Asset Management

Asset Management
Register

Schwab Municipal Bond ETF (SCMB)

All holdings as of date 04/30/25
Displaying 1501 - 1600 of 4993

  • LOS ANGELES CALIF UNI SCH DIST

  • LAS VEGAS VY NEV WTR DIST FOR

  • WASHINGTON ST

  • NEW YORK ST TWY AUTH GEN REV J

  • HONOLULU HAWAII CITY & CNTY WA

  • ARIZONA ST TRANSN BRD EXCISE T

  • NEW YORK ST DORM AUTH REVS NON

  • NEW JERSEY ECONOMIC DEV AUTH R

  • LOS ANGELES CALIF DEPT WTR & P

  • MIAMI-DADE CNTY FLA EXPWY AUTH

  • GROSSMONT CALIF HEALTHCARE DIS

  • SOUTHERN CALIF PUB PWR AUTH TR

  • LOUISVILLE & JEFFERSON CNTY KY

  • MICHIGAN FIN AUTH REV

  • METROPOLITAN GOVT NASHVILLE &

  • PHOENIX AZ CIVIC IMPT CORP ARPT RE

  • NEW YORK N Y CITY TRANSITIONAL

  • MASSACHUSETTS BAY TRANSN AUTH

  • SALES TAX SECURITIZATION CORP

  • LOS ANGELES CALIF UNI SCH DIST

  • NEW YORK ST URBAN DEV CORP ST

  • WASHINGTON ST

  • NEW YORK N Y CITY TRANSITIONAL

  • NORTH CAROLINA ST LTD OBLIG

  • RIO HONDO CALIF CMNTY COLLEGE

  • NEW YORK N Y CITY MUN WTR FIN

  • MINNESOTA ST

  • CALIFORNIA ST

  • PENNSYLVANIA ST HIGHER EDL FAC

  • NEW YORK N Y

  • CALIFORNIA ST FOR PREVIOUS ISS

  • CHICAGO ILL WTR REV

  • MET PIER & EXPO AUTH

  • NEW YORK N Y

  • PENNSYLVANIA ST

  • WISCONSIN ST FOR ISSUES DTD PR

  • CALIFORNIA ST FOR PREVIOUS ISS

  • PENNSYLVANIA ST

  • LOS ANGELES CALIF CMNTY COLLEG

  • CALIFORNIA ST

  • CALIFORNIA ST FOR PREVIOUS ISS

  • NEW JERSEY ST TRANSN TR FD AUTH

  • NEW YORK N Y CITY TRANSITIONAL

  • VENTURA CNTY CALIF CMNTY COLLE

  • GEORGIA ST

  • CONNECTICUT ST

  • NORTH CAROLINA TPK AUTH MONROE

  • GEORGETOWN TEX INDPT SCH DIST

  • LOS ANGELES CALIF DEPT ARPTS R

  • MASSACHUSETTS ST

  • LOS ANGELES CALIF DEPT WTR & P

  • NEW YORK N Y CITY MUN WTR FIN

  • NEW YORK N Y CITY TRANSITIONAL

  • PENNSYLVANIA ST

  • MASSACHUSETTS ST DEV FIN AGY R

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW YORK ST DORM AUTH ST PERS

  • PENNSYLVANIA ST TPK COMMN TPK

  • CALIFORNIA ST

  • SAN ANTONIO TEX INDPT SCH DIST

  • SANDY SPRINGS GA PUB FACS AUTH

  • NEW YORK ST DORM AUTH ST PERS

  • INTERMOUNTAIN PWR AGY UTAH PWR

  • ILLINOIS ST

  • NEW YORK ST DORM AUTH ST PERS

  • HARRIS CNTY TEX TOLL RD REV

  • DENTON TEX INDPT SCH DIST

  • VIRGINIA COMWLTH TRANSN BRD TR

