Asset Management

Asset Management
Register

Schwab Municipal Bond ETF (SCMB)

All holdings as of date 04/30/25
Displaying 2001 - 2100 of 4993

  • BROWARD CNTY FLA SCH BRD CTFS

  • SACRAMENTO CNTY CALIF ARPT SYS

  • MONTGOMERY TEX INDPT SCH DIST

  • ILLINOIS ST

  • UNIVERSITY CALIF REVS FOR PREV

  • DENVER COLO CITY & CNTY ARPT R

  • UNIVERSITY OKLA REVS

  • NEW YORK ST DORM AUTH REVS NON

  • CALIFORNIA MUN FIN AUTH REV

  • COAST CMNTY COLLEGE DIST CALIF

  • CALIFORNIA ST

  • TRIBOROUGH BRDG & TUNL AUTH N

  • NEW YORK N Y

  • LOUISVILLE & JEFFERSON CNTY KY

  • NEW YORK ST DORM AUTH SALES TA

  • ILLINOIS ST

  • REGIONAL TRANSN DIST COLO SALE

  • SAN MATEO CNTY CALIF CMNTY COL 2018

  • DALLAS TEX WTRWKS & SWR SYS RE

  • LAS VEGAS NEV CONVENTION & VIS

  • TEXAS WTR DEV BRD REV

  • NEW YORK ST DORM AUTH SALES TA

  • HAYS TEX CONS INDPT SCH DIST

  • HAWAII ST

  • ILLINOIS FIN AUTH REV

  • TEXAS WTR DEV BRD REV

  • GREATER TEXOMA UTIL AUTH TEX C

  • NEW YORK N Y CITY TRANSITIONAL

  • CALIFORNIA MUN FIN AUTH REV

  • ORANGE CNTY FL SCH BRD COPS

  • METROPOLITAN GOVT NASHVILLE &

  • NEW YORK N Y CITY TRANSITIONAL

  • LOUISIANA ST

  • LOUISIANA ST

  • NEW YORK N Y CITY TRANSITIONAL

  • OKLAHOMA ST WTR RES BRD REVOLV

  • IDAHO ST BLDG AUTH SALES TAX R

  • SAN ANTONIO TEX ELEC & GAS REV

  • LOS ANGELES CALIF DEPT WTR & P

  • UNIVERSITY CALIF REVS FOR PREV

  • LOUISIANA ST CITIZENS PPTY INS

  • HAWAII ST

  • DISTRICT COLUMBIA

  • NEW JERSEY ST TRANSN TR FD AUT

  • ALLEGHENY CNTY PA

  • AMERICAN MUN PWR OHIO INC REV

  • ALLEGHENY CNTY PA SAN AUTH SWR

  • SAN MATEO CNTY CALIF JT PWRS F

  • NEW YORK N Y

  • MARYLAND ST TRANSN AUTH TRANSN

  • MASSACHUSETTS ST

  • LOS ANGELES CNTY CALIF MET TRA

  • MASSACHUSETTS ST

  • IOWA ST SPL OBLIG

  • ANAHEIM CALIF PUB FING AUTH

  • INDIANAPOLIS IND LOC PUB IMPT

  • CENTRAL FLA EXPWY AUTH SR LIEN

  • BALTIMORE MD PROJ REV

  • ROSEMONT ILL

  • NEW JERSEY ST TRANSN TR FD AUT

  • CALIFORNIA ST

  • POWAY CALIF UNI SCH DIST

  • PFLUGERVILLE TEX INDPT SCH DIS

  • NEW YORK N Y

  • RHODE ISLAND HEALTH & EDL BLDG

  • MASSACHUSETTS ST DEV FIN AGY R

  • MASSACHUSETTS ST

  • UNIVERSITY VA UNIV REVS

  • NEW YORK N Y

  • GREAT LAKES WTR AUTH MICH SEW

  • OHIO ST WTR DEV AUTH WTR POLLU

  • NEBRASKA PUB PWR DIST REV

  • HILLSBOROUGH CNTY FLA AVIATION

  • ALAMEDA CORRIDOR TRANSN AUTH C

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW YORK N Y

  • SALES TAX SECURITIZATION CORP

  • WASHINGTON ST FOR ISSUES DTD P

  • NEW YORK N Y

  • TEXAS WATER DEV BRD

  • NEW YORK N Y

  • OHIO ST UNIV GEN RCPTS

  • SAN FRANCISCO CALIF CITY &CNTY ARP

  • DENVER COLO CITY & CNTY DEDICA

  • PENNSYLVANIA ST UNIV

  • UTAH TELECOMMUNICATION OPEN IN

  • CLACKAMAS CNTY ORE SCH DIST NO

  • TEXAS ST

  • LOS ANGELES CALIF UNI SCH DIST

  • NEW YORK ST DORM AUTH SALES TA

  • DALLAS TEX AREA RAPID TRAN SAL

  • LOS ANGELES CALIF DEPT WTR & P

  • UTILITY DEBT SECURITIZATION AU

