Asset Management

Asset Management
Register

Schwab Municipal Bond ETF (SCMB)

All holdings as of date 04/29/25
Displaying 101 - 200 of 4979

  • NEW YORK ST URBAN DEV CORP REV

  • METROPOLITAN WTR DIST SOUTHN C

  • OKLAHOMA TRANSN AUTH OK F/K/A

  • NEW JERSEY ST TRANSN TR FD AUT

  • GEORGIA ST

  • BATTERY PK CITY AUTH N Y REV

  • ILLINOIS ST

  • DELAWARE ST

  • SALT RIV PROJ AGRIC IMPT & PWR

  • WAXAHACHIE TEX INDPT SCH DIST

  • NORTH CAROLINA ST

  • WASHINGTON ST

  • TEXAS WATER DEV BRD

  • NEW YORK ST URBAN DEV CORP REV

  • LOS ANGELES CALIF CMNTY COLLEG

  • NEW JERSEY ST TRANSN TR FD AUTH

  • NEW JERSEY ST TRANSN TR FD AUTH

  • CHABOT-LAS POSITAS CALIF CMNTY

  • UNIVERSITY CALIF REVS

  • METROPOLITAN TRANSN AUTH N Y R

  • KANSAS ST DEV FIN AUTH REV

  • CONTRA COSTA CALIF CMNTY COLLE

  • DELAWARE ST

  • UNIVERSITY CALIF REVS

  • EAST BAY CALIF MUN UTIL DIST W

  • WASHINGTON SUBN SAN DIST MD

  • UNIVERSITY TEX PERM UNIV FD

  • PORT AUTH N Y & N J

  • GUILFORD CNTY N C

  • NEW YORK ST TWY AUTH GEN REV J

  • NEW YORK N Y CITY TRANSITIONAL

  • TRIBOROUGH BRDG & TUNL AUTH NY

  • NEW YORK N Y CITY TRANSITIONAL

  • UNIVERSITY CALIF REVS

  • NEW YORK ST DORM AUTH ST PERS

  • PENNSYLVANIA ST

  • NEW YORK N Y CITY MUN WTR FIN

  • TRIBOROUGH BRDG & TUNL AUTH N

  • UNIVERSITY CALIF REVS

  • GEORGIA ST

  • CALIFORNIA ST

  • PHILADELPHIA PA WTR & WASTEWTR

  • NEW JERSEY ST TPK AUTH TPK REV

  • MASSACHUSETTS ST TRANSN FD REV

  • NEW JERSEY ST TPK AUTH TPK REV

  • NEW YORK N Y CITY TRANSITIONAL

  • TRIBOROUGH BRDG & TUNL AUTH NY

  • LOS ANGELES CALIF DEPT WTR & P

  • CALIFORNIA INFRASTRUCTURE & EC

  • OREGON ST

  • NEW JERSEY ST TRANSN TR FD AUTH

  • GUILFORD CNTY N C

  • NEW YORK ST DORM AUTH ST PERS

  • METROPOLITAN TRANSN AUTH N Y R

  • MUNICIPAL ELEC AUTH GA

  • CHARLESTON S C WTRWKS & SWR RE

  • LOS ANGELES CNTY CALIF MET TRA

  • MASSACHUSETTS BAY TRANSN AUTH

  • NEW YORK ST DORM AUTH SALES TA

  • UNIVERSITY MASS BLDG AUTH PROJ

  • NORTH TEX TWY AUTH REV

  • CHICAGO ILL O HARE INTL ARPT R

  • MASSACHUSETTS BAY TRANSN AUTH

  • NEW YORK ST DORM AUTH ST PERS

  • ALLEGHENY CNTY PA

  • NEW YORK N Y CITY TRANSITIONAL

  • TRIBOROUGH BRDG & TUNL AUTH N

  • SALT RIV PROJ AGRIC IMPT & PWR

  • TRIBOROUGH BRDG & TUNL AUTH N

