Asset Management

Asset Management
Register

Schwab Municipal Bond ETF (SCMB)

All holdings as of date 04/30/25
Displaying 1701 - 1800 of 4993

  • DALLAS FORT WORTH TEX INTL ARP

  • NEW YORK ST TWY AUTH GEN REV J

  • GILBERT ARIZ WTR RES MUN PPTY

  • GEORGIA ST

  • MARYLAND ST DEPT TRANSN CONS T

  • NEW YORK ST DORM AUTH REVS NON

  • CONNECTICUT ST SPL TAX OBLIG R

  • MIAMI-DADE CNTY FLA SEAPORT RE

  • TEXAS TRANSN COMMN ST HWY FD R

  • CALIFORNIA ST 5.0 10/01/2049

  • METROPOLITAN TRANSN AUTH N Y R

  • NEW YORK N Y

  • CALIFORNIA ST FOR PREVIOUS ISS

  • TWIN RIVERS UNI SCH DIST CALIF

  • METROPOLITAN PIER & EXPOSITION AUT

  • TRIBOROUGH BRDG & TUNL AUTH NY

  • GAINESVILLE FLA UTILS SYS REV

  • TRIBOROUGH BRDG & TUNL AUTH N

  • DISTRICT COLUMBIA WTR & SWR AU

  • MIAMI-DADE CNTY FLA

  • WHITE SETTLEMENT TEX INDPT SCH

  • NEW YORK N Y

  • EL PASO TEX

  • WASHINGTON ST FOR ISSUES DTD P

  • LOS ANGELES CNTY CALIF MET TRA

  • MICHIGAN ST BLDG AUTH REV

  • MASSACHUSETTS ST

  • PLANO TEX INDPT SCH DIST

  • CHARLOTTE N C ARPT REV

  • FRISCO TEX INDPT SCH DIST

  • CENTRAL FLA EXPWY AUTH SR LIEN

  • NEW JERSEY ST TRANSN TR FD AUTH

  • NEW YORK N Y CITY TRANSITIONAL

  • ILLINOIS ST TOLL HWY AUTH TOLL

  • NEW YORK N Y

  • LOS ANGELES CNTY CALIF MET TRA

  • MIDLAND TEX INDPT SCH DIST

  • NEW YORK ST DORM AUTH SALES TA

  • SOUTH FLA WTR MGMT DIST CTFS P

  • NEW YORK N Y

  • HARRIS CNTY TEX TOLL RD REV

  • MEDINA VALLEY TEX INDPT SCH DI

  • NEW YORK ST PWR AUTH REV

  • HORRY CNTY S C SCH DIST

  • MIAMI-DADE CNTY FLA WTR & SWR

  • TEXAS PRIVATE ACTIVITY BD SURF

  • WASHINGTON ST

  • MARYLAND ST

  • NEW YORK N Y CITY TRANSITIONAL

  • TRIBOROUGH BRDG & TUNL AUTH N

  • DALLAS TEX INDPT SCH DIST

  • NEW YORK ST DORM AUTH ST PERS

  • MARYLAND ST

  • NORTH CAROLINA ST

  • NEW YORK N Y

  • METROPOLITAN TRANSN AUTH N Y R

  • LOS ANGELES CALIF DEPT WTR & P

  • CALIFORNIA ST

  • NEW JERSEY ST TPK AUTH TPK REV

  • UNIVERSITY NEB FACS CORP REV

  • LOS ANGELES CNTY CALIF MET TRA

  • LOUISIANA LOC GOVT ENVIRONMENT

  • NEW YORK ST TWY AUTH GEN REV

  • UNIVERSITY CALIF REVS

  • LAMAR TEX CONS INDPT SCH DIST

  • TRIBOROUGH BRDG & TUNL AUTH N

  • METROPOLITAN TRANSN AUTH N Y R

  • LOUISIANA PUB FACS AUTH REV

