Asset Management

Asset Management
Register

Schwab Municipal Bond ETF (SCMB)

All holdings as of date 04/29/25
Displaying 301 - 400 of 4979

  • COLORADO ST CTFS PARTN

  • NEW YORK ST DORM AUTH ST PERS

  • INDIANAPOLIS IND LOC PUB IMPT

  • CALIFORNIA ST

  • NORTH CAROLINA ST LTD OBLIG

  • MASSACHUSETTS ST WTR RES AUTH

  • PENNSYLVANIA ST TPK COMMN TPK

  • COMAL TEX INDPT SCH DIST

  • MASSACHUSETTS ST DEV FIN AGY R

  • HONOLULU HAWAII CITY & CNTY WA

  • DOWNEY CALIF UNI SCH DIST

  • US DOLLAR

  • UNIVERSITY CALIF REVS

  • MASSACHUSETTS BAY TRANSN AUTH

  • NASSAU CNTY N Y INTERIM FIN AU

  • NEW YORK ST DORM AUTH ST PERS

  • TRIBOROUGH BRDG & TUNL AUTH NY

  • SACRAMENTO CALIF CITY UNI SCH

  • NEW YORK N Y

  • NEW YORK N Y

  • HUDSON YDS INFRASTRUCTURE CORP

  • TRIBOROUGH BRDG & TUNL AUTH N

  • NEW YORK LIBERTY DEV CORP LIBE

  • CALIFORNIA ST PUB WKS BRD LEAS

  • FISHERS TOWN HALL BLDG CORP IN

  • VIRGINIA COLLEGE BLDG AUTH VA

  • CENTRAL PUGET SOUND WASH REGL

  • CONNECTICUT ST SPL TAX OBLIG R

  • ILLINOIS ST

  • LOS ANGELES CALIF UNI SCH DIST

  • NEW YORK ST DORM AUTH ST PERS

  • ILLINOIS ST

  • MASSACHUSETTS ST

  • UNIVERSITY CALIF REVS

  • MICHIGAN ST BLDG AUTH REV

  • AURORA COLO WTR REV

  • SAN DIEGO CALIF UNI SCH DIST

  • MASSACHUSETTS BAY TRANSN AUTH

  • METROPOLITAN TRANSN AUTH N Y R

  • CENTRAL FLA EXPWY AUTH SR LIEN

  • SAN ANTONIO TEX ELEC & GAS REV

  • OKLAHOMA CNTY OKLA FIN AUTH ED

  • NEW YORK N Y CITY TRANSITIONAL

  • DISTRICT COLUMBIA INCOME TAX R

  • NEW MEXICO ST SEVERANCE TAX

  • LOS ANGELES CALIF CMNTY COLLEG

  • LOS ANGELES CALIF DEPT WTR & P

  • HARRIS CNTY TEX TOLL RD REV

  • SALES TAX SECURITIZATION CORP

  • OHIO ST WTR DEV AUTH WTR POLLU

  • LOS ANGELES CALIF DEPT WTR & P

  • SHREVEPORT LA WTR & SWR REV

  • DISTRICT COLUMBIA

  • WASHINGTON TWP CALIF HEALTH CA

  • PENNSYLVANIA ST

  • NEW YORK ST TWY AUTH GEN REV

  • TRIBOROUGH BRDG & TUNL AUTH N

  • GARLAND TEX INDPT SCH DIST

  • FORT WORTH TEX INDPT SCH DIST

  • STATE PUBLIC SCH BLDG AUTH PALEASE

  • ILLINOIS ST TOLL HWY AUTH TOLL

  • MISSOURI ST HWYS & TRANS COMMN

  • REGIONAL TRANSN DIST COLO SALE

  • CHICAGO ILL

  • NEW YORK ST DORM AUTH SALES TA

  • PENNSYLVANIA ST TPK COMMN OIL

  • CALIFORNIA ST

  • NEW YORK N Y

  • CONNECTICUT ST

  • NEW JERSEY ST TRANSN TR FD AUTH

  • CHICAGO ILL O HARE INTL ARPT R

  • NEW YORK N Y CITY MUN WTR FIN

  • NEW YORK N Y CITY TRANSITIONAL

  • VIRGINIA COLLEGE BLDG AUTH VA

  • UNIVERSITY CALIF REVS

  • HARRIS CNTY-HOUSTON SPORTS AUT

  • GRAND PARKWAY TRANSN CORP TEX

  • NEW YORK N Y CITY MUN WTR FIN

  • OHIO ST

  • COLORADO ST CTFS PARTN

  • HUDSON YDS INFRASTRUCTURE CORP

  • CROWLEY TEX INDPT SCH DIST

  • NEW YORK ST URBAN DEV CORP REV

  • DISTRICT COLUMBIA INCOME TAX R

  • CALIFORNIA ST

  • SALT RIV PROJ AGRIC IMPT & PWR

  • LOS ANGELES CALIF UNI SCH DIST

  • NEW YORK ST URBAN DEV CORP ST

  • PLANO TEX INDPT SCH DIST

  • WASHINGTON D C MET AREA TRAN A

  • METROPOLITAN TRANSN AUTH N Y R

  • OMAHA PUB PWR DIST NEB ELEC RE

  • CHICAGO ILL TRAN AUTH SALES TA

  • SALES TAX SECURITIZATION CORP

  • CALIFORNIA ST UNIV REV

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW JERSEY ST TRANSN TR FD AUT

