Asset Management

Asset Management
Register

Schwab Municipal Bond ETF (SCMB)

All holdings as of date 04/29/25
Displaying 1 - 100 of 4979

  • CALIFORNIA ST PUB WKS BRD LEAS

  • MARYLAND ST

  • ALEXANDRIA VA

  • NEW YORK ST ENVIRONMENTAL FACS

  • NEW YORK N Y CITY TRANSITIONAL

  • OHIO ST WTR DEV AUTH REV

  • SALT RIV PROJ AGRIC IMPT & PWR

  • MARYLAND ST

  • OREGON ST DEPT TRANSN HWY USER

  • NEW YORK N Y

  • GWINNETT CNTY GA SCH DIST

  • ILLINOIS FIN AUTH REV

  • NEW YORK ST DORM AUTH REVS NON

  • NEW YORK N Y CITY MUN WTR FIN

  • GWINNETT CNTY GA SCH DIST

  • BAY AREA TOLL AUTH CALIF TOLL

  • PRIVATE COLLEGES & UNIVS AUTH

  • MTA HUDSON RAIL YARDS TR OBLIG

  • MASSACHUSETTS ST DEV FIN AGY R

  • PENNSYLVANIA ST

  • CALIFORNIA ST DEPT WTR RES CEN

  • NEW YORK ST DORM AUTH SALES TA

  • METROPOLITAN GOVT NASHVILLE &

  • OMAHA PUB PWR DIST NEB ELEC RE

  • LOS ANGELES CALIF UNI SCH DIST

  • MASSACHUSETTS ST

  • LOUISVILLE & JEFFERSON CNTY KY

  • DISTRICT COLUMBIA WTR & SWR AU

  • PENNSYLVANIA ST

  • INDIANA ST FIN AUTH REV

  • NEW YORK N Y

  • HIGHLAND PARK TEX INDPT SCH DI

  • FAIRFAX CNTY VA SWR REV

  • CONNECTICUT ST SPL TAX OBLIG R

  • MIAMI-DADE CNTY FL WTR & SWR REVEN

  • KLEIN TEX INDPT SCH DIST

  • WAKE CNTY N C

  • SACRAMENTO CALIF MUN UTIL DIST

  • CALIFORNIA ST

  • NEW YORK N Y CITY TRANSITIONAL

  • WASHINGTON ST

  • NEW YORK ST TWY AUTH GEN REV

  • FLORIDA ST TPK AUTH TPK REV

  • TRIBOROUGH BRDG & TUNL AUTH N

  • PENNSYLVANIA ST TPK COMMN TPK

  • NEW YORK N Y CITY MUN WTR FIN

  • MINNESOTA ST

  • NEW YORK ST URBAN DEV CORP REV

  • WASHINGTON ST FOR ISSUES DTD P

  • MICHIGAN ST TRUNK LINE

  • MARYLAND ST

  • METROPOLITAN GOVT NASHVILLE &

  • NEW YORK N Y

  • WISCONSIN ST

  • CALIFORNIA ST

  • CONNECTICUT ST

  • CALIFORNIA ST

  • FLORIDA ST BRD ED PUB ED

  • CALIFORNIA ST PUB WKS BRD LEAS

  • NEW YORK ST DORM AUTH ST PERS

  • UNIVERSITY CALIF REVS

  • IOWA FIN AUTH REV

  • CALIFORNIA ST

  • GEORGIA ST

  • CONNECTICUT ST

  • OHIO ST TPK COMMN TPK REV

  • GREAT LAKES WTR AUTH MICH WTR

  • WASHINGTON ST

  • CALIFORNIA ST

  • MINNESOTA ST

  • NEW YORK ST DORM AUTH REVS NON

  • NEW YORK N Y CITY TRANSITIONAL

  • LOUISIANA ST

  • UTILITY DEBT SECURITIZATION AU

  • OKLAHOMA CITY OKLA WTR UTILS T

  • SAN FRANCISCO CALIF CITY & CNT

  • CALIFORNIA ST

  • MASSACHUSETTS ST

  • SALT RIV PROJ AGRIC IMPT & PWR

  • NEW YORK ST TWY AUTH ST PERS I

  • GEORGIA ST

  • CALIFORNIA ST UNIV REV

  • PORT AUTH N Y & N J

  • NEW YORK N Y

  • SAN ANTONIO TEX WTR REV

  • MINNESOTA ST

  • NEW JERSEY ST TPK AUTH TPK REV

  • UNIVERSITY TEX UNIV REVS

  • CALIFORNIA ST

  • VIRGINIA COMWLTH TRANSN BRD TR

  • METROPOLITAN TRANSN AUTH N Y R

  • ILLINOIS ST

  • NEW YORK N Y CITY TRANSITIONAL

  • WISCONSIN ST

  • SALT RIV PROJ AGRIC IMPT & PWR

  • GWINNETT CNTY GA SCH DIST

  • NEW YORK ST TWY AUTH ST PERS I

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW JERSEY ST TRANSN TR FD AUT

