Asset Management

Asset Management
Register

Schwab Municipal Bond ETF (SCMB)

All holdings as of date 04/30/25
Displaying 2501 - 2600 of 4993

  • TULSA OKLA PUB FACS AUTH CAP I

  • ILLINOIS ST TOLL HWY AUTH TOLL

  • CENTRAL FLA EXPWY AUTH SR LIEN

  • LOS ANGELES CNTY CALIF MET TRA

  • PHOENIX ARIZ CIVIC IMPT CORP A

  • SANTA CLARA VY CALIF TRANSN AU

  • VIRGINIA COLLEGE BLDG AUTH VA

  • OREGON ST

  • WASHINGTON ST CONVENTION CTR P

  • MARYLAND ST TRANSN AUTH TRANSN

  • CYPRESS-FAIRBANKS TEX INDPT SC

  • SAN MATEO CNTY CALIF CMNTY COLLEGE

  • NEW YORK ST DORM AUTH ST PERS

  • NEW JERSEY ST TPK AUTH TPK REV

  • KING CNTY WASH SWR REV

  • NEW YORK ST DORM AUTH ST PERS

  • NEW YORK N Y

  • LONG IS PWR AUTH N Y ELEC SYS

  • NEW JERSEY ST TRANSN TR FD AUT

  • CALIFORNIA ST FOR PREVIOUS ISS

  • WASHINGTON ST

  • NEW YORK ST DORM AUTH REVS NON

  • ARIZONA ST TRANSN BRD HWY REV

  • ROYSE CITY TEX INDPT SCH DIST

  • NEW YORK N Y CITY TRANSITIONAL

  • CHICAGO ILL O HARE INTL ARPT R

  • CHARLOTTE N C CTFS PARTN

  • NEW YORK ST DORM AUTH ST PERS

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW YORK N Y CITY MUN WTR FIN

  • UNIVERSITY CALIF REVS

  • LOS ANGELES CALIF DEPT WTR & P

  • HAWAII ST ARPTS SYS REV

  • PENNSYLVANIA ST TPK COMMN TPK

  • TEXAS ST UNIV SYS FING REV

  • METROPOLITAN ATLANTA RAPID TRA

  • NORTH TEX TWY AUTH REV

  • CENTRAL TEX REGL MOBILITY AUTH

  • TRIBOROUGH BRDG & TUNL AUTH N

  • WISCONSIN ST

  • VALDOSTA & LOWNDES CNTY GA HOS

  • METROPOLITAN TRANSN AUTH N Y D

  • NEW YORK ST URBAN DEV CORP REV

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW YORK ST DORM AUTH SALES TA

