Asset Management

Asset Management
Register

Schwab Municipal Bond ETF (SCMB)

All holdings as of date 04/30/25
Displaying 1201 - 1300 of 4993

  • CALIFORNIA ST

  • NEW YORK N Y

  • MIAMI-DADE CNTY FLA EXPWY AUTH

  • NORTHAMPTON CNTY PA GEN PURP A

  • DENVER COLO CITY & CNTY DEDICA

  • METROPOLITAN TRANSN AUTH N Y D

  • PFLUGERVILLE TEX

  • LOS ANGELES CALIF UNI SCH DIST

  • ILLINOIS ST TOLL HWY AUTH TOLL

  • NEW YORK N Y

  • WAYNE CNTY MICH ARPT AUTH REV

  • LEE CNTY FLA SCH BRD CTFS PART

  • SOUTH CAROLINA ST PUB SVCS AUT

  • UNIVERSITY TEX PERM UNIV FD

  • MINNESOTA ST

  • NEW YORK N Y CITY MUN WTR FIN

  • DALLAS TEX AREA RAPID TRAN SAL

  • LAS VEGAS VY NEV WTR DIST

  • NEW YORK ST DORM AUTH REVS NON

  • NEW JERSEY ST TRANSN TR FD AUT

  • SAN ANTONIO TEX ELEC & GAS REV

  • METROPOLITAN WASH D C ARPTS AU

  • HOUSTON TEX UTIL SYS REV

  • MARYLAND ST

  • UNIVERSITY CALIF REVS

  • DISTRICT COLUMBIA INCOME TAX R

  • EAGLE MTN & SAGINAW TEX INDPT

  • FLORIDA INS ASSISTANCE INTERLO

  • ENERGY NORTHWEST WASH ELEC REV

  • TEXAS TRANSN COMMN ST HWY FD R

  • VIRGINIA COLLEGE BLDG AUTH VA

  • NEW JERSEY ST TRANSN TR FD AUT

  • TEXAS WATER DEV BRD

  • MARYLAND ST

  • NEW YORK ST TWY AUTH GEN REV

  • NEW YORK ST PWR AUTH REV

  • KANSAS ST DEPT TRANSN HWY REV

  • MASSACHUSETTS ST

  • NEW YORK N Y CITY TRANSITIONAL

  • CARROLLTON TEX FMRS BRH INDPT

  • ROCKWALL TEX INDPT SCH DIST

  • NEW YORK N Y CITY MUN WTR FIN

  • LOS ANGELES CALIF DEPT WTR & P

  • NEW YORK ST URBAN DEV CORP REV

  • CALIFORNIA ST DEPT WTR RES CEN

  • MASSACHUSETTS BAY TRANSN AUTH MASS

  • CHICAGO ILL O HARE INTL ARPT R

  • WASHINGTON ST

  • NEW YORK ST URBAN DEV CORP REV

  • NEW YORK ST DORM AUTH ST PERS

  • CALIFORNIA ST

  • LAMAR TEX CONS INDPT SCH DIST

  • PENNSYLVANIA ST

  • ENERGY NORTHWEST WASH ELEC REV

  • NEW JERSEY ST TPK AUTH TPK REV

  • NORTH TEX TWY AUTH REV

  • NEW YORK N Y CITY TRANSITIONAL

  • MICHIGAN ST BLDG AUTH REV

  • NEW YORK N Y CITY TRANSITIONAL

  • UNIVERSITY TEX UNIV REVS

  • CALIFORNIA ST

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW YORK N Y

  • CALIFORNIA ST PUB WKS BRD LEAS

  • ORLANDO FLA UTILS COMMN UTIL S

  • NEW YORK N Y CITY TRANSITIONAL

  • SALES TAX SECURITIZATION CORP

  • CALIFORNIA ST

  • MASSACHUSETTS ST

  • CALIFORNIA ST

  • MARYLAND ST

  • NEW YORK N Y CITY TRANSITIONAL

  • CALIFORNIA ST PUB WKS BRD LEAS

  • CALIFORNIA ST

  • MICHIGAN ST BLDG AUTH REV

  • NORTH TEX TWY AUTH REV

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW JERSEY ST TRANSN TR FD AUT

