Asset Management

Asset Management
Register

Schwab Municipal Bond ETF (SCMB)

All holdings as of date 04/30/25
Displaying 1301 - 1400 of 4993

  • CALIFORNIA ST

  • ILLINOIS ST

  • NEW JERSEY ST TRANSN TR FD AUT

  • LOS ANGELES CALIF UNI SCH DIST

  • OHIO ST WTR DEV AUTH REV

  • LOS ANGELES CALIF UNI SCH DIST

  • CALIFORNIA EDL FACS AUTH

  • UNIVERSITY CALIF REVS

  • NORTH EAST INDPT SCH DIST TEX

  • MASSACHUSETTS ST

  • BEXAR CNTY TEX

  • NEW YORK N Y

  • NEW YORK ST TWY AUTH GEN REV

  • METROPOLITAN PIER & EXPOSITION AUT

  • NEW YORK ST TWY AUTH ST PERS I

  • UTAH TRAN AUTH SALES TAX REV

  • MET PIER & EXPO AUTH

  • CHICAGO ILL O HARE INTL ARPT

  • NEW YORK ST DORM AUTH ST PERS

  • NEW YORK N Y CITY TRANSITIONAL

  • TRIBOROUGH BRDG & TUNL AUTH NY

  • NEW YORK ST DORM AUTH SALES TA

  • METROPOLITAN TRANSN AUTH N Y R

  • NEW YORK N Y CITY TRANSITIONAL

  • DISTRICT COLUMBIA

  • NEW YORK N Y CITY TRANSITIONAL

  • NORTH CAROLINA ST GRANT ANTIC

  • CAPE CORAL FLA UTIL IMPT ASSMT

  • NEW JERSEY ST EDL FACS AUTH RE

  • NEW JERSEY ST TRANSN TR FD AUT

  • CALIFORNIA ST

  • UTAH ST

  • OMAHA PUB PWR DIST NEB ELEC RE

  • SALES TAX SECURITIZATION CORP

  • NEW YORK N Y CITY TRANSITIONAL

  • METROPOLITAN TRANSN AUTH N Y R

  • COOK CNTY ILL SALES TAX REV

  • NEW YORK ST DORM AUTH ST PERS

  • UTILITY DEBT SECURITIZATION AU

  • NEW YORK ST DORM AUTH ST PERS

  • CONNECTICUT ST SPL TAX OBLIG R

  • NEW YORK N Y

  • MARYLAND ST

  • WISCONSIN CTR DIST WIS TAX REV

  • TEXAS WTR DEV BRD REV

  • CONNECTICUT ST SPL TAX OBLIG R

  • COLORADO SPRINGS COLO UTILS RE

  • NORTH TEX TWY AUTH REV

  • PORT AUTH N Y & N J

  • OREGON ST DEPT TRANSN HWY USER

  • EAST CNTY ADVANCED WTR PURIFIC

  • NEW YORK N Y CITY MUN WTR FIN

  • CHARLESTON S C WTRWKS & SWR RE

  • SAN DIEGO CALIF CMNTY COLLEGE

  • MICHIGAN ST TRUNK LINE

  • NEW YORK N Y

  • MUNICIPAL ELEC AUTH GA

  • CALIFORNIA ST

  • NEW YORK N Y CITY TRANSITIONAL

  • MARYLAND ST STAD AUTH REV

  • VIRGINIA COLLEGE BLDG AUTH VA

  • METROPOLITAN TRANSN AUTH N Y R

  • NEW YORK ST DORM AUTH ST PERS

  • UNIVERSITY CALIF REVS

  • TAMPA FLA WTR & WASTEWATER SYS

  • NEW YORK ST DORM AUTH SALES TA

  • CENTRAL FLA EXPWY AUTH SR LIEN

  • METROPOLITAN WTR DIST SOUTHN C

