Asset Management

Asset Management
Register

Schwab Municipal Bond ETF (SCMB)

All holdings as of date 04/29/25
Displaying 1001 - 1100 of 4979

  • TRIBOROUGH BRDG & TUNL AUTH N

  • NEW JERSEY ST TRANSN TR FD AUT

  • PENNSYLVANIA ST TPK COMMN TPK

  • DISTRICT COLUMBIA UNIV REV

  • ENERGY NORTHWEST WASH ELEC REV

  • CALIFORNIA ST

  • SOUTH CAROLINA ST PUB SVCS AUT

  • LONG IS PWR AUTH N Y ELEC SYS

  • VIRGINIA COLLEGE BLDG AUTH VA

  • MARYLAND ST

  • ATLANTA GA WTR & WASTE WTR REV

  • ILLINOIS ST

  • MASSACHUSETTS ST

  • GEORGIA ST

  • NEW YORK ST DORM AUTH ST PERS

  • CONNECTICUT ST

  • NEW YORK N Y CITY TRANSITIONAL

  • MIAMI BEACH FLA WTR & SWR REV

  • CENTRAL PUGET SOUND WASH REGL

  • MASSACHUSETTS ST

  • CALIFORNIA ST

  • RHODE ISLAND HEALTH & EDL BLDG

  • METROPOLITAN TRANSN AUTH N Y R

  • CALIFORNIA ST

  • NEW YORK ST DORM AUTH SALES TA

  • INDIANA UNIV REVS

  • HILLSBOROUGH CNTY FLA AVIATION 2018 F 5.0

  • UTILITY DEBT SECURITIZATION AU

  • UTILITY DEBT SECURITIZATION AU

  • KANSAS ST DEPT TRANSN HWY REV

  • LOS ANGELES CALIF DEPT WTR & P

  • LOS ANGELES CALIF DEPT WTR & P

  • BATTERY PK CITY AUTH N Y REV

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW YORK N Y

  • UTILITY DEBT SECURITIZATION AU

  • PRIVATE COLLEGES & UNIVS AUTH

  • NEW YORK N Y CITY TRANSITIONAL

  • WASHINGTON ST

  • PENNSYLVANIA ST TPK COMMN TPK

  • CONNECTICUT ST

  • NEW YORK N Y CITY TRANSITIONAL

  • MARYLAND ST DEPT TRANSN CONS T

  • UTAH TRAN AUTH SALES TAX REV

  • SACRAMENTO CALIF TRANSIENT OCC

  • CALIFORNIA ST FOR PREVIOUS ISS

  • NEW YORK N Y CITY MUN WTR FIN AUTH

  • ENERGY NORTHWEST WASH ELEC REV

  • ENERGY NORTHWEST WASH ELEC REV

  • NEW JERSEY ECONOMIC DEV AUTH S

  • NEW YORK N Y CITY TRANSITIONAL

  • BEXAR CNTY TEX HOSP DIST

  • SOUTH CAROLINA ST PUB SVCS AUT

  • INTERMOUNTAIN PWR AGY UTAH PWR

  • UNIVERSITY TEX UNIV REVS

  • UNIVERSITY CALIF REVS

  • LONG BEACH CALIF UNI SCH DIST

  • LOS ANGELES CALIF DEPT WTR & P

  • NORTH TEX TWY AUTH REV

  • CALIFORNIA EDL FACS AUTH REV

  • HONOLULU HAWAII CITY & CNTY WA

  • CHICAGO ILL TRAN AUTH SALES TA

  • NEW YORK N Y CITY MUN WTR FIN

  • DALLAS FORT WORTH TEX INTL ARP

  • CALIFORNIA ST

  • MARYLAND ST

  • NEW YORK ST URBAN DEV CORP ST

  • ATLANTA GA ARPT PASSENGER FAC

  • CONNECTICUT ST SPL TAX OBLIG R

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW YORK ST URBAN DEV CORP REV

  • DISTRICT COLUMBIA

  • NORTH CAROLINA ST LTD OBLIG

  • CALIFORNIA ST

  • ILLINOIS ST

  • NEW YORK N Y CITY TRANSITIONAL

  • NORTH EAST TEX REGL MOBILITY A

  • ILLINOIS ST

  • NEW YORK N Y CITY TRANSITIONAL

  • METROPOLITAN PIER & EXPOSITION AUT

  • LOS ANGELES CALIF UNI SCH DIST

  • SAN ANTONIO TEX PUB FACS CORP

  • LOWER COLO RIV AUTH TEX TRANSM

  • ALLEN TEX INDPT SCH DIST

  • ILLINOIS ST

  • LOS ANGELES CALIF DEPT WTR & P

  • CALIFORNIA ST

  • LOS ANGELES CALIF UNI SCH DIST

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW YORK ST TWY AUTH ST PERS I

