Asset Management

Asset Management
Register

Schwab Municipal Bond ETF (SCMB)

All holdings as of date 04/30/25
Displaying 3001 - 3100 of 4993

  • SALT RIV PROJ AGRIC IMPT & PWR

  • DENTON TEX INDPT SCH DIST

  • CHINO VY UNI SCH DIST CALIF

  • METROPOLITAN TRANSN AUTH N Y R

  • LOS ANGELES CALIF DEPT ARPTS R

  • MULTNOMAH CNTY ORE SCH DIST NO

  • E 470 PUB HWY AUTH COLO REV

  • CONNECTICUT ST SPL TAX OBLIG R

  • COLORADO ST BLDG EXCELLENT SCH

  • VIRGINIA COMWLTH TRANSN BRD TR

  • GLOUCESTER CNTY N J IMPT AUTH

  • MASSACHUSETTS ST

  • FORT BEND CNTY TEX PUB FAC COR

  • CALIFORNIA ST

  • CALIFORNIA ST

  • WESLACO TEX INDPT SCH DIST

  • BEXAR CNTY TEX HOSP DIST

  • RHODE ISLAND ST COMM CORP REV

  • HOMEWOOD ALA EDL BLDG AUTH REV

  • UNIVERSITY VA UNIV REVS

  • IOWA ST SPL OBLIG

  • NEW YORK ST DORM AUTH REVS NON

  • CHICAGO ILL BRD ED DEDICATED C

  • NEW YORK ST DORM AUTH REVS NON

  • IOWA HIGHER ED LN AUTH REV

  • ILLINOIS ST TOLL HWY AUTH TOLL

  • NEW YORK ST DORM AUTH ST PERS

  • CALIFORNIA ST UNIV REV

  • CALIFORNIA ST

  • LOUISIANA PUB FACS AUTH REV

  • NEW YORK ST DORM AUTH ST PERS

  • MASSACHUSETTS ST

  • NEW YORK ST DORM AUTH SALES TA

  • NEW YORK ST URBAN DEV CORP REV

  • SAN FRANCISCO CALIF CITY & CNT

  • LOS ANGELES CALIF DEPT WTR & P

  • HARRIS CNTY TEX

  • CYPRESS-FAIRBANKS TEX INDPT SC

  • NEW YORK ST DORM AUTH SALES TA

  • PENNSYLVANIA ST PUB SCH BLDG AUTH

  • SAN ANTONIO TEX ELEC & GAS REV

  • GREAT LAKES WTR AUTH MICH WTR

  • DE VALLEY PA REGL FIN

  • NEW YORK ST DORM AUTH ST PERS

  • METROPOLITAN PIER & EXPOSITION

  • MIAMI-DADE CNTY FLA TRAN SYS S

  • ILLINOIS ST TOLL HWY AUTH TOLL

  • NEW YORK ST ENVIRONMENTAL FACS

  • PENNSYLVANIA ST TPK COMMN OIL

  • LOS ANGELES CALIF DEPT WTR & P

  • GRAND RIVER DAM AUTH OKLA REV

  • CONNECTICUT ST

  • NEW YORK ST DORM AUTH ST PERS

  • CONNECTICUT ST

  • DELAWARE RIV JT TOLL BRDG COMM

  • CHICAGO ILL MET WTR RECLAMATIO

  • RIVERSIDE CNTY CALIF PUB FING

  • SAN FRANCISCO CALIF CITY & CNT

  • HOUSTON TEX UTIL SYS REV

  • TRIBOROUGH BRDG & TUNL AUTH N

  • MIAMI-DADE CNTY FLA SCH BRD CT

  • NEW YORK N Y CITY MUN WTR FIN

  • MET TRANSPRTN AUTH NY DEDICATED TA

  • DALLAS FORT WORTH TEX INTL ARP

  • LONG IS PWR AUTH N Y ELEC SYS

  • METROPOLITAN TRANSN AUTH N Y R

  • METROPOLITAN PIER & EXPOSITION AUT

