Asset Management

Asset Management
Register

Schwab Municipal Bond ETF (SCMB)

All holdings as of date 05/01/25
Displaying 2901 - 3000 of 4999

  • SALT RIV PROJ AGRIC IMPT & PWR

  • GREENVILLE CNTY S C SCH DIST I

  • INDIANA ST FIN AUTH REV

  • NEW YORK N Y CITY TRANSITIONAL

  • INTERMOUNTAIN PWR AGY UTAH PWR

  • LOS ANGELES CALIF UNI SCH DIST

  • NEW JERSEY ST TPK AUTH TPK REV

  • GRAND PARKWAY TRANSN CORP TEX

  • ORANGE CNTY CALIF LOC TRANSN A

  • CALIFORNIA ST

  • NEW YORK ST TWY AUTH GEN REV

  • BAY AREA TOLL AUTH CALIF TOLL

  • MINNESOTA ST FOR PREVIOUS ISSU

  • NEW YORK N Y

  • ILLINOIS ST

  • IOWA FIN AUTH REV

  • WASHINGTON ST

  • CALIFORNIA ST PUB WKS BRD LEAS

  • TAMPA BAY WTR FLA UTIL SYS REV

  • UNIVERSITY CALIF REVS

  • LOS ANGELES CALIF DEPT WTR & P

  • CALIFORNIA ST

  • GEORGIA ST

  • MIDDLESEX CNTY N J IMPT AUTH L

  • GEORGIA ST PORTS AUTH REV

  • NEW YORK N Y CITY MUN WTR FIN

  • NEW YORK N Y

  • SALT RIV PROJ AGRIC IMPT & PWR

  • VIRGINIA COLLEGE BLDG AUTH VA

  • CALIFORNIA ST UNIV REV

  • TRI-CNTY MET TRANSN DIST ORE R

  • CHICAGO ILL

  • HARRIS CNTY TEX TOLL RD REV

  • MONROE CNTY N Y INDL DEV CORP

  • CALIFORNIA ST PUB WKS BRD LEAS

  • NEW YORK N Y CITY MUN WTR FIN

  • ILLINOIS ST

  • METROPOLITAN GOVT NASHVILLE &

  • ILLINOIS ST

  • MASSACHUSETTS ST

  • ENERGY NORTHWEST WASH ELEC REV

  • TEXAS ST WTR DEV BRD

  • NEW YORK ST TWY AUTH GEN REV

  • NEW MEXICO FIN AUTH ST TRANSN

  • TEXAS A & M UNIV REV

  • TEXAS A & M UNIV REV

  • CALIFORNIA ST

  • IRVINE CALIF FACS FING AUTH SP

  • VIRGINIA COMWLTH TRANSN BRD TR

  • MISSOURI ST HWYS & TRANS COMMN

  • WISCONSIN ST FOR ISSUES DTD PR

  • ILLINOIS ST

  • PASADENA TEX INDPT SCH DIST

  • TAMPA FLA CAP IMPT CIG TAX ALL

  • NEW JERSEY ST EDL FACS AUTH RE

  • METROPOLITAN TRANSN AUTH N Y R

  • NEW YORK ST DORM AUTH ST PERS

  • PORTLAND ORE SWR SYS REV

  • SACRAMENTO CNTY CALIF SANTN DI

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW YORK N Y CITY TRANSITIONAL