  • SPOKANE CNTY WASH SCH DIST NO

  • UNIVERSITY CALIF REVS

  • CHICAGO ILL WASTEWATER TRANSMI

  • VIRGINIA COLLEGE BLDG AUTH VA

  • SEGUIN TEX

  • NEW JERSEY ST TRANSN TR FD AUT

  • HUDSON YDS INFRASTRUCTURE CORP

  • WASHINGTON ST

  • PENNSYLVANIA ST

  • NEW YORK N Y CITY TRANSITIONAL

  • HARRIS CNTY TX TOLL ROAD REVENUE

  • DENVER COLO CITY & CNTY SCH DI

  • NEW JERSEY ST TRANSN TR FD AUT

  • NEW YORK N Y CITY TRANSITIONAL

  • MIAMI-DADE CNTY FLA

  • OHIO ST TPK COMMN TPK REV

  • ILLINOIS ST TOLL HWY AUTH TOLL

  • WISCONSIN ST GEN FD ANNUAL APP

  • DISTRICT COLUMBIA

  • NEW YORK N Y CITY MUN WTR FIN

  • TRIBOROUGH BRDG & TUNL AUTH N

  • NEW JERSEY ST TRANSN TR FD AUT

  • NEW YORK N Y CITY TRANSITIONAL

  • PLANO TEX INDPT SCH DIST

  • CALIFORNIA ST PUB WKS BRD LEAS

  • WASHINGTON ST

  • NEW YORK N Y

  • ILLINOIS ST SALES TAX REV

  • ENERGY NORTHWEST WASH ELEC REV

  • NEW JERSEY ST TRANSN TR FD AUT

  • TEXAS WTR DEV BRD REV

  • CALIFORNIA ST FOR PREVIOUS ISS

Fund Name CUSIP Symbol Quantity % of Assets Market Value
CALIFORNIA ST 13063DVB1 200,000 0.01% $215.1K
ILLINOIS ST 452153GE3 205,000 0.01% $215.0K
NEW JERSEY ST TRANSN TR FD AUT 6461367W5 200,000 0.01% $215.0K
LOS ANGELES CALIF UNI SCH DIST 544647BR0 200,000 0.01% $215.0K
OHIO ST WTR DEV AUTH REV 67765QPK6 200,000 0.01% $215.0K
LOS ANGELES CALIF UNI SCH DIST 544647BX7 225,000 0.01% $214.8K
CALIFORNIA EDL FACS AUTH 130179SD7 200,000 0.01% $214.8K
UNIVERSITY CALIF REVS 91412HRW5 200,000 0.01% $214.7K
NORTH EAST INDPT SCH DIST TEX 6591542Z0 200,000 0.01% $214.7K
MASSACHUSETTS ST 57582RY59 210,000 0.01% $214.5K
BEXAR CNTY TEX 088281B25 220,000 0.01% $214.4K
NEW YORK N Y 64966SGZ3 200,000 0.01% $214.3K
NEW YORK ST TWY AUTH GEN REV 650009W66 225,000 0.01% $214.2K
METROPOLITAN PIER & EXPOSITION AUT 592248BC1 600,000 0.01% $214.2K
NEW YORK ST TWY AUTH ST PERS I 650028YV9 230,000 0.01% $213.8K
UTAH TRAN AUTH SALES TAX REV 917567HY8 200,000 0.01% $213.7K
MET PIER & EXPO AUTH 592247K66 340,000 0.01% $213.6K
CHICAGO ILL O HARE INTL ARPT 167593M66 215,000 0.01% $213.6K
NEW YORK ST DORM AUTH ST PERS 64990FPL2 200,000 0.01% $213.5K
NEW YORK N Y CITY TRANSITIONAL 64971XU97 210,000 0.01% $213.5K
TRIBOROUGH BRDG & TUNL AUTH NY 89602RJA4 200,000 0.01% $213.4K
NEW YORK ST DORM AUTH SALES TA 64990AWL5 195,000 0.01% $213.3K
