Asset Management

Asset Management
Register

Schwab Municipal Bond ETF (SCMB)

All holdings as of date 04/30/25
Displaying 2601 - 2700 of 4993

  • INTERMOUNTAIN PWR AGY UTAH PWR

  • VIRGINIA COMWLTH TRANSN BRD TR

  • GEORGIA ST

  • SAN DIEGO CALIF PUB FACS FING

  • ILLINOIS ST SALES TAX REV

  • NEW YORK ST TWY AUTH GEN REV J

  • ILLINOIS ST

  • CONNECTICUT ST SPL TAX OBLIG R

  • WISCONSIN ST

  • NEW YORK LIBERTY DEV CORP 1WTC

  • NEW YORK ST DORM AUTH ST PERS

  • CALIFORNIA ST

  • PENNSYLVANIA ST

  • HOUSTON TEX ARPT SYS REV

  • LOS ANGELES CALIF UNI SCH DIST

  • BROWARD CNTY FLA SCH BRD CTFS

  • MISSOURI ST HWYS & TRANS COMMN

  • REGIONAL TRANSN DIST COLO SALE

  • NEW YORK N Y CITY MUN WTR FIN

  • TEXAS WATER DEV BRD

  • DISTRICT COLUMBIA

  • NEW YORK N Y CITY MUN WTR FIN

  • DALLAS FT WORTH TEX INTL ARPT

  • NORTH TEX TWY AUTH REV

  • OREGON ST

  • NEW YORK N Y CITY TRANSITIONAL

  • INTERMOUNTAIN PWR AGY UTAH PWR

  • ILLINOIS ST TOLL HWY AUTH TOLL

  • LOS ANGELES CNTY CALIF MET TRA

  • ALAMEDA CNTY CALIF TRANSN AUTH

  • PENNSYLVANIA ST

  • GARLAND TEX INDPT SCH DIST

  • HAMPTON RDS VA TRANSN ACCOUNTA

  • METROPOLITAN GOVT NASHVILLE &

  • TRIBOROUGH BRDG & TUNL AUTH N

  • PHILADELPHIA PA SCH DIST

  • COLUMBUS OH

  • ENERGY NORTHWEST WASH ELEC REV

  • MOUNT SAN ANTONIO CALIF

  • SAN ANTONIO TEX ELEC & GAS REV

  • MICHIGAN ST TRUNK LINE

  • LOS ANGELES CNTY CALIF MET TRA

  • METROPOLITAN TRANSN AUTH N Y R

  • MISSISSIPPI ST

  • MASSACHUSETTS ST

  • FORT MYERS FLA UTIL REV REF

  • NEW YORK N Y CITY MUN WTR FIN

  • SOUTH CAROLINA ST PUBLIC SVC AUTH

  • NEW YORK N Y

  • NEW YORK N Y

  • CALIFORNIA EDL FACS AUTH REV

  • NEW JERSEY ST TRANSN TR FD AUTH

  • METROPOLITAN GOVT NASHVILLE &

  • DALLAS TEX

  • INDIANA ST FIN AUTH REV

  • TRIBOROUGH BRDG & TUNL AUTH N

  • ELLIS CNTY KANS UNI SCH DIST N

  • CALIFORNIA ST DEPT WTR RES CEN

  • NEW YORK ST DORM AUTH REVS NON

  • TEXAS WATER DEV BRD

  • CONNECTICUT ST

  • TEXAS WTR DEV BRD REV

  • ALAMEDA CORRIDOR TRANSN AUTH C

  • MARYLAND ST

  • TRIBOROUGH BRDG & TUNL AUTH N

  • MASSACHUSETTS ST

  • HOUSTON TEX HIGHER ED FIN CORP

  • PHILADELPHIA PA SCH DIST

  • JUDSON TEX INDPT SCH DIST

  • MIAMI-DADE CNTY FLA WTR & SWR

  • BEVERLY HILLS CALIF UNI SCH DIST

  • SEATTLE WASH DRAIN & WASTEWATE

  • ARIZONA ST TRANSN BRD HWY REV

  • NEW YORK N Y CITY MUN WTR FIN

  • OMAHA PUB PWR DIST NEB ELEC RE

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW YORK ST URBAN DEV CORP REV