  • NEW YORK N Y

  • SAN ANTONIO TEX ELEC & GAS REV

  • CALIFORNIA ST UNIV REVENUE

  • INDIANA ST FIN AUTH REV

  • CALIFORNIA ST DEPT WTR RES CEN

  • NEW YORK N Y CITY TRANSITIONAL

  • FLORIDA ST BRD ED LOTTERY REV

  • RHODE ISLAND HEALTH & EDL BLDG

  • CONNECTICUT ST SPL TAX OBLIG R

  • CHICAGO ILL O HARE INTL ARPT R

  • WASHINGTON ST

  • VIRGINIA COLLEGE BLDG AUTH VA

  • MARYLAND ST DEPT TRANSN CONS T

  • MASSACHUSETTS ST TRANSN FD REV

  • CALIFORNIA ST PUB WKS BRD LEAS

  • NORTH TEX TWY AUTH REV

  • OHIO ST

  • CALIFORNIA EDL FACS AUTH REV

  • MASSACHUSETTS ST WTR RES AUTH

  • HURST EULESS BEDFORD TEX INDPT

  • TRIBOROUGH BRDG & TUNL AUTH N

  • CALIFORNIA ST

  • NEW YORK ST

  • MICHIGAN ST TRUNK LINE

  • NEW YORK N Y

  • MASSACHUSETTS ST

  • NEW YORK ST DORM AUTH ST PERS

  • NEW YORK N Y

  • WASHINGTON ST FOR ISSUES DTD P

  • MARYLAND ST STAD AUTH REV

  • ENERGY NORTHWEST WASH ELEC REV

  • HOUSTON TEX

Fund Name CUSIP Symbol Quantity % of Assets Market Value
DALLAS FORT WORTH TEX INTL ARP 2350365B2 175,000 0.01% $179.9K
NEW YORK ST TWY AUTH GEN REV J 650010CJ8 200,000 0.01% $179.8K
GILBERT ARIZ WTR RES MUN PPTY 37530ABZ0 165,000 0.01% $179.8K
GEORGIA ST 373385CQ4 170,000 0.01% $179.6K
MARYLAND ST DEPT TRANSN CONS T 574204S46 230,000 0.01% $179.4K
NEW YORK ST DORM AUTH REVS NON 64990GTM4 200,000 0.01% $179.4K
CONNECTICUT ST SPL TAX OBLIG R 207758VX8 180,000 0.01% $179.3K
MIAMI-DADE CNTY FLA SEAPORT RE 59335KDH7 200,000 0.01% $179.3K
TEXAS TRANSN COMMN ST HWY FD R 88283LLD6 160,000 0.01% $179.3K
CALIFORNIA ST 5.0 10/01/2049 13063DPW2 175,000 0.01% $179.1K
METROPOLITAN TRANSN AUTH N Y R 59261AZQ3 175,000 0.01% $179.1K
NEW YORK N Y 64966QME7 165,000 0.01% $179.0K
CALIFORNIA ST FOR PREVIOUS ISS 13063C4Q0 175,000 0.01% $178.9K
TWIN RIVERS UNI SCH DIST CALIF 90171TDG2 390,000 0.01% $178.8K
METROPOLITAN PIER & EXPOSITION AUT 592247J92 250,000 0.01% $178.7K
TRIBOROUGH BRDG & TUNL AUTH NY 89602RDZ5 200,000 0.01% $178.7K
GAINESVILLE FLA UTILS SYS REV 362848UK7 175,000 0.01% $178.6K
TRIBOROUGH BRDG & TUNL AUTH N 896035BC5 200,000 0.01% $178.6K
DISTRICT COLUMBIA WTR & SWR AU 254845QE3 175,000 0.01% $178.6K
MIAMI-DADE CNTY FLA 59333FRY8 200,000 0.01% $178.5K
WHITE SETTLEMENT TEX INDPT SCH 9645592G2 200,000 0.01% $178.5K