  • ILLINOIS ST

Fund Name CUSIP Symbol Quantity % of Assets Market Value
CALIFORNIA ST PUB WKS BRD LEAS 13068XLF4 15,160,000 0.85% $15.8M
MARYLAND ST 574193WP9 10,955,000 0.66% $12.3M
ALEXANDRIA VA 015303DT4 10,960,000 0.65% $12.0M
NEW YORK ST ENVIRONMENTAL FACS 64986DDZ5 11,825,000 0.64% $11.9M
NEW YORK N Y CITY TRANSITIONAL 64972JQE1 10,375,000 0.61% $11.4M
OHIO ST WTR DEV AUTH REV 67765QMW3 10,105,000 0.61% $11.3M
SALT RIV PROJ AGRIC IMPT & PWR 79574CFR9 10,715,000 0.60% $11.3M
MARYLAND ST 574193VY1 10,000,000 0.60% $11.2M
OREGON ST DEPT TRANSN HWY USER 68607DXA8 10,000,000 0.60% $11.2M
NEW YORK N Y 64966SLQ7 10,000,000 0.60% $11.2M
GWINNETT CNTY GA SCH DIST 403755Z46 10,000,000 0.60% $11.1M
ILLINOIS FIN AUTH REV 45204FWZ4 10,000,000 0.59% $11.0M
NEW YORK ST DORM AUTH REVS NON 64990GJT0 10,740,000 0.59% $11.0M
NEW YORK N Y CITY MUN WTR FIN 64972GA95 10,800,000 0.59% $10.9M
GWINNETT CNTY GA SCH DIST 403755Z20 10,000,000 0.58% $10.9M
BAY AREA TOLL AUTH CALIF TOLL 072024YE6 10,600,000 0.57% $10.6M
PRIVATE COLLEGES & UNIVS AUTH 74265L3A4 9,460,000 0.57% $10.6M
MTA HUDSON RAIL YARDS TR OBLIG 62476RAC9 10,200,000 0.54% $10.1M
MASSACHUSETTS ST DEV FIN AGY R 57585BAL2 9,010,000 0.54% $10.0M
PENNSYLVANIA ST 70914P2P6 10,000,000 0.53% $9.9M
CALIFORNIA ST DEPT WTR RES CEN 13067WSB9 8,940,000 0.52% $9.8M
NEW YORK ST DORM AUTH SALES TA 64990AWV3 9,350,000 0.52% $9.7M
METROPOLITAN GOVT NASHVILLE & 592112XL5 8,595,000 0.51% $9.6M
OMAHA PUB PWR DIST NEB ELEC RE 682001JV5 8,965,000 0.50% $9.4M
LOS ANGELES CALIF UNI SCH DIST 544647HQ6 7,955,000 0.48% $9.0M
MASSACHUSETTS ST 57582RQP4 8,665,000 0.47% $8.7M
LOUISVILLE & JEFFERSON CNTY KY 5465892V3 7,745,000 0.45% $8.5M
DISTRICT COLUMBIA WTR & SWR AU 254845TT7 7,350,000 0.44% $8.2M
PENNSYLVANIA ST 70914PM82 8,205,000 0.44% $8.2M
INDIANA ST FIN AUTH REV 45506DX34 7,755,000 0.43% $8.0M
NEW YORK N Y 64966QYM6 7,360,000 0.42% $7.9M
HIGHLAND PARK TEX INDPT SCH DI 430686RX5 7,040,000 0.42% $7.9M
FAIRFAX CNTY VA SWR REV 303867MD4 7,415,000 0.41% $7.7M
CONNECTICUT ST SPL TAX OBLIG R 207758A86 7,750,000 0.41% $7.7M
MIAMI-DADE CNTY FL WTR & SWR REVEN 59334DKJ2 7,600,000 0.41% $7.6M
KLEIN TEX INDPT SCH DIST 498531UG5 7,230,000 0.41% $7.6M
WAKE CNTY N C 930864GM9 6,710,000 0.40% $7.5M
SACRAMENTO CALIF MUN UTIL DIST 786005H84 7,020,000 0.40% $7.4M
CALIFORNIA ST 13063DS90 6,700,000 0.38% $7.1M
NEW YORK N Y CITY TRANSITIONAL 64972H5T5 6,470,000 0.38% $7.1M
WASHINGTON ST 93974EEM4 6,565,000 0.37% $6.9M
NEW YORK ST TWY AUTH GEN REV 650009V67 6,315,000 0.37% $6.9M
FLORIDA ST TPK AUTH TPK REV 343137QK4 6,495,000 0.37% $6.8M
TRIBOROUGH BRDG & TUNL AUTH N 89602HHU4 6,000,000 0.36% $6.7M
PENNSYLVANIA ST TPK COMMN TPK 709225GV2 6,000,000 0.36% $6.7M
NEW YORK N Y CITY MUN WTR FIN 64972GA61 6,250,000 0.36% $6.7M
MINNESOTA ST 60412ATN3 6,000,000 0.35% $6.5M