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW YORK N Y CITY MUN WTR FIN

  • NEW JERSEY ST TRANSN TR FD AUT

  • ILLINOIS ST

  • SAN DIEGO CALIF PUB FACS FING

  • NEW YORK N Y CITY MUN WTR FIN

  • DE KALB CNTY GA WTR & SEW REV

  • HOUSTON TX INDEP SCH DIST

  • ILLINOIS ST

  • PENNSYLVANIA ST HIGHER EDL FAC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
TRIBOROUGH BRDG & TUNL AUTH N 89602HCJ4 250,000 0.01% $254.1K
NEW JERSEY ST TRANSN TR FD AUT 64613CGG7 250,000 0.01% $253.9K
PENNSYLVANIA ST TPK COMMN TPK 709224C98 250,000 0.01% $253.8K
DISTRICT COLUMBIA UNIV REV 25484JDA5 250,000 0.01% $253.8K
ENERGY NORTHWEST WASH ELEC REV 29270C5F8 230,000 0.01% $253.8K
CALIFORNIA ST 13063DF60 250,000 0.01% $253.7K
SOUTH CAROLINA ST PUB SVCS AUT 8371515S4 250,000 0.01% $253.6K
LONG IS PWR AUTH N Y ELEC SYS 542691JX9 250,000 0.01% $253.6K
VIRGINIA COLLEGE BLDG AUTH VA 92778VFE3 250,000 0.01% $253.5K
MARYLAND ST 574193UE6 235,000 0.01% $253.3K
ATLANTA GA WTR & WASTE WTR REV 047870QR4 300,000 0.01% $253.2K
ILLINOIS ST 452153KF5 250,000 0.01% $253.1K
MASSACHUSETTS ST 57582RTL0 235,000 0.01% $252.7K
GEORGIA ST 373385EE9 235,000 0.01% $252.5K
NEW YORK ST DORM AUTH ST PERS 64990FLD4 250,000 0.01% $252.3K
CONNECTICUT ST 20772KSB6 250,000 0.01% $252.3K
NEW YORK N Y CITY TRANSITIONAL 64971XZ68 250,000 0.01% $252.3K
MIAMI BEACH FLA WTR & SWR REV 593241BY7 250,000 0.01% $252.2K
CENTRAL PUGET SOUND WASH REGL 15504RFZ7 250,000 0.01% $252.1K
MASSACHUSETTS ST 57582RA89 345,000 0.01% $252.0K
CALIFORNIA ST 13063EAR7 240,000 0.01% $252.0K
RHODE ISLAND HEALTH & EDL BLDG 762197U90 250,000 0.01% $251.9K
METROPOLITAN TRANSN AUTH N Y R 59261AMB0 250,000 0.01% $251.8K
CALIFORNIA ST 13063DQE1 250,000 0.01% $251.8K
NEW YORK ST DORM AUTH SALES TA 64990AVU6 250,000 0.01% $251.8K
INDIANA UNIV REVS 455168HH0 225,000 0.01% $251.7K
HILLSBOROUGH CNTY FLA AVIATION 2018 F 5.0 432308K60 250,000 0.01% $251.7K
UTILITY DEBT SECURITIZATION AU 91802RBM0 250,000 0.01% $251.6K
UTILITY DEBT SECURITIZATION AU 91802RBN8 250,000 0.01% $251.4K
KANSAS ST DEPT TRANSN HWY REV 485424QF5 250,000 0.01% $251.4K
LOS ANGELES CALIF DEPT WTR & P 544532AQ7 250,000 0.01% $251.3K
LOS ANGELES CALIF DEPT WTR & P 544525L97 245,000 0.01% $251.2K
BATTERY PK CITY AUTH N Y REV 07133AJU7 230,000 0.01% $251.1K
NEW YORK N Y CITY TRANSITIONAL 64971WH29 255,000 0.01% $251.0K
NEW YORK N Y 64966MD97 250,000 0.01% $251.0K
UTILITY DEBT SECURITIZATION AU 91802RBT5 250,000 0.01% $250.9K
PRIVATE COLLEGES & UNIVS AUTH 74265LS66 250,000 0.01% $250.8K
NEW YORK N Y CITY TRANSITIONAL 64971WN22 250,000 0.01% $250.8K
WASHINGTON ST 93974EHB5 250,000 0.01% $250.8K
PENNSYLVANIA ST TPK COMMN TPK 709224QG7 250,000 0.01% $250.7K
CONNECTICUT ST 20772KTA7 240,000 0.01% $250.6K
NEW YORK N Y CITY TRANSITIONAL 64972HXV9 250,000 0.01% $250.5K
MARYLAND ST DEPT TRANSN CONS T 574204N74 285,000 0.01% $250.5K
UTAH TRAN AUTH SALES TAX REV 917567AY5 250,000 0.01% $250.4K
SACRAMENTO CALIF TRANSIENT OCC 786073AW6 250,000 0.01% $250.3K
CALIFORNIA ST FOR PREVIOUS ISS 13063CQT0 250,000 0.01% $250.1K
NEW YORK N Y CITY MUN WTR FIN AUTH 64972FX27 250,000 0.01% $250.0K