  • INTERMOUNTAIN PWR AGY UTAH PWR

  • MASSACHUSETTS ST

  • COLUMBUS OHIO

  • MINNESOTA ST GEN FD REV

  • PORT AUTH N Y & N J

  • TEXAS ST

  • WESTMINSTER COLO WTR & WASTEWT

  • CALIFORNIA ST

  • JEFFERSON CNTY ALA SWR REV

  • OMAHA PUB PWR DIST NEB ELEC RE

  • LOS ANGELES CALIF DEPT WTR & P

  • HAWAII ST

  • WASHINGTON ST

  • MASSACHUSETTS ST

  • NEW YORK ST TWY AUTH GEN REV

  • SEATTLE WASH MUN LT & PWR REV

  • CHICAGO ILL O HARE INTL ARPT R

  • BOULDER LARIMER & WELD CNTYS C

  • DUNCANVILLE TEX INDPT SCH DIST

  • CHINO VY UNI SCH DIST CALIF

  • KING & SNOHOMISH CNTYS WASH SC

  • NEW YORK ST DORM AUTH SALES TA

  • METROPOLITAN TRANSN AUTH N Y R

  • NORTH TEX TWY AUTH REV

  • ALABAMA ST CORRECTIONS INSTN F

  • TEXAS ST

  • TENNESSEE ST SCH BD AUTH

  • NEVADA ST HWY IMPT REV

  • VIRGINIA COLLEGE BLDG AUTH VA

  • NEW YORK N Y CITY MUN WTR FIN

  • DE KALB CNTY GA WTR & SEW REV

  • NEW YORK N Y

  • MICHIGAN ST TRUNK LINE

  • WESLACO TEX INDPT SCH DIST

  • AUSTIN TEX WTR & WASTEWATER SY

  • LOS ANGELES CALIF DEPT WTR & P

  • MICHIGAN FIN AUTH REV

  • HARRIS CNTY-HOUSTON SPORTS AUT

  • CONNECTICUT ST SPL TAX OBLIG R

Fund Name CUSIP Symbol Quantity % of Assets Market Value
SALT RIV PROJ AGRIC IMPT & PWR 79574CGJ6 100,000 0.01% $105.0K
GREENVILLE CNTY S C SCH DIST I 396066JF0 100,000 0.01% $105.0K
INDIANA ST FIN AUTH REV 45506DJ55 100,000 0.01% $104.9K
NEW YORK N Y CITY TRANSITIONAL 64971XRN0 100,000 0.01% $104.9K
INTERMOUNTAIN PWR AGY UTAH PWR 45884AE25 100,000 0.01% $104.9K
LOS ANGELES CALIF UNI SCH DIST 5446466M9 100,000 0.01% $104.9K
NEW JERSEY ST TPK AUTH TPK REV 6461397C3 100,000 0.01% $104.9K
GRAND PARKWAY TRANSN CORP TEX 38611TCD7 150,000 0.01% $104.8K
ORANGE CNTY CALIF LOC TRANSN A 684273JB2 100,000 0.01% $104.8K
CALIFORNIA ST 13063DWM6 100,000 0.01% $104.8K
NEW YORK ST TWY AUTH GEN REV 6500092F9 100,000 0.01% $104.8K
BAY AREA TOLL AUTH CALIF TOLL 072024G30 100,000 0.01% $104.8K
MINNESOTA ST FOR PREVIOUS ISSU 60412AKC6 100,000 0.01% $104.8K
NEW YORK N Y 64966QAM2 100,000 0.01% $104.8K
ILLINOIS ST 452153KY4 100,000 0.01% $104.8K
IOWA FIN AUTH REV 46246K4B5 100,000 0.01% $104.7K
WASHINGTON ST 93974EJH0 100,000 0.01% $104.7K
CALIFORNIA ST PUB WKS BRD LEAS 13068XAL3 95,000 0.01% $104.7K
TAMPA BAY WTR FLA UTIL SYS REV 875128FC9 95,000 0.01% $104.7K
UNIVERSITY CALIF REVS 91412HHD8 100,000 0.01% $104.7K
LOS ANGELES CALIF DEPT WTR & P 544532GE8 100,000 0.01% $104.7K
CALIFORNIA ST 13063DP44 100,000 0.01% $104.6K
GEORGIA ST 373385GN7 100,000 0.01% $104.6K
MIDDLESEX CNTY N J IMPT AUTH L 596564RX4 100,000 0.01% $104.6K
GEORGIA ST PORTS AUTH REV 373586HW9 100,000 0.01% $104.6K
NEW YORK N Y CITY MUN WTR FIN 64972GJ70 100,000 0.01% $104.6K
NEW YORK N Y 64966MFU8 105,000 0.01% $104.5K
SALT RIV PROJ AGRIC IMPT & PWR 79574CCP6 100,000 0.01% $104.5K
VIRGINIA COLLEGE BLDG AUTH VA 92778VPM4 110,000 0.01% $104.5K
CALIFORNIA ST UNIV REV 13077DAL6 100,000 0.01% $104.5K
TRI-CNTY MET TRANSN DIST ORE R 89546RQT4 100,000 0.01% $104.5K
CHICAGO ILL 167486G45 100,000 0.01% $104.4K
HARRIS CNTY TEX TOLL RD REV 41423PDX2 100,000 0.01% $104.4K
MONROE CNTY N Y INDL DEV CORP 61075TWT1 100,000 0.01% $104.4K
CALIFORNIA ST PUB WKS BRD LEAS 13068XJA8 100,000 0.01% $104.4K
NEW YORK N Y CITY MUN WTR FIN 64972GWX8 100,000 0.01% $104.3K
ILLINOIS ST 452153AQ2 100,000 0.01% $104.3K
METROPOLITAN GOVT NASHVILLE & 592112RB4 110,000 0.01% $104.3K
ILLINOIS ST 452153FH7 100,000 0.01% $104.3K
MASSACHUSETTS ST 57582R3Y0 100,000 0.01% $104.3K