  • CALIFORNIA ST

  • CONNECTICUT ST HEALTH & EDL FA

  • NEW YORK N Y CITY TRANSITIONAL

  • LONG IS PWR AUTH N Y ELEC SYS

  • CALIFORNIA ST

  • NEW YORK N Y CITY TRANSITIONAL

  • TRIBOROUGH BRDG & TUNL AUTH N

  • LOS ANGELES CALIF UNI SCH DIST

  • ILLINOIS ST TOLL HWY AUTH TOLL

  • NEW YORK N Y

  • LONG BEACH CALIF UNI SCH DIST

  • DISTRICT COLUMBIA INCOME TAX R

  • SPRINGFIELD ILL ELEC REV

  • ILLINOIS ST TOLL HWY AUTH TOLL

  • DELAWARE ST

  • KENTUCKY ST PPTY & BLDGS COMMN

  • NEW YORK ST DORM AUTH REVS NON

  • MET TRANSPRTN AUTH NY DEDICATED TA

  • TRIBOROUGH BRDG & TUNL AUTH N

  • NEW YORK N Y CITY TRANSITIONAL

  • WASHINGTON ST

  • SAN FRANCISCO CALIF CITY & CNT

  • WASHOE CNTY NEV HWY REV

  • CONNECTICUT ST SPL TAX OBLIG R

  • NEW JERSEY ST TRANSN TR FD AUT

  • CHICAGO ILL O HARE INTL ARPT R

  • LOS ANGELES CALIF DEPT WTR & P

  • NEW JERSEY ST

  • NEW JERSEY ST TPK AUTH TPK REV

  • NEW JERSEY ST EDL FACS AUTH RE

  • CONNECTICUT ST

Fund Name CUSIP Symbol Quantity % of Assets Market Value
NEW YORK ST URBAN DEV CORP REV 650036FA9 4,000,000 0.23% $4.3M
METROPOLITAN WTR DIST SOUTHN C 59266TQH7 4,000,000 0.23% $4.3M
OKLAHOMA TRANSN AUTH OK F/K/A 679111E75 4,000,000 0.23% $4.2M
NEW JERSEY ST TRANSN TR FD AUT 6461362B6 4,100,000 0.22% $4.2M
GEORGIA ST 373385HK2 4,000,000 0.22% $4.2M
BATTERY PK CITY AUTH N Y REV 07133AJM5 4,055,000 0.22% $4.2M
ILLINOIS ST 452153HL6 4,000,000 0.22% $4.1M
DELAWARE ST 246381MW4 4,000,000 0.22% $4.1M
SALT RIV PROJ AGRIC IMPT & PWR 79574CCY7 4,000,000 0.22% $4.1M
WAXAHACHIE TEX INDPT SCH DIST 944097ZH0 3,975,000 0.22% $4.1M
NORTH CAROLINA ST 658256Z62 4,000,000 0.22% $4.1M
WASHINGTON ST 93974EWN2 4,010,000 0.22% $4.1M
TEXAS WATER DEV BRD 882854A93 4,085,000 0.22% $4.1M
NEW YORK ST URBAN DEV CORP REV 650036CH7 4,000,000 0.22% $4.1M
LOS ANGELES CALIF CMNTY COLLEG 54438CYA4 4,065,000 0.22% $4.0M
NEW JERSEY ST TRANSN TR FD AUTH 646135Z97 4,000,000 0.22% $4.0M
NEW JERSEY ST TRANSN TR FD AUTH 646136EV9 5,380,000 0.21% $4.0M
CHABOT-LAS POSITAS CALIF CMNTY 15722TGQ8 4,000,000 0.21% $4.0M
UNIVERSITY CALIF REVS 91412HHG1 4,250,000 0.21% $4.0M
METROPOLITAN TRANSN AUTH N Y R 59259Y5X3 3,935,000 0.21% $3.9M
KANSAS ST DEV FIN AUTH REV 48542RV50 4,000,000 0.21% $3.9M
CONTRA COSTA CALIF CMNTY COLLE 212204HZ7 4,000,000 0.21% $3.8M