  • SAN FRANCISCO CALIF CITY & CNT

  • NEW JERSEY ST TRANSN TR FD AUT

  • SAN FRANCISCO CALIF CITY & CNT

  • NORTH TEX TWY AUTH REV

  • GREAT LAKES WTR AUTH MICH SEW

  • NEW YORK N Y CITY TRANSITIONAL

  • CENTRAL PUGET SOUND WASH REGL

  • MIAMI-DADE CNTY FLA WTR & SWR

  • NEW JERSEY ST TRANSN TR FD AUT

  • MARYLAND ST

  • CONNECTICUT ST SPL TAX OBLIG R

  • NEW JERSEY ST TRANSN TR FD AUT

  • NEW YORK N Y CITY TRANSITIONAL

  • HONOLULU HAWAII CITY & CNTY

  • CHICAGO ILL TRAN AUTH SALES TA

  • BROWARD CNTY FLA TOURIST DEV T

  • CALIFORNIA ST

  • MASSACHUSETTS ST

  • LOS ANGELES CALIF WASTEWATER S

  • CONNECTICUT ST SPL TAX OBLIG R

  • MICHIGAN ST TRUNK LINE

Fund Name CUSIP Symbol Quantity % of Assets Market Value
CALIFORNIA ST 13063DZW1 210,000 0.01% $225.4K
NEW YORK N Y 64966Q6R6 250,000 0.01% $225.3K
MIAMI-DADE CNTY FLA EXPWY AUTH 59334KJQ2 225,000 0.01% $225.2K
NORTHAMPTON CNTY PA GEN PURP A 663507DH1 200,000 0.01% $225.1K
DENVER COLO CITY & CNTY DEDICA 24917DAU7 250,000 0.01% $224.9K
METROPOLITAN TRANSN AUTH N Y D 59260XBC1 250,000 0.01% $224.6K
PFLUGERVILLE TEX 7170877W4 250,000 0.01% $224.6K
LOS ANGELES CALIF UNI SCH DIST 544647CX6 215,000 0.01% $224.4K
ILLINOIS ST TOLL HWY AUTH TOLL 452252KS7 225,000 0.01% $224.4K
NEW YORK N Y 64966MQZ5 220,000 0.01% $224.4K
WAYNE CNTY MICH ARPT AUTH REV 944514C63 220,000 0.01% $224.3K
LEE CNTY FLA SCH BRD CTFS PART 523494RK0 250,000 0.01% $224.3K
SOUTH CAROLINA ST PUB SVCS AUT 837151WU9 210,000 0.01% $224.2K
UNIVERSITY TEX PERM UNIV FD 915130CC0 200,000 0.01% $224.2K
MINNESOTA ST 60412AL92 200,000 0.01% $224.1K
NEW YORK N Y CITY MUN WTR FIN 64972GK45 250,000 0.01% $224.0K
DALLAS TEX AREA RAPID TRAN SAL 235241WS1 250,000 0.01% $224.0K
LAS VEGAS VY NEV WTR DIST 517845NQ2 250,000 0.01% $223.8K
NEW YORK ST DORM AUTH REVS NON 64990GJS2 245,000 0.01% $223.6K
NEW JERSEY ST TRANSN TR FD AUT 6461362C4 220,000 0.01% $223.6K
SAN ANTONIO TEX ELEC & GAS REV 79625GJQ7 210,000 0.01% $223.4K
METROPOLITAN WASH D C ARPTS AU 592643DD9 250,000 0.01% $223.4K
HOUSTON TEX UTIL SYS REV 44244CNF0 250,000 0.01% $223.4K
MARYLAND ST 574193VX3 200,000 0.01% $223.1K
UNIVERSITY CALIF REVS 91412HRQ8 200,000 0.01% $223.0K
