Asset Management

Asset Management
Register

Schwab Municipal Bond ETF (SCMB)

All holdings as of date 04/29/25
Displaying 201 - 300 of 4979

  • NEW JERSEY ST

  • UNIVERSITY CALIF REVS

  • MINNESOTA ST

  • NEW YORK N Y CITY MUN WTR FIN

  • METROPOLITAN TRANSN AUTH N Y REV

  • MASSACHUSETTS ST

  • NEW YORK N Y CITY TRANSITIONAL

  • PHOENIX ARIZ CIVIC IMPT CORP R

  • UNIVERSITY TEX PERM UNIV FD

  • NEW YORK N Y

  • CHICAGO ILL WASTEWATER TRANSMI

  • CALIFORNIA INFRASTRUCTURE & EC

  • LOS ANGELES CALIF UNI SCH DIST

  • KANSAS ST DEPT TRANSN HWY REV

  • UNIVERSITY CALIF REVS

  • WISCONSIN ST

  • NORTH TEX TWY AUTH REV

  • METROPOLITAN WTR DIST SOUTHN C

  • TRIBOROUGH BRDG & TUNL AUTH N

  • METROPOLITAN TRANSN AUTH N Y D

  • NEW YORK ST DORM AUTH ST PERS

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW JERSEY ST TRANSN TR FD AUT

