Asset Management

Asset Management
Register

Schwab Municipal Bond ETF (SCMB)

All holdings as of date 04/30/25
Displaying 2701 - 2800 of 4993

  • DISTRICT COLUMBIA INCOME TAX R

  • MULTNOMAH CNTY ORE SCH DIST NO

  • LOS ANGELES CNTY CALIF MET TRA

  • MASSACHUSETTS ST

  • CHICAGO ILL MET WTR RECLAMATIO

  • MINNESOTA PUB FACS AUTH ST REV

  • PENNSYLVANIA ST

  • CENTRAL PUGET SOUND WASH REGL

  • CALIFORNIA ST

  • NEW YORK N Y CITY MUN WTR FIN

  • OMAHA PUB PWR DIST NEB ELEC RE

  • NORTH TEX TWY AUTH REV

  • LOUISIANA ST

  • KING CNTY WASH SWR REV

  • WASHINGTON ST

  • SAN FRANCISCO CALIF CITY & CNT

  • METROPOLITAN PIER & EXPOSITION

  • MARYLAND ST

  • AUSTIN TEX INDPT SCH DIST

  • TEXAS ST

  • LOS ANGELES CALIF CMNTY COLLEG

  • TEXAS ST UNIV SYS FING REV

  • GOLDEN ST TOB SECURITIZATION C

  • SAN FRANCISCO CALIF CITY & CNT

  • HAWAII ST

  • EAST SIDE UN HIGH SCH DIST CAL

  • LOS ANGELES CALIF DEPT WTR & P

  • TEXAS PRIVATE ACTIVITY BD SURF

  • ENERGY NORTHWEST WASH ELEC REV

  • NEW YORK N Y CITY TRANSITIONAL

  • HOUSTON TEX UTIL SYS REV

  • MASSACHUSETTS ST HEALTH & EDL

  • CALIFORNIA ST

  • MASSACHUSETTS ST

  • SALT RIV PROJ AGRIC IMPT & PWR

  • SAN FRANCISCO CALIF BAY AREA R 2019 B-1 3.0

  • MASSACHUSETTS ST

  • UNIVERSITY CALIF REVS

  • SACRAMENTO CALIF MUN UTIL DIST

  • WASHINGTON ST

  • MARYLAND ST

  • DENTON TEX INDPT SCH DIST

  • WISCONSIN ST TRANSN REV

  • MASSACHUSETTS BAY TRANSN AUTH

  • CURATORS UNIV MO SYS FACS REV

  • CALIFORNIA ST

  • NEW YORK ST URBAN DEV CORP ST

  • LOS ANGELES CALIF WASTEWATER S

  • METROPOLITAN WTR DIST SOUTHN C

  • JEA FLA ELEC SYS REV

  • HARRIS CNTY TEX TOLL RD REV

  • CALIFORNIA ST

  • CALIFORNIA ST PUB WKS BRD LEAS

  • METROPOLITAN TRANSN AUTH N Y D

  • SACRAMENTO CALIF CITY FING AUTH RE

  • INTERMOUNTAIN PWR AGY UTAH PWR

  • VIRGINIA COLLEGE BLDG AUTH VA

  • SAN DIEGO CALIF UNI SCH DIST

  • NEW YORK N Y

  • NEW YORK N Y CITY MUN WTR FIN

  • LOS ANGELES CALIF UNI SCH DIST

  • PENNSYLVANIA ST

  • UNIVERSITY TEX PERM UNIV FD

  • LONG BEACH CALIF UNI SCH DIST

  • WISCONSIN ST

  • NEW MEXICO ST SEVERANCE TAX

  • CALIFORNIA ST

  • NEW YORK N Y

  • PLANO TEX INDPT SCH DIST

  • MICHIGAN ST TRUNK LINE

  • SAN DIEGO CNTY CALIF REGL TRAN

  • ENERGY NORTHWEST WASH ELEC REV

  • VIRGINIA ST PUB BLDG AUTH PUB

  • UNIVERSITY ALA GEN REV

  • NEW YORK N Y

  • NEW HAVEN CONN

  • NEW YORK N Y CITY MUN WTR FIN

  • NEW JERSEY ST TRANSN TR FD AUT

  • BAY AREA TOLL AUTH CALIF TOLL

  • SACRAMENTO CALIF TRANSN AUTH S

  • NEW YORK N Y

  • UTAH TRAN AUTH SALES TAX REV

  • CALIFORNIA ST

  • MASSACHUSETTS ST

  • MIAMI FLA LTD AD VALOREM TAX

  • NEW JERSEY ST TPK AUTH TPK REV

  • NEW YORK N Y CITY MUN WTR FIN

  • CONNECTICUT ST

  • MINNESOTA ST

  • NEW YORK N Y CITY MUN WTR FIN

  • NEW YORK N Y CITY MUN WTR FIN

  • TRIBOROUGH BRDG & TUNL AUTH N

  • CALIFORNIA ST

  • MARYLAND ST

  • METROPOLITAN WTR DIST SOUTHN C