DELAWARE ST 246381SH1 3,500,000 0.20% $3.8M
UNIVERSITY CALIF REVS 91412HVB6 3,500,000 0.20% $3.8M
EAST BAY CALIF MUN UTIL DIST W 271014D41 3,705,000 0.20% $3.8M
WASHINGTON SUBN SAN DIST MD 940158HT8 3,775,000 0.20% $3.8M
UNIVERSITY TEX PERM UNIV FD 915130AR9 3,390,000 0.20% $3.7M
PORT AUTH N Y & N J 73358W4S0 3,620,000 0.20% $3.7M
GUILFORD CNTY N C 401784W74 3,290,000 0.20% $3.7M
NEW YORK ST TWY AUTH GEN REV J 650010BZ3 3,620,000 0.19% $3.6M
NEW YORK N Y CITY TRANSITIONAL 64971WS50 3,760,000 0.19% $3.5M
TRIBOROUGH BRDG & TUNL AUTH NY 89602RCL7 3,500,000 0.19% $3.5M
NEW YORK N Y CITY TRANSITIONAL 64971XFY9 3,500,000 0.19% $3.5M
UNIVERSITY CALIF REVS 91412HQN6 3,115,000 0.19% $3.5M
NEW YORK ST DORM AUTH ST PERS 64990FPS7 3,605,000 0.19% $3.5M
PENNSYLVANIA ST 70914P3B6 3,085,000 0.18% $3.4M
NEW YORK N Y CITY MUN WTR FIN 64972GRG1 3,420,000 0.18% $3.4M
TRIBOROUGH BRDG & TUNL AUTH N 89602HHT7 3,000,000 0.18% $3.4M
UNIVERSITY CALIF REVS 91412HUA9 3,000,000 0.18% $3.3M
GEORGIA ST 373385GQ0 3,000,000 0.17% $3.2M
CALIFORNIA ST 13063DAY4 3,105,000 0.17% $3.1M
PHILADELPHIA PA WTR & WASTEWTR 717893N49 3,070,000 0.17% $3.1M
NEW JERSEY ST TPK AUTH TPK REV 6461397G4 3,000,000 0.17% $3.1M
MASSACHUSETTS ST TRANSN FD REV 57604TLH7 3,000,000 0.17% $3.1M
NEW JERSEY ST TPK AUTH TPK REV 646140DD2 3,000,000 0.16% $3.0M
NEW YORK N Y CITY TRANSITIONAL 64972JPZ5 2,750,000 0.16% $3.0M
TRIBOROUGH BRDG & TUNL AUTH NY 89602RGA7 3,000,000 0.16% $3.0M
LOS ANGELES CALIF DEPT WTR & P 5444953R3 3,000,000 0.16% $3.0M
CALIFORNIA INFRASTRUCTURE & EC 13034A2J8 3,000,000 0.16% $3.0M
OREGON ST 68609TL30 2,815,000 0.16% $3.0M
NEW JERSEY ST TRANSN TR FD AUTH 646136EW7 4,000,000 0.15% $2.8M
GUILFORD CNTY N C 401784W25 2,500,000 0.15% $2.8M
NEW YORK ST DORM AUTH ST PERS 64990KGN7 2,500,000 0.14% $2.7M
METROPOLITAN TRANSN AUTH N Y R 59261AD61 2,630,000 0.14% $2.6M
MUNICIPAL ELEC AUTH GA 626207X25 2,600,000 0.14% $2.6M
CHARLESTON S C WTRWKS & SWR RE 160429E77 2,500,000 0.14% $2.6M
LOS ANGELES CNTY CALIF MET TRA 54466HJY3 2,510,000 0.14% $2.6M
MASSACHUSETTS BAY TRANSN AUTH 575579V87 2,500,000 0.14% $2.6M
NEW YORK ST DORM AUTH SALES TA 64990AWS0 2,445,000 0.14% $2.6M
UNIVERSITY MASS BLDG AUTH PROJ 914440QV7 2,500,000 0.14% $2.6M
NORTH TEX TWY AUTH REV 66285WVW3 2,500,000 0.14% $2.5M