  • UNIVERSITY TEX UNIV REVS

  • PRIVATE COLLEGES & UNIVS AUTH

  • OHIO ST WTR DEV AUTH WTR POLLU

  • NEW YORK ST URBAN DEV CORP REV

  • GEORGIA ST PORTS AUTH REV

  • CHICAGO ILL WTR REV

  • IDAHO ST BLDG AUTH SALES TAX R

  • TRIBOROUGH BRDG & TUNL AUTH N

  • GREAT LAKES WTR AUTH MICH SEW

  • CALIFORNIA ST

  • UNIVERSITY TEX PERM UNIV FD

  • TARRANT REGL WTR DIST TEX WTR

  • CALIFORNIA ST

  • CALIFORNIA ST

  • MINNESOTA PUB FACS AUTH ST REV

  • WISCONSIN ST

  • LOS ANGELES CALIF DEPT WTR & P

  • ENERGY NORTHWEST WASH ELEC REV

  • WISCONSIN ST TRANSN REV

  • CONNECTICUT ST

  • PRIVATE COLLEGES & UNIVS AUTH

  • NEW YORK N Y CITY MUN WTR FIN

  • PITTSBURGH PA WTR & SWR AUTH W

Fund Name CUSIP Symbol Quantity % of Assets Market Value
INTERMOUNTAIN PWR AGY UTAH PWR 45884AB93 115,000 0.01% $117.0K
VIRGINIA COMWLTH TRANSN BRD TR 927793P60 105,000 0.01% $116.8K
GEORGIA ST 373385CM3 110,000 0.01% $116.8K
SAN DIEGO CALIF PUB FACS FING 797299PW8 125,000 0.01% $116.8K
ILLINOIS ST SALES TAX REV 452227UF6 110,000 0.01% $116.8K
NEW YORK ST TWY AUTH GEN REV J 650010CD1 125,000 0.01% $116.8K
ILLINOIS ST 452153EX3 110,000 0.01% $116.7K
CONNECTICUT ST SPL TAX OBLIG R 207758P31 105,000 0.01% $116.7K
WISCONSIN ST 97705MB61 105,000 0.01% $116.7K
NEW YORK LIBERTY DEV CORP 1WTC 649519EL5 150,000 0.01% $116.6K
NEW YORK ST DORM AUTH ST PERS 64990F6M1 110,000 0.01% $116.5K
CALIFORNIA ST 13063EKX3 115,000 0.01% $116.5K
PENNSYLVANIA ST 70914P2B7 110,000 0.01% $116.5K
HOUSTON TEX ARPT SYS REV 442349DD5 115,000 0.01% $116.5K
LOS ANGELES CALIF UNI SCH DIST 544647BS8 115,000 0.01% $116.4K
BROWARD CNTY FLA SCH BRD CTFS 115065B60 110,000 0.01% $116.4K
MISSOURI ST HWYS & TRANS COMMN 60636WTA3 110,000 0.01% $116.4K
REGIONAL TRANSN DIST COLO SALE 759136VS0 105,000 0.01% $116.3K
NEW YORK N Y CITY MUN WTR FIN 64972GKA1 130,000 0.01% $116.3K
TEXAS WATER DEV BRD 882854P63 115,000 0.01% $116.2K
DISTRICT COLUMBIA 25476FQR2 125,000 0.01% $116.1K
NEW YORK N Y CITY MUN WTR FIN 64972GG99 105,000 0.01% $116.1K
DALLAS FT WORTH TEX INTL ARPT 23503CAD9 115,000 0.01% $116.0K
NORTH TEX TWY AUTH REV 66285WWD4 115,000 0.01% $115.9K
OREGON ST 68609UCL7 110,000 0.01% $115.9K
