Asset Management

Asset Management
Register

Schwab Municipal Bond ETF (SCMB)

All holdings as of date 04/30/25
Displaying 1901 - 2000 of 4993

  • CALIFORNIA ST

  • MASSACHUSETTS ST

  • CLARK CNTY NEV ARPT REV

  • UNIVERSITY TEX UNIV REVS

  • DENTON TEX INDPT SCH DIST

  • MANATEE CNTY FLA REV

  • PHILADELPHIA PA

  • NEVADA ST

  • CHICAGO ILL

  • KENTUCKY ST PPTY & BLDGS COMMN

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW YORK N Y CITY TRANSITIONAL

  • TEXAS TRANSN COMMN ST HWY FD R

  • VIRGINIA COLLEGE BLDG AUTH VA

  • CALIFORNIA ST

  • ILLINOIS ST

  • TEXAS A & M UNIV REV

  • LOS ANGELES CNTY CALIF FACS 2

  • CALIFORNIA ST

  • PORT AUTH N Y & N J

  • MINNESOTA ST CTFS PARTN

  • WASHINGTON D C MET AREA TRAN A

  • WASHINGTON ST FOR ISSUES DTD P

  • SALES TAX SECURITIZATION CORP

  • CALIFORNIA ST

  • METROPOLITAN GOVT NASHVILLE &

  • MASSACHUSETTS ST

  • SAN DIEGO CALIF UNI SCH DIST

  • GARLAND TEX INDPT SCH DIST

  • COLORADO SPRINGS COLO UTILS RE

  • LOS ANGELES CALIF UNI SCH DIST

  • PHOENIX ARIZ CIVIC IMPT CORP W

  • CENTRAL TEX REGL MOBILITY AUTH

  • ILLINOIS ST

  • DISTRICT COLUMBIA REV

  • ILLINOIS ST

  • TRIBOROUGH BRDG & TUNL AUTH N

  • CALIFORNIA ST

  • ILLINOIS ST

  • SAN ANTONIO TX WTR REVENUE

  • DISTRICT COLUMBIA

  • MASSACHUSETTS ST

  • WASHINGTON ST

  • NEW YORK ST DORM AUTH ST PERS

  • DISTRICT COLUMBIA INCOME TAX R

  • MASSACHUSETTS ST

  • NEW YORK N Y CITY TRANSITIONAL

  • MICHIGAN ST TRUNK LINE

  • NEW YORK N Y CITY TRANSITIONAL

  • LONG IS PWR AUTH N Y ELEC SYS

  • NEW YORK N Y

  • NEW YORK N Y CITY TRANSITIONAL

  • LOWER COLO RIV AUTH TEX TRANSM

  • NEW YORK N Y CITY TRANSITIONAL

  • CALIFORNIA ST

  • NEW JERSEY ST TRANSN TR FD AUT

  • GWINNETT CNTY GA SCH DIST

  • COLORADO SPRINGS COLO UTILS RE

  • LOS ANGELES CALIF DEPT WTR & P

  • WASHINGTON ST

  • TEXAS ST

  • CALIFORNIA ST

  • HONOLULU HAWAII CITY & CNTY WA

  • NEW JERSEY ST TPK AUTH TPK REV

  • LOS ANGELES CALIF DEPT WTR & P

  • ILLINOIS ST

  • SHAKER HEIGHTS OHIO CITY SCH D

  • OMAHA PUB PWR DIST NEB ELEC RE

  • WASHINGTON D C MET AREA TRAN A

  • CENTRL PUGET SOUND WA REGL TRANSPR

  • ARIZONA ST TRANSN BRD HWY REV

  • MASSACHUSETTS ST

  • NEW JERSEY ST TRANSN TR FD AUT

  • LONG IS PWR AUTH N Y ELEC SYS

  • DALLAS TEX WTRWKS & SWR SYS RE

  • DISTRICT COLUMBIA WTR & SWR AU

  • NEW YORK ST DORM AUTH REVS NON

  • WASHINGTON ST

  • VIRGINIA COLLEGE BLDG AUTH VA

  • PORT AUTH N Y & N J

  • FLORIDA ST BRD ED PUB ED

  • WASHINGTON D C MET AREA TRAN A

  • METROPOLITAN GOVT NASHVILLE &

  • LOS ANGELES CALIF CMNTY COLLEG

  • METROPOLITAN ATLANTA RAPID TRA

  • VIRGINIA ST PUB BLDG AUTH PUB

  • WASHINGTON ST

  • TEXAS WTR DEV BRD REV

  • METROPOLITAN TRANSN AUTH N Y R

  • TEXAS ST

  • GLENDALE CALIF CMNTY COLLEGE D

  • CALIFORNIA ST FOR PREVIOUS ISS

  • ADAMS & WELD CNTYS COLO SCH DI

  • NEW YORK N Y CITY MUN WTR FIN

