Asset Management

Asset Management
Register

Schwab Municipal Bond ETF (SCMB)

All holdings as of date 04/30/25
Displaying 1101 - 1200 of 4993

  • NEW YORK N Y CITY TRANSITIONAL

  • NORTH EAST TEX REGL MOBILITY A

  • NEW YORK N Y CITY TRANSITIONAL

  • METROPOLITAN PIER & EXPOSITION AUT

  • ILLINOIS ST

  • LOS ANGELES CALIF UNI SCH DIST

  • SAN ANTONIO TEX PUB FACS CORP

  • LOWER COLO RIV AUTH TEX TRANSM

  • NEW YORK ST URBAN DEV CORP REV

  • ILLINOIS ST

  • CALIFORNIA ST

  • LOS ANGELES CALIF UNI SCH DIST

  • NEW JERSEY ST TRANSN TR FD AUT

  • DUVAL CNTY FLA SCH BRD CTFS PA

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW YORK ST TWY AUTH ST PERS I

  • LOS ANGELES CALIF DEPT WTR & P

  • SAN DIEGO CALIF PUB FACS FING

  • ALLEN TEX INDPT SCH DIST

  • NEW YORK N Y CITY MUN WTR FIN

  • ILLINOIS ST

  • NEW YORK N Y CITY MUN WTR FIN

  • DE KALB CNTY GA WTR & SEW REV

  • HOUSTON TX INDEP SCH DIST

  • PENNSYLVANIA ST HIGHER EDL FAC

  • ILLINOIS ST

  • GEORGIA ST

  • UNIVERSITY CALIF REVS

  • CHICAGO ILL BRD ED DEDICATED C

  • NEW YORK ST URBAN DEV CORP REV

  • CONNECTICUT ST

  • NEW YORK N Y

  • MASSACHUSETTS BAY TRANSN AUTH

  • WYLIE TEX INDPT SCH DIST COLLI

  • CALIFORNIA ST

  • TRIBOROUGH BRDG & TUNL AUTH N

  • ROUND ROCK TEX INDPT SCH DIST

  • MARYLAND ST DEPT TRANSN CONS T

  • KING CNTY WASH SWR REV

  • NEW YORK ST TWY AUTH ST PERS I

  • COOK CNTY ILL SALES TAX REV

  • NEW YORK N Y CITY TRANSITIONAL

  • METROPOLITAN TRANSN AUTH N Y R

  • CALIFORNIA ST

  • NEW YORK N Y CITY TRANSITIONAL

  • LOS ANGELES CALIF CMNTY COLLEG

  • NEW JERSEY ST TRANSN TR FD AUT

  • MASSACHUSETTS ST

  • NEW JERSEY ST

  • RANCHO SANTIAGO CALIF CMNTY COLLEG

  • DISTRICT COLUMBIA WTR & SWR AU

  • CHICAGO ILL WTR REV

  • NEW YORK N Y CITY MUN WTR FIN

  • NEW YORK N Y CITY TRANSITIONAL

  • PIEDMONT MUN PWR AGY S C ELEC

  • HONOLULU HAWAII CITY & CNTY

  • NEW JERSEY ST TRANSN TR FD AUT

  • TEXAS WTR DEV BRD REV

  • NEW YORK ST TWY AUTH ST PERS I

  • NORTH TEX TWY AUTH REV

  • METROPOLITAN PIER & EXPOSITION AUT

  • CALIFORNIA ST UNIV REVENUE

  • CALIFORNIA ST

  • NEVADA ST HWY IMPT REV

  • METROPOLITAN ATLANTA RAPID TRA

  • SUNNYVALE CALIF FING AUTH LEAS

  • UNIVERSITY TEX PERM UNIV FD

  • RIVERSIDE CALIF CMNTY COLLEGE

  • CONNECTICUT ST SPL TAX OBLIG R

  • CALIFORNIA ST

  • AUSTIN TEX ELEC UTIL SYS REV

  • PENNSYLVANIA ST

  • PHILADELPHIA PA WTR & WASTEWTR

  • PORT AUTH N Y & N J

  • NEW YORK N Y CITY MUN WTR FIN

  • MASSACHUSETTS ST

  • BAY AREA TOLL AUTH CALIF TOLL

  • TAMPA-HILLSBOROUGH CNTY FLA EX

  • NEW YORK N Y CITY MUN WTR FIN

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW YORK ST TWY AUTH ST PERS I

  • CLEVELAND CNTY OKLA EDL FACS A

  • DALLAS TEX INDPT SCH DIST

  • RICHMOND VA PUB UTIL REV

  • NEW YORK N Y CITY TRANSITIONAL

  • CALIFORNIA ST

  • CALIFORNIA ST

  • SALT RIV PROJ AGRIC IMPT & PWR

  • HUTTO TEX

  • NEW YORK N Y CITY MUN WTR FIN

  • MASSACHUSETTS ST

  • DALLAS TEX

  • JEFFERSON CNTY ALA SWR REV

  • SAN DIEGO CALIF CMNTY COLLEGE

  • NEW YORK ST URBAN DEV CORP REV 2019 A 4.0

  • INDIANAPOLIS IND LOC PUB IMPT BD B

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW YORK ST DORM AUTH SALES TA

