Asset Management

Asset Management
Register

Schwab Municipal Bond ETF (SCMB)

All holdings as of date 04/30/25
Displaying 1601 - 1700 of 4993

  • CALIFORNIA EDL FACS AUTH REV

  • CALIFORNIA ST FOR PREVIOUS ISS

  • UNIVERSITY WASH UNIV REVS

  • NEW JERSEY ST TPK AUTH TPK REV

  • CONNECTICUT ST

  • KING & SNOHOMISH CNTYS WASH SC

  • CALIFORNIA ST

  • OHIO ST WTR DEV AUTH REV

  • MICHIGAN ST BLDG AUTH REV

  • MARYLAND ST

  • VIRGINIA COMMLTH TRANSN BRD FE

  • NEW YORK ST DORM AUTH SALES TA

  • NEWPORT-MESA CALIF UNI SCH DIST

  • NEW YORK N Y CITY MUN WTR FIN

  • NEW YORK N Y CITY TRANSITIONAL

  • MONROE CNTY N Y INDL DEV CORP

  • LOS ANGELES CNTY CALIF PUB WKS

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW JERSEY ST EDL FACS AUTH RE

  • RIVERSIDE CALIF UNI SCH DIST

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW YORK ST URBAN DEV CORP ST

  • NEW JERSEY ST TRANSN TR FD AUT

  • PORT AUTH N Y & N J

  • PORT AUTH N Y & N J

  • TARRANT CNTY TEX HOSP DIST

  • NEW YORK ST DORM AUTH SALES TA

  • ALEXANDRIA VA

  • WELD CNTY COLO SCH DIST NO 006

  • CHICAGO ILL

  • KENTUCKY ST PPTY & BLDGS COMMN

  • NEW YORK ST DORM AUTH REVS NON

  • PHOENIX ARIZ CIVIC IMPT CORP W

  • MASSACHUSETTS ST SCH BLDG AUTH

  • CHICAGO ILL MIDWAY ARPT REV

  • OAKLAND CALIF UNI SCH DIST ALA

  • HIDALGO CNTY TEX

  • MASSACHUSETTS ST DEV FIN AGY R

  • ELK GROVE CALIF UNI SCH DIST

  • SAN FRANCISCO CALIF CITY & CNT

  • OKLAHOMA ST WTR RES BRD REVOLV

  • DISTRICT COLUMBIA INCOME TAX R

  • COLORADO ST BRD GOVERNORS UNIV

  • SAN DIEGO CALIF UNI SCH DIST

  • NEW YORK N Y CITY TRANSITIONAL

  • PASADENA TEX INDPT SCH DIST

  • EL PASO TEX WTR & SWR REV

  • LARIMER & WELD CNTYS COLO SCH

  • MASSACHUSETTS ST

  • MARYLAND ST TRANSN AUTH TRANSN

  • PHILADELPHIA PA GAS WKS REV

  • AUBREY TEX INDPT SCH DIST

  • ILLINOIS ST

  • MASSACHUSETTS ST

  • LOS ANGELES CALIF DEPT ARPTS R

  • MASSACHUSETTS ST SCH BLDG AUTH

  • NEW YORK ST DORM AUTH REVS NON

  • NEW YORK ST DORM AUTH SALES TA

  • NEW YORK N Y

  • METROPOLITAN TRANSN AUTH N Y R

  • PENNSYLVANIA ST

  • SWEETWATER CALIF UN HIGH SCH D

  • ILLINOIS FIN AUTH REV

  • SAN JOSE CALIF FING AUTH WASTE

  • PHILADELPHIA PA SCH DIST

  • MICHIGAN ST TRUNK LINE

  • WILLIAM S HART CALIF UN HIGH S

  • NEW YORK ST DORM AUTH SALES TA

