Asset Management

Asset Management
Register

Schwab Municipal Bond ETF (SCMB)

All holdings as of date 04/30/25
Displaying 1401 - 1500 of 4993

  • NEW YORK ST DORM AUTH SALES TA

  • PENNSYLVANIA ST TPK COMMN TPK

  • CALIFORNIA ST PUB WKS BRD LEAS

  • KATY TEX INDPT SCH DIST

  • ANAHEIM CALIF PUB FING AUTH LE

  • BALTIMORE CNTY MD

  • COLORADO SPRINGS COLO UTILS RE

  • CALIFORNIA ST

  • ILLINOIS ST TOLL HWY AUTH TOLL

  • METROPOLITAN TRANSN AUTH N Y D

  • GRAND PARKWAY TRANSN CORP TEX

  • GEORGIA ST

  • NORTH TEX TWY AUTH REV

  • FORNEY TEX INDPT SCH DIST

  • PORT AUTH N Y & N J

  • CHICAGO ILL

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW JERSEY ST TRANSN TR FD AUT

  • METROPOLITAN TRANSN AUTH N Y D

  • GEORGETOWN TEX INDPT SCH DIST

  • PENNSYLVANIA ST

  • CHICAGO ILL O HARE INTL ARPT R

  • CALIFORNIA ST

  • UNIVERSITY TEX UNIV REVS

  • CONNECTICUT ST SPL TAX OBLIG R

  • MARYLAND ST

  • NEW YORK N Y CITY TRANSITIONAL

  • SOUTH CAROLINA ST PUB SVCS AUT

  • METROPOLITAN TRANSN AUTH N Y R

  • MASSACHUSETTS ST WTR RES AUTH

  • SALT RIV PROJ AGRIC IMPT & PWR

  • MASSACHUSETTS ST

  • CALIFORNIA ST FOR PREVIOUS ISS

  • GEORGIA ST

  • LOS ANGELES CALIF UNI SCH DIST

  • ENERGY NORTHWEST WASH ELEC REV

  • TUSCALOOSA ALA CITY BRD ED SCH

  • CENTRAL FLA EXPWY AUTH SR LIEN

  • NEW MEXICO ST SEVERANCE TAX

  • AZLE TEX INDPT SCH DIST

  • CALIFORNIA ST FOR PREVIOUS ISS

  • DISTRICT COLUMBIA INCOME TAX R

  • UTILITY DEBT SECURITIZATION AU

  • LOUISIANA STAD & EXPOSITION DI

  • CHICAGO ILL O HARE INTL ARPT R

  • OHIO HIGHER EDUCATIONAL FACILITY C

  • TRIBOROUGH BRDG & TUNL AUTH N

  • TRIBOROUGH BRDG & TUNL AUTH N

  • NEW YORK ST URBAN DEV CORP REV

  • HAWAII ST

  • NEW YORK ST DORM AUTH SALES TA

  • SAN FRANCISCO CA BAY AREA RAPID TRANSIT DIST

  • CLACKAMAS CNTY ORE SCH DIST NO

  • PORT HOUSTON AUTH TEX HARRIS C

  • SOUTH JERSEY TRANSN AUTH N J T

  • AUSTIN TEX ELEC UTIL SYS REV

  • MIAMI-DADE CNTY FLA TRAN SYS S

  • UTILITY DEBT SECURITIZATION AU

  • NEW YORK ST DORM AUTH ST PERS

  • CALIFORNIA INFRASTRUCTURE & EC

  • TEXAS WATER DEV BRD

  • SAN ANTONIO TEX ELEC & GAS REV

  • LOS ANGELES CNTY CALIF MET TRA 5.0

  • NEW YORK ST URBAN DEV CORP REV

  • NEW JERSEY ECONOMIC DEV AUTH R

  • NEW YORK ST TWY AUTH ST PERS I

  • PENNSYLVANIA TPK COMM TPK SUB