DISTRICT COLUMBIA INCOME TAX R 25477GSG1 210,000 0.01% $223.0K
EAGLE MTN & SAGINAW TEX INDPT 269696SF8 250,000 0.01% $222.9K
FLORIDA INS ASSISTANCE INTERLO 34074EAC3 220,000 0.01% $222.7K
ENERGY NORTHWEST WASH ELEC REV 29270C2H7 210,000 0.01% $222.7K
TEXAS TRANSN COMMN ST HWY FD R 88283LLC8 200,000 0.01% $222.6K
VIRGINIA COLLEGE BLDG AUTH VA 92778VPD4 200,000 0.01% $222.6K
NEW JERSEY ST TRANSN TR FD AUT 6461367J4 250,000 0.01% $222.4K
TEXAS WATER DEV BRD 882854Z39 225,000 0.01% $222.2K
MARYLAND ST 574193SJ8 205,000 0.01% $222.2K
NEW YORK ST TWY AUTH GEN REV 650009Q30 215,000 0.01% $222.1K
NEW YORK ST PWR AUTH REV 64989KMH6 250,000 0.01% $221.9K
KANSAS ST DEPT TRANSN HWY REV 485424TB1 200,000 0.01% $221.5K
MASSACHUSETTS ST 57582RY83 200,000 0.01% $221.3K
NEW YORK N Y CITY TRANSITIONAL 64971XZ76 215,000 0.01% $221.3K
CARROLLTON TEX FMRS BRH INDPT 145628R70 250,000 0.01% $221.1K
ROCKWALL TEX INDPT SCH DIST 774286DT2 250,000 0.01% $221.1K
NEW YORK N Y CITY MUN WTR FIN 64972GSZ8 210,000 0.01% $221.0K
LOS ANGELES CALIF DEPT WTR & P 544525ZX9 215,000 0.01% $220.9K
NEW YORK ST URBAN DEV CORP REV 650036CE4 215,000 0.01% $220.6K
CALIFORNIA ST DEPT WTR RES CEN 13067WRZ7 200,000 0.01% $220.6K
MASSACHUSETTS BAY TRANSN AUTH MASS 575579HC4 220,000 0.01% $220.6K
CHICAGO ILL O HARE INTL ARPT R 1675936P2 200,000 0.01% $220.5K
WASHINGTON ST 93974E5G7 200,000 0.01% $220.5K
NEW YORK ST URBAN DEV CORP REV 650036HB5 200,000 0.01% $220.3K
NEW YORK ST DORM AUTH ST PERS 64990FW83 230,000 0.01% $220.3K
CALIFORNIA ST 13063D4B1 200,000 0.01% $220.3K
LAMAR TEX CONS INDPT SCH DIST 513174Q21 250,000 0.01% $220.2K
PENNSYLVANIA ST 70914PXF4 220,000 0.01% $220.2K
ENERGY NORTHWEST WASH ELEC REV 29270CR23 215,000 0.01% $220.2K
NEW JERSEY ST TPK AUTH TPK REV 6461396P5 215,000 0.01% $220.1K
NORTH TEX TWY AUTH REV 66285WCA2 325,000 0.01% $220.1K
NEW YORK N Y CITY TRANSITIONAL 64972JSP4 200,000 0.01% $219.9K
MICHIGAN ST BLDG AUTH REV 594615KN5 250,000 0.01% $219.8K
NEW YORK N Y CITY TRANSITIONAL 64972JGF9 200,000 0.01% $219.7K
UNIVERSITY TEX UNIV REVS 91514ALG8 200,000 0.01% $219.6K
CALIFORNIA ST 13063DVC9 220,000 0.01% $219.3K
NEW YORK N Y CITY TRANSITIONAL 64972JNC8 200,000 0.01% $219.2K