  • SAN FRANCISCO CALIF BAY AREA R

  • CALIFORNIA ST

  • NEW YORK N Y

  • BAY AREA TOLL AUTH CALIF TOLL

  • NEW YORK N Y CITY TRANSITIONAL

  • MASSACHUSETTS ST

  • SOUTH CAROLINA TRANSN INFRASTR

  • TEXAS ST TK AUTH CENT TEX TPKSYS R

  • WEST VA PKWYS AUTH TPK TOLL RE

  • LOS ANGELES CALIF UNI SCH DIST

  • MICHIGAN ST BLDG AUTH REV

  • METROPOLITAN TRANSN AUTH N Y R

  • NEW YORK ST DORM AUTH SALES TA

  • LAMAR TEX CONS INDPT SCH DIST

  • TEXAS ST UNIV SYS FING REV

  • MICHIGAN ST TRUNK LINE

  • MIAMI-DADE CNTY FLA WTR & SWR

  • NEW JERSEY ST

  • UNIVERSITY TEX UNIV REVS

  • MARYLAND ST

  • PENNSYLVANIA ST TPK COMMN TPK

  • ILLINOIS ST

  • TRIBOROUGH BRDG & TUNL AUTH NY

  • E 470 PUB HWY AUTH COLO REV

  • CALIFORNIA INFRASTRUCTURE & EC

  • ROCKWALL TEX INDPT SCH DIST

  • MARYLAND ST STAD AUTH BUILT LE

  • OHIO ST TPK COMMN TPK REV

  • PENNSYLVANIA ST

  • INDIANA ST FIN AUTH WASTEWATER

  • MASSACHUSETTS ST

  • NEW YORK ST TWY AUTH ST PERS I

Fund Name CUSIP Symbol Quantity % of Assets Market Value
LOS ANGELES CALIF UNI SCH DIST 5446465N8 200,000 0.01% $200.5K
LAS VEGAS VY NEV WTR DIST FOR 517845AX1 200,000 0.01% $200.5K
WASHINGTON ST 93974EWL6 200,000 0.01% $200.5K
NEW YORK ST TWY AUTH GEN REV J 650010AZ4 200,000 0.01% $200.5K
HONOLULU HAWAII CITY & CNTY WA 438701YS7 200,000 0.01% $200.5K
ARIZONA ST TRANSN BRD EXCISE T 040649MT9 200,000 0.01% $200.5K
NEW YORK ST DORM AUTH REVS NON 64990BFL2 200,000 0.01% $200.4K
NEW JERSEY ECONOMIC DEV AUTH R 64577BKJ2 200,000 0.01% $200.3K
LOS ANGELES CALIF DEPT WTR & P 544532AS3 200,000 0.01% $200.3K
MIAMI-DADE CNTY FLA EXPWY AUTH 59334KJP4 200,000 0.01% $200.3K
GROSSMONT CALIF HEALTHCARE DIS 399223DF0 200,000 0.01% $200.2K
SOUTHERN CALIF PUB PWR AUTH TR 842477TZ4 200,000 0.01% $200.2K
LOUISVILLE & JEFFERSON CNTY KY 546589ZR6 265,000 0.01% $200.2K
MICHIGAN FIN AUTH REV 59447PYT2 200,000 0.01% $200.1K
METROPOLITAN GOVT NASHVILLE & 592112SS6 200,000 0.01% $200.1K
PHOENIX AZ CIVIC IMPT CORP ARPT RE 71883MKD5 200,000 0.01% $200.0K
NEW YORK N Y CITY TRANSITIONAL 64971WPN4 200,000 0.01% $200.0K
MASSACHUSETTS BAY TRANSN AUTH 575579K97 200,000 0.01% $199.9K
SALES TAX SECURITIZATION CORP 79467BJB2 185,000 0.01% $199.8K
LOS ANGELES CALIF UNI SCH DIST 5446463V2 200,000 0.01% $199.7K