  • LONG ISLAND PWR AUTH N Y ELEC

  • NEW YORK ST DORM AUTH REVS NON

  • NEW YORK N Y CITY TRANSITIONAL

  • DISTRICT COLUMBIA INCOME TAX R

  • BALTIMORE MD PROJ REV

  • NEW YORK N Y CITY MUN WTR FIN

  • DESERT CALIF CMNTY COLLEGE DIS

  • BIRMINGHAM JEFFERSON ALA CIVIC

  • HOUSTON TEX UTIL SYS REV

  • NEW YORK ST DORM AUTH REVS NON

  • METROPOLITAN TRANSN AUTH N Y D

  • CHICAGO ILL MET WTR RECLAMATION DI

  • METROPOLITAN PIER & EXPOSITION AUT

  • NEW YORK N Y CITY MUN WTR FIN

  • UNIV PITTSBURGH OF THE COMWLTH

  • NEW YORK N Y CITY TRANSITIONAL

  • COLORADO ST CTFS PARTN

  • LOS ANGELES CALIF DEPT WTR & P

  • NEW YORK N Y CITY TRANSITIONAL

  • CALIFORNIA ST FOR PREVIOUS ISS

  • ALDINE TEX INDPT SCH DIST

  • MASSACHUSETTS ST

  • TEXAS WTR DEV BRD REV

  • CALIFORNIA ST

  • NEW YORK N Y

  • CALIFORNIA ST

  • NEW YORK N Y

  • HONOLULU HAWAII CITY & CNTY

  • ATLANTA GA WTR & WASTE WTR REV

  • LANSING MICH BRD WTR & LT UTIL

  • CHICAGO ILL WASTEWATER TRANSMI

  • NEW YORK N Y CITY MUN WTR FIN

Fund Name CUSIP Symbol Quantity % of Assets Market Value
CALIFORNIA EDL FACS AUTH REV 130179TM6 300,000 0.01% $188.9K
CALIFORNIA ST FOR PREVIOUS ISS 13063CTB6 200,000 0.01% $188.8K
UNIVERSITY WASH UNIV REVS 91523NLH7 240,000 0.01% $188.8K
NEW JERSEY ST TPK AUTH TPK REV 6461396S9 185,000 0.01% $188.6K
CONNECTICUT ST 20772J4P4 200,000 0.01% $188.5K
KING & SNOHOMISH CNTYS WASH SC 494656Z53 175,000 0.01% $188.5K
CALIFORNIA ST 13063D7N2 175,000 0.01% $188.4K
OHIO ST WTR DEV AUTH REV 67765QGT7 175,000 0.01% $188.4K
MICHIGAN ST BLDG AUTH REV 594615FN1 185,000 0.01% $188.4K
MARYLAND ST 574193QA9 185,000 0.01% $188.3K
VIRGINIA COMMLTH TRANSN BRD FE 92778UCB4 180,000 0.01% $188.3K
NEW YORK ST DORM AUTH SALES TA 64990AFQ3 185,000 0.01% $188.2K
NEWPORT-MESA CALIF UNI SCH DIST 652113WK3 250,000 0.01% $188.2K
NEW YORK N Y CITY MUN WTR FIN 64972GD92 170,000 0.01% $188.0K
NEW YORK N Y CITY TRANSITIONAL 64971XLN6 250,000 0.01% $187.8K
MONROE CNTY N Y INDL DEV CORP 61075TUV8 210,000 0.01% $187.8K
LOS ANGELES CNTY CALIF PUB WKS 54473EST2 200,000 0.01% $187.8K
NEW YORK N Y CITY TRANSITIONAL 64971XLK2 200,000 0.01% $187.7K
NEW JERSEY ST EDL FACS AUTH RE 646067GX0 200,000 0.01% $187.7K
RIVERSIDE CALIF UNI SCH DIST 769059ZV1 200,000 0.01% $187.6K
NEW YORK N Y CITY TRANSITIONAL 64971XUD8 200,000 0.01% $187.6K