  • NORTH TEX TWY AUTH REV

  • CA INFRASTR TOLL BRIDGES

  • DENVER COLO CITY & CNTY SCH DI

  • NEW YORK N Y CITY MUN WTR FIN

  • NEW YORK N Y CITY TRANSITIONAL

  • MARYLAND ST

  • PENNSYLVANIA ST TPK COMMN TPK

  • HOUSTON TEX

  • NORTH TEX TWY AUTH REV

  • PENNSYLVANIA ST

  • UNIVERSITY CALIF REVS

  • MARYLAND ST

  • UNIVERSITY TEX UNIV REVS

  • NEW YORK ST ENVIRONMENTAL FACS

  • CONNECTICUT ST

  • ILLINOIS ST

  • WASHINGTON ST

  • NEW YORK ST DORM AUTH REVS NON

  • PLANO TEX INDPT SCH DIST

  • OHIO ST

  • GROSSMONT-CUYAMACA CALIF CMNTY

  • PENNSYLVANIA ST TPK COMMN TPK

  • MASSACHUSETTS ST

  • CALIFORNIA ST FOR PREVIOUS ISS

  • NEW YORK N Y CITY MUN WTR FIN

  • NEW JERSEY ST TPK AUTH TPK REV

  • TEXAS ST

  • ENERGY NORTHWEST WASH ELEC REV

  • LOS ANGELES CALIF WASTEWATER S

  • NEW YORK N Y

  • NEW YORK N Y CITY TRANSITIONAL

  • ILLINOIS ST

  • EAST BAY CALIF MUN UTIL DIST W

  • NEW JERSEY ST TRANSN TR FD AUT

  • NEW JERSEY ST TPK AUTH TPK REV

  • NEW YORK N Y CITY TRANSITIONAL

  • VIRGINIA COLLEGE BLDG AUTH VA

  • ALAMO TEX CMNTY COLLEGE DIST

  • NEW YORK ST DORM AUTH ST PERS

  • WASHINGTON ST

  • HARRIS CNTY TEX

  • CONNECTICUT ST

  • MINNEAPOLIS & ST PAUL MINN MET

  • SAN BERNARDINO CALIF CMNTY COL

  • NEW JERSEY ST TPK AUTH TPK REV

  • HUDSON YDS INFRASTRUCTURE CORP

  • OHIO ST WTR DEV AUTH WTR POLLU

  • VIRGINIA COLLEGE BLDG AUTH VA

  • DE VALLEY PA REGL FIN

  • CHICAGO ILL MET WTR RECLAMATIO

  • NEW YORK ST DORM AUTH ST PERS

  • KING & SNOHOMISH CNTYS WASH SC

  • PORT ST LUCIE FLA SPL ASSMT RE

  • CALIFORNIA ST UNIV REV

  • MIAMI-DADE CNTY FLA TRAN SYS S

Fund Name CUSIP Symbol Quantity % of Assets Market Value
TULSA OKLA PUB FACS AUTH CAP I 899673DU8 125,000 0.01% $125.1K
ILLINOIS ST TOLL HWY AUTH TOLL 452252KQ1 125,000 0.01% $125.0K
CENTRAL FLA EXPWY AUTH SR LIEN 153476GR1 115,000 0.01% $124.9K
LOS ANGELES CNTY CALIF MET TRA 54466HHC3 120,000 0.01% $124.9K
PHOENIX ARIZ CIVIC IMPT CORP A 71883MNZ3 175,000 0.01% $124.8K
SANTA CLARA VY CALIF TRANSN AU 80168NJR1 110,000 0.01% $124.7K
VIRGINIA COLLEGE BLDG AUTH VA 92778VLB2 125,000 0.01% $124.6K
OREGON ST 68609UCP8 120,000 0.01% $124.4K
WASHINGTON ST CONVENTION CTR P 93976ABH4 160,000 0.01% $124.3K
MARYLAND ST TRANSN AUTH TRANSN 574300PQ6 115,000 0.01% $124.3K
CYPRESS-FAIRBANKS TEX INDPT SC 232769MR7 120,000 0.01% $124.2K
SAN MATEO CNTY CALIF CMNTY COLLEGE 799038GG3 160,000 0.01% $124.2K
NEW YORK ST DORM AUTH ST PERS 64990FZJ6 115,000 0.01% $124.1K