  • UNIVERSITY TEX UNIV REVS

  • CALIFORNIA ST

  • METROPOLITAN TRANSN AUTH N Y R

  • MINNESOTA ST

  • NEW YORK N Y CITY TRANSITIONAL

  • MICHIGAN ST BLDG AUTH REV

  • MIDLAND TEX INDPT SCH DIST

Fund Name CUSIP Symbol Quantity % of Assets Market Value
BROWARD CNTY FLA SCH BRD CTFS 115065C36 145,000 0.01% $154.9K
SACRAMENTO CNTY CALIF ARPT SYS 786107UZ3 150,000 0.01% $154.8K
MONTGOMERY TEX INDPT SCH DIST 614121ZD6 175,000 0.01% $154.8K
ILLINOIS ST 452152Q20 150,000 0.01% $154.7K
UNIVERSITY CALIF REVS FOR PREV 91412G2C8 150,000 0.01% $154.7K
DENVER COLO CITY & CNTY ARPT R 249182GJ9 165,000 0.01% $154.6K
UNIVERSITY OKLA REVS 91476PZS0 150,000 0.01% $154.6K
NEW YORK ST DORM AUTH REVS NON 65000BW53 150,000 0.01% $154.5K
CALIFORNIA MUN FIN AUTH REV 13048T7Z0 150,000 0.01% $154.4K
COAST CMNTY COLLEGE DIST CALIF 190335JY6 300,000 0.01% $154.4K
CALIFORNIA ST 13063DZ84 150,000 0.01% $154.4K
TRIBOROUGH BRDG & TUNL AUTH N 89602HHC4 150,000 0.01% $154.4K
NEW YORK N Y 64966QAV2 150,000 0.01% $154.3K
LOUISVILLE & JEFFERSON CNTY KY 5465892D3 150,000 0.01% $154.3K
NEW YORK ST DORM AUTH SALES TA 64990AEX9 150,000 0.01% $154.2K
ILLINOIS ST 452153DB2 150,000 0.01% $154.2K
REGIONAL TRANSN DIST COLO SALE 759136UP7 150,000 0.01% $154.1K
SAN MATEO CNTY CALIF CMNTY COL 2018 799038NA8 150,000 0.01% $154.1K
DALLAS TEX WTRWKS & SWR SYS RE 23542JZV0 175,000 0.01% $154.1K
LAS VEGAS NEV CONVENTION & VIS 51771FCF1 150,000 0.01% $154.0K
TEXAS WTR DEV BRD REV 88285ADU9 150,000 0.01% $153.9K
NEW YORK ST DORM AUTH SALES TA 64990AGD1 150,000 0.01% $153.9K
HAYS TEX CONS INDPT SCH DIST 4211108A8 150,000 0.01% $153.8K
HAWAII ST 419792RT5 150,000 0.01% $153.7K
ILLINOIS FIN AUTH REV 45204FUY9 150,000 0.01% $153.7K
TEXAS WTR DEV BRD REV 88285ABK3 150,000 0.01% $153.7K
GREATER TEXOMA UTIL AUTH TEX C 39239H5V1 150,000 0.01% $153.7K
NEW YORK N Y CITY TRANSITIONAL 64972HT51 145,000 0.01% $153.7K
CALIFORNIA MUN FIN AUTH REV 13048VV39 150,000 0.01% $153.7K
ORANGE CNTY FL SCH BRD COPS 684517RX5 150,000 0.01% $153.7K
METROPOLITAN GOVT NASHVILLE & 592112TC0 150,000 0.01% $153.6K
NEW YORK N Y CITY TRANSITIONAL 64971W6Z8 155,000 0.01% $153.6K
LOUISIANA ST 5464152J8 150,000 0.01% $153.5K
LOUISIANA ST 5464152D1 150,000 0.01% $153.5K
NEW YORK N Y CITY TRANSITIONAL 64971XU71 150,000 0.01% $153.3K
OKLAHOMA ST WTR RES BRD REVOLV 67919PSW4 150,000 0.01% $153.2K
IDAHO ST BLDG AUTH SALES TAX R 451446AB4 150,000 0.01% $153.1K
SAN ANTONIO TEX ELEC & GAS REV 7962535N8 150,000 0.01% $153.1K
LOS ANGELES CALIF DEPT WTR & P 544532FS8 150,000 0.01% $153.1K
UNIVERSITY CALIF REVS FOR PREV 91412GX83 150,000 0.01% $153.0K
LOUISIANA ST CITIZENS PPTY INS 546456EF7 150,000 0.01% $153.0K
HAWAII ST 419792MK9 150,000 0.01% $153.0K
DISTRICT COLUMBIA 25476FUJ5 150,000 0.01% $152.9K
NEW JERSEY ST TRANSN TR FD AUT 64613CCH9 150,000 0.01% $152.8K
ALLEGHENY CNTY PA 01728VWU0 150,000 0.01% $152.8K
AMERICAN MUN PWR OHIO INC REV 02765URG1 155,000 0.01% $152.8K
ALLEGHENY CNTY PA SAN AUTH SWR 017357E67 150,000 0.01% $152.7K