NEW YORK N Y 64966QPT1 165,000 0.01% $178.4K
EL PASO TEX 2837344Y4 200,000 0.01% $178.4K
WASHINGTON ST FOR ISSUES DTD P 93974DXD5 175,000 0.01% $178.4K
LOS ANGELES CNTY CALIF MET TRA 54466HJL1 165,000 0.01% $178.3K
MICHIGAN ST BLDG AUTH REV 594615FM3 175,000 0.01% $178.3K
MASSACHUSETTS ST 57582RZ58 170,000 0.01% $178.2K
PLANO TEX INDPT SCH DIST 727199C90 170,000 0.01% $178.1K
CHARLOTTE N C ARPT REV 161036TS7 200,000 0.01% $178.0K
FRISCO TEX INDPT SCH DIST 35880CZR8 170,000 0.01% $177.9K
CENTRAL FLA EXPWY AUTH SR LIEN 153476GT7 175,000 0.01% $177.8K
NEW JERSEY ST TRANSN TR FD AUTH 646136ES6 210,000 0.01% $177.8K
NEW YORK N Y CITY TRANSITIONAL 64971WC73 185,000 0.01% $177.7K
ILLINOIS ST TOLL HWY AUTH TOLL 452252QT9 165,000 0.01% $177.7K
NEW YORK N Y 64966MSX8 170,000 0.01% $177.6K
LOS ANGELES CNTY CALIF MET TRA 54466HHL3 170,000 0.01% $177.6K
MIDLAND TEX INDPT SCH DIST 5977833H0 200,000 0.01% $177.3K
NEW YORK ST DORM AUTH SALES TA 64990AJW6 170,000 0.01% $177.3K
SOUTH FLA WTR MGMT DIST CTFS P 83786PCU2 175,000 0.01% $177.2K
NEW YORK N Y 64966LQ20 185,000 0.01% $177.2K
HARRIS CNTY TEX TOLL RD REV 41423PDY0 200,000 0.01% $177.0K
MEDINA VALLEY TEX INDPT SCH DI 584887UR2 200,000 0.01% $176.9K
NEW YORK ST PWR AUTH REV 64989KLF1 200,000 0.01% $176.8K
HORRY CNTY S C SCH DIST 440673K83 165,000 0.01% $176.7K
MIAMI-DADE CNTY FLA WTR & SWR 59334DNW0 200,000 0.01% $176.3K
TEXAS PRIVATE ACTIVITY BD SURF 882667AU2 170,000 0.01% $176.2K
WASHINGTON ST 93974EEH5 165,000 0.01% $176.0K
MARYLAND ST 574193VC9 170,000 0.01% $175.8K
NEW YORK N Y CITY TRANSITIONAL 64971W7B0 175,000 0.01% $175.8K
TRIBOROUGH BRDG & TUNL AUTH N 89602HGX9 170,000 0.01% $175.8K
DALLAS TEX INDPT SCH DIST 235308P98 170,000 0.01% $175.7K
NEW YORK ST DORM AUTH ST PERS 64990F5Y6 165,000 0.01% $175.5K
MARYLAND ST 574193TL2 165,000 0.01% $175.4K
NORTH CAROLINA ST 658256Z47 175,000 0.01% $175.2K
NEW YORK N Y 64966QXX3 200,000 0.01% $175.2K
METROPOLITAN TRANSN AUTH N Y R 59259Y3Q0 175,000 0.01% $175.1K
LOS ANGELES CALIF DEPT WTR & P 5444956U3 175,000 0.01% $174.9K
CALIFORNIA ST 13063ECH7 165,000 0.01% $174.9K
NEW JERSEY ST TPK AUTH TPK REV 646140CS0 200,000 0.01% $174.8K
UNIVERSITY NEB FACS CORP REV 914639LF4 200,000 0.01% $174.4K
