Asset Management

Asset Management
Register

Schwab Municipal Bond ETF (SCMB)

All holdings as of date 04/30/25
Displaying 2301 - 2400 of 4993

  • TEXAS WTR DEV BRD REV

  • ENERGY NORTHWEST WASH ELEC REV

  • GILBERT ARIZ WTR RES MUN PPTY

  • GEORGIA ST

  • MARYLAND ST TRANSN AUTH TRANSN

  • MIAMI-DADE CNTY FLA WTR & SWR

  • NEW YORK ST DORM AUTH ST PERS

  • GEORGIA ST RD & TWY AUTH REV

  • INDIANA MUN PWR AGY PWR SUPPLY

  • LOS ANGELES CALIF DEPT WTR & P

  • DENVER COLO CITY & CNTY

  • MARYLAND ST

  • SACRAMENTO CALIF MUN UTIL DIST

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW JERSEY ST TRANSN TR FD AUTH

  • NEW YORK N Y

  • HARRIS CNTY TEX TOLL RD REV

  • MASSACHUSETTS ST TRANSN FD REV

  • NEW YORK ST URBAN DEV CORP REV

  • NORTH TEX TWY AUTH REV

  • NASSAU CNTY N Y INTERIM FIN AU

  • UNIVERSITY UTAH UNIV REVS

  • HAYWARD CALIF UNI SCH DIST

  • SEATTLE WASH MUN LT & PWR REV

  • RIVERSIDE CNTY CALIF TRANSN CO

  • NEW YORK ST URBAN DEV CORP ST

  • ILLINOIS ST

  • MASSACHUSETTS ST

  • PORT AUTH N Y & N J

  • HARRIS CNTY TEX FLOOD CTL DIST

  • NEW YORK ST DORM AUTH ST PERS

  • NEW YORK N Y CITY TRANSITIONAL

  • JEFFERSON CNTY ALA SWR REV

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW YORK N Y

  • CONNECTICUT ST

  • TEXAS WATER DEV BRD

  • ILLINOIS ST TOLL HWY AUTH TOLL

  • MARYLAND ST

  • DELAWARE ST

  • CALIFORNIA ST

  • CHICAGO ILL TRAN AUTH SALES TA

  • CONNECTICUT ST SPL TAX OBLIG R

  • MANATEE CNTY FLA REV

  • NEW YORK ST URBAN DEV CORP REV

  • NEW YORK ST TWY AUTH GEN REV

  • PROSPER TEX INDPT SCH DIST

  • WASHINGTON ST

  • FORT PIERCE FLA UTILS AUTH REV

  • NEW YORK N Y CITY MUN WTR FIN

  • NEW YORK N Y

  • FORT MYERS FLA UTIL REV REF

  • LEWISVILLE TEX INDPT SCH DIST

  • WEST VA PKWYS AUTH TPK TOLL RE

  • GREENWOOD TEX INDPT SCH DIST

  • TRIBOROUGH BRDG & TUNL AUTH N

  • AMERICAN MUN PWR OHIO INC REV

  • WASHINGTON ST

  • UTILITY DEBT SECURITIZATION AU

  • NEW YORK N Y CITY TRANSITIONAL

  • NORTH CAROLINA TPK AUTH TRIANG

  • CONNECTICUT ST SPL TAX OBLIG R

  • FULTON CNTY GA WTR & SEW REV

  • TRIBOROUGH BRDG & TUNL AUTH NY

  • MICHIGAN ST TRUNK LINE

  • CALIFORNIA ST

  • INDIANA FIN AUTH HWY REV

  • MINNESOTA ST

  • CHICAGO ILL MET WTR RECLAMATIO

  • CALIFORNIA ST

  • WASHINGTON ST

  • CALIFORNIA ST

  • UTILITY DEBT SECURITIZATION AU

  • TROY MICH CITY SCH DIST

  • PROSPER TEX INDPT SCH DIST

  • NORTH CAROLINA ST GRANT ANTIC

  • WASHINGTON ST

  • CALIFORNIA ST

  • NEW YORK N Y CITY MUN WTR FIN

  • METROPOLITAN TRANSN AUTH N Y D

  • DENTON TEX INDPT SCH DIST

  • CENTRAL TEX REGL MOBILITY AUTH

  • TRIBOROUGH BRDG & TUNL AUTH N

  • KING CNTY WASH

  • NEW MEXICO ST SEVERANCE TAX

  • MICHIGAN ST TRUNK LINE

  • CALIFORNIA ST

  • ILLINOIS ST

  • NEW YORK N Y

  • MASSACHUSETTS DEPT TRANSN MET

  • HOUSTON TEX ARPT SYS REV

  • RICHMOND VA PUBLIC UTILITY REVENUE

  • DELAWARE RIV PORT AUTH PA & NJ

  • METROPOLITAN GOVT NASHVILLE &

