Asset Management

Asset Management
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Schwab Municipal Bond ETF (SCMB)

All holdings as of date 04/30/25
Displaying 1801 - 1900 of 4993

  • MIAMI-DADE CNTY FLA TRAN SYS S

  • CALIFORNIA ST PUB WKS BRD LEAS

  • NORTH TEX TWY AUTH REV

  • MARYLAND ST

  • MISSISSIPPI ST

  • NORTH CAROLINA TPK AUTH TRIANG

  • NEW YORK ST TWY AUTH GEN REV J

  • UNIVERSITY CALIF REVS FOR PREV

  • WASHINGTON ST

  • NORTH CAROLINA ST UNIV N C RAL

  • NEW YORK N Y CITY TRANSITIONAL

  • GEORGIA ST

  • NEW YORK ST DORM AUTH ST PERS

  • TEXAS PRIVATE ACTIVITY BD SURF

  • CLARK CNTY NV

  • MASSACHUSETTS ST

  • ILLINOIS ST SALES TAX REV

  • NEW YORK ST DORM AUTH ST PERS

  • NEW YORK N Y

  • MIAMI-DADE CNTY FLA SPL OBLIG

  • MASSACHUSETTS ST WTR RES AUTH

  • TRIBOROUGH BRDG & TUNL AUTH N

  • NEW YORK N Y CITY TRANSITIONAL

  • TRIBOROUGH BRDG & TUNL AUTH NY

  • NEW YORK N Y

  • GARLAND TEX INDPT SCH DIST

  • NEW YORK ST DORM AUTH SALES TA

  • NORTH TEX TWY AUTH REV

  • NEW YORK N Y CITY TRANSITIONAL

  • WASHINGTON ST

  • NEW YORK N Y

  • TRIBOROUGH BRDG & TUNL AUTH N

  • HARRIS CNTY-HOUSTON SPORTS AUT

  • HOUSTON TEX UTIL SYS REV

  • UNIVERSITY TEX PERM UNIV FD

  • TEXAS ST

  • NEW JERSEY ECONOMIC DEV AUTH R

  • NEW YORK ST DORM AUTH REVS NON

  • NEW YORK ST DORM AUTH REVS NON

  • DISTRICT COLUMBIA

  • ILLINOIS ST

  • JEA FLA ELEC SYS REV

  • HAWAII ST

  • WASHINGTON ST

  • CALIFORNIA ST

  • CHICAGO ILL O HARE INTL ARPT R

  • CALIFORNIA ST

  • CALIFORNIA ST

  • PENNSYLVANIA ST

  • CALIFORNIA ST

  • WASHINGTON ST

  • NEW YORK ST DORM AUTH REVS NON

  • UNIVERSITY TEX UNIV REVS

  • NEW YORK N Y

  • MARYLAND ST

  • CONNECTICUT ST SPL TAX OBLIG R

  • ORLANDO FLA UTILS COMMN UTIL S

  • CHINO VY UNI SCH DIST CALIF

  • NEW YORK ST DORM AUTH REVS NON

  • MASSACHUSETTS ST

  • ENERGY NORTHWEST WASH ELEC REV

  • TRIBOROUGH BRDG & TUNL AUTH N

  • NEW JERSEY ST TRANSN TR FD AUTH

  • SAN ANTONIO TEX ELEC & GAS REV

  • NEW JERSEY ST TRANSN TR FD AUTH

  • VIRGINIA COLLEGE BLDG AUTH VA

  • HONOLULU HAWAII CITY & CNTY

  • HONOLULU HAWAII CITY & CNTY WA

  • GREAT LAKES WTR AUTH MICH WTR

  • INTERMOUNTAIN PWR AGY UTAH PWR

  • NEW YORK N Y CITY TRANSITIONAL

  • TEXAS WATER DEV BRD

  • PORT AUTH N Y & N J

  • NEW YORK ST DORM AUTH SALES TA

  • NEW JERSEY ST TRANSN TR FD AUTH

  • NEW YORK ST DORM AUTH REVS NON

  • MARYLAND ST STAD AUTH BUILT LE

  • NEW JERSEY ST EDL FACS AUTH RE

  • LOS ANGELES CALIF DEPT WTR & P

  • PHILADELPHIA PA WTR & WASTEWTR

  • DENVER COLO CITY & CNTY ARPT R

  • NEW YORK N Y CITY TRANSITIONAL

  • UNIVERSITY CALIF REVS

  • NEW YORK N Y

  • VIRGINIA ST PUB BLDG AUTH PUB

  • NEW YORK N Y CITY TRANSITIONAL

  • UTAH TRAN AUTH SALES TAX REV

  • NEW MEXICO ST SEVERANCE TAX

  • NEW YORK ST DORM AUTH ST PERS

  • ALABAMA ST PUB SCH & COLLEGE A

  • NORTH CAROLINA CAP FACS FIN AG

  • NEW YORK N Y CITY MUN WTR FIN

  • NEW YORK ST URBAN DEV CORP REV

