Asset Management

Asset Management
Register

Schwab Municipal Bond ETF (SCMB)

All holdings as of date 04/30/25
Displaying 2101 - 2200 of 4993

  • NEW YORK ST DORM AUTH SALES TA

  • WISCONSIN ST FOR ISSUES DTD PR

  • NEW YORK ST DORM AUTH SALES TA

  • SOUTHERN CALIF PUB PWR AUTH SO

  • SAN DIEGO CALIF UNI SCH DIST

  • PHILADELPHIA PA GAS WKS REV

  • JEFFERSON CNTY COLO SCH DIST N

  • AUSTIN TX ARPT SYS REVENUE

  • PARK CREEK MET DIST COLO REV

  • NEW YORK ST DORM AUTH REVS NON

  • ILLINOIS ST

  • TRIBOROUGH BRDG & TUNL AUTH N

  • CALIFORNIA ST FOR PREVIOUS ISS

  • LOWER COLO RIV AUTH TEX TRANSM

  • NEW JERSEY ST

  • LEANDER TEX INDPT SCH DIST

  • METROPOLITAN COUNCIL MINN MINN

  • LOS ANGELES CALIF DEPT WTR & P

  • NEW YORK ST DORM AUTH ST PERS

  • EAST BAY CALIF MUN UTIL DIST W

  • NEW YORK N Y CITY MUN WTR FIN

  • TRIBOROUGH BRDG & TUNL AUTH N

  • MONTGOMERY CNTY MD

  • OHIO ST WTR DEV AUTH REV

  • UNIVERSITY CALIF REVS

  • ENERGY NORTHWEST WASH ELEC REV

  • CONNECTICUT ST

  • TARRANT REGL WTR DIST TEX WTR

  • CONNECTICUT ST

  • CALIFORNIA ST

  • MASSACHUSETTS ST

  • LOS ANGELES CALIF DEPT WTR & P

  • COLORADO ST CTFS PARTN

  • NEW YORK N Y

  • IOWA ST SPL OBLIG

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW YORK N Y CITY TRANSITIONAL