NEW YORK N Y CITY TRANSITIONAL 64972HZA3 115,000 0.01% $115.8K
INTERMOUNTAIN PWR AGY UTAH PWR 45884AF32 110,000 0.01% $115.8K
ILLINOIS ST TOLL HWY AUTH TOLL 452252LH0 115,000 0.01% $115.8K
LOS ANGELES CNTY CALIF MET TRA 54466HLK0 105,000 0.01% $115.8K
ALAMEDA CNTY CALIF TRANSN AUTH 011118CD6 110,000 0.01% $115.7K
PENNSYLVANIA ST 70914PYR7 115,000 0.01% $115.6K
GARLAND TEX INDPT SCH DIST 3661552B4 110,000 0.01% $115.5K
HAMPTON RDS VA TRANSN ACCOUNTA 40934TAS2 110,000 0.01% $115.5K
METROPOLITAN GOVT NASHVILLE & 592112UZ7 125,000 0.01% $115.5K
TRIBOROUGH BRDG & TUNL AUTH N 89602HEN3 110,000 0.01% $115.3K
PHILADELPHIA PA SCH DIST 717883WG3 115,000 0.01% $115.3K
COLUMBUS OH 199492PZ6 115,000 0.01% $115.3K
ENERGY NORTHWEST WASH ELEC REV 29270CK46 115,000 0.01% $115.3K
MOUNT SAN ANTONIO CALIF 623040KE1 125,000 0.01% $115.3K
SAN ANTONIO TEX ELEC & GAS REV 79625GBP7 110,000 0.01% $115.3K
MICHIGAN ST TRUNK LINE 594695Z35 105,000 0.01% $115.2K
LOS ANGELES CNTY CALIF MET TRA 54466HJG2 115,000 0.01% $115.1K
METROPOLITAN TRANSN AUTH N Y R 59261ATK3 135,000 0.01% $115.1K
MISSISSIPPI ST 605581JS7 110,000 0.01% $115.0K
MASSACHUSETTS ST 57582RLF1 115,000 0.01% $115.0K
FORT MYERS FLA UTIL REV REF 348172UG0 125,000 0.01% $115.0K
NEW YORK N Y CITY MUN WTR FIN 64972GNC4 115,000 0.01% $114.8K
SOUTH CAROLINA ST PUBLIC SVC AUTH 837151PT0 115,000 0.01% $114.6K
NEW YORK N Y 64966MQ51 110,000 0.01% $114.6K
NEW YORK N Y 64966Q2E9 110,000 0.01% $114.6K
CALIFORNIA EDL FACS AUTH REV 130179UU6 100,000 0.01% $114.6K
NEW JERSEY ST TRANSN TR FD AUTH 646136WR8 170,000 0.01% $114.5K
METROPOLITAN GOVT NASHVILLE & 5920982R7 125,000 0.01% $114.3K
DALLAS TEX 235219NB4 125,000 0.01% $114.3K
INDIANA ST FIN AUTH REV 45506EFE8 115,000 0.01% $114.1K
TRIBOROUGH BRDG & TUNL AUTH N 896035BZ4 125,000 0.01% $114.0K
ELLIS CNTY KANS UNI SCH DIST N 288695EV7 110,000 0.01% $113.9K
CALIFORNIA ST DEPT WTR RES CEN 13067WTQ5 100,000 0.01% $113.7K
NEW YORK ST DORM AUTH REVS NON 65000BX78 105,000 0.01% $113.6K
TEXAS WATER DEV BRD 882854Y89 125,000 0.01% $113.5K
CONNECTICUT ST 20772KLZ0 125,000 0.01% $113.2K
TEXAS WTR DEV BRD REV 88285AFR4 105,000 0.01% $113.1K
ALAMEDA CORRIDOR TRANSN AUTH C 010869JS5 110,000 0.01% $113.1K