NEW JERSEY ST TPK AUTH TPK REV 646140ES8 120,000 0.01% $124.0K
KING CNTY WASH SWR REV 4952893K4 125,000 0.01% $124.0K
NEW YORK ST DORM AUTH ST PERS 64990F3H5 115,000 0.01% $124.0K
NEW YORK N Y 64966SHG4 120,000 0.01% $123.9K
LONG IS PWR AUTH N Y ELEC SYS 542691BU3 120,000 0.01% $123.9K
NEW JERSEY ST TRANSN TR FD AUT 64613CER5 115,000 0.01% $123.9K
CALIFORNIA ST FOR PREVIOUS ISS 13063C6P0 125,000 0.01% $123.9K
WASHINGTON ST 93974ELY0 120,000 0.01% $123.7K
NEW YORK ST DORM AUTH REVS NON 65000BNM6 120,000 0.01% $123.6K
ARIZONA ST TRANSN BRD HWY REV 040654YK5 115,000 0.01% $123.5K
ROYSE CITY TEX INDPT SCH DIST 780869XX6 120,000 0.01% $123.4K
NEW YORK N Y CITY TRANSITIONAL 64972HZ21 120,000 0.01% $123.4K
CHICAGO ILL O HARE INTL ARPT R 167593M33 120,000 0.01% $123.3K
CHARLOTTE N C CTFS PARTN 1610373S3 170,000 0.01% $123.3K
NEW YORK ST DORM AUTH ST PERS 64990KAT0 125,000 0.01% $123.3K
NEW YORK N Y CITY TRANSITIONAL 64972JLT3 115,000 0.01% $123.1K
NEW YORK N Y CITY MUN WTR FIN 64972GEX8 135,000 0.01% $123.1K
UNIVERSITY CALIF REVS 91412HPZ0 110,000 0.01% $123.1K
LOS ANGELES CALIF DEPT WTR & P 544532JT2 125,000 0.01% $123.1K
HAWAII ST ARPTS SYS REV 419794B92 115,000 0.01% $123.0K
PENNSYLVANIA ST TPK COMMN TPK 709224XM6 125,000 0.01% $122.9K
TEXAS ST UNIV SYS FING REV 88278PYL2 120,000 0.01% $122.8K
METROPOLITAN ATLANTA RAPID TRA 591745Y40 120,000 0.01% $122.7K
NORTH TEX TWY AUTH REV 66285WYZ3 125,000 0.01% $122.6K
CENTRAL TEX REGL MOBILITY AUTH 155498EQ7 145,000 0.01% $122.6K
TRIBOROUGH BRDG & TUNL AUTH N 89602HBF3 120,000 0.01% $122.5K
WISCONSIN ST 97705MT54 110,000 0.01% $122.5K
VALDOSTA & LOWNDES CNTY GA HOS 919112GK2 120,000 0.01% $122.2K
METROPOLITAN TRANSN AUTH N Y D 59259NT29 150,000 0.01% $122.2K
NEW YORK ST URBAN DEV CORP REV 650036GP5 120,000 0.01% $122.1K
NEW YORK N Y CITY TRANSITIONAL 64971XC89 125,000 0.01% $122.1K
NEW YORK ST DORM AUTH SALES TA 64990ASB2 110,000 0.01% $122.0K
NORTH TEX TWY AUTH REV 66285WQ74 110,000 0.01% $121.9K
CA INFRASTR TOLL BRIDGES 13033WLB7 115,000 0.01% $121.8K
DENVER COLO CITY & CNTY SCH DI 249174YM9 115,000 0.01% $121.7K
NEW YORK N Y CITY MUN WTR FIN 64972GRD8 120,000 0.01% $121.7K
NEW YORK N Y CITY TRANSITIONAL 64971W4S6 120,000 0.01% $121.7K
MARYLAND ST 574193VH8 110,000 0.01% $121.7K
PENNSYLVANIA ST TPK COMMN TPK 709224PB9 120,000 0.01% $121.6K
HOUSTON TEX 442331K78 120,000 0.01% $121.6K
NORTH TEX TWY AUTH REV 66285WM60 120,000 0.01% $121.5K
PENNSYLVANIA ST 70914PJ94 120,000 0.01% $121.5K
UNIVERSITY CALIF REVS 91412HQA4 110,000 0.01% $121.4K