ENERGY NORTHWEST WASH ELEC REV 29270C5H4 95,000 0.01% $104.2K
TEXAS ST WTR DEV BRD 882854ZZ8 100,000 0.01% $104.2K
NEW YORK ST TWY AUTH GEN REV 650009P72 100,000 0.01% $104.2K
NEW MEXICO FIN AUTH ST TRANSN 64711RMB9 100,000 0.01% $104.2K
TEXAS A & M UNIV REV 88213AKW4 100,000 0.01% $104.1K
TEXAS A & M UNIV REV 88213ATF2 100,000 0.01% $104.1K
CALIFORNIA ST 13063DBU1 100,000 0.01% $104.1K
IRVINE CALIF FACS FING AUTH SP 46360WAU0 100,000 0.01% $104.0K
VIRGINIA COMWLTH TRANSN BRD TR 927793D97 100,000 0.01% $104.0K
MISSOURI ST HWYS & TRANS COMMN 60636WSZ9 100,000 0.01% $104.0K
WISCONSIN ST FOR ISSUES DTD PR 97705MGR0 100,000 0.01% $104.0K
ILLINOIS ST 4521523C3 100,000 0.01% $104.0K
PASADENA TEX INDPT SCH DIST 702334GZ0 100,000 0.01% $103.9K
TAMPA FLA CAP IMPT CIG TAX ALL 875146BB7 300,000 0.01% $103.9K
NEW JERSEY ST EDL FACS AUTH RE 646066N71 100,000 0.01% $103.8K
METROPOLITAN TRANSN AUTH N Y R 59261A5G8 100,000 0.01% $103.8K
NEW YORK ST DORM AUTH ST PERS 64990FPU2 100,000 0.01% $103.8K
PORTLAND ORE SWR SYS REV 736742G92 100,000 0.01% $103.8K
SACRAMENTO CNTY CALIF SANTN DI 786134WA0 100,000 0.01% $103.8K
NEW YORK N Y CITY TRANSITIONAL 64972HY63 100,000 0.01% $103.8K
NEW YORK N Y CITY TRANSITIONAL 64972HU34 100,000 0.01% $103.8K
INTERMOUNTAIN PWR AGY UTAH PWR 45884AB69 100,000 0.01% $103.7K
MASSACHUSETTS ST 57582R5Q5 100,000 0.01% $103.6K
COLUMBUS OHIO 199492VK2 100,000 0.01% $103.6K
MINNESOTA ST GEN FD REV 604146GB0 100,000 0.01% $103.6K
PORT AUTH N Y & N J 73358WN26 100,000 0.01% $103.6K
TEXAS ST 8827236V6 100,000 0.01% $103.5K
WESTMINSTER COLO WTR & WASTEWT 960686EQ2 100,000 0.01% $103.5K
CALIFORNIA ST 13063D4S4 100,000 0.01% $103.5K
JEFFERSON CNTY ALA SWR REV 472682ZN6 100,000 0.01% $103.4K
OMAHA PUB PWR DIST NEB ELEC RE 682001HP0 100,000 0.01% $103.4K
LOS ANGELES CALIF DEPT WTR & P 544525ZW1 100,000 0.01% $103.4K
HAWAII ST 419792RH1 100,000 0.01% $103.4K
WASHINGTON ST 93974DY93 100,000 0.01% $103.4K
MASSACHUSETTS ST 57582R4E3 100,000 0.01% $103.3K
NEW YORK ST TWY AUTH GEN REV 6500092H5 100,000 0.01% $103.3K
SEATTLE WASH MUN LT & PWR REV 812643XX7 100,000 0.01% $103.3K
CHICAGO ILL O HARE INTL ARPT R 167593M25 100,000 0.01% $103.3K
BOULDER LARIMER & WELD CNTYS C 101565K81 100,000 0.01% $103.3K
DUNCANVILLE TEX INDPT SCH DIST 265138MT1 100,000 0.01% $103.2K
CHINO VY UNI SCH DIST CALIF 169583GZ8 110,000 0.01% $103.2K
KING & SNOHOMISH CNTYS WASH SC 494656T84 100,000 0.01% $103.2K
NEW YORK ST DORM AUTH SALES TA 64990AUL7 100,000 0.01% $103.2K
METROPOLITAN TRANSN AUTH N Y R 59259Y5H8 120,000 0.01% $103.2K
NORTH TEX TWY AUTH REV 66285WZJ8 100,000 0.01% $103.1K
ALABAMA ST CORRECTIONS INSTN F 010507CK5 100,000 0.01% $103.0K
TEXAS ST 8827242A4 100,000 0.01% $102.9K
TENNESSEE ST SCH BD AUTH 880558QP9 100,000 0.01% $102.9K
NEVADA ST HWY IMPT REV 641480JD1 100,000 0.01% $102.9K
VIRGINIA COLLEGE BLDG AUTH VA 92778VED6 100,000 0.01% $102.9K
NEW YORK N Y CITY MUN WTR FIN 64972GH56 95,000 0.01% $102.9K
DE KALB CNTY GA WTR & SEW REV 240523A75 100,000 0.01% $102.9K
NEW YORK N Y 64966Q6Q8 100,000 0.01% $102.9K
MICHIGAN ST TRUNK LINE 5946952S6 95,000 0.01% $102.9K
WESLACO TEX INDPT SCH DIST 950885WM1 110,000 0.01% $102.9K
AUSTIN TEX WTR & WASTEWATER SY 052477QB5 100,000 0.01% $102.9K
LOS ANGELES CALIF DEPT WTR & P 544525L89 100,000 0.01% $102.8K
MICHIGAN FIN AUTH REV 59447TNZ2 100,000 0.01% $102.8K
HARRIS CNTY-HOUSTON SPORTS AUT 413890GP3 100,000 0.01% $102.8K
CONNECTICUT ST SPL TAX OBLIG R 207758XQ1 100,000 0.01% $102.8K