MARYLAND ST 574193RU4 105,000 0.01% $112.9K
TRIBOROUGH BRDG & TUNL AUTH N 89602HBY2 125,000 0.01% $112.9K
MASSACHUSETTS ST 57582R5Z5 100,000 0.01% $112.7K
HOUSTON TEX HIGHER ED FIN CORP 442378GP4 100,000 0.01% $112.7K
PHILADELPHIA PA SCH DIST 717883TD4 110,000 0.01% $112.6K
JUDSON TEX INDPT SCH DIST 481305MP2 110,000 0.01% $112.6K
MIAMI-DADE CNTY FLA WTR & SWR 59334DPE8 100,000 0.01% $112.6K
BEVERLY HILLS CALIF UNI SCH DIST 088023JC1 150,000 0.01% $112.6K
SEATTLE WASH DRAIN & WASTEWATE 812631LP2 125,000 0.01% $112.5K
ARIZONA ST TRANSN BRD HWY REV 040654YG4 110,000 0.01% $112.5K
NEW YORK N Y CITY MUN WTR FIN 64972GBA1 125,000 0.01% $112.3K
OMAHA PUB PWR DIST NEB ELEC RE 682001LP5 105,000 0.01% $112.3K
NEW YORK N Y CITY TRANSITIONAL 64971XFU7 110,000 0.01% $112.1K
NEW YORK ST URBAN DEV CORP REV 650036BM7 110,000 0.01% $112.1K
UNIVERSITY TEX UNIV REVS 91514AMQ5 105,000 0.01% $112.1K
PRIVATE COLLEGES & UNIVS AUTH 74265LT81 115,000 0.01% $112.0K
OHIO ST WTR DEV AUTH WTR POLLU 67766WR95 100,000 0.01% $112.0K
NEW YORK ST URBAN DEV CORP REV 6500354E5 110,000 0.01% $112.0K
GEORGIA ST PORTS AUTH REV 373586HV1 125,000 0.01% $112.0K
CHICAGO ILL WTR REV 167736W60 105,000 0.01% $111.9K
IDAHO ST BLDG AUTH SALES TAX R 451446AJ7 100,000 0.01% $111.9K
TRIBOROUGH BRDG & TUNL AUTH N 89602N7R9 110,000 0.01% $111.9K
GREAT LAKES WTR AUTH MICH SEW 39081HAE2 110,000 0.01% $111.8K
CALIFORNIA ST 13063EDH6 100,000 0.01% $111.7K
UNIVERSITY TEX PERM UNIV FD 915130AP3 100,000 0.01% $111.6K
TARRANT REGL WTR DIST TEX WTR 876443VQ2 100,000 0.01% $111.6K
CALIFORNIA ST 13063D2E7 100,000 0.01% $111.6K
CALIFORNIA ST 13063EAG1 100,000 0.01% $111.4K
MINNESOTA PUB FACS AUTH ST REV 604115DK8 100,000 0.01% $111.4K
WISCONSIN ST 97705MJ63 100,000 0.01% $111.4K
LOS ANGELES CALIF DEPT WTR & P 544532GP3 105,000 0.01% $111.3K
ENERGY NORTHWEST WASH ELEC REV 29270C5Q4 100,000 0.01% $111.3K
WISCONSIN ST TRANSN REV 9771234R6 100,000 0.01% $111.3K
CONNECTICUT ST 20772KUW7 100,000 0.01% $111.2K
PRIVATE COLLEGES & UNIVS AUTH 74265L2X5 100,000 0.01% $111.2K
NEW YORK N Y CITY MUN WTR FIN 64972GG81 100,000 0.01% $111.2K
PITTSBURGH PA WTR & SWR AUTH W 725304VD8 100,000 0.01% $110.9K