Asset Management

Asset Management
Register

Schwab Municipal Bond ETF (SCMB)

All holdings as of date 04/30/25
Displaying 2201 - 2300 of 4993

  • PORT AUTH N Y & N J

  • NEW YORK ST TWY AUTH GEN REV

  • WILL CNTY ILL CMNTY HIGH SCH D

  • SAN FRANCISCO CALIF BAY AREA R

  • NEW YORK N Y

  • NEW YORK ST DORM AUTH ST PERS

  • NEW JERSEY ST TRANSN TR FD AUTH

  • NEW YORK N Y CITY TRANSITIONAL

  • SAN FRANCISCO CALIF BAY AREA R

  • GEORGIA ST

  • BAY AREA TOLL AUTH CALIF TOLL

  • NEW YORK N Y CITY TRANSITIONAL

  • UNIVERSITY TEX PERM UNIV FD

  • CENTRL PUGET SOUND WA REGL TRANSPR

  • NORTH TEX TWY AUTH REV

  • MIAMI-DADE CNTY FLA SCH BRD CT

  • ILLINOIS ST TOLL HWY AUTH TOLL

  • NEW JERSEY ST TPK AUTH TPK REV 2017G 4.0 01/01/2043

  • SPRINGFIELD MO SCH DIST NO R 1

  • GREATER TEXOMA UTIL AUTH TEX C

  • CENTRAL PUGET SOUND WASH REGL

  • PIERCE CNTY WASH SCH DIST NO 0

  • OMAHA PUB PWR DIST NEB ELEC RE

  • CALIFORNIA INFRASTRUCTURE & EC

  • NEW YORK N Y CITY TRANSITIONAL

  • LOS ANGELES CALIF DEPT WTR & P

  • MULTNOMAH CNTY OR SD NO 1

  • FLORIDA ST BRD ED PUB ED

  • NORTH CAROLINA ST

  • UNIVERSITY TEX UNIV REVS

  • NEW YORK ST DORM AUTH ST PERS

  • LOS ANGELES CALIF DEPT WTR & P

  • GEORGETOWN TEX INDPT SCH DIST

  • NEW YORK ST DORM AUTH REVS NON

  • DISTRICT COLUMBIA INCOME TAX R

  • UNIVERSITY CALIF REVS

  • UNIVERSITY TEX UNIV REVS

  • NEW YORK ST TWY AUTH GEN REV

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW YORK N Y CITY TRANSITIONAL