METROPOLITAN TRANSN AUTH N Y R 59261ANK9 205,000 0.01% $213.2K
NEW YORK N Y CITY TRANSITIONAL 64971XQE1 200,000 0.01% $213.1K
DISTRICT COLUMBIA 25476FH68 200,000 0.01% $212.9K
NEW YORK N Y CITY TRANSITIONAL 64971X5C8 200,000 0.01% $212.9K
NORTH CAROLINA ST GRANT ANTIC 658268EB9 200,000 0.01% $212.6K
CAPE CORAL FLA UTIL IMPT ASSMT 13937XER5 200,000 0.01% $212.5K
NEW JERSEY ST EDL FACS AUTH RE 646067GY8 200,000 0.01% $212.4K
NEW JERSEY ST TRANSN TR FD AUT 6461367Z8 215,000 0.01% $212.3K
CALIFORNIA ST 13063D5F1 200,000 0.01% $212.1K
UTAH ST 917542WR9 200,000 0.01% $212.1K
OMAHA PUB PWR DIST NEB ELEC RE 682001GR7 200,000 0.01% $212.1K
SALES TAX SECURITIZATION CORP 79467BCY9 215,000 0.01% $212.0K
NEW YORK N Y CITY TRANSITIONAL 64971XWB0 200,000 0.01% $211.9K
METROPOLITAN TRANSN AUTH N Y R 59261APJ0 300,000 0.01% $211.8K
COOK CNTY ILL SALES TAX REV 213248CP0 225,000 0.01% $211.8K
NEW YORK ST DORM AUTH ST PERS 64990FZS6 215,000 0.01% $211.7K
UTILITY DEBT SECURITIZATION AU 91802RFB0 195,000 0.01% $211.7K
NEW YORK ST DORM AUTH ST PERS 64990FV50 200,000 0.01% $211.7K
CONNECTICUT ST SPL TAX OBLIG R 207758J53 200,000 0.01% $211.4K
NEW YORK N Y 64966QZ52 200,000 0.01% $211.4K
MARYLAND ST 574193VK1 190,000 0.01% $211.2K
WISCONSIN CTR DIST WIS TAX REV 976595FV5 800,000 0.01% $211.1K
TEXAS WTR DEV BRD REV 88285AGC6 225,000 0.01% $211.0K
CONNECTICUT ST SPL TAX OBLIG R 207758ZQ9 200,000 0.01% $210.9K
COLORADO SPRINGS COLO UTILS RE 1966326P3 200,000 0.01% $210.7K
NORTH TEX TWY AUTH REV 66285WR32 200,000 0.01% $210.5K
PORT AUTH N Y & N J 73358W2T0 200,000 0.01% $210.1K
OREGON ST DEPT TRANSN HWY USER 68607DUJ2 200,000 0.01% $210.0K
EAST CNTY ADVANCED WTR PURIFIC 271843AC8 205,000 0.01% $209.8K
NEW YORK N Y CITY MUN WTR FIN 64972GG65 185,000 0.01% $209.8K
CHARLESTON S C WTRWKS & SWR RE 160429E69 200,000 0.01% $209.6K
SAN DIEGO CALIF CMNTY COLLEGE 797272TE1 200,000 0.01% $209.6K
MICHIGAN ST TRUNK LINE 5946954Q8 200,000 0.01% $209.6K
NEW YORK N Y 64966SAZ9 200,000 0.01% $209.6K
MUNICIPAL ELEC AUTH GA 62620HJY9 200,000 0.01% $209.6K
CALIFORNIA ST 13063DLS5 200,000 0.01% $209.5K
NEW YORK N Y CITY TRANSITIONAL 64972JJX7 195,000 0.01% $209.5K
MARYLAND ST STAD AUTH REV 574296BV0 205,000 0.01% $209.4K
VIRGINIA COLLEGE BLDG AUTH VA 92778VNJ3 190,000 0.01% $209.3K