NEW YORK ST URBAN DEV CORP REV 650036BX3 6,000,000 0.34% $6.4M
WASHINGTON ST FOR ISSUES DTD P 93974D2V9 6,000,000 0.33% $6.1M
MICHIGAN ST TRUNK LINE 5946952F4 5,820,000 0.32% $6.0M
MARYLAND ST 574193WD6 5,505,000 0.32% $6.0M
METROPOLITAN GOVT NASHVILLE & 592112XP6 5,400,000 0.32% $6.0M
NEW YORK N Y 64966SFX9 5,275,000 0.32% $5.9M
WISCONSIN ST 97705MB53 5,140,000 0.31% $5.8M
CALIFORNIA ST 13063D7Q5 5,200,000 0.31% $5.7M
CONNECTICUT ST 20772KHY8 5,680,000 0.31% $5.7M
CALIFORNIA ST 13063EBD7 5,100,000 0.31% $5.7M
FLORIDA ST BRD ED PUB ED 34153QXR2 5,030,000 0.30% $5.7M
CALIFORNIA ST PUB WKS BRD LEAS 13068XPM5 5,000,000 0.30% $5.6M
NEW YORK ST DORM AUTH ST PERS 64990F4D3 5,125,000 0.30% $5.6M
UNIVERSITY CALIF REVS 91412HPX5 5,040,000 0.29% $5.4M
IOWA FIN AUTH REV 46247SCM4 5,000,000 0.29% $5.4M
CALIFORNIA ST 13063EAP1 5,000,000 0.29% $5.4M
GEORGIA ST 373385MR1 5,000,000 0.29% $5.4M
CONNECTICUT ST 20772KVD8 5,000,000 0.29% $5.4M
OHIO ST TPK COMMN TPK REV 67760HNJ6 5,200,000 0.29% $5.4M
GREAT LAKES WTR AUTH MICH WTR 39081JEU8 5,090,000 0.29% $5.4M
WASHINGTON ST 93974EC61 4,810,000 0.29% $5.3M
CALIFORNIA ST 13063DH27 5,000,000 0.28% $5.3M
MINNESOTA ST 60412ATR4 5,000,000 0.28% $5.3M
NEW YORK ST DORM AUTH REVS NON 64990CC74 5,200,000 0.28% $5.3M
NEW YORK N Y CITY TRANSITIONAL 64971X5D6 5,000,000 0.28% $5.3M
LOUISIANA ST 546417FA9 5,000,000 0.28% $5.3M
UTILITY DEBT SECURITIZATION AU 91802REL9 5,155,000 0.28% $5.3M
OKLAHOMA CITY OKLA WTR UTILS T 67865EBP6 5,000,000 0.28% $5.2M
SAN FRANCISCO CALIF CITY & CNT 79768HFQ6 5,000,000 0.28% $5.2M
CALIFORNIA ST 13063DSQ2 5,000,000 0.28% $5.2M
MASSACHUSETTS ST 57582RVV5 5,000,000 0.28% $5.2M
SALT RIV PROJ AGRIC IMPT & PWR 79574CEP4 5,000,000 0.28% $5.2M
NEW YORK ST TWY AUTH ST PERS I 650028ZN6 5,040,000 0.28% $5.1M
GEORGIA ST 373385NZ2 4,545,000 0.27% $5.1M
CALIFORNIA ST UNIV REV 13077DAY8 5,000,000 0.27% $5.0M
PORT AUTH N Y & N J 73358XLW0 4,560,000 0.27% $5.0M
NEW YORK N Y 64966ML98 5,000,000 0.27% $5.0M
SAN ANTONIO TEX WTR REV 79642GQR6 5,000,000 0.27% $5.0M
MINNESOTA ST 60412AWS8 5,000,000 0.27% $5.0M
NEW JERSEY ST TPK AUTH TPK REV 646140ET6 5,000,000 0.27% $5.0M
UNIVERSITY TEX UNIV REVS 91514ALH6 4,720,000 0.26% $4.9M
CALIFORNIA ST 13063DQT8 4,880,000 0.26% $4.9M
VIRGINIA COMWLTH TRANSN BRD TR 927793H44 5,000,000 0.26% $4.9M
METROPOLITAN TRANSN AUTH N Y R 59261A3F2 4,380,000 0.25% $4.7M
ILLINOIS ST 452152G88 4,530,000 0.25% $4.6M
NEW YORK N Y CITY TRANSITIONAL 64972JJP4 4,150,000 0.25% $4.6M
WISCONSIN ST 97705MVG7 4,635,000 0.24% $4.5M
SALT RIV PROJ AGRIC IMPT & PWR 79574CGZ0 4,000,000 0.24% $4.5M
GWINNETT CNTY GA SCH DIST 403755V65 4,310,000 0.24% $4.5M
NEW YORK ST TWY AUTH ST PERS I 650028YH0 4,000,000 0.24% $4.4M
NEW YORK N Y CITY TRANSITIONAL 64972JJS8 3,940,000 0.24% $4.4M
NEW JERSEY ST TRANSN TR FD AUT 64613CEL8 4,000,000 0.23% $4.4M
ILLINOIS ST 452153GJ2 4,080,000 0.23% $4.3M