NEW YORK ST URBAN DEV CORP ST 64985TAF8 190,000 0.01% $199.6K
WASHINGTON ST 93974EVW3 195,000 0.01% $199.4K
NEW YORK N Y CITY TRANSITIONAL 64972JJJ8 190,000 0.01% $199.2K
NORTH CAROLINA ST LTD OBLIG 65829QCV4 195,000 0.01% $199.1K
RIO HONDO CALIF CMNTY COLLEGE 767121ET9 500,000 0.01% $199.1K
NEW YORK N Y CITY MUN WTR FIN 64972GXD1 195,000 0.01% $198.8K
MINNESOTA ST 60412AWV1 200,000 0.01% $198.6K
CALIFORNIA ST 13063DLU0 190,000 0.01% $198.6K
PENNSYLVANIA ST HIGHER EDL FAC 70917S3Z4 215,000 0.01% $198.5K
NEW YORK N Y 64966QGZ7 185,000 0.01% $198.5K
CALIFORNIA ST FOR PREVIOUS ISS 13063CD98 200,000 0.01% $198.1K
CHICAGO ILL WTR REV 167736E45 195,000 0.01% $198.0K
MET PIER & EXPO AUTH 592247FZ8 225,000 0.01% $198.0K
NEW YORK N Y 64966QPP9 190,000 0.01% $198.0K
PENNSYLVANIA ST 70914PF31 225,000 0.01% $197.8K
WISCONSIN ST FOR ISSUES DTD PR 97705MJK2 190,000 0.01% $197.5K
CALIFORNIA ST FOR PREVIOUS ISS 13063CZZ6 200,000 0.01% $197.4K
PENNSYLVANIA ST 70914P3Y6 175,000 0.01% $197.2K
LOS ANGELES CALIF CMNTY COLLEG 54438CD74 175,000 0.01% $197.2K
CALIFORNIA ST 13063C6T2 200,000 0.01% $197.1K
CALIFORNIA ST FOR PREVIOUS ISS 13063CE30 200,000 0.01% $197.0K
NEW JERSEY ST TRANSN TR FD AUTH 646136WP2 265,000 0.01% $196.8K
NEW YORK N Y CITY TRANSITIONAL 64971XTE8 185,000 0.01% $196.8K
VENTURA CNTY CALIF CMNTY COLLE 923040GM5 200,000 0.01% $196.4K
GEORGIA ST 373385EC3 185,000 0.01% $196.4K
CONNECTICUT ST 20772KRQ4 195,000 0.01% $196.2K
NORTH CAROLINA TPK AUTH MONROE 65830UAE2 200,000 0.01% $196.0K
GEORGETOWN TEX INDPT SCH DIST 373046F22 200,000 0.01% $195.9K
LOS ANGELES CALIF DEPT ARPTS R 544445TS8 190,000 0.01% $195.8K
MASSACHUSETTS ST 57582RU79 190,000 0.01% $195.8K
LOS ANGELES CALIF DEPT WTR & P 544532MU5 195,000 0.01% $195.7K
NEW YORK N Y CITY MUN WTR FIN 64972GYM0 190,000 0.01% $195.6K
NEW YORK N Y CITY TRANSITIONAL 64971XZF8 180,000 0.01% $195.6K
PENNSYLVANIA ST 70914PQ39 185,000 0.01% $195.6K
MASSACHUSETTS ST DEV FIN AGY R 57584XD57 200,000 0.01% $195.5K
NEW YORK N Y CITY TRANSITIONAL 64971XZL5 200,000 0.01% $195.3K
NEW YORK ST DORM AUTH ST PERS 64990F6D1 175,000 0.01% $195.0K
PENNSYLVANIA ST TPK COMMN TPK 709224RE1 190,000 0.01% $194.5K
CALIFORNIA ST 13063DQ43 200,000 0.01% $194.0K
SAN ANTONIO TEX INDPT SCH DIST 796269M88 190,000 0.01% $194.0K