LOS ANGELES CNTY CALIF MET TRA 54466HLQ7 170,000 0.01% $174.3K
LOUISIANA LOC GOVT ENVIRONMENT 546275AG3 170,000 0.01% $174.3K
NEW YORK ST TWY AUTH GEN REV 650009Z55 155,000 0.01% $174.2K
UNIVERSITY CALIF REVS 91412HAZ6 170,000 0.01% $173.4K
LAMAR TEX CONS INDPT SCH DIST 513174F23 200,000 0.01% $173.3K
TRIBOROUGH BRDG & TUNL AUTH N 89602HCX3 155,000 0.01% $173.2K
METROPOLITAN TRANSN AUTH N Y R 59261AH83 200,000 0.01% $172.8K
LOUISIANA PUB FACS AUTH REV 546399RQ1 175,000 0.01% $172.6K
NEW YORK N Y 64966MFE4 175,000 0.01% $172.6K
SAN ANTONIO TEX ELEC & GAS REV 79625GAK9 170,000 0.01% $172.5K
CALIFORNIA ST UNIV REVENUE 13077C3P7 170,000 0.01% $172.5K
INDIANA ST FIN AUTH REV 45506EFD0 160,000 0.01% $172.1K
CALIFORNIA ST DEPT WTR RES CEN 13067WUB6 150,000 0.01% $172.1K
NEW YORK N Y CITY TRANSITIONAL 64971WH86 210,000 0.01% $172.0K
FLORIDA ST BRD ED LOTTERY REV 341507S28 165,000 0.01% $171.7K
RHODE ISLAND HEALTH & EDL BLDG 762197VE8 165,000 0.01% $171.5K
CONNECTICUT ST SPL TAX OBLIG R 207758B93 160,000 0.01% $171.2K
CHICAGO ILL O HARE INTL ARPT R 167593A77 170,000 0.01% $171.2K
WASHINGTON ST 93974EZF6 165,000 0.01% $171.0K
VIRGINIA COLLEGE BLDG AUTH VA 92778VFF0 165,000 0.01% $170.8K
MARYLAND ST DEPT TRANSN CONS T 574204N90 195,000 0.01% $170.7K
MASSACHUSETTS ST TRANSN FD REV 57604TEU6 185,000 0.01% $170.6K
CALIFORNIA ST PUB WKS BRD LEAS 13068XHL6 155,000 0.01% $170.5K
NORTH TEX TWY AUTH REV 66285WS64 155,000 0.01% $170.5K
OHIO ST 677522VN1 160,000 0.01% $170.5K
CALIFORNIA EDL FACS AUTH REV 130179RK2 170,000 0.01% $170.3K
MASSACHUSETTS ST WTR RES AUTH 576049V72 165,000 0.01% $169.8K
HURST EULESS BEDFORD TEX INDPT 447819KJ1 160,000 0.01% $169.7K
TRIBOROUGH BRDG & TUNL AUTH N 89602HCT2 160,000 0.01% $169.6K
CALIFORNIA ST 13063DQS0 180,000 0.01% $169.6K
NEW YORK ST 649791UH1 150,000 0.01% $169.6K
MICHIGAN ST TRUNK LINE 5946952G2 185,000 0.01% $169.3K
NEW YORK N Y 64966QMC1 160,000 0.01% $169.3K
MASSACHUSETTS ST 57582RD29 200,000 0.01% $169.3K
NEW YORK ST DORM AUTH ST PERS 64990KEH2 155,000 0.01% $169.1K
NEW YORK N Y 64966MZX0 165,000 0.01% $168.8K
WASHINGTON ST FOR ISSUES DTD P 93974DXA1 165,000 0.01% $168.7K
MARYLAND ST STAD AUTH REV 574296CR8 160,000 0.01% $168.5K
ENERGY NORTHWEST WASH ELEC REV 29270CQ73 165,000 0.01% $168.3K
HOUSTON TEX 4423314Z4 160,000 0.01% $168.1K