Asset Management

Asset Management
Register

Schwab Municipal Bond ETF (SCMB)

All holdings as of date 05/30/25
Displaying 5101 - 5106 of 5106

  • PENNSYLVANIA ST HIGHER EDL FAC

  • CALIFORNIA ST

  • LOS ANGELES CA UNIF SCH DIST C LOSEDU 10/34 FIXED 5

  • LOS ANGELES CA UNIF SCH DIST C LOSEDU 10/34 FIXED 5

  • UNIVERSITY TEX PERM UNIV FD

  • NORTH TEX TWY AUTH REV

Fund Name CUSIP Symbol Quantity % of Assets Market Value
PENNSYLVANIA ST HIGHER EDL FAC 70917TNY3 5,000 0.00% $4.1K
CALIFORNIA ST 13063DKB3 2,150,000 -- $2.3M
LOS ANGELES CA UNIF SCH DIST C LOSEDU 10/34 FIXED 5 544648WW4 1,190,000 -- $1.3M
LOS ANGELES CA UNIF SCH DIST C LOSEDU 10/34 FIXED 5 544648XL7 810,000 -- $889.5K
UNIVERSITY TEX PERM UNIV FD 915115Y37 320,000 -- $354.9K
NORTH TEX TWY AUTH REV 66285WZA7 285,000 -- $294.9K