  • PORTLAND ORE SWR SYS REV

  • UNIVERSITY WYO UNIV REVS

  • ILLINOIS ST

Fund Name CUSIP Symbol Quantity % of Assets Market Value
COLORADO ST CTFS PARTN 196711RL1 1,000,000 0.05% $989.7K
NEW YORK ST DORM AUTH ST PERS 64990F6U3 945,000 0.05% $989.2K
INDIANAPOLIS IND LOC PUB IMPT 45528UT35 1,000,000 0.05% $986.2K
CALIFORNIA ST 13063EKM7 980,000 0.05% $979.0K
NORTH CAROLINA ST LTD OBLIG 65829QCX0 930,000 0.05% $964.7K
MASSACHUSETTS ST WTR RES AUTH 576051PN0 1,000,000 0.05% $960.9K
PENNSYLVANIA ST TPK COMMN TPK 709225NX0 1,000,000 0.05% $944.5K
COMAL TEX INDPT SCH DIST 1998205S6 1,000,000 0.05% $943.0K
MASSACHUSETTS ST DEV FIN AGY R 57585BHN1 1,000,000 0.05% $934.7K
HONOLULU HAWAII CITY & CNTY WA 438701P81 1,000,000 0.05% $933.8K
DOWNEY CALIF UNI SCH DIST 261005SS2 1,000,000 0.05% $919.9K
US DOLLAR 999USDZ92 2,569,742 0.05% $919.8K
UNIVERSITY CALIF REVS 91412HHJ5 1,000,000 0.05% $916.3K
MASSACHUSETTS BAY TRANSN AUTH 575579Q91 1,015,000 0.05% $912.8K
NASSAU CNTY N Y INTERIM FIN AU 631663SA0 830,000 0.05% $908.2K
NEW YORK ST DORM AUTH ST PERS 64990FX66 1,000,000 0.05% $896.9K
TRIBOROUGH BRDG & TUNL AUTH NY 89602REA9 1,000,000 0.05% $882.8K
SACRAMENTO CALIF CITY UNI SCH 785870E93 820,000 0.05% $865.7K
NEW YORK N Y 64966Q2Q2 785,000 0.05% $848.1K
NEW YORK N Y 64966Q6C9 775,000 0.04% $837.3K
HUDSON YDS INFRASTRUCTURE CORP 44420RBE9 825,000 0.04% $834.1K
TRIBOROUGH BRDG & TUNL AUTH N 89602HHV2 750,000 0.04% $829.0K
NEW YORK LIBERTY DEV CORP LIBE 649519EM3 905,000 0.04% $827.0K
CALIFORNIA ST PUB WKS BRD LEAS 13068XKW8 755,000 0.04% $826.4K
FISHERS TOWN HALL BLDG CORP IN 338042EL4 750,000 0.04% $820.6K
VIRGINIA COLLEGE BLDG AUTH VA 92778VMM7 765,000 0.04% $816.2K
CENTRAL PUGET SOUND WASH REGL 15504RGG8 790,000 0.04% $796.7K
CONNECTICUT ST SPL TAX OBLIG R 207758J95 720,000 0.04% $794.3K
ILLINOIS ST 452153GM5 755,000 0.04% $791.1K
LOS ANGELES CALIF UNI SCH DIST 544647HN3 710,000 0.04% $785.9K
NEW YORK ST DORM AUTH ST PERS 64990FJE5 745,000 0.04% $775.4K
ILLINOIS ST 452153AR0 745,000 0.04% $772.9K