  • VIRGINIA COLLEGE BLDG AUTH VA

  • MICHIGAN ST

  • NEW YORK N Y CITY TRANSITIONAL

  • SAN MATEO CALIF CITY SCH DIST

  • MASSACHUSETTS ST

  • CALIFORNIA ST

  • DALLAS FORT WORTH TEX INTL ARP

  • LOUISIANA ST

  • DISTRICT COLUMBIA

  • NEW YORK ST DORM AUTH REVS NON

  • SOUTH CAROLINA ST PUB SVCS AUT

  • NEW YORK ST DORM AUTH SALES TA

  • TRIBOROUGH BRDG & TUNL AUTH N

  • HOUSTON TEX UTIL SYS REV

  • ONONDAGA CNTY N Y TR CULTURAL

  • CALIFORNIA ST PUB WKS BRD LEAS

  • HAYWARD CALIF UNI SCH DIST

  • LAKE TRAVIS TEX INDPT SCH DIST

  • UNIVERSITY OKLA REVS

  • MARYLAND ST TRANSN AUTH TRANSN

  • IOWA FIN AUTH REV

  • TEXAS TRANSN COMMN

  • METROPOLITAN TRANSN AUTH N Y R

  • ILLINOIS ST

  • PORT AUTH N Y & N J HUND 4.0

  • SAN DIEGO CALIF UNI SCH DIST

  • TEXAS WTR DEV BRD REV

  • PENNSYLVANIA ST TPK COMMN TPK

  • MASSACHUSETTS ST

  • CALIFORNIA ST

  • WASHINGTON ST

  • COMPTON CALIF UNI SCH DIST

  • LONG BEACH CALIF CMNTY COLLEGE

  • ALABAMA ST PUB SCH & COLLEGE A

  • MASSACHUSETTS ST

  • HOUSTON TEX UTIL SYS REV

  • NEW MEXICO ST SEVERANCE TAX

  • NEW YORK N Y

  • NEW YORK N Y

  • NEW YORK ST TWY AUTH ST PERS I

  • METROPOLITAN WASH D C ARPTS AUTH D

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW JERSEY ST TRANSN TR FD AUTH