NEW YORK N Y 64966QYP9 200,000 0.01% $219.1K
CALIFORNIA ST PUB WKS BRD LEAS 13068L8C2 200,000 0.01% $219.1K
ORLANDO FLA UTILS COMMN UTIL S 686507MH4 200,000 0.01% $218.9K
NEW YORK N Y CITY TRANSITIONAL 64971XC30 200,000 0.01% $218.7K
SALES TAX SECURITIZATION CORP 79467BFF7 200,000 0.01% $218.6K
CALIFORNIA ST 13063DF37 200,000 0.01% $218.4K
MASSACHUSETTS ST 57582RX27 200,000 0.01% $218.1K
CALIFORNIA ST 13063EDC7 200,000 0.01% $218.0K
MARYLAND ST 574193VJ4 195,000 0.01% $217.9K
NEW YORK N Y CITY TRANSITIONAL 64971X7W2 200,000 0.01% $217.9K
CALIFORNIA ST PUB WKS BRD LEAS 13068XAN9 200,000 0.01% $217.8K
CALIFORNIA ST 13063DED6 210,000 0.01% $217.6K
MICHIGAN ST BLDG AUTH REV 594615HA7 250,000 0.01% $217.6K
NORTH TEX TWY AUTH REV 66285WBW5 270,000 0.01% $217.6K
NEW YORK N Y CITY TRANSITIONAL 64972JCC0 200,000 0.01% $217.5K
NEW YORK N Y CITY TRANSITIONAL 64971X2N7 200,000 0.01% $217.5K
NEW JERSEY ST TRANSN TR FD AUT 64613CBN7 250,000 0.01% $217.5K
SAN FRANCISCO CALIF CITY & CNT 79768HKP2 210,000 0.01% $217.3K
NEW JERSEY ST TRANSN TR FD AUT 6461366X4 220,000 0.01% $217.2K
SAN FRANCISCO CALIF CITY & CNT 79765RH28 215,000 0.01% $217.1K
NORTH TEX TWY AUTH REV 66285WVS2 215,000 0.01% $216.8K
GREAT LAKES WTR AUTH MICH SEW 39081HFQ0 195,000 0.01% $216.6K
NEW YORK N Y CITY TRANSITIONAL 64971X7X0 200,000 0.01% $216.6K
CENTRAL PUGET SOUND WASH REGL 155048DU2 200,000 0.01% $216.4K
MIAMI-DADE CNTY FLA WTR & SWR 59334DKP8 250,000 0.01% $216.3K
NEW JERSEY ST TRANSN TR FD AUT 6461364F5 210,000 0.01% $216.3K
MARYLAND ST 574193VP0 200,000 0.01% $216.1K
CONNECTICUT ST SPL TAX OBLIG R 207758C68 200,000 0.01% $216.1K
NEW JERSEY ST TRANSN TR FD AUT 64613CFM5 210,000 0.01% $216.0K
NEW YORK N Y CITY TRANSITIONAL 64972JGM4 205,000 0.01% $216.0K
HONOLULU HAWAII CITY & CNTY 438687TY1 205,000 0.01% $216.0K
CHICAGO ILL TRAN AUTH SALES TA 16772PEN2 210,000 0.01% $215.9K
BROWARD CNTY FLA TOURIST DEV T 115085AX0 250,000 0.01% $215.8K
CALIFORNIA ST 13063D4L9 200,000 0.01% $215.6K
MASSACHUSETTS ST 57582R5M4 200,000 0.01% $215.4K
LOS ANGELES CALIF WASTEWATER S 53945CJZ4 215,000 0.01% $215.3K
CONNECTICUT ST SPL TAX OBLIG R 207758ZU0 200,000 0.01% $215.2K
MICHIGAN ST TRUNK LINE 594695Y85 205,000 0.01% $215.1K