  • MABANK TEX INDPT SCH DIST

  • WELD CNTY COLO SCH DIST NO RE-

Fund Name CUSIP Symbol Quantity % of Assets Market Value
NEW YORK N Y CITY TRANSITIONAL 64971WS27 250,000 0.01% $243.4K
NORTH EAST TEX REGL MOBILITY A 659231AN4 250,000 0.01% $243.1K
NEW YORK N Y CITY TRANSITIONAL 64971XKL1 250,000 0.01% $243.0K
METROPOLITAN PIER & EXPOSITION AUT 592247L40 460,000 0.01% $243.0K
ILLINOIS ST 452152P96 235,000 0.01% $242.9K
LOS ANGELES CALIF UNI SCH DIST 544647AW0 225,000 0.01% $242.6K
SAN ANTONIO TEX PUB FACS CORP 796334AS9 265,000 0.01% $242.5K
LOWER COLO RIV AUTH TEX TRANSM 54811BXV8 240,000 0.01% $241.7K
NEW YORK ST URBAN DEV CORP REV 650036CA2 250,000 0.01% $240.9K
ILLINOIS ST 452153GH6 225,000 0.01% $240.6K
CALIFORNIA ST 13063EML7 240,000 0.01% $240.1K
LOS ANGELES CALIF UNI SCH DIST 5446463U4 240,000 0.01% $240.0K
NEW JERSEY ST TRANSN TR FD AUT 6461365P2 300,000 0.01% $239.9K
DUVAL CNTY FLA SCH BRD CTFS PA 267169HC7 225,000 0.01% $239.7K
NEW YORK N Y CITY TRANSITIONAL 64971XU48 230,000 0.01% $239.6K
NEW YORK ST TWY AUTH ST PERS I 650028YG2 220,000 0.01% $239.3K
LOS ANGELES CALIF DEPT WTR & P 544532BL7 235,000 0.01% $239.0K
SAN DIEGO CALIF PUB FACS FING 797299NX8 260,000 0.01% $238.9K
ALLEN TEX INDPT SCH DIST 018106YC2 250,000 0.01% $238.8K
NEW YORK N Y CITY MUN WTR FIN 64972GUH5 235,000 0.01% $238.7K
ILLINOIS ST 452153ES4 235,000 0.01% $238.7K
NEW YORK N Y CITY MUN WTR FIN 64972GPG3 300,000 0.01% $238.7K
DE KALB CNTY GA WTR & SEW REV 240523ZU7 225,000 0.01% $238.4K
HOUSTON TX INDEP SCH DIST 442403KU4 235,000 0.01% $238.4K
PENNSYLVANIA ST HIGHER EDL FAC 70917TPA3 325,000 0.01% $237.9K
ILLINOIS ST 4521526V8 225,000 0.01% $237.8K
GEORGIA ST 3733846V3 230,000 0.01% $237.5K
UNIVERSITY CALIF REVS 91412HND1 230,000 0.01% $237.4K
CHICAGO ILL BRD ED DEDICATED C 167510AE6 230,000 0.01% $237.4K
NEW YORK ST URBAN DEV CORP REV 650036AJ5 245,000 0.01% $237.4K
CONNECTICUT ST 20772KSU4 225,000 0.01% $237.3K
NEW YORK N Y 64966QFG0 225,000 0.01% $237.1K
MASSACHUSETTS BAY TRANSN AUTH 575579L70 260,000 0.01% $237.1K
WYLIE TEX INDPT SCH DIST COLLI 98306ECB8 225,000 0.01% $236.9K
CALIFORNIA ST 13063D5S3 245,000 0.01% $236.8K
TRIBOROUGH BRDG & TUNL AUTH N 89602NF90 305,000 0.01% $236.7K
ROUND ROCK TEX INDPT SCH DIST 779240RP7 250,000 0.01% $236.7K
MARYLAND ST DEPT TRANSN CONS T 574204L68 230,000 0.01% $236.7K
KING CNTY WASH SWR REV 4952894J6 235,000 0.01% $236.3K
NEW YORK ST TWY AUTH ST PERS I 650028XB4 250,000 0.01% $235.9K
COOK CNTY ILL SALES TAX REV 213248CN5 250,000 0.01% $235.6K
NEW YORK N Y CITY TRANSITIONAL 64972JHS0 220,000 0.01% $235.6K
METROPOLITAN TRANSN AUTH N Y R 59261AQN0 250,000 0.01% $235.5K
CALIFORNIA ST 13063D5K0 225,000 0.01% $235.0K
NEW YORK N Y CITY TRANSITIONAL 64972HF56 225,000 0.01% $234.7K
LOS ANGELES CALIF CMNTY COLLEG 54438CYB2 275,000 0.01% $234.6K
NEW JERSEY ST TRANSN TR FD AUT 64613CET1 250,000 0.01% $234.5K
MASSACHUSETTS ST 57582RJJ6 250,000 0.01% $234.4K
NEW JERSEY ST 646039YS0 225,000 0.01% $234.2K