METROPOLITAN TRANSN AUTH N Y R 59261AJR9 205,000 0.01% $209.2K
NEW YORK ST DORM AUTH ST PERS 64990FNR1 200,000 0.01% $209.1K
UNIVERSITY CALIF REVS 91412HAS2 200,000 0.01% $209.1K
TAMPA FLA WTR & WASTEWATER SYS 875291BP0 200,000 0.01% $209.1K
NEW YORK ST DORM AUTH SALES TA 64990ASD8 190,000 0.01% $209.0K
CENTRAL FLA EXPWY AUTH SR LIEN 153476JH0 205,000 0.01% $209.0K
METROPOLITAN WTR DIST SOUTHN C 59266TTH4 200,000 0.01% $209.0K
SPOKANE CNTY WASH SCH DIST NO 848712RG2 200,000 0.01% $208.9K
UNIVERSITY CALIF REVS 91412HAT0 200,000 0.01% $208.7K
CHICAGO ILL WASTEWATER TRANSMI 167727E28 200,000 0.01% $208.6K
VIRGINIA COLLEGE BLDG AUTH VA 92778VFH6 200,000 0.01% $208.6K
SEGUIN TEX 815832A26 200,000 0.01% $208.4K
NEW JERSEY ST TRANSN TR FD AUT 6461365R8 195,000 0.01% $208.3K
HUDSON YDS INFRASTRUCTURE CORP 44420RBH2 230,000 0.01% $208.2K
WASHINGTON ST 93974EAR7 200,000 0.01% $208.2K
PENNSYLVANIA ST 70914PQ21 200,000 0.01% $208.1K
NEW YORK N Y CITY TRANSITIONAL 64972HT93 200,000 0.01% $208.0K
HARRIS CNTY TX TOLL ROAD REVENUE 41423PAP2 200,000 0.01% $207.8K
DENVER COLO CITY & CNTY SCH DI 249174YP2 200,000 0.01% $207.6K
NEW JERSEY ST TRANSN TR FD AUT 6461367D7 200,000 0.01% $207.6K
NEW YORK N Y CITY TRANSITIONAL 64971X7E2 200,000 0.01% $207.6K
MIAMI-DADE CNTY FLA 59333FSW1 205,000 0.01% $207.6K
OHIO ST TPK COMMN TPK REV 67760HLR0 200,000 0.01% $207.5K
ILLINOIS ST TOLL HWY AUTH TOLL 452252PF0 195,000 0.01% $207.5K
WISCONSIN ST GEN FD ANNUAL APP 977100GQ3 200,000 0.01% $207.5K
DISTRICT COLUMBIA 25476FA40 200,000 0.01% $207.4K
NEW YORK N Y CITY MUN WTR FIN 64972GUE2 200,000 0.01% $207.3K
TRIBOROUGH BRDG & TUNL AUTH N 896035BE1 200,000 0.01% $207.3K
NEW JERSEY ST TRANSN TR FD AUT 6461365E7 200,000 0.01% $207.1K
NEW YORK N Y CITY TRANSITIONAL 64971XHN1 200,000 0.01% $207.0K
PLANO TEX INDPT SCH DIST 727199D81 200,000 0.01% $207.0K
CALIFORNIA ST PUB WKS BRD LEAS 13068XDG1 200,000 0.01% $207.0K
WASHINGTON ST 93974EEQ5 200,000 0.01% $206.9K
NEW YORK N Y 64966MZQ5 200,000 0.01% $206.9K
ILLINOIS ST SALES TAX REV 452227UT6 200,000 0.01% $206.8K
ENERGY NORTHWEST WASH ELEC REV 29270CZ57 200,000 0.01% $206.7K
NEW JERSEY ST TRANSN TR FD AUT 64613CEX2 200,000 0.01% $206.6K
TEXAS WTR DEV BRD REV 88285ABH0 200,000 0.01% $206.6K
CALIFORNIA ST FOR PREVIOUS ISS 13063CU65 270,000 0.01% $206.6K