NEW JERSEY ST TRANSN TR FD AUTH 646136WP2 250,000 0.04% $188.1K
METROPOLITAN PIER & EXPOSITION AUT 592247J92 250,000 0.04% $187.9K
ILLINOIS ST TOLL HWY AUTH TOLL 452252PF0 175,000 0.04% $187.9K
MASSACHUSETTS ST DEV FIN AGY R 57584XXX4 185,000 0.04% $187.8K
PHILADELPHIA PA GAS WKS REV 71783MBZ7 180,000 0.04% $187.0K
MASSACHUSETTS ST 57582RC61 200,000 0.04% $186.8K
MARYLAND ST DEPT TRANSN CONS T 574204L68 180,000 0.04% $186.7K
TWIN RIVERS UNI SCH DIST CALIF 90171TDG2 390,000 0.04% $186.2K
MARYLAND ST DEPT TRANSN CONS T 574204S46 230,000 0.04% $186.2K
LAMAR TEX CONS INDPT SCH DIST 513174F23 200,000 0.04% $186.1K
MASSACHUSETTS ST SCH BLDG AUTH 576000VD2 180,000 0.04% $185.9K
MASSACHUSETTS ST 57582RZ58 170,000 0.04% $185.9K
CONNECTICUT ST 20772KHY8 180,000 0.04% $185.9K
PENNSYLVANIA ST 70914PM41 175,000 0.04% $185.8K
TEXAS WTR DEV BRD REV 88285ABE7 175,000 0.04% $185.7K
DALLAS TEX INDPT SCH DIST 235308WK5 200,000 0.04% $185.4K
NEW YORK ST DORM AUTH SALES TA 64990AFC4 180,000 0.04% $184.6K
CALIFORNIA ST 5.0 10/01/2049 13063DPW2 175,000 0.04% $184.5K
NEW YORK ST DORM AUTH SALES TA 64990AHM0 175,000 0.04% $184.5K
HOUSTON TEX INDPT SCH DIST 442403LZ2 180,000 0.04% $184.3K
PLANO TEX INDPT SCH DIST 727199C90 170,000 0.04% $184.3K
GILBERT ARIZ WTR RES MUN PPTY 37530ABZ0 165,000 0.04% $184.1K
LONG ISLAND PWR AUTH N Y ELEC 5426908K1 180,000 0.04% $184.0K
NEW YORK N Y CITY TRANSITIONAL 64972HU42 175,000 0.04% $184.0K
CHICAGO ILL MET WTR RECLAMATION DI 167560MW8 160,000 0.04% $183.7K
MICHIGAN ST TRUNK LINE 5946952G2 185,000 0.04% $183.7K
DISTRICT COLUMBIA WTR & SWR AU 254845QE3 175,000 0.04% $183.7K
METROPOLITAN TRANSN AUTH N Y R 59261AZQ3 175,000 0.04% $183.5K
NEW YORK N Y CITY TRANSITIONAL 64971WC73 185,000 0.04% $183.5K
NEW YORK N Y 64966MZS1 175,000 0.04% $183.0K
NEW YORK N Y 64966LQ20 185,000 0.04% $182.7K
NEW JERSEY ST TPK AUTH TPK REV 646140CS0 200,000 0.04% $182.4K
CALIFORNIA ST FOR PREVIOUS ISS 13063CA26 180,000 0.04% $182.3K
LOS ANGELES CNTY CALIF MET TRA 54466HJL1 165,000 0.04% $182.1K
HONOLULU HAWAII CITY & CNTY 438670X48 180,000 0.04% $181.8K
NEW YORK N Y 64966QPT1 165,000 0.04% $181.6K
LOS ANGELES CALIF DEPT WTR & P 5444956U3 175,000 0.04% $181.5K
NEW YORK N Y CITY TRANSITIONAL 64971WH86 210,000 0.04% $181.4K
CAMPBELL CNTY WYO SOLID WASTE 134340AB4 200,000 0.04% $181.3K
GEORGIA ST 373385CQ4 170,000 0.04% $181.3K
WASHINGTON DC MET AREA TRANSIT AUT 938782FR5 175,000 0.04% $181.2K
DALLAS TEX INDPT SCH DIST 235308P98 170,000 0.04% $181.0K
ILLINOIS ST TOLL HWY AUTH TOLL 452252PY9 195,000 0.04% $180.8K
CENTRAL FLA EXPWY AUTH SR LIEN 153476GT7 175,000 0.04% $180.8K
FRISCO TEX INDPT SCH DIST 35880CZR8 170,000 0.04% $180.7K
ATLANTA GA WTR & WASTE WTR REV 047870NE6 180,000 0.04% $180.7K
LOS ANGELES CNTY CALIF MET TRA 54466HLQ7 170,000 0.04% $180.6K
CALIFORNIA ST FOR PREVIOUS ISS 13063C4Q0 175,000 0.04% $180.5K
MIAMI-DADE CNTY FLA TRAN SYS S 59334PGK7 180,000 0.04% $180.2K
WASHINGTON ST FOR ISSUES DTD P 93974DXD5 175,000 0.04% $179.8K
LOUISIANA PUB FACS AUTH REV 546399RQ1 175,000 0.04% $179.7K
NEW YORK N Y 64966MSX8 170,000 0.04% $179.7K
NEW YORK N Y CITY TRANSITIONAL 64971W7B0 175,000 0.04% $179.7K
NEW YORK ST DORM AUTH REVS NON 64990GXY3 185,000 0.04% $179.4K
NEW YORK ST DORM AUTH SALES TA 64990AJW6 170,000 0.04% $179.2K
WASHINGTON ST 93974EEH5 165,000 0.04% $179.1K
NEW YORK ST TWY AUTH GEN REV 650009Z55 155,000 0.04% $178.9K
MASSACHUSETTS ST 57582RVP8 165,000 0.04% $178.8K
LOS ANGELES CNTY CALIF MET TRA 54466HJK3 165,000 0.04% $178.5K
NORTH CAROLINA TPK AUTH TRIANG 65830RCR8 200,000 0.04% $178.5K
SOUTH FLA WTR MGMT DIST CTFS P 83786PCU2 175,000 0.04% $178.4K
UNIVERSITY CALIF REVS 91412HAZ6 170,000 0.04% $178.1K
NEW YORK N Y CITY TRANSITIONAL 64971XU48 165,000 0.04% $178.0K
WASHINGTON ST 93974EZF6 165,000 0.04% $178.0K
CALIFORNIA ST 13063DQS0 180,000 0.04% $177.7K
MARYLAND ST STAD AUTH REV 574296CR8 160,000 0.04% $177.6K
CALIFORNIA ST 13063ECH7 165,000 0.04% $177.2K
PENNSYLVANIA ST 70914PQ39 165,000 0.04% $177.0K
MASSACHUSETTS ST 57582RD29 200,000 0.04% $176.9K
INDIANA ST FIN AUTH REV 45506EFD0 160,000 0.04% $176.6K
TRIBOROUGH BRDG & TUNL AUTH N 89602HCX3 155,000 0.04% $176.6K