  • PENNSYLVANIA ST TPK COMMN TPK

  • NEW YORK ST DORM AUTH ST PERS

  • NEW YORK N Y CITY TRANSITIONAL

  • CYPRESS-FAIRBANKS TEX INDPT SC

  • SAN DIEGO CALIF UNI SCH DIST

  • CALIFORNIA INFRASTRUCTURE & EC

  • PASCO CNTY FLA WTR & SWR REV

  • NEW JERSEY ST TRANSN TR FD AUT

  • PHILADELPHIA PA SCH DIST

  • NEW YORK N Y CITY MUN WTR FIN

  • NEW YORK ST URBAN DEV CORP REV

  • FRESNO CALIF UNI SCH DIST

  • CYPRESS-FAIRBANKS TEX INDPT SC

  • DETROIT MICH CITY SCH DIST

  • NEW YORK N Y

  • CENTRAL PUGET SOUND WASH REGL

  • CONNECTICUT ST

Fund Name CUSIP Symbol Quantity % of Assets Market Value
PORT AUTH N Y & N J 73358WZ72 135,000 0.01% $142.1K
NEW YORK ST TWY AUTH GEN REV 650009W74 150,000 0.01% $141.8K
WILL CNTY ILL CMNTY HIGH SCH D 969073LH6 145,000 0.01% $141.8K
SAN FRANCISCO CALIF BAY AREA R 797661WQ4 150,000 0.01% $141.8K
NEW YORK N Y 64966QCU2 150,000 0.01% $141.7K
NEW YORK ST DORM AUTH ST PERS 64990FYT5 200,000 0.01% $141.7K
NEW JERSEY ST TRANSN TR FD AUTH 646136XD8 150,000 0.01% $141.7K
NEW YORK N Y CITY TRANSITIONAL 64971X4S4 130,000 0.01% $141.5K
SAN FRANCISCO CALIF BAY AREA R 797661YF6 150,000 0.01% $141.5K
GEORGIA ST 373385GV9 140,000 0.01% $141.5K
BAY AREA TOLL AUTH CALIF TOLL 072024VG4 140,000 0.01% $141.4K
NEW YORK N Y CITY TRANSITIONAL 64971XAJ7 150,000 0.01% $141.3K
UNIVERSITY TEX PERM UNIV FD 915130BH0 125,000 0.01% $141.3K
CENTRL PUGET SOUND WA REGL TRANSPR 15504RGA1 140,000 0.01% $141.2K
NORTH TEX TWY AUTH REV 66285WVR4 140,000 0.01% $141.2K
MIAMI-DADE CNTY FLA SCH BRD CT 59333MV93 150,000 0.01% $141.0K
ILLINOIS ST TOLL HWY AUTH TOLL 452252QS1 130,000 0.01% $141.0K
NEW JERSEY ST TPK AUTH TPK REV 2017G 4.0 01/01/2043 646140CT8 150,000 0.01% $141.0K
SPRINGFIELD MO SCH DIST NO R 1 851035UH6 135,000 0.01% $140.8K
GREATER TEXOMA UTIL AUTH TEX C 39239MAU6 150,000 0.01% $140.8K
CENTRAL PUGET SOUND WASH REGL 15504RGC7 140,000 0.01% $140.6K
PIERCE CNTY WASH SCH DIST NO 0 720424C81 145,000 0.01% $140.4K
OMAHA PUB PWR DIST NEB ELEC RE 682001FW7 150,000 0.01% $140.4K
CALIFORNIA INFRASTRUCTURE & EC 13033WKX0 140,000 0.01% $140.4K
NEW YORK N Y CITY TRANSITIONAL 64972JBB3 150,000 0.01% $140.4K
LOS ANGELES CALIF DEPT WTR & P 544532MM3 135,000 0.01% $140.4K
MULTNOMAH CNTY OR SD NO 1 625517KT3 140,000 0.01% $140.2K
FLORIDA ST BRD ED PUB ED 34153QWJ1 125,000 0.01% $140.2K
NORTH CAROLINA ST 6582564J8 130,000 0.01% $140.1K
UNIVERSITY TEX UNIV REVS 91514AJU0 130,000 0.01% $140.1K
NEW YORK ST DORM AUTH ST PERS 64990EY84 155,000 0.01% $140.0K
LOS ANGELES CALIF DEPT WTR & P 5444956T6 140,000 0.01% $140.0K
GEORGETOWN TEX INDPT SCH DIST 373046A68 150,000 0.01% $140.0K
NEW YORK ST DORM AUTH REVS NON 65000BNT1 130,000 0.01% $140.0K
DISTRICT COLUMBIA INCOME TAX R 25477GWK7 125,000 0.01% $139.9K
UNIVERSITY CALIF REVS 91412HSK0 125,000 0.01% $139.9K
UNIVERSITY TEX UNIV REVS 91514AMP7 130,000 0.01% $139.8K
NEW YORK ST TWY AUTH GEN REV 650009Q22 135,000 0.01% $139.8K
NEW YORK N Y CITY TRANSITIONAL 64971XFN3 135,000 0.01% $139.8K
NEW YORK N Y CITY TRANSITIONAL 64971XX37 130,000 0.01% $139.7K
VIRGINIA COLLEGE BLDG AUTH VA 92778VMK1 135,000 0.01% $139.7K
MICHIGAN ST 594612DJ9 135,000 0.01% $139.7K
NEW YORK N Y CITY TRANSITIONAL 64971XG51 200,000 0.01% $139.6K
SAN MATEO CALIF CITY SCH DIST 799055UA4 150,000 0.01% $139.6K