  • COAST CMNTY COLLEGE DIST CALIF

  • DISTRICT COLUMBIA WTR & SWR AU

  • DISTRICT COLUMBIA WTR & SWR AU

  • STATE PUB SCH BLDG AUTH PA LEA

  • LONG IS PWR AUTH N Y ELEC SYS

  • METROPOLITAN TRANSN AUTH N Y R

  • VIRGINIA ST PUB BLDG AUTH PUB

  • SAN JOSE CALIF ARPT REV

  • NORTH CAROLINA MUN PWR AGY NO

  • SALT LAKE CITY UTAH ARPT REV

  • ALABAMA ST PUB SCH & COLLEGE A

  • NEW JERSEY ECONOMIC DEV AUTH R

  • WASHINGTON D C MET AREA TRAN A

  • PORT AUTH N Y & N J

  • HAWAII ST

  • CENTRAL FLA EXPWY AUTH SR LIEN

  • NORTH TEX TWY AUTH REV

  • METROPOLITAN TRANSN AUTH N Y R

  • DALLAS TEX WTRWKS & SWR SYS RE

  • CHICAGO ILL O HARE INTL ARPT R

  • CONNECTICUT ST SPL TAX OBLIG R

  • UNIVERSITY MASS BLDG AUTH PROJ

  • PORT AUTH N Y & N J

  • PENNSYLVANIA ST

  • TEXAS ST

  • CONNECTICUT ST HEALTH & EDL FA

  • KANSAS ST DEPT TRANSN HWY REV

  • OHIO ST

  • NORTH CAROLINA TPK AUTH TRIANG

  • CALIFORNIA ST

  • CALIFORNIA ST FOR PREVIOUS ISS

  • RIVERSIDE CNTY CALIF PUB FING

  • REGIONAL TRANSN DIST COLO SALE

Fund Name CUSIP Symbol Quantity % of Assets Market Value
SALT RIV PROJ AGRIC IMPT & PWR 79574CEB5 100,000 0.01% $102.4K
DENTON TEX INDPT SCH DIST 249002MC7 100,000 0.01% $102.3K
CHINO VY UNI SCH DIST CALIF 169583GZ8 110,000 0.01% $102.2K
METROPOLITAN TRANSN AUTH N Y R 59259Y5H8 120,000 0.01% $102.2K
LOS ANGELES CALIF DEPT ARPTS R 544445TT6 100,000 0.01% $102.2K
MULTNOMAH CNTY ORE SCH DIST NO 625517KU0 100,000 0.01% $102.2K
E 470 PUB HWY AUTH COLO REV 26822LEN0 115,000 0.01% $102.2K
CONNECTICUT ST SPL TAX OBLIG R 207758XQ1 100,000 0.01% $102.2K
COLORADO ST BLDG EXCELLENT SCH 19668QLC7 100,000 0.01% $102.1K
VIRGINIA COMWLTH TRANSN BRD TR 927793D48 100,000 0.01% $102.1K
GLOUCESTER CNTY N J IMPT AUTH 37970PLV2 100,000 0.01% $102.1K
MASSACHUSETTS ST 57582RJL1 125,000 0.01% $102.1K
FORT BEND CNTY TEX PUB FAC COR 34687KAW4 100,000 0.01% $102.1K
CALIFORNIA ST 13063DF52 100,000 0.01% $102.0K
CALIFORNIA ST 13063CS35 100,000 0.01% $102.0K
WESLACO TEX INDPT SCH DIST 950885WM1 110,000 0.01% $102.0K
BEXAR CNTY TEX HOSP DIST 088365LF6 110,000 0.01% $102.0K
RHODE ISLAND ST COMM CORP REV 762232AM8 100,000 0.01% $102.0K
HOMEWOOD ALA EDL BLDG AUTH REV 437887HX3 100,000 0.01% $101.9K
UNIVERSITY VA UNIV REVS 915217XB4 100,000 0.01% $101.9K
IOWA ST SPL OBLIG 46257TEE5 100,000 0.01% $101.9K