RANCHO SANTIAGO CALIF CMNTY COLLEG 752147FL7 280,000 0.01% $233.7K
DISTRICT COLUMBIA WTR & SWR AU 254845TY6 215,000 0.01% $233.6K
CHICAGO ILL WTR REV 167736X36 250,000 0.01% $233.5K
NEW YORK N Y CITY MUN WTR FIN 64972GTE4 225,000 0.01% $233.4K
NEW YORK N Y CITY TRANSITIONAL 64971XUE6 250,000 0.01% $233.3K
PIEDMONT MUN PWR AGY S C ELEC 720175ZS0 230,000 0.01% $233.2K
HONOLULU HAWAII CITY & CNTY 438687TX3 225,000 0.01% $233.1K
NEW JERSEY ST TRANSN TR FD AUT 64613CEG9 230,000 0.01% $233.1K
TEXAS WTR DEV BRD REV 88285ADM7 225,000 0.01% $232.8K
NEW YORK ST TWY AUTH ST PERS I 650028YS6 220,000 0.01% $232.8K
NORTH TEX TWY AUTH REV 66285WM78 225,000 0.01% $232.5K
METROPOLITAN PIER & EXPOSITION AUT 592248BE7 735,000 0.01% $232.4K
CALIFORNIA ST UNIV REVENUE 13077C4B7 250,000 0.01% $232.3K
CALIFORNIA ST 13063DSD1 220,000 0.01% $231.8K
NEVADA ST HWY IMPT REV 641480JC3 225,000 0.01% $231.6K
METROPOLITAN ATLANTA RAPID TRA 591746AZ5 205,000 0.01% $231.5K
SUNNYVALE CALIF FING AUTH LEAS 86754EAU0 250,000 0.01% $231.4K
UNIVERSITY TEX PERM UNIV FD 915130BG2 205,000 0.01% $231.4K
RIVERSIDE CALIF CMNTY COLLEGE 76886PKW2 250,000 0.01% $231.0K
CONNECTICUT ST SPL TAX OBLIG R 207758C76 215,000 0.01% $231.0K
CALIFORNIA ST 13063DB72 220,000 0.01% $230.8K
AUSTIN TEX ELEC UTIL SYS REV 052414SR1 225,000 0.01% $230.8K
PENNSYLVANIA ST 70914PF49 270,000 0.01% $230.2K
PHILADELPHIA PA WTR & WASTEWTR 717893W72 225,000 0.01% $230.2K
PORT AUTH N Y & N J 73358WZH0 230,000 0.01% $230.2K
NEW YORK N Y CITY MUN WTR FIN 64972GNK6 225,000 0.01% $229.8K
MASSACHUSETTS ST 57582R2H8 225,000 0.01% $229.7K
BAY AREA TOLL AUTH CALIF TOLL 072024VQ2 250,000 0.01% $229.2K
TAMPA-HILLSBOROUGH CNTY FLA EX 875301GL1 515,000 0.01% $228.8K
NEW YORK N Y CITY MUN WTR FIN 64972GZP2 250,000 0.01% $228.3K
NEW YORK N Y CITY TRANSITIONAL 64971XYA0 255,000 0.01% $228.1K
NEW YORK ST TWY AUTH ST PERS I 650028ZD8 250,000 0.01% $228.1K
CLEVELAND CNTY OKLA EDL FACS A 18604TEB0 225,000 0.01% $228.1K
DALLAS TEX INDPT SCH DIST 235308V26 205,000 0.01% $228.0K
RICHMOND VA PUB UTIL REV 765433KL0 225,000 0.01% $227.9K
NEW YORK N Y CITY TRANSITIONAL 64971XX94 2,250,000 0.01% $227.7K
CALIFORNIA ST 13063DP51 250,000 0.01% $227.6K
CALIFORNIA ST 13063ECQ7 250,000 0.01% $227.4K
SALT RIV PROJ AGRIC IMPT & PWR 79574CCL5 220,000 0.01% $227.2K
HUTTO TEX 448474ZS8 245,000 0.01% $227.1K
NEW YORK N Y CITY MUN WTR FIN 64972GE34 200,000 0.01% $226.8K
MASSACHUSETTS ST 57582RM78 250,000 0.01% $226.4K
DALLAS TEX 235219NF5 260,000 0.01% $226.3K
JEFFERSON CNTY ALA SWR REV 472682ZR7 225,000 0.01% $226.1K
SAN DIEGO CALIF CMNTY COLLEGE 797272PV7 220,000 0.01% $226.1K
NEW YORK ST URBAN DEV CORP REV 2019 A 4.0 6500358F8 250,000 0.01% $226.0K
INDIANAPOLIS IND LOC PUB IMPT BD B 455280M53 250,000 0.01% $225.8K
NEW YORK N Y CITY TRANSITIONAL 64972JNQ7 220,000 0.01% $225.7K
NEW YORK ST DORM AUTH SALES TA 64990AST3 220,000 0.01% $225.7K
MABANK TEX INDPT SCH DIST 554086PR3 250,000 0.01% $225.7K
WELD CNTY COLO SCH DIST NO RE- 949255HC0 220,000 0.01% $225.6K