  • CALIFORNIA ST FOR PREVIOUS ISS

  • MASSACHUSETTS ST

  • NEW YORK N Y

  • METROPOLITAN TRANSN AUTH N Y R

  • NEW YORK N Y CITY TRANSITIONAL

  • IDAHO HSG & FIN ASSN SALES TAX

Fund Name CUSIP Symbol Quantity % of Assets Market Value
CALIFORNIA ST 13063DDP0 160,000 0.01% $160.7K
MASSACHUSETTS ST 57582R5U6 150,000 0.01% $160.6K
CLARK CNTY NEV ARPT REV 18085PTA2 150,000 0.01% $160.5K
UNIVERSITY TEX UNIV REVS 91514AKB0 145,000 0.01% $160.2K
DENTON TEX INDPT SCH DIST 249002MB9 155,000 0.01% $160.2K
MANATEE CNTY FLA REV 561852JD7 150,000 0.01% $160.1K
PHILADELPHIA PA 717813SK6 160,000 0.01% $160.0K
NEVADA ST 641461S82 160,000 0.01% $160.0K
CHICAGO ILL 167486E21 170,000 0.01% $159.7K
KENTUCKY ST PPTY & BLDGS COMMN 49151F4A5 145,000 0.01% $159.7K
NEW YORK N Y CITY TRANSITIONAL 64971X4B1 150,000 0.01% $159.6K
NEW YORK N Y CITY TRANSITIONAL 64972JJK5 150,000 0.01% $159.6K
TEXAS TRANSN COMMN ST HWY FD R 88283LKK1 155,000 0.01% $159.5K
VIRGINIA COLLEGE BLDG AUTH VA 92778VNE4 145,000 0.01% $159.4K
CALIFORNIA ST 13063DQL5 150,000 0.01% $159.4K
ILLINOIS ST 452153DN6 150,000 0.01% $159.4K
TEXAS A & M UNIV REV 88213ATW5 150,000 0.01% $159.3K
LOS ANGELES CNTY CALIF FACS 2 54531PAS8 150,000 0.01% $159.2K
CALIFORNIA ST 13063DLK2 150,000 0.01% $159.2K
PORT AUTH N Y & N J 73358XLX8 145,000 0.01% $159.2K
MINNESOTA ST CTFS PARTN 604140XW8 150,000 0.01% $159.1K
WASHINGTON D C MET AREA TRAN A 93878YCT4 150,000 0.01% $159.1K
WASHINGTON ST FOR ISSUES DTD P 93974DX60 155,000 0.01% $159.1K
SALES TAX SECURITIZATION CORP 79467BCV5 150,000 0.01% $159.1K
CALIFORNIA ST 13063DKC1 150,000 0.01% $159.0K
METROPOLITAN GOVT NASHVILLE & 592030R93 150,000 0.01% $159.0K
MASSACHUSETTS ST 57582RJV9 150,000 0.01% $158.9K
SAN DIEGO CALIF UNI SCH DIST 797355WL4 150,000 0.01% $158.7K
GARLAND TEX INDPT SCH DIST 3661552A6 150,000 0.01% $158.5K
COLORADO SPRINGS COLO UTILS RE 1966324Y6 150,000 0.01% $158.5K
LOS ANGELES CALIF UNI SCH DIST 5446464V1 155,000 0.01% $158.4K
PHOENIX ARIZ CIVIC IMPT CORP W 71883PMN4 150,000 0.01% $158.4K
CENTRAL TEX REGL MOBILITY AUTH 155498LX4 180,000 0.01% $158.3K
ILLINOIS ST 452153CZ0 150,000 0.01% $158.3K
DISTRICT COLUMBIA REV 25483VWW0 150,000 0.01% $158.3K
ILLINOIS ST 452153HG7 150,000 0.01% $158.1K
TRIBOROUGH BRDG & TUNL AUTH N 89602HCG0 175,000 0.01% $158.0K
CALIFORNIA ST 13063D4D7 150,000 0.01% $158.0K
ILLINOIS ST 452153JY6 155,000 0.01% $157.9K
SAN ANTONIO TX WTR REVENUE 79642B3Y7 155,000 0.01% $157.9K
DISTRICT COLUMBIA 25476FXL7 150,000 0.01% $157.8K
MASSACHUSETTS ST 57582TBV3 150,000 0.01% $157.7K
WASHINGTON ST 93974EJG2 150,000 0.01% $157.5K
NEW YORK ST DORM AUTH ST PERS 64990F6T6 150,000 0.01% $157.5K
DISTRICT COLUMBIA INCOME TAX R 25477GRS6 150,000 0.01% $157.4K
MASSACHUSETTS ST 57582RWX0 155,000 0.01% $157.3K
NEW YORK N Y CITY TRANSITIONAL 64971XLL0 170,000 0.01% $157.3K
MICHIGAN ST TRUNK LINE 5946954P0 150,000 0.01% $157.3K
NEW YORK N Y CITY TRANSITIONAL 64972JCV8 150,000 0.01% $157.3K