  • LOS ANGELES CALIF MUN IMPT COR

  • UNIVERSITY TEX UNIV REVS

  • BAY AREA TOLL AUTH CALIF TOLL

  • WASHINGTON ST FOR ISSUES DTD P

  • HAMPTON RDS TRANSN ACCOUNTABIL

  • NEW YORK N Y CITY MUN WTR FIN

  • NEW YORK N Y CITY TRANSITIONAL

  • OKLAHOMA CNTY OKLA INDPT SCH D

  • CALIFORNIA ST FOR PREVIOUS ISS

  • INDIANA ST FIN AUTH REV

  • NEW YORK N Y

  • MISSISSIPPI ST

  • NEW YORK N Y CITY TRANSITIONAL

  • METROPOLITAN WTR DIST SOUTHN C

  • NEW YORK ST TWY AUTH GEN REV J

  • MINNESOTA ST GEN FD REV

  • COLORADO ST CTFS PARTN

  • MICHIGAN ST TRUNK LINE

  • LOS ANGELES CALIF DEPT ARPTS R

  • METROPOLITAN TRANSN AUTH N Y R

  • SAN DIEGO CALIF UNI SCH DIST

  • ORLANDO FLA UTILS COMMN UTIL S

  • NORTH TEX TWY AUTH REV

  • PALM BEACH CNTY FLA SCH BRD CT

  • CHICAGO ILL

  • UNIVERSITY CALIF REVS

  • LOWER COLO RIV AUTH TEX TRANSM

  • PLANO TEX INDPT SCH DIST

  • TEXAS ST

  • ENERGY NORTHWEST WASH ELEC REV

  • IDAHO HSG & FIN ASSN SALES TAX

  • SACRAMENTO CALIF MUN UTIL DIST

  • KANSAS ST DEPT TRANSN HWY REV

  • ENERGY NORTHWEST WASH ELEC REV

  • NEW YORK N Y CITY TRANSITIONAL

  • HUMBLE TEX INDPT SCH DIST

  • NEW YORK ST DORM AUTH SALES TA

  • LOS ANGELES CALIF DEPT WTR & P

  • CLARK CNTY NEV ARPT REV

  • TRINITY RIVER AUTH TEX REGL WA

  • PORT AUTH N Y & N J

  • NEW YORK ST DORM AUTH SALES TA

  • MASSACHUSETTS ST

  • SANTA MONICA CALIF CMNTY COLLE

  • WISCONSIN ST FOR ISSUES DTD PR

  • NEW YORK N Y

  • PENNSYLVANIA ST

  • NEW YORK ST DORM AUTH ST PERS

  • SAN FRANCISCO CALIF CITY & CNT

  • TRIBOROUGH BRDG & TUNL AUTH N

  • NEW YORK ST DORM AUTH ST PERS

  • WASHINGTON D C MET AREA TRAN A

  • TEXAS ST

  • LAMAR TEX CONS INDPT SCH DIST

  • WASHINGTON ST

  • COLORADO ST CTFS PARTN

  • UNIVERSITY CALIF REVS

  • SACRAMENTO CNTY CALIF SANTN DI

  • DISTRICT COLUMBIA INCOME TAX R

  • MASSACHUSETTS ST

  • MASSACHUSETTS ST SCH BLDG AUTH

  • TRIBOROUGH BRDG & TUNL AUTH NY

  • SANTA MONICA CALIF CMNTY COLLE

Fund Name CUSIP Symbol Quantity % of Assets Market Value
NEW YORK ST DORM AUTH SALES TA 64990AJY2 145,000 0.01% $150.5K
WISCONSIN ST FOR ISSUES DTD PR 97705MGS8 145,000 0.01% $150.5K
NEW YORK ST DORM AUTH SALES TA 64990AFZ3 145,000 0.01% $150.5K
SOUTHERN CALIF PUB PWR AUTH SO 842469BJ6 150,000 0.01% $150.5K
SAN DIEGO CALIF UNI SCH DIST 797356PB2 150,000 0.01% $150.4K
PHILADELPHIA PA GAS WKS REV 71783MAY1 150,000 0.01% $150.4K
JEFFERSON CNTY COLO SCH DIST N 472736Y35 145,000 0.01% $150.4K
AUSTIN TX ARPT SYS REVENUE 052398FE9 150,000 0.01% $150.4K
PARK CREEK MET DIST COLO REV 700387DM2 150,000 0.01% $150.3K