NEW YORK ST DORM AUTH REVS NON 64990CDW8 100,000 0.01% $101.9K
CHICAGO ILL BRD ED DEDICATED C 167510AA4 100,000 0.01% $101.8K
NEW YORK ST DORM AUTH REVS NON 64990GBB7 100,000 0.01% $101.8K
IOWA HIGHER ED LN AUTH REV 4624605V4 100,000 0.01% $101.8K
ILLINOIS ST TOLL HWY AUTH TOLL 452252PH6 95,000 0.01% $101.8K
NEW YORK ST DORM AUTH ST PERS 64990FJB1 100,000 0.01% $101.7K
CALIFORNIA ST UNIV REV 13077C3L6 100,000 0.01% $101.7K
CALIFORNIA ST 13063DLE6 95,000 0.01% $101.7K
LOUISIANA PUB FACS AUTH REV 546399QP4 100,000 0.01% $101.7K
NEW YORK ST DORM AUTH ST PERS 64990E3J4 100,000 0.01% $101.6K
MASSACHUSETTS ST 57582RQL3 100,000 0.01% $101.5K
NEW YORK ST DORM AUTH SALES TA 64990AKG9 100,000 0.01% $101.5K
NEW YORK ST URBAN DEV CORP REV 650036JT4 100,000 0.01% $101.5K
SAN FRANCISCO CALIF CITY & CNT 79766DSC4 100,000 0.01% $101.5K
LOS ANGELES CALIF DEPT WTR & P 544532GB4 100,000 0.01% $101.5K
HARRIS CNTY TEX 414005WN4 100,000 0.01% $101.5K
CYPRESS-FAIRBANKS TEX INDPT SC 232769CH0 100,000 0.01% $101.5K
NEW YORK ST DORM AUTH SALES TA 64990AFF7 100,000 0.01% $101.5K
PENNSYLVANIA ST PUB SCH BLDG AUTH 709207DH4 95,000 0.01% $101.5K
SAN ANTONIO TEX ELEC & GAS REV 79625GDV2 100,000 0.01% $101.5K
GREAT LAKES WTR AUTH MICH WTR 39081JAM0 100,000 0.01% $101.4K
DE VALLEY PA REGL FIN 246579GC4 645,000 0.01% $101.4K
NEW YORK ST DORM AUTH ST PERS 64990FBM5 100,000 0.01% $101.4K
METROPOLITAN PIER & EXPOSITION 592250DN1 125,000 0.01% $101.4K
MIAMI-DADE CNTY FLA TRAN SYS S 59334PKZ9 100,000 0.01% $101.4K
ILLINOIS ST TOLL HWY AUTH TOLL 452252MT3 100,000 0.01% $101.4K
NEW YORK ST ENVIRONMENTAL FACS 64986DAW5 100,000 0.01% $101.4K
PENNSYLVANIA ST TPK COMMN OIL 709221VF9 100,000 0.01% $101.3K
LOS ANGELES CALIF DEPT WTR & P 544532CL6 100,000 0.01% $101.3K
GRAND RIVER DAM AUTH OKLA REV 386442ZW0 95,000 0.01% $101.2K
CONNECTICUT ST 20772KHM4 100,000 0.01% $101.2K
NEW YORK ST DORM AUTH ST PERS 64990KBB8 100,000 0.01% $101.2K
CONNECTICUT ST 20772KHX0 100,000 0.01% $101.2K
DELAWARE RIV JT TOLL BRDG COMM 246343LJ4 100,000 0.01% $101.2K
CHICAGO ILL MET WTR RECLAMATIO 167560TL5 100,000 0.01% $101.1K
RIVERSIDE CNTY CALIF PUB FING 76912KCM2 100,000 0.01% $101.1K
SAN FRANCISCO CALIF CITY & CNT 79766DLJ6 100,000 0.01% $101.1K
HOUSTON TEX UTIL SYS REV 44244CXH5 100,000 0.01% $101.1K
TRIBOROUGH BRDG & TUNL AUTH N 89602HCQ8 100,000 0.01% $101.1K