  • SAN ANTONIO TEX INDPT SCH DIST

  • TRIBOROUGH BRDG & TUNL AUTH N

  • GUILFORD CNTY N C

  • LOS ANGELES CALIF UNI SCH DIST

  • NEW JERSEY ST EDL FACS AUTH RE

  • NEW YORK N Y CITY TRANSITIONAL

  • UNIVERSITY CALIF REVS

  • AUSTIN TEX CMNTY COLLEGE DIST

  • CYPRESS-FAIRBANKS TEX INDPT SC

  • NEW JERSEY ST TPK AUTH TPK REV

  • NEVADA ST HWY IMPT REV

  • LOS ANGELES CNTY CALIF MET TRA

  • NEW JERSEY ST TRANSN TR FD AUT

  • UNIVERSITY CALIF REVS

  • NEW JERSEY ECONOMIC DEV AUTH S

  • RHODE ISLAND ST TPK & BRDG AUT

  • CHICAGO ILL TRAN AUTH SALES TA

  • NEW YORK ST DORM AUTH ST PERS

  • ILLINOIS ST

  • NEW YORK N Y CITY TRANSITIONAL

  • ALABAMA ST PUB SCH & COLLEGE A

  • MASSACHUSETTS ST SCH BLDG AUTH

  • ORLANDO FLA UTILS COMMN UTIL S

  • NEW JERSEY ST TPK AUTH TPK REV

  • MASSACHUSETTS ST

  • NEW JERSEY ECONOMIC DEV AUTH R

  • BAY AREA TOLL AUTH CALIF TOLL

  • METROPOLITAN TRANSN AUTH N Y R

  • MIAMI FLA SPL OBLIG

  • NEW YORK N Y CITY TRANSITIONAL

  • TRIBOROUGH BRDG & TUNL AUTH NY

  • ILLINOIS ST TOLL HWY AUTH TOLL 2016 B 5.0

  • LONG ISLAND PWR AUTH N Y ELEC

  • CHABOT-LAS POSITAS CALIF CMNTY

  • NEW JERSEY ST TRANSN TR FD AUT

  • CHESAPEAKE BAY BRDG & TUNL DIS

  • WISCONSIN ST

  • MINNESOTA ST

  • ILLINOIS ST TOLL HWY AUTH TOLL

  • UNIVERSITY TEX PERM UNIV FD

  • NEW YORK N Y

  • LOS ANGELES CNTY CALIF MET TRA

  • NEW YORK N Y

  • CALIFORNIA ST

  • LAS VEGAS NEV CONVENTION & VIS

  • NEW YORK ST URBAN DEV CORP REV

  • GARLAND TEX INDPT SCH DIST

  • NEW JERSEY ST TRANSN TR FD AUT

  • SEGUIN TEX

  • UNIVERSITY COLO ENTERPRISE SYS

  • LANSING MICH BRD WTR & LT UTIL

  • NEW JERSEY ST TRANSN TR FD AUT

  • NEW JERSEY ST TRANSN TR FD AUT

  • ILLINOIS ST

  • LOS ANGELES CALIF DEPT ARPTS R

  • EAST MONTGOMERY CNTY IMPT DIST

  • MIAMI-DADE CNTY FLA AVIATION R

  • CAMPBELL CNTY WYO SOLID WASTE

  • NEW YORK ST DORM AUTH ST PERS

  • CHICAGO ILL O HARE INTL ARPT R

  • PHOENIX ARIZ CIVIC IMPT CORP W

  • CALIFORNIA ST

  • DALLAS TEX INDPT SCH DIST

  • DALLAS TEX WTRWKS & SWR SYS RE

  • DALLAS TEX AREA RAPID TRAN SAL

  • PENNSYLVANIA ST UNIV

  • CALIFORNIA ST

  • NEW JERSEY ST TRANSN TR FD AUT

  • NEW YORK N Y CITY TRANSITIONAL

  • PHOENIX ARIZ CIVIC IMPT CORP A

  • NEW JERSEY ST TRANSN TR FD AUT

  • METROPOLITAN TRANSN AUTH N Y R

  • METROPOLITAN TRANSN AUTH N Y R

  • METROPOLITAN TRANSN AUTH N Y R

  • NEW YORK N Y CITY TRANSITIONAL

  • CHICAGO ILL TRAN AUTH SALES TA

  • MINNESOTA PUB FACS AUTH ST REV

Fund Name CUSIP Symbol Quantity % of Assets Market Value
NEW JERSEY ST 646039YP6 1,785,000 0.10% $1.8M
UNIVERSITY CALIF REVS 91412HBC6 2,000,000 0.10% $1.8M
MINNESOTA ST 60412AJ61 1,635,000 0.10% $1.8M
NEW YORK N Y CITY MUN WTR FIN 64972FHJ8 1,800,000 0.10% $1.8M
METROPOLITAN TRANSN AUTH N Y REV 59259RS47 1,750,000 0.10% $1.8M