  • MASSACHUSETTS ST SCH BLDG AUTH

  • CALIFORNIA ST UNIV REV

  • ILLINOIS FIN AUTH REV

  • PORT AUTH N Y & N J

  • PENNSYLVANIA ST TPK COMMN TPK

  • SAN DIEGO CALIF PUB FACS FING

  • CALIFORNIA ST UNIV REV

  • PENNSYLVANIA ST CTFS PARTN

  • NEW YORK ST TWY AUTH ST PERS I

  • MASSACHUSETTS ST

  • ROCK HILL S C UTIL SYS REV

  • GREAT LAKES WTR AUTH MICH WTR

  • UNIVERSITY CALIF REVS

  • CENTRAL TEX REGL MOBILITY AUTH

  • CALIFORNIA ST PUB WKS BRD LEAS

  • CALIFORNIA ST

  • MASSACHUSETTS ST

  • CHICAGO ILL BRD ED DEDICATED C

  • NEW JERSEY ST TRANSN TR FD AUT

  • INDIANAPOLIS IND LOC PUB IMPT

  • METROPOLITAN PIER & EXPOSITION

  • METROPOLITAN TRANSN AUTH N Y R

  • NEW YORK ST ENVIRONMENTAL FACS

  • PENNSYLVANIA ST

  • NORTH CAROLINA CAP FACS FIN AG

  • CALIFORNIA ST PUB WKS BRD LEAS

  • TRIBOROUGH BRDG & TUNL AUTH NY

  • SAN ANTONIO TEX ELEC & GAS REV

  • MASSACHUSETTS ST TRANSN FD REV

  • SAN DIEGO CNTY CALIF REGL TRAN

  • LOS ANGELES CALIF CMNTY COLLEG

  • PHILADELPHIA PA WTR & WASTEWTR

  • NEW YORK ST TWY AUTH GEN REV J

Fund Name CUSIP Symbol Quantity % of Assets Market Value
NEW YORK ST DORM AUTH SALES TA 64990AUE3 200,000 0.01% $206.5K
PENNSYLVANIA ST TPK COMMN TPK 709225KX3 200,000 0.01% $206.5K
CALIFORNIA ST PUB WKS BRD LEAS 13068L4X0 200,000 0.01% $206.4K
KATY TEX INDPT SCH DIST 486063S43 200,000 0.01% $206.4K
ANAHEIM CALIF PUB FING AUTH LE 03255LBQ1 250,000 0.01% $206.4K
BALTIMORE CNTY MD 05914GDM7 200,000 0.01% $206.4K
COLORADO SPRINGS COLO UTILS RE 1966324E0 200,000 0.01% $206.2K
CALIFORNIA ST 13063DB64 200,000 0.01% $206.1K
ILLINOIS ST TOLL HWY AUTH TOLL 452252PY9 225,000 0.01% $206.0K
METROPOLITAN TRANSN AUTH N Y D 59260XCV8 200,000 0.01% $205.8K
GRAND PARKWAY TRANSN CORP TEX 38611TBL0 200,000 0.01% $205.7K
GEORGIA ST 373385AP8 200,000 0.01% $205.7K
NORTH TEX TWY AUTH REV 66285WXM3 205,000 0.01% $205.7K
FORNEY TEX INDPT SCH DIST 346425JX0 200,000 0.01% $205.6K
PORT AUTH N Y & N J 73358XJJ2 200,000 0.01% $205.6K
CHICAGO ILL 167486D71 200,000 0.01% $205.6K
NEW YORK N Y CITY TRANSITIONAL 64971XZG6 190,000 0.01% $205.5K
NEW JERSEY ST TRANSN TR FD AUT 64613CEH7 200,000 0.01% $205.5K
METROPOLITAN TRANSN AUTH N Y D 59259N2G7 200,000 0.01% $205.5K
GEORGETOWN TEX INDPT SCH DIST 373046F48 200,000 0.01% $205.4K
PENNSYLVANIA ST 70914PB68 200,000 0.01% $205.4K
CHICAGO ILL O HARE INTL ARPT R 167593UT7 205,000 0.01% $205.4K
