Asset Management

Asset Management
Register

Schwab Municipal Bond ETF (SCMB)

All holdings as of date 04/30/25
Displaying 3101 - 3200 of 4993

  • SACRAMENTO CNTY CALIF ARPT SYS

  • OHIO ST

  • PENNSYLVANIA ST

  • VIRGINIA ST PUB SCH AUTH SCH F

  • NEW YORK CITY NY MUNI WTR FINAUTH

  • KING CNTY WASH SWR REV

  • LOWER COLO RIV AUTH TEX TRANSM

  • NEW YORK CITY NY TRANSITIONAL FIN

  • PENNSYLVANIA ST

  • CHICAGO ILL O HARE INTL ARPT R

  • PORT AUTH N Y & N J

  • TEXAS ST

  • NORTH CAROLINA CAP FACS FIN AG

  • NEW JERSEY ST TRANSN TR FD AUT

  • MASSACHUSETTS ST DEV FIN AGY R

  • GEORGIA ST

  • FLORIDA ST BRD ED LOTTERY REV

  • MASSACHUSETTS BAY TRANSN AUTH

  • MICHIGAN ST BLDG AUTH REV

  • CLARK CNTY NEV ARPT REV

  • TRIBOROUGH BRDG & TUNL AUTH N

  • GREAT LAKES WTR AUTH MICH WTR

  • SAN FRANCISCO CALIF CITY & CNT

  • NEW YORK N Y CITY MUN WTR FIN

  • CHINO BASIN CALIF REGL FING AU

  • MASSACHUSETTS ST

  • NEW YORK N Y CITY MUN WTR FIN

  • NEW YORK N Y CITY MUN WTR FIN

  • FOOTHILL / EASTERN TRANSN CORR

  • NEW YORK N Y CITY TRANSITIONAL

  • UTAH TRAN AUTH SALES TAX REV

  • NEW JERSEY ECONOMIC DEV AUTH R

  • BALTIMORE MD PROJ REV

  • SNOHOMISH CNTY WASH PUB UTIL D

  • PENNSYLVANIA ST TPK COMMN TPK

  • SALT RIV PROJ AGRIC IMPT & PWR

  • SALT RIV PROJ AGRIC IMPT & PWR

  • CONNECTICUT ST SPL TAX OBLIG R

  • PORT GTR CINCINNATI DEV AUTH O

  • LOS ANGELES CALIF DEPT WTR & P

  • PENNSYLVANIA ST TPK COMMN TPK

  • SOUTH CAROLINA ST PUB SVCS AUT

  • GEORGIA ST

  • NEW YORK ST DORM AUTH SALES TA

  • UNIVERSITY CALIF REVS

  • SAN ANTONIO TEX WTR REV

  • SUFFOLK CNTY N Y WTR AUTH WTRW

  • DELAWARE TRANSN AUTH U S 301 P

  • ATLANTA GA WTR & WASTE WTR REV

  • SOUTH CAROLINA ST PUB SVCS AUT

  • VIA MET TRAN ADVANCED TRANSN D

  • NEW JERSEY ST TRANSN TR FD AUTH

  • NEW YORK ST TWY AUTH GEN REV

  • NORTH TEX TWY AUTH REV

  • ILLINOIS ST

  • ILLINOIS ST

  • MASSACHUSETTS ST

  • ILLINOIS ST

  • VIRGINIA ST PUB BLDG AUTH PUB

  • NEW YORK N Y CITY TRANSITIONAL

  • LOS ANGELES CALIF DEPT WTR & P

  • FULTON CNTY GA WTR & SEW REV

  • CONNECTICUT ST

  • NORTH TEX TWY AUTH REV

  • METROPOLITAN TRANSN AUTH N Y R

  • CALIFORNIA ST

  • NEW YORK N Y CITY TRANSITIONAL

  • CONNECTICUT ST

  • PORT AUTH N Y & N J

  • METROPOLITAN PIER & EXPOSITION

  • NEW JERSEY ST TPK AUTH TPK REV

  • DISTRICT COLUMBIA INCOME TAX R

  • CALIFORNIA ST FOR PREVIOUS ISS

  • CALIFORNIA ST

  • NEW YORK N Y

  • BAY AREA CA TOLL AUTH TOLL BRIDGE

  • NEW YORK N Y CITY MUN WTR FIN

  • METROPOLITAN WTR DIST SOUTHN C

  • SPRINGFIELD MO PUB UTIL REV

  • NEW YORK ST URBAN DEV CORP REV

  • PENNSYLVANIA ST TPK COMMN TPK

  • AUSTIN TEX

  • NEW YORK ST DORM AUTH ST PERS

  • WYANDOTTE CNTY KANS UNI SCH DI

  • COLORADO SPRINGS COLO UTILS RE

  • KING CNTY WASH SCH DIST NO 414

  • ADAMS 12 FIVE STAR SCHS COLO

  • NEW YORK ST TWY AUTH GEN REV J

  • NEW YORK N Y CITY TRANSITIONAL

  • WASHINGTON ST

  • NEW YORK ST TWY AUTH ST PERS I

  • NASSAU CNTY N Y

  • SPRINGFIELD MO PUB UTIL REV

  • OKLAHOMA ST INDS AUTH EDL FACS

  • PHILADELPHIA PA WTR & WASTEWTR

  • FOOTHILL-DE ANZA CALIF CMNTY C