NEW YORK ST DORM AUTH REVS NON 64990BFN8 150,000 0.01% $150.2K
ILLINOIS ST 452153AW9 150,000 0.01% $150.1K
TRIBOROUGH BRDG & TUNL AUTH N 89602N3D4 150,000 0.01% $150.1K
CALIFORNIA ST FOR PREVIOUS ISS 13063CRU6 150,000 0.01% $150.1K
LOWER COLO RIV AUTH TEX TRANSM 54811BSA0 150,000 0.01% $150.1K
NEW JERSEY ST 646039VM6 150,000 0.01% $150.1K
LEANDER TEX INDPT SCH DIST 521841RB4 350,000 0.01% $150.0K
METROPOLITAN COUNCIL MINN MINN 591852Z50 145,000 0.01% $150.0K
LOS ANGELES CALIF DEPT WTR & P 544532CN2 150,000 0.01% $149.9K
NEW YORK ST DORM AUTH ST PERS 64990FYC2 150,000 0.01% $149.7K
EAST BAY CALIF MUN UTIL DIST W 271014D66 155,000 0.01% $149.6K
NEW YORK N Y CITY MUN WTR FIN 64972GYU2 135,000 0.01% $149.3K
TRIBOROUGH BRDG & TUNL AUTH N 89602HDP9 145,000 0.01% $149.2K
MONTGOMERY CNTY MD 6133407M4 145,000 0.01% $149.2K
OHIO ST WTR DEV AUTH REV 67765QPT7 135,000 0.01% $149.1K
UNIVERSITY CALIF REVS 91412HKV4 165,000 0.01% $149.0K
ENERGY NORTHWEST WASH ELEC REV 29270C5P6 135,000 0.01% $148.8K
CONNECTICUT ST 20772KGG8 150,000 0.01% $148.8K
TARRANT REGL WTR DIST TEX WTR 876443VN9 135,000 0.01% $148.8K
CONNECTICUT ST 20772KRR2 145,000 0.01% $148.7K
CALIFORNIA ST 13063DXB9 150,000 0.01% $148.6K
MASSACHUSETTS ST 57582RLK0 200,000 0.01% $148.5K
LOS ANGELES CALIF DEPT WTR & P 544525Q43 150,000 0.01% $148.2K
COLORADO ST CTFS PARTN 196711SF3 150,000 0.01% $148.1K
NEW YORK N Y 64966Q2N9 135,000 0.01% $148.0K
IOWA ST SPL OBLIG 46257TEF2 145,000 0.01% $147.7K
NEW YORK N Y CITY TRANSITIONAL 64971XAP3 145,000 0.01% $147.5K
NEW YORK N Y CITY TRANSITIONAL 64971WM31 150,000 0.01% $147.5K
LOS ANGELES CALIF MUN IMPT COR 544587H50 150,000 0.01% $147.4K
UNIVERSITY TEX UNIV REVS 91514AMR3 165,000 0.01% $147.3K
BAY AREA TOLL AUTH CALIF TOLL 072024XV9 240,000 0.01% $147.3K
WASHINGTON ST FOR ISSUES DTD P 93974DF94 145,000 0.01% $147.2K
HAMPTON RDS TRANSN ACCOUNTABIL 409328AX9 145,000 0.01% $147.2K
NEW YORK N Y CITY MUN WTR FIN 64972GG73 130,000 0.01% $147.2K
NEW YORK N Y CITY TRANSITIONAL 64972HZX3 150,000 0.01% $147.1K
OKLAHOMA CNTY OKLA INDPT SCH D 678841LN5 150,000 0.01% $146.8K
CALIFORNIA ST FOR PREVIOUS ISS 13063CC32 155,000 0.01% $146.8K
INDIANA ST FIN AUTH REV 45506DXT7 145,000 0.01% $146.8K
NEW YORK N Y 64966QCR9 150,000 0.01% $146.7K
MISSISSIPPI ST 605581LY1 150,000 0.01% $146.5K
NEW YORK N Y CITY TRANSITIONAL 64972JHQ4 135,000 0.01% $146.5K
METROPOLITAN WTR DIST SOUTHN C 59266TNG2 150,000 0.01% $146.5K
NEW YORK ST TWY AUTH GEN REV J 650010BS9 135,000 0.01% $146.4K
MINNESOTA ST GEN FD REV 604146GE4 135,000 0.01% $146.3K
COLORADO ST CTFS PARTN 196711TW5 135,000 0.01% $146.3K
MICHIGAN ST TRUNK LINE 594695Z27 135,000 0.01% $146.2K