MASSACHUSETTS ST 57582RW77 125,000 0.01% $139.6K
CALIFORNIA ST 13063DAZ1 150,000 0.01% $139.4K
DALLAS FORT WORTH TEX INTL ARP 2350366A3 130,000 0.01% $139.3K
LOUISIANA ST 546417FL5 125,000 0.01% $139.3K
DISTRICT COLUMBIA 25476FZF8 130,000 0.01% $139.2K
NEW YORK ST DORM AUTH REVS NON 65000BX37 125,000 0.01% $139.2K
SOUTH CAROLINA ST PUB SVCS AUT 837151XC8 150,000 0.01% $139.0K
NEW YORK ST DORM AUTH SALES TA 64990AUJ2 135,000 0.01% $138.9K
TRIBOROUGH BRDG & TUNL AUTH N 89602HCF2 135,000 0.01% $138.9K
HOUSTON TEX UTIL SYS REV 44244CS81 125,000 0.01% $138.9K
ONONDAGA CNTY N Y TR CULTURAL 68276FDS6 155,000 0.01% $138.9K
CALIFORNIA ST PUB WKS BRD LEAS 13068XMD8 125,000 0.01% $138.8K
HAYWARD CALIF UNI SCH DIST 4212906Y8 150,000 0.01% $138.8K
LAKE TRAVIS TEX INDPT SCH DIST 511074XE1 150,000 0.01% $138.7K
UNIVERSITY OKLA REVS 91476PXT0 135,000 0.01% $138.7K
MARYLAND ST TRANSN AUTH TRANSN 574300PH6 125,000 0.01% $138.7K
IOWA FIN AUTH REV 46247SDQ4 125,000 0.01% $138.6K
TEXAS TRANSN COMMN 882830BS0 125,000 0.01% $138.5K
METROPOLITAN TRANSN AUTH N Y R 59261APW1 135,000 0.01% $138.5K
ILLINOIS ST 452152T35 135,000 0.01% $138.4K
PORT AUTH N Y & N J HUND 4.0 73358WX74 150,000 0.01% $138.4K
SAN DIEGO CALIF UNI SCH DIST 797355Q23 165,000 0.01% $138.4K
TEXAS WTR DEV BRD REV 88285ABG2 135,000 0.01% $138.3K
PENNSYLVANIA ST TPK COMMN TPK 709225FG6 125,000 0.01% $138.2K
MASSACHUSETTS ST 57582RP75 125,000 0.01% $138.2K
CALIFORNIA ST 13063DLH9 130,000 0.01% $138.1K
WASHINGTON ST 93974EZ66 125,000 0.01% $137.9K
COMPTON CALIF UNI SCH DIST 204736FS6 150,000 0.01% $137.9K
LONG BEACH CALIF CMNTY COLLEGE 542411ND1 150,000 0.01% $137.9K
ALABAMA ST PUB SCH & COLLEGE A 010609FR1 130,000 0.01% $137.8K
MASSACHUSETTS ST 57582RQF6 150,000 0.01% $137.8K
HOUSTON TEX UTIL SYS REV 44244CXG7 150,000 0.01% $137.7K
NEW MEXICO ST SEVERANCE TAX 6473103S8 130,000 0.01% $137.6K
NEW YORK N Y 64966Q6G0 130,000 0.01% $137.6K
NEW YORK N Y 64966QGS3 130,000 0.01% $137.6K
NEW YORK ST TWY AUTH ST PERS I 650028YK3 125,000 0.01% $137.5K
METROPOLITAN WASH D C ARPTS AUTH D 592643BP4 255,000 0.01% $137.3K
NEW YORK N Y CITY TRANSITIONAL 64971XLM8 150,000 0.01% $137.3K
NEW JERSEY ST TRANSN TR FD AUTH 646136WG2 215,000 0.01% $137.2K
PENNSYLVANIA ST TPK COMMN TPK 709225MK9 125,000 0.01% $137.2K
NEW YORK ST DORM AUTH ST PERS 64990FK37 125,000 0.01% $137.1K
NEW YORK N Y CITY TRANSITIONAL 64971XAQ1 135,000 0.01% $137.1K
CYPRESS-FAIRBANKS TEX INDPT SC 232769CF4 135,000 0.01% $137.0K
SAN DIEGO CALIF UNI SCH DIST 797355M50 200,000 0.01% $137.0K
CALIFORNIA INFRASTRUCTURE & EC 13034AYP9 130,000 0.01% $137.0K
PASCO CNTY FLA WTR & SWR REV 702541HR7 150,000 0.01% $136.9K
NEW JERSEY ST TRANSN TR FD AUT 6461366Z9 140,000 0.01% $136.8K
PHILADELPHIA PA SCH DIST 717883EU2 125,000 0.01% $136.8K
NEW YORK N Y CITY MUN WTR FIN 64972GPU2 150,000 0.01% $136.7K
NEW YORK ST URBAN DEV CORP REV 650036CG9 150,000 0.01% $136.6K
FRESNO CALIF UNI SCH DIST 358233DA9 150,000 0.01% $136.5K
CYPRESS-FAIRBANKS TEX INDPT SC 232769MN6 150,000 0.01% $136.4K
DETROIT MICH CITY SCH DIST 251129Z39 125,000 0.01% $136.3K
NEW YORK N Y 64966Q6B1 125,000 0.01% $136.3K
CENTRAL PUGET SOUND WASH REGL 155048DS7 130,000 0.01% $136.2K
CONNECTICUT ST 20772KGD5 130,000 0.01% $136.2K