MASSACHUSETTS ST 57582R5R3 750,000 0.04% $767.7K
UNIVERSITY CALIF REVS 91412HNC3 685,000 0.04% $759.6K
MICHIGAN ST BLDG AUTH REV 594615BN5 755,000 0.04% $758.6K
AURORA COLO WTR REV 051595BD7 720,000 0.04% $737.3K
SAN DIEGO CALIF UNI SCH DIST 797356JC7 685,000 0.04% $729.9K
MASSACHUSETTS BAY TRANSN AUTH 575579L54 745,000 0.04% $728.1K
METROPOLITAN TRANSN AUTH N Y R 59261A5F0 750,000 0.04% $725.9K
CENTRAL FLA EXPWY AUTH SR LIEN 153476JN7 645,000 0.04% $722.7K
SAN ANTONIO TEX ELEC & GAS REV 7962536V9 810,000 0.04% $721.3K
OKLAHOMA CNTY OKLA FIN AUTH ED 67868UHT3 685,000 0.04% $720.7K
NEW YORK N Y CITY TRANSITIONAL 64972JDJ4 675,000 0.04% $720.2K
DISTRICT COLUMBIA INCOME TAX R 25477GWH4 660,000 0.04% $717.6K
NEW MEXICO ST SEVERANCE TAX 6473104D0 650,000 0.04% $705.6K
LOS ANGELES CALIF CMNTY COLLEG 54438CF31 640,000 0.04% $704.6K
LOS ANGELES CALIF DEPT WTR & P 544532BM5 700,000 0.04% $703.9K
HARRIS CNTY TEX TOLL RD REV 41423PCC9 1,000,000 0.04% $702.5K
SALES TAX SECURITIZATION CORP 79467BFG5 650,000 0.04% $702.2K
OHIO ST WTR DEV AUTH WTR POLLU 67766WQ21 700,000 0.04% $700.0K
LOS ANGELES CALIF DEPT WTR & P 544532JF2 660,000 0.04% $695.3K
SHREVEPORT LA WTR & SWR REV 825485UR4 700,000 0.04% $693.4K
DISTRICT COLUMBIA 25476FF37 670,000 0.04% $691.3K
WASHINGTON TWP CALIF HEALTH CA 940642GF2 645,000 0.04% $687.8K
PENNSYLVANIA ST 70914P2E1 625,000 0.04% $686.7K
NEW YORK ST TWY AUTH GEN REV 650009X24 750,000 0.04% $685.5K
TRIBOROUGH BRDG & TUNL AUTH N 89602HEQ6 645,000 0.04% $683.2K
GARLAND TEX INDPT SCH DIST 366155Z77 635,000 0.04% $682.6K
FORT WORTH TEX INDPT SCH DIST 349461ED1 740,000 0.04% $677.6K
STATE PUBLIC SCH BLDG AUTH PALEASE 85732GUH1 670,000 0.04% $674.4K
ILLINOIS ST TOLL HWY AUTH TOLL 452252PV5 710,000 0.04% $671.8K
MISSOURI ST HWYS & TRANS COMMN 60636WRK3 650,000 0.04% $662.4K
REGIONAL TRANSN DIST COLO SALE 759136RX4 620,000 0.04% $660.1K
CHICAGO ILL 167486D89 650,000 0.03% $643.4K
NEW YORK ST DORM AUTH SALES TA 64990ATW5 600,000 0.03% $637.2K