MASSACHUSETTS ST 57582RNM4 1,750,000 0.10% $1.8M
NEW YORK N Y CITY TRANSITIONAL 64972JJU3 1,640,000 0.10% $1.8M
PHOENIX ARIZ CIVIC IMPT CORP R 718846BB3 1,770,000 0.10% $1.8M
UNIVERSITY TEX PERM UNIV FD 9151158Q5 1,575,000 0.09% $1.8M
NEW YORK N Y 64966KTD5 1,720,000 0.09% $1.7M
CHICAGO ILL WASTEWATER TRANSMI 167727YL4 2,000,000 0.09% $1.7M
CALIFORNIA INFRASTRUCTURE & EC 13034A2M1 1,770,000 0.09% $1.7M
LOS ANGELES CALIF UNI SCH DIST 544647HZ6 1,500,000 0.09% $1.7M
KANSAS ST DEPT TRANSN HWY REV 485424SZ9 1,500,000 0.09% $1.7M
UNIVERSITY CALIF REVS 91412HPT4 1,560,000 0.09% $1.6M
WISCONSIN ST 97705ME92 1,545,000 0.09% $1.6M
NORTH TEX TWY AUTH REV 66285WS31 1,500,000 0.09% $1.6M
METROPOLITAN WTR DIST SOUTHN C 59266TRP8 1,535,000 0.09% $1.6M
TRIBOROUGH BRDG & TUNL AUTH N 896035DA7 1,500,000 0.08% $1.6M
METROPOLITAN TRANSN AUTH N Y D 59260XCK2 1,465,000 0.08% $1.5M
NEW YORK ST DORM AUTH ST PERS 64990KGW7 1,500,000 0.08% $1.5M
NEW YORK N Y CITY TRANSITIONAL 64971WUK4 1,540,000 0.08% $1.5M
NEW JERSEY ST TRANSN TR FD AUT 64613CEF1 1,500,000 0.08% $1.5M
SAN ANTONIO TEX INDPT SCH DIST 796269M70 1,490,000 0.08% $1.5M
TRIBOROUGH BRDG & TUNL AUTH N 89602RMU6 1,400,000 0.08% $1.5M
GUILFORD CNTY N C 401784W33 1,290,000 0.08% $1.4M
LOS ANGELES CALIF UNI SCH DIST 544647HP8 1,275,000 0.08% $1.4M
NEW JERSEY ST EDL FACS AUTH RE 646067EJ3 1,375,000 0.08% $1.4M
NEW YORK N Y CITY TRANSITIONAL 64971XNJ3 1,495,000 0.08% $1.4M
UNIVERSITY CALIF REVS 91412HVY6 1,350,000 0.08% $1.4M
AUSTIN TEX CMNTY COLLEGE DIST 052403FA5 1,500,000 0.08% $1.4M
CYPRESS-FAIRBANKS TEX INDPT SC 232769QE2 1,250,000 0.08% $1.4M
NEW JERSEY ST TPK AUTH TPK REV 646139ZY4 1,330,000 0.07% $1.3M
NEVADA ST HWY IMPT REV 641480JF6 1,310,000 0.07% $1.3M
LOS ANGELES CNTY CALIF MET TRA 54466HJR8 1,290,000 0.07% $1.3M
NEW JERSEY ST TRANSN TR FD AUT 64613CES3 1,220,000 0.07% $1.3M
UNIVERSITY CALIF REVS 91412HQR7 2,400,000 0.07% $1.3M
NEW JERSEY ECONOMIC DEV AUTH S 64578EKA4 1,250,000 0.07% $1.3M
RHODE ISLAND ST TPK & BRDG AUT 762322AX3 1,250,000 0.07% $1.3M
CHICAGO ILL TRAN AUTH SALES TA 16772PEP7 1,240,000 0.07% $1.3M
NEW YORK ST DORM AUTH ST PERS 64990FP99 1,230,000 0.07% $1.2M
ILLINOIS ST 452152U41 1,260,000 0.06% $1.2M
NEW YORK N Y CITY TRANSITIONAL 64972JQS0 1,085,000 0.06% $1.2M
ALABAMA ST PUB SCH & COLLEGE A 010609FU4 1,250,000 0.06% $1.2M
MASSACHUSETTS ST SCH BLDG AUTH 576000SE4 1,200,000 0.06% $1.2M
ORLANDO FLA UTILS COMMN UTIL S 686507NE0 1,155,000 0.06% $1.2M
NEW JERSEY ST TPK AUTH TPK REV 646140FX6 1,125,000 0.06% $1.2M
MASSACHUSETTS ST 57582R2Z8 1,145,000 0.06% $1.2M
NEW JERSEY ECONOMIC DEV AUTH R 6459165G8 1,140,000 0.06% $1.2M
BAY AREA TOLL AUTH CALIF TOLL 072024YQ9 1,070,000 0.06% $1.2M
METROPOLITAN TRANSN AUTH N Y R 59261AG50 1,150,000 0.06% $1.2M
MIAMI FLA SPL OBLIG 593490NG6 1,150,000 0.06% $1.2M