SAN MATEO CNTY CALIF JT PWRS F 79904NGP9 150,000 0.01% $152.7K
NEW YORK N Y 64966MAW9 150,000 0.01% $152.7K
MARYLAND ST TRANSN AUTH TRANSN 574300NZ8 150,000 0.01% $152.6K
MASSACHUSETTS ST 57582RWW2 150,000 0.01% $152.5K
LOS ANGELES CNTY CALIF MET TRA 54466HFC5 150,000 0.01% $152.5K
MASSACHUSETTS ST 57582RDF0 165,000 0.01% $152.4K
IOWA ST SPL OBLIG 46257TEW5 145,000 0.01% $152.4K
ANAHEIM CALIF PUB FING AUTH 03255LBS7 200,000 0.01% $152.4K
INDIANAPOLIS IND LOC PUB IMPT 45528UZH7 150,000 0.01% $152.4K
CENTRAL FLA EXPWY AUTH SR LIEN 153476FF8 150,000 0.01% $152.3K
BALTIMORE MD PROJ REV 05922KE62 150,000 0.01% $152.3K
ROSEMONT ILL 777543WW5 150,000 0.01% $152.3K
NEW JERSEY ST TRANSN TR FD AUT 6461367L9 175,000 0.01% $152.2K
CALIFORNIA ST 13063DZV3 150,000 0.01% $152.2K
POWAY CALIF UNI SCH DIST 738850RC2 250,000 0.01% $152.2K
PFLUGERVILLE TEX INDPT SCH DIS 717096DR9 150,000 0.01% $152.1K
NEW YORK N Y 64966MFC8 150,000 0.01% $152.1K
RHODE ISLAND HEALTH & EDL BLDG 762197M32 150,000 0.01% $152.0K
MASSACHUSETTS ST DEV FIN AGY R 57584XYB1 150,000 0.01% $152.0K
MASSACHUSETTS ST 57582RQX7 145,000 0.01% $152.0K
UNIVERSITY VA UNIV REVS 915217WP4 150,000 0.01% $151.9K
NEW YORK N Y 64966QWH9 140,000 0.01% $151.8K
GREAT LAKES WTR AUTH MICH SEW 39081HAL6 150,000 0.01% $151.8K
OHIO ST WTR DEV AUTH WTR POLLU 67766WF31 150,000 0.01% $151.7K
NEBRASKA PUB PWR DIST REV 63968A7W9 145,000 0.01% $151.6K
HILLSBOROUGH CNTY FLA AVIATION 432308K52 150,000 0.01% $151.6K
ALAMEDA CORRIDOR TRANSN AUTH C 010869HB4 150,000 0.01% $151.5K
NEW YORK N Y CITY TRANSITIONAL 64971WL99 150,000 0.01% $151.5K
NEW YORK N Y 64966L4P3 150,000 0.01% $151.4K
SALES TAX SECURITIZATION CORP 79467BCH6 150,000 0.01% $151.4K
WASHINGTON ST FOR ISSUES DTD P 93974DUM8 150,000 0.01% $151.4K
NEW YORK N Y 64966MHL6 150,000 0.01% $151.3K
TEXAS WATER DEV BRD 882854B84 150,000 0.01% $151.3K
NEW YORK N Y 64966QWA4 140,000 0.01% $151.3K
OHIO ST UNIV GEN RCPTS 677632K67 140,000 0.01% $151.3K
SAN FRANCISCO CALIF CITY &CNTY ARP 79766DKK4 150,000 0.01% $151.2K
DENVER COLO CITY & CNTY DEDICA 24917DAS2 150,000 0.01% $151.2K
PENNSYLVANIA ST UNIV 709235YZ2 150,000 0.01% $151.1K
UTAH TELECOMMUNICATION OPEN IN 91756SAR4 150,000 0.01% $151.1K
CLACKAMAS CNTY ORE SCH DIST NO 179162HE5 150,000 0.01% $151.0K
TEXAS ST 8827236Z7 145,000 0.01% $151.0K
LOS ANGELES CALIF UNI SCH DIST 544647FP0 140,000 0.01% $151.0K
NEW YORK ST DORM AUTH SALES TA 64990AJX4 145,000 0.01% $150.8K
DALLAS TEX AREA RAPID TRAN SAL 235241WR3 200,000 0.01% $150.8K
LOS ANGELES CALIF DEPT WTR & P 544525M39 150,000 0.01% $150.8K
UTILITY DEBT SECURITIZATION AU 91802RBQ1 150,000 0.01% $150.7K
UNIVERSITY TEX UNIV REVS 91514AGP4 150,000 0.01% $150.7K
CALIFORNIA ST 13063CYN4 150,000 0.01% $150.7K
METROPOLITAN TRANSN AUTH N Y R 59261APY7 145,000 0.01% $150.7K
MINNESOTA ST 60412AB44 150,000 0.01% $150.7K
NEW YORK N Y CITY TRANSITIONAL 64972JLC0 150,000 0.01% $150.6K
MICHIGAN ST BLDG AUTH REV 594615BM7 150,000 0.01% $150.6K
MIDLAND TEX INDPT SCH DIST 5977833G2 150,000 0.01% $150.6K