NEW YORK ST URBAN DEV CORP ST 64985TAM3 200,000 0.01% $187.5K
NEW JERSEY ST TRANSN TR FD AUT 64613CCD8 180,000 0.01% $187.4K
PORT AUTH N Y & N J 73358W4R2 200,000 0.01% $187.3K
PORT AUTH N Y & N J 73358XGF3 180,000 0.01% $187.2K
TARRANT CNTY TEX HOSP DIST 876387FB2 200,000 0.01% $186.7K
NEW YORK ST DORM AUTH SALES TA 64990AJD8 210,000 0.01% $186.6K
ALEXANDRIA VA 0153028C9 250,000 0.01% $186.5K
WELD CNTY COLO SCH DIST NO 006 949289QU9 200,000 0.01% $186.4K
CHICAGO ILL 167486G37 180,000 0.01% $186.4K
KENTUCKY ST PPTY & BLDGS COMMN 49151FNJ5 185,000 0.01% $186.4K
NEW YORK ST DORM AUTH REVS NON 64990BQM8 200,000 0.01% $186.2K
PHOENIX ARIZ CIVIC IMPT CORP W 71883RQC0 180,000 0.01% $186.2K
MASSACHUSETTS ST SCH BLDG AUTH 576000RG0 200,000 0.01% $186.1K
CHICAGO ILL MIDWAY ARPT REV 167562SU2 170,000 0.01% $186.1K
OAKLAND CALIF UNI SCH DIST ALA 672325M38 195,000 0.01% $186.1K
HIDALGO CNTY TEX 429326C33 200,000 0.01% $186.0K
MASSACHUSETTS ST DEV FIN AGY R 57584XXX4 185,000 0.01% $185.7K
ELK GROVE CALIF UNI SCH DIST 287281XE4 200,000 0.01% $185.7K
SAN FRANCISCO CALIF CITY & CNT 79768HET1 200,000 0.01% $185.5K
OKLAHOMA ST WTR RES BRD REVOLV 67919PUH4 200,000 0.01% $185.3K
DISTRICT COLUMBIA INCOME TAX R 25477GSE6 180,000 0.01% $185.2K
COLORADO ST BRD GOVERNORS UNIV 196707MR1 175,000 0.01% $185.2K
SAN DIEGO CALIF UNI SCH DIST 797356BB7 200,000 0.01% $185.1K
NEW YORK N Y CITY TRANSITIONAL 64971XUF3 200,000 0.01% $185.1K
PASADENA TEX INDPT SCH DIST 702334HA4 200,000 0.01% $184.8K
EL PASO TEX WTR & SWR REV 283822XD1 200,000 0.01% $184.7K
LARIMER & WELD CNTYS COLO SCH 517131HD3 200,000 0.01% $184.4K
MASSACHUSETTS ST 57582RC61 200,000 0.01% $184.3K
MARYLAND ST TRANSN AUTH TRANSN 574300NW5 180,000 0.01% $184.1K
PHILADELPHIA PA GAS WKS REV 71783MBZ7 180,000 0.01% $183.7K
AUBREY TEX INDPT SCH DIST 050195WW2 200,000 0.01% $183.6K
ILLINOIS ST 452153DA4 175,000 0.01% $183.6K
MASSACHUSETTS ST 57582RSQ0 200,000 0.01% $183.5K
LOS ANGELES CALIF DEPT ARPTS R 544445SD2 200,000 0.01% $183.5K
MASSACHUSETTS ST SCH BLDG AUTH 576000VD2 180,000 0.01% $183.5K
NEW YORK ST DORM AUTH REVS NON 65000BYR3 170,000 0.01% $183.4K
NEW YORK ST DORM AUTH SALES TA 64990AFC4 180,000 0.01% $183.2K
NEW YORK N Y 64966QZ78 175,000 0.01% $183.2K
METROPOLITAN TRANSN AUTH N Y R 59261AU70 210,000 0.01% $182.9K
PENNSYLVANIA ST 70914PM41 175,000 0.01% $182.7K