  • LOS ANGELES CALIF DEPT WTR & P

  • COLORADO ST CTFS PARTN

  • NEW YORK ST URBAN DEV CORP REV

  • NEW YORK N Y CITY MUN WTR FIN

  • ILLINOIS ST SALES TAX REV

Fund Name CUSIP Symbol Quantity % of Assets Market Value
DISTRICT COLUMBIA INCOME TAX R 25477GVN2 100,000 0.01% $110.9K
MULTNOMAH CNTY ORE SCH DIST NO 625517KW6 105,000 0.01% $110.9K
LOS ANGELES CNTY CALIF MET TRA 54466HPG5 100,000 0.01% $110.9K
MASSACHUSETTS ST 57582RKZ8 110,000 0.01% $110.8K
CHICAGO ILL MET WTR RECLAMATIO 167560VU2 100,000 0.01% $110.8K
MINNESOTA PUB FACS AUTH ST REV 604115DN2 100,000 0.01% $110.7K
PENNSYLVANIA ST 70914PB50 110,000 0.01% $110.7K
CENTRAL PUGET SOUND WASH REGL 155048DX6 100,000 0.01% $110.7K
CALIFORNIA ST 13063DC30 100,000 0.01% $110.6K
NEW YORK N Y CITY MUN WTR FIN 64972GWQ3 100,000 0.01% $110.6K
OMAHA PUB PWR DIST NEB ELEC RE 682001MB5 100,000 0.01% $110.6K
NORTH TEX TWY AUTH REV 66285WS72 100,000 0.01% $110.5K
LOUISIANA ST 546417KJ4 100,000 0.01% $110.4K
KING CNTY WASH SWR REV 495290FG8 100,000 0.01% $110.4K
WASHINGTON ST 93974EXG6 100,000 0.01% $110.3K
SAN FRANCISCO CALIF CITY & CNT 79768HHA9 100,000 0.01% $110.3K
METROPOLITAN PIER & EXPOSITION 592247L57 215,000 0.01% $110.3K
MARYLAND ST 574193UA4 100,000 0.01% $110.3K
AUSTIN TEX INDPT SCH DIST 052430WR2 100,000 0.01% $110.3K
TEXAS ST 8827242F3 100,000 0.01% $110.2K
LOS ANGELES CALIF CMNTY COLLEG 54438CB84 100,000 0.01% $110.2K
TEXAS ST UNIV SYS FING REV 88278PH31 100,000 0.01% $110.2K
GOLDEN ST TOB SECURITIZATION C 38122NA28 110,000 0.01% $110.2K
SAN FRANCISCO CALIF CITY & CNT 79771FDZ7 100,000 0.01% $110.1K
HAWAII ST 4197916H6 110,000 0.01% $110.1K
EAST SIDE UN HIGH SCH DIST CAL 275282SA0 100,000 0.01% $110.1K
LOS ANGELES CALIF DEPT WTR & P 544532EX8 110,000 0.01% $110.1K
TEXAS PRIVATE ACTIVITY BD SURF 882667AR9 105,000 0.01% $110.1K
ENERGY NORTHWEST WASH ELEC REV 29270C5G6 100,000 0.01% $109.9K
NEW YORK N Y CITY TRANSITIONAL 64972JCZ9 100,000 0.01% $109.9K
HOUSTON TEX UTIL SYS REV 44244CS40 105,000 0.01% $109.9K
MASSACHUSETTS ST HEALTH & EDL 57585KWD6 95,000 0.01% $109.9K
CALIFORNIA ST 13063DLJ5 100,000 0.01% $109.9K
MASSACHUSETTS ST 57582RNN2 105,000 0.01% $109.9K
SALT RIV PROJ AGRIC IMPT & PWR 79574CEE9 100,000 0.01% $109.9K
SAN FRANCISCO CALIF BAY AREA R 2019 B-1 3.0 797661YG4 150,000 0.01% $109.9K
MASSACHUSETTS ST 57582RD37 105,000 0.01% $109.8K
UNIVERSITY CALIF REVS 91412HPL1 100,000 0.01% $109.8K
SACRAMENTO CALIF MUN UTIL DIST 786005H92 105,000 0.01% $109.6K
WASHINGTON ST 93974E2D7 100,000 0.01% $109.6K
MARYLAND ST 574193WC8 100,000 0.01% $109.6K
DENTON TEX INDPT SCH DIST 249002LT1 100,000 0.01% $109.5K
WISCONSIN ST TRANSN REV 977123Q50 105,000 0.01% $109.5K
MASSACHUSETTS BAY TRANSN AUTH 575579QF7 95,000 0.01% $109.4K
CURATORS UNIV MO SYS FACS REV 231266MK0 100,000 0.01% $109.4K
CALIFORNIA ST 13063EDL7 100,000 0.01% $109.4K
NEW YORK ST URBAN DEV CORP ST 64985TED9 100,000 0.01% $109.3K
LOS ANGELES CALIF WASTEWATER S 53945CKS8 100,000 0.01% $109.3K