  • CONNECTICUT ST

  • MASSACHUSETTS ST WTR RES AUTH

  • SAN JOSE CALIF ARPT REV

  • CONNECTICUT ST SPL TAX OBLIG REVEN

  • PORT AUTH N Y & N J

  • PENNSYLVANIA ST

  • KENTUCKY BD DEV CORP CONVENTIO

Fund Name CUSIP Symbol Quantity % of Assets Market Value
MIAMI-DADE CNTY FLA TRAN SYS S 59334PGK7 180,000 0.01% $168.1K
CALIFORNIA ST PUB WKS BRD LEAS 13068XMA4 150,000 0.01% $168.0K
NORTH TEX TWY AUTH REV 66285WWB8 165,000 0.01% $167.9K
MARYLAND ST 574193WQ7 150,000 0.01% $167.8K
MISSISSIPPI ST 605581JK4 160,000 0.01% $167.5K
NORTH CAROLINA TPK AUTH TRIANG 65830RCR8 200,000 0.01% $167.5K
NEW YORK ST TWY AUTH GEN REV J 650010CB5 175,000 0.01% $167.4K
UNIVERSITY CALIF REVS FOR PREV 91412G2K0 165,000 0.01% $167.4K
WASHINGTON ST 93974EEN2 160,000 0.01% $167.3K
NORTH CAROLINA ST UNIV N C RAL 658289H55 155,000 0.01% $167.3K
NEW YORK N Y CITY TRANSITIONAL 64971WL40 165,000 0.01% $167.3K
GEORGIA ST 373385HM8 155,000 0.01% $167.2K
NEW YORK ST DORM AUTH ST PERS 64990FKR4 160,000 0.01% $167.2K
TEXAS PRIVATE ACTIVITY BD SURF 882667AY4 180,000 0.01% $167.1K
CLARK CNTY NV 180848XH1 165,000 0.01% $167.1K
MASSACHUSETTS ST 57582RSC1 160,000 0.01% $166.9K
ILLINOIS ST SALES TAX REV 452227UY5 160,000 0.01% $166.8K
NEW YORK ST DORM AUTH ST PERS 64990FQ23 170,000 0.01% $166.8K
NEW YORK N Y 64966QM31 160,000 0.01% $166.7K
MIAMI-DADE CNTY FLA SPL OBLIG 59333NYW7 175,000 0.01% $166.7K
MASSACHUSETTS ST WTR RES AUTH 576049W30 150,000 0.01% $166.7K
TRIBOROUGH BRDG & TUNL AUTH N 89602HFD4 165,000 0.01% $166.6K
NEW YORK N Y CITY TRANSITIONAL 64972JNF1 155,000 0.01% $166.5K
TRIBOROUGH BRDG & TUNL AUTH NY 89602RGS8 165,000 0.01% $166.5K
NEW YORK N Y 64966SFY7 150,000 0.01% $166.5K
GARLAND TEX INDPT SCH DIST 366155Z44 150,000 0.01% $166.2K
NEW YORK ST DORM AUTH SALES TA 64990AMC6 160,000 0.01% $166.1K
NORTH TEX TWY AUTH REV 66285WSS6 175,000 0.01% $166.0K
NEW YORK N Y CITY TRANSITIONAL 64971X4U9 150,000 0.01% $165.9K
WASHINGTON ST 93974EC79 150,000 0.01% $165.8K
NEW YORK N Y 64966QQC7 175,000 0.01% $165.8K
TRIBOROUGH BRDG & TUNL AUTH N 89602HCW5 150,000 0.01% $165.8K
HARRIS CNTY-HOUSTON SPORTS AUT 413890GS7 155,000 0.01% $165.7K
HOUSTON TEX UTIL SYS REV 44244CT31 150,000 0.01% $165.7K
UNIVERSITY TEX PERM UNIV FD 915130AC2 155,000 0.01% $165.6K
TEXAS ST 8827236W4 160,000 0.01% $165.5K
NEW JERSEY ECONOMIC DEV AUTH R 64577BKT0 165,000 0.01% $165.3K
NEW YORK ST DORM AUTH REVS NON 65000BNW4 155,000 0.01% $165.0K
NEW YORK ST DORM AUTH REVS NON 65000BE20 145,000 0.01% $165.0K
DISTRICT COLUMBIA 25476FXH6 155,000 0.01% $164.9K
ILLINOIS ST 452153CS6 155,000 0.01% $164.7K
JEA FLA ELEC SYS REV 46613SGM6 160,000 0.01% $164.7K
HAWAII ST 419792MH6 160,000 0.01% $164.6K
WASHINGTON ST 93974EVX1 160,000 0.01% $164.6K
CALIFORNIA ST 13063DCG1 165,000 0.01% $164.6K
CHICAGO ILL O HARE INTL ARPT R 167593N81 155,000 0.01% $164.4K
CALIFORNIA ST 13063DT81 150,000 0.01% $164.3K
CALIFORNIA ST 13063DU89 155,000 0.01% $164.3K
PENNSYLVANIA ST 70914PS86 230,000 0.01% $164.2K