MIAMI-DADE CNTY FLA SCH BRD CT 59333MU29 100,000 0.01% $101.0K
NEW YORK N Y CITY MUN WTR FIN 64972GJZ8 100,000 0.01% $101.0K
MET TRANSPRTN AUTH NY DEDICATED TA 59259N2S1 100,000 0.01% $101.0K
DALLAS FORT WORTH TEX INTL ARP 2350366B1 100,000 0.01% $101.0K
LONG IS PWR AUTH N Y ELEC SYS 542691JY7 100,000 0.01% $101.0K
METROPOLITAN TRANSN AUTH N Y R 59261AH34 100,000 0.01% $101.0K
METROPOLITAN PIER & EXPOSITION AUT 592248BA5 250,000 0.01% $101.0K
COAST CMNTY COLLEGE DIST CALIF 190335GY9 150,000 0.01% $101.0K
DISTRICT COLUMBIA WTR & SWR AU 254845QA1 100,000 0.01% $101.0K
DISTRICT COLUMBIA WTR & SWR AU 254845PE4 100,000 0.01% $101.0K
STATE PUB SCH BLDG AUTH PA LEA 85732GUG3 100,000 0.01% $101.0K
LONG IS PWR AUTH N Y ELEC SYS 542691HN3 100,000 0.01% $100.9K
METROPOLITAN TRANSN AUTH N Y R 59261AFS1 100,000 0.01% $100.9K
VIRGINIA ST PUB BLDG AUTH PUB 9281728B4 100,000 0.01% $100.9K
SAN JOSE CALIF ARPT REV 798136WR4 100,000 0.01% $100.9K
NORTH CAROLINA MUN PWR AGY NO 658203X33 100,000 0.01% $100.9K
SALT LAKE CITY UTAH ARPT REV 795576GR2 100,000 0.01% $100.9K
ALABAMA ST PUB SCH & COLLEGE A 010609FD2 100,000 0.01% $100.8K
NEW JERSEY ECONOMIC DEV AUTH R 64577BD92 100,000 0.01% $100.8K
WASHINGTON D C MET AREA TRAN A 93878YBJ7 100,000 0.01% $100.8K
PORT AUTH N Y & N J 73358WYZ1 100,000 0.01% $100.8K
HAWAII ST 419792RP3 100,000 0.01% $100.8K
CENTRAL FLA EXPWY AUTH SR LIEN 153476EJ1 100,000 0.01% $100.8K
NORTH TEX TWY AUTH REV 66285WWE2 100,000 0.01% $100.8K
METROPOLITAN TRANSN AUTH N Y R 59261ANG8 100,000 0.01% $100.8K
DALLAS TEX WTRWKS & SWR SYS RE 2354166L3 100,000 0.01% $100.7K
CHICAGO ILL O HARE INTL ARPT R 167593A51 100,000 0.01% $100.7K
CONNECTICUT ST SPL TAX OBLIG R 207758XZ1 100,000 0.01% $100.7K
UNIVERSITY MASS BLDG AUTH PROJ 914440SB9 100,000 0.01% $100.7K
PORT AUTH N Y & N J 73358WZB3 100,000 0.01% $100.7K
PENNSYLVANIA ST 70914PD90 100,000 0.01% $100.7K
TEXAS ST 882723ZE2 100,000 0.01% $100.6K
CONNECTICUT ST HEALTH & EDL FA 20774Y2C0 100,000 0.01% $100.6K
KANSAS ST DEPT TRANSN HWY REV 485424QJ7 100,000 0.01% $100.6K
OHIO ST 677522CJ1 100,000 0.01% $100.6K
NORTH CAROLINA TPK AUTH TRIANG 65830VAH3 200,000 0.01% $100.6K
CALIFORNIA ST 13063D5H7 100,000 0.01% $100.6K
CALIFORNIA ST FOR PREVIOUS ISS 13063CZ37 100,000 0.01% $100.6K
RIVERSIDE CNTY CALIF PUB FING 76912KCE0 100,000 0.01% $100.6K
REGIONAL TRANSN DIST COLO SALE 759136TJ3 100,000 0.01% $100.5K