METROPOLITAN WTR DIST SOUTHN C 59266TUH2 100,000 0.01% $109.2K
JEA FLA ELEC SYS REV 46613SSN1 100,000 0.01% $109.2K
HARRIS CNTY TEX TOLL RD REV 41423PCP0 100,000 0.01% $109.1K
CALIFORNIA ST 13063EAE6 100,000 0.01% $109.1K
CALIFORNIA ST PUB WKS BRD LEAS 13068XAJ8 100,000 0.01% $109.0K
METROPOLITAN TRANSN AUTH N Y D 59259N7G2 105,000 0.01% $109.0K
SACRAMENTO CALIF CITY FING AUTH RE 785849VC1 100,000 0.01% $109.0K
INTERMOUNTAIN PWR AGY UTAH PWR 45884AE66 100,000 0.01% $108.9K
VIRGINIA COLLEGE BLDG AUTH VA 92778VMV7 100,000 0.01% $108.9K
SAN DIEGO CALIF UNI SCH DIST 797356JN3 105,000 0.01% $108.9K
NEW YORK N Y 64966MRU5 105,000 0.01% $108.9K
NEW YORK N Y CITY MUN WTR FIN 64972GXV1 100,000 0.01% $108.8K
LOS ANGELES CALIF UNI SCH DIST 544648WJ3 100,000 0.01% $108.8K
PENNSYLVANIA ST 70914P2D3 100,000 0.01% $108.7K
UNIVERSITY TEX PERM UNIV FD 915130AT5 100,000 0.01% $108.7K
LONG BEACH CALIF UNI SCH DIST 542433WZ6 150,000 0.01% $108.7K
WISCONSIN ST 97705MC29 100,000 0.01% $108.7K
NEW MEXICO ST SEVERANCE TAX 6473103U3 100,000 0.01% $108.7K
CALIFORNIA ST 13063DLG1 100,000 0.01% $108.5K
NEW YORK N Y 64966Q2H2 100,000 0.01% $108.5K
PLANO TEX INDPT SCH DIST 727199C33 100,000 0.01% $108.4K
MICHIGAN ST TRUNK LINE 594695Z43 100,000 0.01% $108.4K
SAN DIEGO CNTY CALIF REGL TRAN 797400PJ1 100,000 0.01% $108.3K
ENERGY NORTHWEST WASH ELEC REV 29270C5U5 100,000 0.01% $108.1K
VIRGINIA ST PUB BLDG AUTH PUB 928173AQ6 100,000 0.01% $108.1K
UNIVERSITY ALA GEN REV 914026NH8 130,000 0.01% $108.1K
NEW YORK N Y 64966QMF4 100,000 0.01% $108.1K
NEW HAVEN CONN 645021DP8 100,000 0.01% $108.0K
NEW YORK N Y CITY MUN WTR FIN 64972GNH3 105,000 0.01% $108.0K
NEW JERSEY ST TRANSN TR FD AUT 6461367V7 100,000 0.01% $108.0K
BAY AREA TOLL AUTH CALIF TOLL 072024YP1 100,000 0.01% $108.0K
SACRAMENTO CALIF TRANSN AUTH S 786074BT0 95,000 0.01% $108.0K
NEW YORK N Y 64966QK25 100,000 0.01% $108.0K
UTAH TRAN AUTH SALES TAX REV 917567DY2 115,000 0.01% $108.0K
CALIFORNIA ST 13063DVS4 100,000 0.01% $107.9K
MASSACHUSETTS ST 57582RF43 100,000 0.01% $107.9K
MIAMI FLA LTD AD VALOREM TAX 59338CAM4 100,000 0.01% $107.9K
NEW JERSEY ST TPK AUTH TPK REV 646140FD0 100,000 0.01% $107.8K
NEW YORK N Y CITY MUN WTR FIN 64972GMU5 150,000 0.01% $107.8K
CONNECTICUT ST 20772KYC7 100,000 0.01% $107.8K
MINNESOTA ST 60412AN25 100,000 0.01% $107.8K
NEW YORK N Y CITY MUN WTR FIN 64972GYT5 100,000 0.01% $107.7K
NEW YORK N Y CITY MUN WTR FIN 64972GXS8 100,000 0.01% $107.7K
TRIBOROUGH BRDG & TUNL AUTH N 89602HCU9 100,000 0.01% $107.7K
CALIFORNIA ST 13063D5M6 100,000 0.01% $107.7K
MARYLAND ST 574193VF2 100,000 0.01% $107.7K
METROPOLITAN WTR DIST SOUTHN C 59266TQD6 100,000 0.01% $107.6K
LOS ANGELES CALIF DEPT WTR & P 544525ZY7 105,000 0.01% $107.6K
COLORADO ST CTFS PARTN 196711SC0 100,000 0.01% $107.6K
NEW YORK ST URBAN DEV CORP REV 650036CJ3 150,000 0.01% $107.5K
NEW YORK N Y CITY MUN WTR FIN 64972GH49 95,000 0.01% $107.4K
ILLINOIS ST SALES TAX REV 452227VH1 100,000 0.01% $107.4K