CALIFORNIA ST 13063D5E4 150,000 0.01% $164.1K
WASHINGTON ST 93974ERV0 155,000 0.01% $164.1K
NEW YORK ST DORM AUTH REVS NON 64990GXY3 185,000 0.01% $164.0K
UNIVERSITY TEX UNIV REVS 91514AJW6 150,000 0.01% $163.9K
NEW YORK N Y 64966ME39 160,000 0.01% $163.9K
MARYLAND ST 574193VM7 150,000 0.01% $163.9K
CONNECTICUT ST SPL TAX OBLIG R 207758P80 150,000 0.01% $163.9K
ORLANDO FLA UTILS COMMN UTIL S 686507MG6 150,000 0.01% $163.8K
CHINO VY UNI SCH DIST CALIF 169583HB0 160,000 0.01% $163.8K
NEW YORK ST DORM AUTH REVS NON 65000BX60 150,000 0.01% $163.7K
MASSACHUSETTS ST 57582R6W1 150,000 0.01% $163.5K
ENERGY NORTHWEST WASH ELEC REV 29270C5T8 150,000 0.01% $163.1K
TRIBOROUGH BRDG & TUNL AUTH N 896032AN9 150,000 0.01% $163.1K
NEW JERSEY ST TRANSN TR FD AUTH 646136XJ5 210,000 0.01% $163.0K
SAN ANTONIO TEX ELEC & GAS REV 79625GJN4 155,000 0.01% $163.0K
NEW JERSEY ST TRANSN TR FD AUTH 646136WQ0 230,000 0.01% $162.9K
VIRGINIA COLLEGE BLDG AUTH VA 92778VMN5 150,000 0.01% $162.5K
HONOLULU HAWAII CITY & CNTY 438687LZ6 160,000 0.01% $162.5K
HONOLULU HAWAII CITY & CNTY WA 4387014Q4 150,000 0.01% $162.5K
GREAT LAKES WTR AUTH MICH WTR 39081JAL2 160,000 0.01% $162.4K
INTERMOUNTAIN PWR AGY UTAH PWR 45884AA45 150,000 0.01% $162.3K
NEW YORK N Y CITY TRANSITIONAL 64972JJE9 180,000 0.01% $162.3K
TEXAS WATER DEV BRD 882854Q54 175,000 0.01% $162.2K
PORT AUTH N Y & N J 73358W6K5 150,000 0.01% $162.2K
NEW YORK ST DORM AUTH SALES TA 64990AJU0 155,000 0.01% $162.1K
NEW JERSEY ST TRANSN TR FD AUTH 646136WT4 300,000 0.01% $162.1K
NEW YORK ST DORM AUTH REVS NON 64990CQE4 150,000 0.01% $162.0K
MARYLAND ST STAD AUTH BUILT LE 574294CV4 160,000 0.01% $161.9K
NEW JERSEY ST EDL FACS AUTH RE 646066F54 160,000 0.01% $161.8K
LOS ANGELES CALIF DEPT WTR & P 544495Z23 160,000 0.01% $161.8K
PHILADELPHIA PA WTR & WASTEWTR 7178933P4 150,000 0.01% $161.8K
DENVER COLO CITY & CNTY ARPT R 249182SA5 150,000 0.01% $161.7K
NEW YORK N Y CITY TRANSITIONAL 64971XZC5 150,000 0.01% $161.7K
UNIVERSITY CALIF REVS 91412HSM6 145,000 0.01% $161.7K
NEW YORK N Y 64966QGY0 150,000 0.01% $161.6K
VIRGINIA ST PUB BLDG AUTH PUB 9281728F5 165,000 0.01% $161.6K
NEW YORK N Y CITY TRANSITIONAL 64971XRU4 150,000 0.01% $161.3K
UTAH TRAN AUTH SALES TAX REV 917567HX0 150,000 0.01% $161.3K
NEW MEXICO ST SEVERANCE TAX 6473103T6 150,000 0.01% $161.2K
NEW YORK ST DORM AUTH ST PERS 64990FZQ0 150,000 0.01% $161.2K
ALABAMA ST PUB SCH & COLLEGE A 010609FN0 150,000 0.01% $161.2K
NORTH CAROLINA CAP FACS FIN AG 65819GKW7 160,000 0.01% $161.2K
NEW YORK N Y CITY MUN WTR FIN 64972GXB5 155,000 0.01% $161.1K
NEW YORK ST URBAN DEV CORP REV 6500354F2 155,000 0.01% $161.0K
CONNECTICUT ST 20772KVQ9 150,000 0.01% $161.0K
MASSACHUSETTS ST WTR RES AUTH 576049V98 150,000 0.01% $161.0K
SAN JOSE CALIF ARPT REV 798136WT0 160,000 0.01% $160.9K
CONNECTICUT ST SPL TAX OBLIG REVEN 207758VM2 160,000 0.01% $160.9K
PORT AUTH N Y & N J 73358WE26 160,000 0.01% $160.8K
PENNSYLVANIA ST 70914PZ21 150,000 0.01% $160.7K
KENTUCKY BD DEV CORP CONVENTIO 491209AW2 185,000 0.01% $160.7K