MARYLAND ST 574193UQ9 110,000 0.01% $121.4K
UNIVERSITY TEX UNIV REVS 91514ALF0 110,000 0.01% $121.4K
NEW YORK ST ENVIRONMENTAL FACS 64986DPA7 110,000 0.01% $121.4K
CONNECTICUT ST 20772JT85 120,000 0.01% $121.3K
ILLINOIS ST 452153GZ6 115,000 0.01% $121.1K
WASHINGTON ST 93974E7A8 115,000 0.01% $121.0K
NEW YORK ST DORM AUTH REVS NON 64990GNB4 120,000 0.01% $120.9K
PLANO TEX INDPT SCH DIST 727199B91 110,000 0.01% $120.6K
OHIO ST 677522UU6 120,000 0.01% $120.5K
GROSSMONT-CUYAMACA CALIF CMNTY 399267GT4 130,000 0.01% $120.5K
PENNSYLVANIA ST TPK COMMN TPK 709224PF0 120,000 0.01% $120.2K
MASSACHUSETTS ST 57582RNF9 120,000 0.01% $120.2K
CALIFORNIA ST FOR PREVIOUS ISS 13063CUG3 120,000 0.01% $120.1K
NEW YORK N Y CITY MUN WTR FIN 64972GXW9 150,000 0.01% $120.1K
NEW JERSEY ST TPK AUTH TPK REV 646140CL5 120,000 0.01% $120.1K
TEXAS ST 8827236Y0 115,000 0.01% $119.9K
ENERGY NORTHWEST WASH ELEC REV 29270CT96 115,000 0.01% $119.9K
LOS ANGELES CALIF WASTEWATER S 53945CKD1 115,000 0.01% $119.6K
NEW YORK N Y 64966QVR8 150,000 0.01% $119.6K
NEW YORK N Y CITY TRANSITIONAL 64972HY48 115,000 0.01% $119.6K
ILLINOIS ST 452153GD5 115,000 0.01% $119.6K
EAST BAY CALIF MUN UTIL DIST W 271014F23 115,000 0.01% $119.4K
NEW JERSEY ST TRANSN TR FD AUT 64613CFL7 105,000 0.01% $119.4K
NEW JERSEY ST TPK AUTH TPK REV 646139A96 115,000 0.01% $119.4K
NEW YORK N Y CITY TRANSITIONAL 64972JGH5 110,000 0.01% $119.3K
VIRGINIA COLLEGE BLDG AUTH VA 92778VMW5 110,000 0.01% $119.2K
ALAMO TEX CMNTY COLLEGE DIST 011415TK2 115,000 0.01% $119.1K
NEW YORK ST DORM AUTH ST PERS 64990F6R0 115,000 0.01% $118.9K
WASHINGTON ST 93974DX29 115,000 0.01% $118.8K
HARRIS CNTY TEX 414005R91 115,000 0.01% $118.4K
CONNECTICUT ST 20772KLU1 115,000 0.01% $118.3K
MINNEAPOLIS & ST PAUL MINN MET 603827WT9 115,000 0.01% $118.2K
SAN BERNARDINO CALIF CMNTY COL 796720QZ6 125,000 0.01% $118.0K
NEW JERSEY ST TPK AUTH TPK REV 646140DH3 115,000 0.01% $118.0K
HUDSON YDS INFRASTRUCTURE CORP 44420RAS9 115,000 0.01% $118.0K
OHIO ST WTR DEV AUTH WTR POLLU 67766WM74 105,000 0.01% $117.9K
VIRGINIA COLLEGE BLDG AUTH VA 92778VNC8 110,000 0.01% $117.7K
DE VALLEY PA REGL FIN 246579ER3 110,000 0.01% $117.4K
CHICAGO ILL MET WTR RECLAMATIO 167560SY8 115,000 0.01% $117.4K
NEW YORK ST DORM AUTH ST PERS 64990FKY9 115,000 0.01% $117.4K
KING & SNOHOMISH CNTYS WASH SC 494656X71 110,000 0.01% $117.3K
PORT ST LUCIE FLA SPL ASSMT RE 73535ELC2 150,000 0.01% $117.3K
CALIFORNIA ST UNIV REV 13077C3J1 115,000 0.01% $117.2K
MIAMI-DADE CNTY FLA TRAN SYS S 59334PKV8 115,000 0.01% $117.2K