  • NEW YORK ST DORM AUTH REVS NON

  • ILLINOIS ST

  • DALLAS TEX AREA RAPID TRAN SAL

  • JEA FLA WTR & SWR SYS REV

  • PHOENIX ARIZ CIVIC IMPT CORP A

  • CYPRESS-FAIRBANKS TEX INDPT SC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
TEXAS WTR DEV BRD REV 88285ADT2 130,000 0.01% $136.2K
ENERGY NORTHWEST WASH ELEC REV 29270C2S3 130,000 0.01% $136.2K
GILBERT ARIZ WTR RES MUN PPTY 37530ACF3 140,000 0.01% $136.1K
GEORGIA ST 373385GT4 125,000 0.01% $136.1K
MARYLAND ST TRANSN AUTH TRANSN 574300MP1 150,000 0.01% $136.1K
MIAMI-DADE CNTY FLA WTR & SWR 59334DMQ4 150,000 0.01% $136.1K
NEW YORK ST DORM AUTH ST PERS 64990FA38 150,000 0.01% $136.1K
GEORGIA ST RD & TWY AUTH REV 37358MEM9 125,000 0.01% $136.0K
INDIANA MUN PWR AGY PWR SUPPLY 454898TY3 135,000 0.01% $135.9K
LOS ANGELES CALIF DEPT WTR & P 544532LU6 130,000 0.01% $135.9K
DENVER COLO CITY & CNTY 249164QT4 130,000 0.01% $135.9K
MARYLAND ST 574193VN5 125,000 0.01% $135.8K
SACRAMENTO CALIF MUN UTIL DIST 786005L22 120,000 0.01% $135.8K
NEW YORK N Y CITY TRANSITIONAL 64971XC97 140,000 0.01% $135.7K
NEW JERSEY ST TRANSN TR FD AUTH 646136XQ9 280,000 0.01% $135.7K
NEW YORK N Y 64966LV99 135,000 0.01% $135.5K
HARRIS CNTY TEX TOLL RD REV 41423PAN7 130,000 0.01% $135.4K
MASSACHUSETTS ST TRANSN FD REV 57604TKB1 130,000 0.01% $135.4K
NEW YORK ST URBAN DEV CORP REV 650036DL7 150,000 0.01% $135.4K
NORTH TEX TWY AUTH REV 66285WBU9 155,000 0.01% $135.3K
NASSAU CNTY N Y INTERIM FIN AU 631663RA1 130,000 0.01% $135.3K
UNIVERSITY UTAH UNIV REVS 915183X93 150,000 0.01% $135.2K
HAYWARD CALIF UNI SCH DIST 4212906Z5 150,000 0.01% $135.1K
SEATTLE WASH MUN LT & PWR REV 812643MG6 150,000 0.01% $135.0K
RIVERSIDE CNTY CALIF TRANSN CO 76912DAZ1 150,000 0.01% $135.0K
NEW YORK ST URBAN DEV CORP ST 64985TCU3 150,000 0.01% $134.9K
ILLINOIS ST 452152H38 135,000 0.01% $134.9K
MASSACHUSETTS ST 57582RX43 125,000 0.01% $134.9K
PORT AUTH N Y & N J 73358W6J8 125,000 0.01% $134.9K
HARRIS CNTY TEX FLOOD CTL DIST 414019CP2 150,000 0.01% $134.8K
NEW YORK ST DORM AUTH ST PERS 64990FXZ2 125,000 0.01% $134.8K
NEW YORK N Y CITY TRANSITIONAL 64971X4R6 125,000 0.01% $134.7K
JEFFERSON CNTY ALA SWR REV 472682ZJ5 130,000 0.01% $134.7K
NEW YORK N Y CITY TRANSITIONAL 64971XG69 150,000 0.01% $134.7K
NEW YORK N Y 64966QVX5 200,000 0.01% $134.6K
CONNECTICUT ST 20772KHU6 125,000 0.01% $134.5K
TEXAS WATER DEV BRD 882854Z70 150,000 0.01% $134.5K
ILLINOIS ST TOLL HWY AUTH TOLL 452252PW3 130,000 0.01% $134.3K
MARYLAND ST 574193UF3 125,000 0.01% $134.3K
DELAWARE ST 246381RM1 125,000 0.01% $134.3K
CALIFORNIA ST 13063DPU6 140,000 0.01% $134.2K
CHICAGO ILL TRAN AUTH SALES TA 16772PCB0 135,000 0.01% $134.2K
CONNECTICUT ST SPL TAX OBLIG R 207758J61 125,000 0.01% $134.1K
MANATEE CNTY FLA REV 561852HJ6 150,000 0.01% $134.1K
NEW YORK ST URBAN DEV CORP REV 650036CK0 150,000 0.01% $133.9K
NEW YORK ST TWY AUTH GEN REV 650009Q48 130,000 0.01% $133.9K
PROSPER TEX INDPT SCH DIST 743600Z50 150,000 0.01% $133.8K
WASHINGTON ST 93974EWP7 130,000 0.01% $133.7K