SANDY SPRINGS GA PUB FACS AUTH 80036RAW0 190,000 0.01% $193.9K
NEW YORK ST DORM AUTH ST PERS 64990FYD0 195,000 0.01% $193.2K
INTERMOUNTAIN PWR AGY UTAH PWR 45884AC27 190,000 0.01% $193.2K
ILLINOIS ST 452153HJ1 185,000 0.01% $193.0K
NEW YORK ST DORM AUTH ST PERS 64990F6F6 175,000 0.01% $193.0K
HARRIS CNTY TEX TOLL RD REV 41423PDS3 180,000 0.01% $192.8K
DENTON TEX INDPT SCH DIST 249002LX2 180,000 0.01% $192.5K
VIRGINIA COMWLTH TRANSN BRD TR 927793X95 185,000 0.01% $192.4K
SAN FRANCISCO CALIF BAY AREA R 797661ZV0 205,000 0.01% $192.4K
CALIFORNIA ST 13063DAU2 185,000 0.01% $192.1K
NEW YORK N Y 64966L4S7 210,000 0.01% $191.7K
BAY AREA TOLL AUTH CALIF TOLL 072024VH2 190,000 0.01% $191.5K
NEW YORK N Y CITY TRANSITIONAL 64972HZ39 200,000 0.01% $191.4K
MASSACHUSETTS ST 57582RY75 175,000 0.01% $191.4K
SOUTH CAROLINA TRANSN INFRASTR 837152VZ7 180,000 0.01% $191.4K
TEXAS ST TK AUTH CENT TEX TPKSYS R 882762AT4 225,000 0.01% $191.3K
WEST VA PKWYS AUTH TPK TOLL RE 956510BY6 190,000 0.01% $191.3K
LOS ANGELES CALIF UNI SCH DIST 544647DN7 205,000 0.01% $191.3K
MICHIGAN ST BLDG AUTH REV 594615FY7 190,000 0.01% $191.3K
METROPOLITAN TRANSN AUTH N Y R 59261APL5 405,000 0.01% $191.1K
NEW YORK ST DORM AUTH SALES TA 64990ADY8 190,000 0.01% $191.1K
LAMAR TEX CONS INDPT SCH DIST 513174P97 185,000 0.01% $191.1K
TEXAS ST UNIV SYS FING REV 88278PYH1 185,000 0.01% $191.0K
MICHIGAN ST TRUNK LINE 5946952W7 200,000 0.01% $190.6K
MIAMI-DADE CNTY FLA WTR & SWR 59334DLV4 225,000 0.01% $190.4K
NEW JERSEY ST 646039YJ0 190,000 0.01% $190.2K
UNIVERSITY TEX UNIV REVS 91514AGQ2 185,000 0.01% $189.9K
MARYLAND ST 574193PE2 185,000 0.01% $189.8K
PENNSYLVANIA ST TPK COMMN TPK 709225BD7 220,000 0.01% $189.8K
ILLINOIS ST 452153CN7 185,000 0.01% $189.8K
TRIBOROUGH BRDG & TUNL AUTH NY 89602REV3 185,000 0.01% $189.6K
E 470 PUB HWY AUTH COLO REV 26822LMN1 185,000 0.01% $189.6K
CALIFORNIA INFRASTRUCTURE & EC 13034A2Q2 200,000 0.01% $189.6K
ROCKWALL TEX INDPT SCH DIST 774286CW6 185,000 0.01% $189.3K
MARYLAND ST STAD AUTH BUILT LE 574294AV6 205,000 0.01% $189.1K
OHIO ST TPK COMMN TPK REV 67760HKF7 300,000 0.01% $189.0K
PENNSYLVANIA ST 70914P4F6 200,000 0.01% $189.0K
INDIANA ST FIN AUTH WASTEWATER 45505MJQ0 175,000 0.01% $188.9K
MASSACHUSETTS ST 57582R6Y7 175,000 0.01% $188.9K
NEW YORK ST TWY AUTH ST PERS I 650028XV0 215,000 0.01% $188.9K