LOS ANGELES CALIF DEPT ARPTS R 544445QB8 135,000 0.01% $146.1K
METROPOLITAN TRANSN AUTH N Y R 59261ADJ3 145,000 0.01% $146.1K
SAN DIEGO CALIF UNI SCH DIST 7973555W0 175,000 0.01% $146.0K
ORLANDO FLA UTILS COMMN UTIL S 686507GB4 145,000 0.01% $146.0K
NORTH TEX TWY AUTH REV 66285WCD6 250,000 0.01% $146.0K
PALM BEACH CNTY FLA SCH BRD CT 696550C26 140,000 0.01% $146.0K
CHICAGO ILL 167486S91 150,000 0.01% $145.9K
UNIVERSITY CALIF REVS 91412HAU7 140,000 0.01% $145.8K
LOWER COLO RIV AUTH TEX TRANSM 54811BF63 135,000 0.01% $145.6K
PLANO TEX INDPT SCH DIST 727199C41 135,000 0.01% $145.6K
TEXAS ST 8827242K2 135,000 0.01% $145.4K
ENERGY NORTHWEST WASH ELEC REV 29270CV85 145,000 0.01% $145.4K
IDAHO HSG & FIN ASSN SALES TAX 45130ACR4 140,000 0.01% $145.3K
SACRAMENTO CALIF MUN UTIL DIST 786005B23 140,000 0.01% $145.1K
KANSAS ST DEPT TRANSN HWY REV 485424SY2 130,000 0.01% $145.0K
ENERGY NORTHWEST WASH ELEC REV 29270CV36 140,000 0.01% $144.9K
NEW YORK N Y CITY TRANSITIONAL 64972HY89 140,000 0.01% $144.7K
HUMBLE TEX INDPT SCH DIST 445047MG5 140,000 0.01% $144.7K
NEW YORK ST DORM AUTH SALES TA 64990AHR9 140,000 0.01% $144.5K
LOS ANGELES CALIF DEPT WTR & P 5444957J7 140,000 0.01% $144.5K
CLARK CNTY NEV ARPT REV 18085PTF1 135,000 0.01% $144.4K
TRINITY RIVER AUTH TEX REGL WA 89658HXJ4 150,000 0.01% $144.4K
PORT AUTH N Y & N J 73358XBN1 150,000 0.01% $144.4K
NEW YORK ST DORM AUTH SALES TA 64990AUG8 140,000 0.01% $144.3K
MASSACHUSETTS ST 57582RQW9 140,000 0.01% $144.3K
SANTA MONICA CALIF CMNTY COLLE 802385SH8 150,000 0.01% $144.2K
WISCONSIN ST FOR ISSUES DTD PR 97705MGQ2 140,000 0.01% $144.2K
NEW YORK N Y 64966QVL1 135,000 0.01% $144.0K
PENNSYLVANIA ST 70914PA36 160,000 0.01% $144.0K
NEW YORK ST DORM AUTH ST PERS 64990FKW3 140,000 0.01% $143.8K
SAN FRANCISCO CALIF CITY & CNT 79773KJD7 135,000 0.01% $143.7K
TRIBOROUGH BRDG & TUNL AUTH N 896035DE9 140,000 0.01% $143.6K
NEW YORK ST DORM AUTH ST PERS 64990FX74 185,000 0.01% $143.6K
WASHINGTON D C MET AREA TRAN A 93878YBL2 135,000 0.01% $143.4K
TEXAS ST 8827242C0 135,000 0.01% $143.3K
LAMAR TEX CONS INDPT SCH DIST 513174L91 140,000 0.01% $143.1K
WASHINGTON ST 93974EXS0 135,000 0.01% $143.0K
COLORADO ST CTFS PARTN 196711UD5 150,000 0.01% $142.6K
UNIVERSITY CALIF REVS 91412HDC4 155,000 0.01% $142.5K
SACRAMENTO CNTY CALIF SANTN DI 786134WV4 125,000 0.01% $142.4K
DISTRICT COLUMBIA INCOME TAX R 25477GPF6 135,000 0.01% $142.4K
MASSACHUSETTS ST 57582RH74 150,000 0.01% $142.4K
MASSACHUSETTS ST SCH BLDG AUTH 576000WY5 140,000 0.01% $142.2K
TRIBOROUGH BRDG & TUNL AUTH NY 89602RGP4 140,000 0.01% $142.1K
SANTA MONICA CALIF CMNTY COLLE 802385QU1 150,000 0.01% $142.1K