CALIFORNIA ST 13063DEA2 200,000 0.01% $205.3K
UNIVERSITY TEX UNIV REVS 91514ALK9 200,000 0.01% $205.3K
CONNECTICUT ST SPL TAX OBLIG R 207758XP3 200,000 0.01% $205.3K
MARYLAND ST 574193RP5 200,000 0.01% $205.2K
NEW YORK N Y CITY TRANSITIONAL 64972JDD7 185,000 0.01% $205.2K
SOUTH CAROLINA ST PUB SVCS AUT 8371515A3 200,000 0.01% $205.1K
METROPOLITAN TRANSN AUTH N Y R 59261AQG5 200,000 0.01% $205.0K
MASSACHUSETTS ST WTR RES AUTH 576051PP5 200,000 0.01% $205.0K
SALT RIV PROJ AGRIC IMPT & PWR 79574CBW2 200,000 0.01% $204.9K
MASSACHUSETTS ST 57582R4F0 200,000 0.01% $204.9K
CALIFORNIA ST FOR PREVIOUS ISS 13063C5W6 200,000 0.01% $204.9K
GEORGIA ST 373385HW6 205,000 0.01% $204.9K
LOS ANGELES CALIF UNI SCH DIST 5446465P3 200,000 0.01% $204.8K
ENERGY NORTHWEST WASH ELEC REV 29270C2C8 200,000 0.01% $204.8K
TUSCALOOSA ALA CITY BRD ED SCH 90059RAX9 200,000 0.01% $204.8K
CENTRAL FLA EXPWY AUTH SR LIEN 153476GK6 200,000 0.01% $204.7K
NEW MEXICO ST SEVERANCE TAX 6473104K4 200,000 0.01% $204.7K
AZLE TEX INDPT SCH DIST 054789ZY1 225,000 0.01% $204.6K
CALIFORNIA ST FOR PREVIOUS ISS 13063C5Y2 200,000 0.01% $204.5K
DISTRICT COLUMBIA INCOME TAX R 25477GVH5 195,000 0.01% $204.5K
UTILITY DEBT SECURITIZATION AU 91802RCM9 200,000 0.01% $204.5K
LOUISIANA STAD & EXPOSITION DI 546410CY5 200,000 0.01% $204.5K
CHICAGO ILL O HARE INTL ARPT R 1675935D0 200,000 0.01% $204.3K
OHIO HIGHER EDUCATIONAL FACILITY C 67756DJY3 200,000 0.01% $204.2K
TRIBOROUGH BRDG & TUNL AUTH N 89602HCP0 200,000 0.01% $204.2K
TRIBOROUGH BRDG & TUNL AUTH N 89602N7N8 200,000 0.01% $204.1K
NEW YORK ST URBAN DEV CORP REV 6500354G0 200,000 0.01% $204.0K
HAWAII ST 419792KB1 200,000 0.01% $204.0K
NEW YORK ST DORM AUTH SALES TA 64990AFB6 200,000 0.01% $203.8K
SAN FRANCISCO CA BAY AREA RAPID TRANSIT DIST 797661C86 190,000 0.01% $203.8K
CLACKAMAS CNTY ORE SCH DIST NO 179093JM2 200,000 0.01% $203.7K
PORT HOUSTON AUTH TEX HARRIS C 734262FY9 200,000 0.01% $203.7K
SOUTH JERSEY TRANSN AUTH N J T 838536MR8 200,000 0.01% $203.7K
AUSTIN TEX ELEC UTIL SYS REV 052414UF4 200,000 0.01% $203.6K
MIAMI-DADE CNTY FLA TRAN SYS S 59334PKW6 200,000 0.01% $203.5K
UTILITY DEBT SECURITIZATION AU 91802RCF4 200,000 0.01% $203.5K
NEW YORK ST DORM AUTH ST PERS 64990E3F2 200,000 0.01% $203.4K
CALIFORNIA INFRASTRUCTURE & EC 13034ATX8 200,000 0.01% $203.4K
TEXAS WATER DEV BRD 882854J60 200,000 0.01% $203.4K