CHICAGO ILL O HARE INTL ARPT R 167593M58 2,525,000 0.14% $2.5M
MASSACHUSETTS BAY TRANSN AUTH 575579J57 2,500,000 0.13% $2.5M
NEW YORK ST DORM AUTH ST PERS 64990FPW8 2,415,000 0.13% $2.5M
ALLEGHENY CNTY PA 01728VVE7 2,750,000 0.13% $2.4M
NEW YORK N Y CITY TRANSITIONAL 64972JNP9 2,320,000 0.13% $2.4M
TRIBOROUGH BRDG & TUNL AUTH N 89602HHJ9 2,165,000 0.13% $2.4M
SALT RIV PROJ AGRIC IMPT & PWR 79574CGW7 2,095,000 0.13% $2.4M
TRIBOROUGH BRDG & TUNL AUTH N 89602HFE2 2,285,000 0.13% $2.3M
CALIFORNIA ST 13063DLL0 2,095,000 0.12% $2.3M
CONNECTICUT ST HEALTH & EDL FA 20775DZJ4 2,065,000 0.12% $2.3M
NEW YORK N Y CITY TRANSITIONAL 64971XL71 2,250,000 0.12% $2.3M
LONG IS PWR AUTH N Y ELEC SYS 542691BV1 2,195,000 0.12% $2.3M
CALIFORNIA ST 13063DM54 2,065,000 0.12% $2.2M
NEW YORK N Y CITY TRANSITIONAL 64972JJT6 2,010,000 0.12% $2.2M
TRIBOROUGH BRDG & TUNL AUTH N 896032AY5 2,085,000 0.12% $2.2M
LOS ANGELES CALIF UNI SCH DIST 544648WG9 2,000,000 0.12% $2.2M
ILLINOIS ST TOLL HWY AUTH TOLL 452252NT2 2,130,000 0.12% $2.2M
NEW YORK N Y 64966SGV2 2,000,000 0.12% $2.2M
LONG BEACH CALIF UNI SCH DIST 542433WB9 3,000,000 0.12% $2.2M
DISTRICT COLUMBIA INCOME TAX R 25477GUW3 2,125,000 0.12% $2.2M
SPRINGFIELD ILL ELEC REV 850578UB9 2,000,000 0.12% $2.2M
ILLINOIS ST TOLL HWY AUTH TOLL 452252NP0 2,100,000 0.11% $2.1M
DELAWARE ST 246381KT3 2,025,000 0.11% $2.1M
KENTUCKY ST PPTY & BLDGS COMMN 49151F5C0 2,000,000 0.11% $2.1M
NEW YORK ST DORM AUTH REVS NON 64990C6Q9 2,045,000 0.11% $2.1M
MET TRANSPRTN AUTH NY DEDICATED TA 59259N3M3 2,100,000 0.11% $2.1M
TRIBOROUGH BRDG & TUNL AUTH N 89602HAB3 2,050,000 0.11% $2.1M
NEW YORK N Y CITY TRANSITIONAL 64971XX60 2,000,000 0.11% $2.1M
WASHINGTON ST 93974E7F7 2,000,000 0.11% $2.1M
SAN FRANCISCO CALIF CITY & CNT 79771KEC6 2,000,000 0.11% $2.0M
WASHOE CNTY NEV HWY REV 940839DD2 2,000,000 0.11% $2.0M
CONNECTICUT ST SPL TAX OBLIG R 207758XR9 2,000,000 0.11% $2.0M
NEW JERSEY ST TRANSN TR FD AUT 64613CEJ3 1,860,000 0.11% $2.0M
CHICAGO ILL O HARE INTL ARPT R 167593WS7 2,000,000 0.11% $2.0M
LOS ANGELES CALIF DEPT WTR & P 544525UG1 2,000,000 0.11% $2.0M
NEW JERSEY ST 646039YN1 1,805,000 0.10% $1.9M
NEW JERSEY ST TPK AUTH TPK REV 646140DC4 2,155,000 0.10% $1.9M
NEW JERSEY ST EDL FACS AUTH RE 646067HR2 1,780,000 0.10% $1.9M
CONNECTICUT ST 20772KYK9 1,685,000 0.10% $1.9M