SWEETWATER CALIF UN HIGH SCH D 870462UG1 175,000 0.01% $182.6K
ILLINOIS FIN AUTH REV 45204FWF8 165,000 0.01% $182.6K
SAN JOSE CALIF FING AUTH WASTE 79816NBA4 175,000 0.01% $182.6K
PHILADELPHIA PA SCH DIST 717883VG4 195,000 0.01% $182.5K
MICHIGAN ST TRUNK LINE 5946953A4 200,000 0.01% $182.5K
WILLIAM S HART CALIF UN HIGH S 969268CM1 195,000 0.01% $182.5K
NEW YORK ST DORM AUTH SALES TA 64990AHM0 175,000 0.01% $182.5K
LONG ISLAND PWR AUTH N Y ELEC 5426908K1 180,000 0.01% $182.4K
NEW YORK ST DORM AUTH REVS NON 64990CEC1 200,000 0.01% $182.3K
NEW YORK N Y CITY TRANSITIONAL 64971X4F2 175,000 0.01% $182.2K
DISTRICT COLUMBIA INCOME TAX R 25477GPN9 200,000 0.01% $182.0K
BALTIMORE MD PROJ REV 05922KB81 200,000 0.01% $181.9K
NEW YORK N Y CITY MUN WTR FIN 64972GMX9 200,000 0.01% $181.9K
DESERT CALIF CMNTY COLLEGE DIS 250375KW1 200,000 0.01% $181.8K
BIRMINGHAM JEFFERSON ALA CIVIC 091156MQ9 200,000 0.01% $181.8K
HOUSTON TEX UTIL SYS REV 44244CL21 200,000 0.01% $181.6K
NEW YORK ST DORM AUTH REVS NON 64990CJC6 200,000 0.01% $181.5K
METROPOLITAN TRANSN AUTH N Y D 59260XCP1 175,000 0.01% $181.5K
CHICAGO ILL MET WTR RECLAMATION DI 167560MW8 160,000 0.01% $181.4K
METROPOLITAN PIER & EXPOSITION AUT 592247K25 260,000 0.01% $181.3K
NEW YORK N Y CITY MUN WTR FIN 64972GYC2 200,000 0.01% $181.3K
UNIV PITTSBURGH OF THE COMWLTH 91335VKW5 180,000 0.01% $181.3K
NEW YORK N Y CITY TRANSITIONAL 64971XNN4 200,000 0.01% $181.2K
COLORADO ST CTFS PARTN 196711SK2 190,000 0.01% $181.1K
LOS ANGELES CALIF DEPT WTR & P 544525G36 200,000 0.01% $181.1K
NEW YORK N Y CITY TRANSITIONAL 64972HU42 175,000 0.01% $180.9K
CALIFORNIA ST FOR PREVIOUS ISS 13063CA26 180,000 0.01% $180.8K
ALDINE TEX INDPT SCH DIST 014393ZS4 200,000 0.01% $180.7K
MASSACHUSETTS ST 57582RLR5 175,000 0.01% $180.6K
TEXAS WTR DEV BRD REV 88285ABE7 175,000 0.01% $180.5K
CALIFORNIA ST 13063D4G0 170,000 0.01% $180.5K
NEW YORK N Y 64966QL40 170,000 0.01% $180.4K
CALIFORNIA ST 13063DQW1 200,000 0.01% $180.4K
NEW YORK N Y 64966MZS1 175,000 0.01% $180.3K
HONOLULU HAWAII CITY & CNTY 438670X48 180,000 0.01% $180.1K
ATLANTA GA WTR & WASTE WTR REV 047870NE6 180,000 0.01% $180.1K
LANSING MICH BRD WTR & LT UTIL 516391FL8 175,000 0.01% $180.0K
CHICAGO ILL WASTEWATER TRANSMI 167727C53 175,000 0.01% $180.0K
NEW YORK N Y CITY MUN WTR FIN 64972GZR8 200,000 0.01% $179.9K