NEW YORK N Y CITY TRANSITIONAL 64972JPN2 1,125,000 0.06% $1.2M
TRIBOROUGH BRDG & TUNL AUTH NY 89602RFZ3 1,150,000 0.06% $1.2M
ILLINOIS ST TOLL HWY AUTH TOLL 2016 B 5.0 452252LX5 1,155,000 0.06% $1.2M
LONG ISLAND PWR AUTH N Y ELEC 5426908L9 1,150,000 0.06% $1.2M
CHABOT-LAS POSITAS CALIF CMNTY 15722TGS4 1,170,000 0.06% $1.1M
NEW JERSEY ST TRANSN TR FD AUT 6461364E8 1,105,000 0.06% $1.1M
CHESAPEAKE BAY BRDG & TUNL DIS 16514PAD1 1,150,000 0.06% $1.1M
WISCONSIN ST 97705MR56 1,000,000 0.06% $1.1M
MINNESOTA ST 60412AM26 1,000,000 0.06% $1.1M
ILLINOIS ST TOLL HWY AUTH TOLL 452252QL6 1,025,000 0.06% $1.1M
UNIVERSITY TEX PERM UNIV FD 915130BX5 1,000,000 0.06% $1.1M
NEW YORK N Y 64966SLR5 1,000,000 0.06% $1.1M
LOS ANGELES CNTY CALIF MET TRA 54466HNZ5 1,000,000 0.06% $1.1M
NEW YORK N Y 64966SKK1 1,000,000 0.06% $1.1M
CALIFORNIA ST 13063D7R3 1,000,000 0.06% $1.1M
LAS VEGAS NEV CONVENTION & VIS 51771FAT3 1,100,000 0.06% $1.1M
NEW YORK ST URBAN DEV CORP REV 650036BQ8 1,035,000 0.06% $1.1M
GARLAND TEX INDPT SCH DIST 366155Y94 1,000,000 0.06% $1.1M
NEW JERSEY ST TRANSN TR FD AUT 64613CFG8 1,085,000 0.06% $1.1M
SEGUIN TEX 815832E48 1,000,000 0.06% $1.1M
UNIVERSITY COLO ENTERPRISE SYS 91417NHV0 1,000,000 0.06% $1.1M
LANSING MICH BRD WTR & LT UTIL 516391DD8 1,055,000 0.06% $1.1M
NEW JERSEY ST TRANSN TR FD AUT 64613CEV6 1,000,000 0.06% $1.1M
NEW JERSEY ST TRANSN TR FD AUT 64613CDP0 1,015,000 0.06% $1.1M
ILLINOIS ST 452153FE4 1,000,000 0.06% $1.1M
LOS ANGELES CALIF DEPT ARPTS R 544445XL8 1,150,000 0.06% $1.1M
EAST MONTGOMERY CNTY IMPT DIST 273735DW7 1,000,000 0.06% $1.0M
MIAMI-DADE CNTY FLA AVIATION R 593340AD4 1,000,000 0.06% $1.0M
CAMPBELL CNTY WYO SOLID WASTE 134340AB4 1,200,000 0.06% $1.0M
NEW YORK ST DORM AUTH ST PERS 64990F5W0 1,000,000 0.06% $1.0M
CHICAGO ILL O HARE INTL ARPT R 1675936K3 975,000 0.06% $1.0M
PHOENIX ARIZ CIVIC IMPT CORP W 71883RQQ9 1,000,000 0.06% $1.0M
CALIFORNIA ST 13063D2B3 1,000,000 0.06% $1.0M
DALLAS TEX INDPT SCH DIST 235308M34 1,000,000 0.06% $1.0M
DALLAS TEX WTRWKS & SWR SYS RE 23542JZU2 1,000,000 0.06% $1.0M
DALLAS TEX AREA RAPID TRAN SAL 235241WQ5 1,000,000 0.05% $1.0M
PENNSYLVANIA ST UNIV 709235XF7 1,000,000 0.05% $1.0M
CALIFORNIA ST 13063DFN3 1,000,000 0.05% $1.0M
NEW JERSEY ST TRANSN TR FD AUT 6461365Q0 1,160,000 0.05% $1.0M
NEW YORK N Y CITY TRANSITIONAL 64971WM64 1,000,000 0.05% $1.0M
PHOENIX ARIZ CIVIC IMPT CORP A 71883MPB4 1,000,000 0.05% $1.0M
NEW JERSEY ST TRANSN TR FD AUT 64613CGJ1 1,130,000 0.05% $1.0M
METROPOLITAN TRANSN AUTH N Y R 59261AX77 1,000,000 0.05% $1.0M
METROPOLITAN TRANSN AUTH N Y R 59261AWK9 1,000,000 0.05% $1.0M
METROPOLITAN TRANSN AUTH N Y R 59261A3T2 1,000,000 0.05% $1.0M
NEW YORK N Y CITY TRANSITIONAL 64971WCT5 1,000,000 0.05% $1.0M
CHICAGO ILL TRAN AUTH SALES TA 16772PDN3 1,000,000 0.05% $997.6K
MINNESOTA PUB FACS AUTH ST REV 604115DL6 885,000 0.05% $991.4K