SAN ANTONIO TEX ELEC & GAS REV 79625GCS0 200,000 0.01% $203.4K
LOS ANGELES CNTY CALIF MET TRA 5.0 54466HFZ4 200,000 0.01% $203.3K
NEW YORK ST URBAN DEV CORP REV 6500357G7 200,000 0.01% $203.2K
NEW JERSEY ECONOMIC DEV AUTH R 64577XEN2 200,000 0.01% $203.0K
NEW YORK ST TWY AUTH ST PERS I 650028XF5 220,000 0.01% $202.9K
PENNSYLVANIA TPK COMM TPK SUB 709224WR6 200,000 0.01% $202.8K
MASSACHUSETTS ST SCH BLDG AUTH 576000WE9 200,000 0.01% $202.8K
CALIFORNIA ST UNIV REV 13077C4G6 225,000 0.01% $202.7K
ILLINOIS FIN AUTH REV 45204FWD3 185,000 0.01% $202.7K
PORT AUTH N Y & N J 73358WH31 200,000 0.01% $202.7K
PENNSYLVANIA ST TPK COMMN TPK 709224S83 200,000 0.01% $202.7K
SAN DIEGO CALIF PUB FACS FING 79730CJB1 200,000 0.01% $202.5K
CALIFORNIA ST UNIV REV 13077DUU4 220,000 0.01% $202.4K
PENNSYLVANIA ST CTFS PARTN 709144PA1 200,000 0.01% $202.3K
NEW YORK ST TWY AUTH ST PERS I 650028YR8 190,000 0.01% $202.3K
MASSACHUSETTS ST 57582R5K8 185,000 0.01% $202.1K
ROCK HILL S C UTIL SYS REV 772249SE9 200,000 0.01% $202.0K
GREAT LAKES WTR AUTH MICH WTR 39081JAQ1 200,000 0.01% $202.0K
UNIVERSITY CALIF REVS 91412HRU9 185,000 0.01% $202.0K
CENTRAL TEX REGL MOBILITY AUTH 155498LY2 200,000 0.01% $201.9K
CALIFORNIA ST PUB WKS BRD LEAS 13068XGK9 200,000 0.01% $201.9K
CALIFORNIA ST 13063DVP0 200,000 0.01% $201.8K
MASSACHUSETTS ST 57582PBC3 200,000 0.01% $201.8K
CHICAGO ILL BRD ED DEDICATED C 167510BH8 200,000 0.01% $201.7K
NEW JERSEY ST TRANSN TR FD AUT 6461365L1 235,000 0.01% $201.6K
INDIANAPOLIS IND LOC PUB IMPT 45528UZJ3 200,000 0.01% $201.6K
METROPOLITAN PIER & EXPOSITION 592250FJ8 200,000 0.01% $201.6K
METROPOLITAN TRANSN AUTH N Y R 59261APR2 200,000 0.01% $201.5K
NEW YORK ST ENVIRONMENTAL FACS 64986DFT7 200,000 0.01% $201.5K
PENNSYLVANIA ST 70914PX56 200,000 0.01% $201.5K
NORTH CAROLINA CAP FACS FIN AG 65819GKX5 200,000 0.01% $201.4K
CALIFORNIA ST PUB WKS BRD LEAS 13068XAG4 190,000 0.01% $201.4K
TRIBOROUGH BRDG & TUNL AUTH NY 89602RDX0 200,000 0.01% $201.3K
SAN ANTONIO TEX ELEC & GAS REV 79625GBL6 190,000 0.01% $201.2K
MASSACHUSETTS ST TRANSN FD REV 57604TKE5 195,000 0.01% $201.1K
SAN DIEGO CNTY CALIF REGL TRAN 797400KX5 200,000 0.01% $200.9K
LOS ANGELES CALIF CMNTY COLLEG 54438CYZ9 200,000 0.01% $200.9K
PHILADELPHIA PA WTR & WASTEWTR 717893N56 200,000 0.01% $200.7K
NEW YORK ST TWY AUTH GEN REV J 650010BD2 200,000 0.01% $200.7K