PENNSYLVANIA ST TPK COMMN OIL 709221VZ5 700,000 0.03% $637.0K
CALIFORNIA ST 13063DF45 620,000 0.03% $635.0K
NEW YORK N Y 64966QXW5 620,000 0.03% $631.5K
CONNECTICUT ST 20772KRS0 600,000 0.03% $624.8K
NEW JERSEY ST TRANSN TR FD AUTH 646136XF3 700,000 0.03% $612.8K
CHICAGO ILL O HARE INTL ARPT R 167593P71 600,000 0.03% $591.6K
NEW YORK N Y CITY MUN WTR FIN 64972GK86 570,000 0.03% $590.5K
NEW YORK N Y CITY TRANSITIONAL 64972JDK1 550,000 0.03% $583.9K
VIRGINIA COLLEGE BLDG AUTH VA 92778VNG9 520,000 0.03% $580.3K
UNIVERSITY CALIF REVS 91412HKT9 560,000 0.03% $577.1K
HARRIS CNTY-HOUSTON SPORTS AUT 413890GW8 530,000 0.03% $572.3K
GRAND PARKWAY TRANSN CORP TEX 38611TCB1 625,000 0.03% $570.8K
NEW YORK N Y CITY MUN WTR FIN 64972GH98 540,000 0.03% $566.1K
OHIO ST 677523LK6 500,000 0.03% $564.7K
COLORADO ST CTFS PARTN 196711UY9 495,000 0.03% $564.6K
HUDSON YDS INFRASTRUCTURE CORP 44420RBA7 555,000 0.03% $563.3K
CROWLEY TEX INDPT SCH DIST 228130KH2 600,000 0.03% $561.5K
NEW YORK ST URBAN DEV CORP REV 650036BT2 520,000 0.03% $560.3K
DISTRICT COLUMBIA INCOME TAX R 25477GWM3 505,000 0.03% $556.8K
CALIFORNIA ST 13063EBB1 500,000 0.03% $555.6K
SALT RIV PROJ AGRIC IMPT & PWR 79574CGV9 500,000 0.03% $554.8K
LOS ANGELES CALIF UNI SCH DIST 544647GX2 505,000 0.03% $553.4K
NEW YORK ST URBAN DEV CORP ST 64985TCL3 570,000 0.03% $552.6K
PLANO TEX INDPT SCH DIST 727199E56 500,000 0.03% $552.6K
WASHINGTON D C MET AREA TRAN A 93878YCS6 605,000 0.03% $552.5K
METROPOLITAN TRANSN AUTH N Y R 59261AFR3 575,000 0.03% $551.3K
OMAHA PUB PWR DIST NEB ELEC RE 682001MC3 500,000 0.03% $550.1K
CHICAGO ILL TRAN AUTH SALES TA 16772PEK8 525,000 0.03% $549.3K
SALES TAX SECURITIZATION CORP 79467BEC5 535,000 0.03% $548.7K
CALIFORNIA ST UNIV REV 13077C3M4 540,000 0.03% $548.3K
NEW YORK N Y CITY TRANSITIONAL 64971XB80 505,000 0.03% $544.4K
NEW JERSEY ST TRANSN TR FD AUT 64613CFW3 500,000 0.03% $543.5K
PORTLAND ORE SWR SYS REV 736742K71 530,000 0.03% $542.3K
UNIVERSITY WYO UNIV REVS 915268J31 600,000 0.03% $541.7K
ILLINOIS ST 452152P21 525,000 0.03% $540.6K