LONG IS PWR AUTH N Y ELEC SYS 542691BP4 150,000 0.01% $157.1K
NEW YORK N Y 64966QG46 150,000 0.01% $157.1K
NEW YORK N Y CITY TRANSITIONAL 64972JCD8 150,000 0.01% $157.1K
LOWER COLO RIV AUTH TEX TRANSM 54811BYU9 155,000 0.01% $157.0K
NEW YORK N Y CITY TRANSITIONAL 64971XKE7 150,000 0.01% $156.9K
CALIFORNIA ST 13063DG93 150,000 0.01% $156.9K
NEW JERSEY ST TRANSN TR FD AUT 6461364B4 150,000 0.01% $156.8K
GWINNETT CNTY GA SCH DIST 403755Y54 150,000 0.01% $156.8K
COLORADO SPRINGS COLO UTILS RE 1966324F7 150,000 0.01% $156.8K
LOS ANGELES CALIF DEPT WTR & P 544532AW4 150,000 0.01% $156.8K
WASHINGTON ST 93974DY51 150,000 0.01% $156.8K
TEXAS ST 8827242N6 150,000 0.01% $156.7K
CALIFORNIA ST 13063D7L6 150,000 0.01% $156.7K
HONOLULU HAWAII CITY & CNTY WA 4387014H4 150,000 0.01% $156.6K
NEW JERSEY ST TPK AUTH TPK REV 646140EU3 150,000 0.01% $156.6K
LOS ANGELES CALIF DEPT WTR & P 544532LV4 150,000 0.01% $156.6K
ILLINOIS ST 452153FD6 150,000 0.01% $156.6K
SHAKER HEIGHTS OHIO CITY SCH D 819071SN2 150,000 0.01% $156.5K
OMAHA PUB PWR DIST NEB ELEC RE 682001HQ8 150,000 0.01% $156.5K
WASHINGTON D C MET AREA TRAN A 93878YDZ9 150,000 0.01% $156.4K
CENTRL PUGET SOUND WA REGL TRANSPR 15504RFY0 155,000 0.01% $156.4K
ARIZONA ST TRANSN BRD HWY REV 040654YP4 140,000 0.01% $156.4K
MASSACHUSETTS ST 57582RN93 285,000 0.01% $156.3K
NEW JERSEY ST TRANSN TR FD AUT 64613CFK9 155,000 0.01% $156.3K
LONG IS PWR AUTH N Y ELEC SYS 542691BR0 150,000 0.01% $156.3K
DALLAS TEX WTRWKS & SWR SYS RE 23542JVK8 205,000 0.01% $156.3K
DISTRICT COLUMBIA WTR & SWR AU 254845TZ3 145,000 0.01% $156.2K
NEW YORK ST DORM AUTH REVS NON 65000BNL8 155,000 0.01% $156.2K
WASHINGTON ST 93974EEP7 150,000 0.01% $156.1K
VIRGINIA COLLEGE BLDG AUTH VA 92778VLA4 175,000 0.01% $156.1K
PORT AUTH N Y & N J 73358WV68 150,000 0.01% $156.1K
FLORIDA ST BRD ED PUB ED 34153QWP7 150,000 0.01% $156.0K
WASHINGTON D C MET AREA TRAN A 93878YDT3 150,000 0.01% $156.0K
METROPOLITAN GOVT NASHVILLE & 592090JZ8 150,000 0.01% $155.9K
LOS ANGELES CALIF CMNTY COLLEG 54438CUT7 155,000 0.01% $155.7K
METROPOLITAN ATLANTA RAPID TRA 591746CA8 150,000 0.01% $155.7K
VIRGINIA ST PUB BLDG AUTH PUB 9281726A8 155,000 0.01% $155.6K
WASHINGTON ST 93974ERZ1 150,000 0.01% $155.6K
TEXAS WTR DEV BRD REV 88285AFY9 150,000 0.01% $155.6K
METROPOLITAN TRANSN AUTH N Y R 59261APZ4 150,000 0.01% $155.5K
TEXAS ST 8827237B9 150,000 0.01% $155.5K
GLENDALE CALIF CMNTY COLLEGE D 378394JA9 170,000 0.01% $155.4K
CALIFORNIA ST FOR PREVIOUS ISS 13063C8T0 150,000 0.01% $155.4K
ADAMS & WELD CNTYS COLO SCH DI 005518YT6 150,000 0.01% $155.4K
NEW YORK N Y CITY MUN WTR FIN 64972GQB3 150,000 0.01% $155.4K
CALIFORNIA ST FOR PREVIOUS ISS 13063CZY9 155,000 0.01% $155.4K
MASSACHUSETTS ST 57582R6B7 140,000 0.01% $155.3K
NEW YORK N Y 64966MQU6 150,000 0.01% $155.2K
METROPOLITAN TRANSN AUTH N Y R 59261AQA8 150,000 0.01% $155.1K
NEW YORK N Y CITY TRANSITIONAL 64971XL55 150,000 0.01% $155.1K
IDAHO HSG & FIN ASSN SALES TAX 45130AAW5 150,000 0.01% $155.0K