FORT PIERCE FLA UTILS AUTH REV 348430PV5 150,000 0.01% $133.7K
NEW YORK N Y CITY MUN WTR FIN 64972GD84 120,000 0.01% $133.6K
NEW YORK N Y 64966QF70 125,000 0.01% $133.6K
FORT MYERS FLA UTIL REV REF 348172UH8 150,000 0.01% $133.6K
LEWISVILLE TEX INDPT SCH DIST 52882PGA0 125,000 0.01% $133.5K
WEST VA PKWYS AUTH TPK TOLL RE 956510AY7 150,000 0.01% $133.5K
GREENWOOD TEX INDPT SCH DIST 397370KJ5 150,000 0.01% $133.4K
TRIBOROUGH BRDG & TUNL AUTH N 896035DD1 150,000 0.01% $133.4K
AMERICAN MUN PWR OHIO INC REV 02765URD8 125,000 0.01% $133.3K
WASHINGTON ST 93974EXR2 125,000 0.01% $133.3K
UTILITY DEBT SECURITIZATION AU 91802REZ8 125,000 0.01% $133.3K
NEW YORK N Y CITY TRANSITIONAL 64971WU73 130,000 0.01% $133.3K
NORTH CAROLINA TPK AUTH TRIANG 65830RCL1 140,000 0.01% $133.3K
CONNECTICUT ST SPL TAX OBLIG R 207758ZW6 125,000 0.01% $133.2K
FULTON CNTY GA WTR & SEW REV 360066PR9 200,000 0.01% $133.1K
TRIBOROUGH BRDG & TUNL AUTH NY 89602RJG1 120,000 0.01% $133.1K
MICHIGAN ST TRUNK LINE 5946954R6 125,000 0.01% $133.1K
CALIFORNIA ST 13063DSA7 125,000 0.01% $133.0K
INDIANA FIN AUTH HWY REV 45470RCU8 130,000 0.01% $132.9K
MINNESOTA ST 60412AJ20 125,000 0.01% $132.9K
CHICAGO ILL MET WTR RECLAMATIO 167560SW2 130,000 0.01% $132.9K
CALIFORNIA ST 13063DQY7 150,000 0.01% $132.9K
WASHINGTON ST 93974EEJ1 125,000 0.01% $132.8K
CALIFORNIA ST 13063DNG9 125,000 0.01% $132.8K
UTILITY DEBT SECURITIZATION AU 91802REK1 130,000 0.01% $132.8K
TROY MICH CITY SCH DIST 897404UB3 130,000 0.01% $132.8K
PROSPER TEX INDPT SCH DIST 7436002U1 150,000 0.01% $132.7K
NORTH CAROLINA ST GRANT ANTIC 658268EC7 125,000 0.01% $132.6K
WASHINGTON ST 93974EXJ0 120,000 0.01% $132.6K
CALIFORNIA ST 13063D2G2 125,000 0.01% $132.6K
NEW YORK N Y CITY MUN WTR FIN 64972GZX5 125,000 0.01% $132.6K
METROPOLITAN TRANSN AUTH N Y D 59259N8L0 150,000 0.01% $132.5K
DENTON TEX INDPT SCH DIST 249002HN9 235,000 0.01% $132.5K
CENTRAL TEX REGL MOBILITY AUTH 155498KQ0 155,000 0.01% $132.4K
TRIBOROUGH BRDG & TUNL AUTH N 896035BF8 150,000 0.01% $132.4K
KING CNTY WASH 49474FZK9 130,000 0.01% $132.3K
NEW MEXICO ST SEVERANCE TAX 6473103V1 120,000 0.01% $131.8K
MICHIGAN ST TRUNK LINE 5946952Y3 140,000 0.01% $131.8K
CALIFORNIA ST 13063DPG7 125,000 0.01% $131.8K
ILLINOIS ST 452153JU4 125,000 0.01% $131.8K
NEW YORK N Y 64966QY46 120,000 0.01% $131.7K
MASSACHUSETTS DEPT TRANSN MET 57563CEK4 130,000 0.01% $131.7K
HOUSTON TEX ARPT SYS REV 442349DC7 130,000 0.01% $131.7K
RICHMOND VA PUBLIC UTILITY REVENUE 765433KF3 130,000 0.01% $131.7K
DELAWARE RIV PORT AUTH PA & NJ 246352HL5 130,000 0.01% $131.6K
METROPOLITAN GOVT NASHVILLE & 592112TG1 125,000 0.01% $131.6K
NEW YORK ST DORM AUTH REVS NON 64990GVJ8 150,000 0.01% $131.5K
ILLINOIS ST 452153GN3 140,000 0.01% $131.5K
DALLAS TEX AREA RAPID TRAN SAL 235241RW8 130,000 0.01% $131.4K
JEA FLA WTR & SWR SYS REV 46615SGL6 125,000 0.01% $131.3K
PHOENIX ARIZ CIVIC IMPT CORP A 71883MMV3 130,000 0.01% $131.2K
CYPRESS-FAIRBANKS TEX INDPT SC 232769FU8 140,000 0.01% $131.2K