ENERGY NORTHWEST WASH ELEC REV 29270CR31 245,000 0.01% $249.8K
ENERGY NORTHWEST WASH ELEC REV 29270C5S0 225,000 0.01% $249.8K
NEW JERSEY ECONOMIC DEV AUTH S 64578EKB2 250,000 0.01% $249.7K
NEW YORK N Y CITY TRANSITIONAL 64972JNL8 235,000 0.01% $249.5K
BEXAR CNTY TEX HOSP DIST 088365MB4 245,000 0.01% $249.5K
SOUTH CAROLINA ST PUB SVCS AUT 8371515V7 250,000 0.01% $249.4K
INTERMOUNTAIN PWR AGY UTAH PWR 45884AB44 240,000 0.01% $249.3K
UNIVERSITY TEX UNIV REVS 91514AJN6 235,000 0.01% $249.1K
UNIVERSITY CALIF REVS 91412HDE0 245,000 0.01% $248.3K
LONG BEACH CALIF UNI SCH DIST 542433XB8 350,000 0.01% $248.1K
LOS ANGELES CALIF DEPT WTR & P 544525UH9 250,000 0.01% $248.1K
NORTH TEX TWY AUTH REV 66285WUY0 245,000 0.01% $248.0K
CALIFORNIA EDL FACS AUTH REV 130179RL0 250,000 0.01% $248.0K
HONOLULU HAWAII CITY & CNTY WA 4387012W3 240,000 0.01% $247.9K
CHICAGO ILL TRAN AUTH SALES TA 16772PBT2 255,000 0.01% $247.6K
NEW YORK N Y CITY MUN WTR FIN 64972GC28 240,000 0.01% $247.4K
DALLAS FORT WORTH TEX INTL ARP 23503CDY0 225,000 0.01% $247.4K
CALIFORNIA ST 13063DJ41 255,000 0.01% $247.2K
MARYLAND ST 574193RW0 290,000 0.01% $246.3K
NEW YORK ST URBAN DEV CORP ST 64985TCJ8 250,000 0.01% $246.1K
ATLANTA GA ARPT PASSENGER FAC 04780TDC5 235,000 0.01% $245.6K
CONNECTICUT ST SPL TAX OBLIG R 207758H55 250,000 0.01% $245.2K
NEW YORK N Y CITY TRANSITIONAL 64971X2B3 225,000 0.01% $245.1K
NEW YORK ST URBAN DEV CORP REV 650036CZ7 245,000 0.01% $244.9K
DISTRICT COLUMBIA 25476FXV5 240,000 0.01% $243.9K
NORTH CAROLINA ST LTD OBLIG 65829QEC4 225,000 0.01% $243.7K
CALIFORNIA ST 13063DN61 235,000 0.01% $243.6K
ILLINOIS ST 4521526X4 250,000 0.01% $243.3K
NEW YORK N Y CITY TRANSITIONAL 64971WS27 250,000 0.01% $243.1K
NORTH EAST TEX REGL MOBILITY A 659231AN4 250,000 0.01% $242.8K
ILLINOIS ST 452152P96 235,000 0.01% $242.8K
NEW YORK N Y CITY TRANSITIONAL 64971XKL1 250,000 0.01% $242.7K
METROPOLITAN PIER & EXPOSITION AUT 592247L40 460,000 0.01% $242.6K
LOS ANGELES CALIF UNI SCH DIST 544647AW0 225,000 0.01% $242.4K
SAN ANTONIO TEX PUB FACS CORP 796334AS9 265,000 0.01% $242.0K
LOWER COLO RIV AUTH TEX TRANSM 54811BXV8 240,000 0.01% $241.8K
ALLEN TEX INDPT SCH DIST 018106YC2 250,000 0.01% $241.2K
ILLINOIS ST 452153GH6 225,000 0.01% $240.4K
LOS ANGELES CALIF DEPT WTR & P 544532BL7 235,000 0.01% $240.2K
CALIFORNIA ST 13063EML7 240,000 0.01% $240.1K
LOS ANGELES CALIF UNI SCH DIST 5446463U4 240,000 0.01% $240.0K
NEW YORK N Y CITY TRANSITIONAL 64972HU75 250,000 0.01% $239.1K
NEW YORK ST TWY AUTH ST PERS I 650028YG2 220,000 0.01% $239.1K
NEW YORK N Y CITY TRANSITIONAL 64971XU48 230,000 0.01% $238.8K
NEW YORK N Y CITY MUN WTR FIN 64972GUH5 235,000 0.01% $238.7K
NEW JERSEY ST TRANSN TR FD AUT 6461365P2 300,000 0.01% $238.5K
ILLINOIS ST 452153ES4 235,000 0.01% $238.5K
SAN DIEGO CALIF PUB FACS FING 797299NX8 260,000 0.01% $238.5K
NEW YORK N Y CITY MUN WTR FIN 64972GPG3 300,000 0.01% $238.3K
DE KALB CNTY GA WTR & SEW REV 240523ZU7 225,000 0.01% $238.3K
HOUSTON TX INDEP SCH DIST 442403KU4 235,000 0.01% $238.2K
ILLINOIS ST 4521526V8 225,000 0.01% $237.7K
PENNSYLVANIA ST HIGHER EDL FAC 70917TPA3 325,000 0.01% $237.5K