  • SUFFOLK CNTY N Y WTR AUTH WTRW

  • LOS ANGELES CALIF DEPT WTR & P

  • HAWAII ST

  • GREAT LAKES MI WTR AUTH WTR SPLY S

Fund Name CUSIP Symbol Quantity % of Assets Market Value
SACRAMENTO CNTY CALIF ARPT SYS 786107PF3 100,000 0.01% $100.5K
OHIO ST 677523AM4 100,000 0.01% $100.4K
PENNSYLVANIA ST 70914PV74 150,000 0.01% $100.4K
VIRGINIA ST PUB SCH AUTH SCH F 92818HBH3 100,000 0.01% $100.4K
NEW YORK CITY NY MUNI WTR FINAUTH 64972GKH6 100,000 0.01% $100.4K
KING CNTY WASH SWR REV 4952894T4 100,000 0.01% $100.4K
LOWER COLO RIV AUTH TEX TRANSM 54811BVZ1 100,000 0.01% $100.4K
NEW YORK CITY NY TRANSITIONAL FIN 64972HZK1 100,000 0.01% $100.4K
PENNSYLVANIA ST 70914PE65 100,000 0.01% $100.4K
CHICAGO ILL O HARE INTL ARPT R 167593VS8 100,000 0.01% $100.3K
PORT AUTH N Y & N J 73358WZK3 100,000 0.01% $100.3K
TEXAS ST 882723ZQ5 100,000 0.01% $100.3K
NORTH CAROLINA CAP FACS FIN AG 65819GLA4 100,000 0.01% $100.3K
NEW JERSEY ST TRANSN TR FD AUT 6461362F7 100,000 0.01% $100.3K
MASSACHUSETTS ST DEV FIN AGY R 57584XXT3 100,000 0.01% $100.3K
GEORGIA ST 373385LZ4 100,000 0.01% $100.3K
FLORIDA ST BRD ED LOTTERY REV 341507Q79 100,000 0.01% $100.3K
MASSACHUSETTS BAY TRANSN AUTH 575579ZG5 100,000 0.01% $100.3K
MICHIGAN ST BLDG AUTH REV 594615BX3 100,000 0.01% $100.3K
CLARK CNTY NEV ARPT REV 18085PSF2 100,000 0.01% $100.2K
TRIBOROUGH BRDG & TUNL AUTH N 89602N5Q3 100,000 0.01% $100.2K
GREAT LAKES WTR AUTH MICH WTR 39081JGR3 100,000 0.01% $100.2K
SAN FRANCISCO CALIF CITY & CNT 79773KJA3 100,000 0.01% $100.2K
NEW YORK N Y CITY MUN WTR FIN 64972GWV2 100,000 0.01% $100.2K
CHINO BASIN CALIF REGL FING AU 169498FR8 100,000 0.01% $100.2K
MASSACHUSETTS ST 57582R6T8 90,000 0.01% $100.2K
NEW YORK N Y CITY MUN WTR FIN 64972GHJ6 100,000 0.01% $100.2K
NEW YORK N Y CITY MUN WTR FIN 64972GHK3 100,000 0.01% $100.2K
FOOTHILL / EASTERN TRANSN CORR 345105JJ0 105,000 0.01% $100.2K
NEW YORK N Y CITY TRANSITIONAL 64972HVS8 100,000 0.01% $100.2K
UTAH TRAN AUTH SALES TAX REV 917567AT6 100,000 0.01% $100.2K
NEW JERSEY ECONOMIC DEV AUTH R 64577BKD5 100,000 0.01% $100.2K
BALTIMORE MD PROJ REV 05922KZS1 100,000 0.01% $100.2K
SNOHOMISH CNTY WASH PUB UTIL D 833102ZC3 100,000 0.01% $100.1K
PENNSYLVANIA ST TPK COMMN TPK 709224KX6 100,000 0.01% $100.1K
SALT RIV PROJ AGRIC IMPT & PWR 79574CBB8 100,000 0.01% $100.1K
SALT RIV PROJ AGRIC IMPT & PWR 79574CAY9 100,000 0.01% $100.1K
CONNECTICUT ST SPL TAX OBLIG R 207758UF8 100,000 0.01% $100.1K
PORT GTR CINCINNATI DEV AUTH O 734195ED8 100,000 0.01% $100.1K
LOS ANGELES CALIF DEPT WTR & P 544495Z72 100,000 0.01% $100.1K
PENNSYLVANIA ST TPK COMMN TPK 709224HN2 100,000 0.01% $100.1K
SOUTH CAROLINA ST PUB SVCS AUT 837151K40 100,000 0.01% $100.1K
GEORGIA ST 3733843M6 100,000 0.01% $100.1K
NEW YORK ST DORM AUTH SALES TA 64990APQ2 100,000 0.01% $100.1K
UNIVERSITY CALIF REVS 91412HQD8 100,000 0.01% $100.1K
SAN ANTONIO TEX WTR REV 79642BW82 100,000 0.01% $100.1K
SUFFOLK CNTY N Y WTR AUTH WTRW 864784EW9 100,000 0.01% $100.1K
DELAWARE TRANSN AUTH U S 301 P 246430AD4 100,000 0.01% $100.0K
ATLANTA GA WTR & WASTE WTR REV 047870NF3 100,000 0.01% $100.0K
SOUTH CAROLINA ST PUB SVCS AUT 837151RS0 100,000 0.01% $100.0K
VIA MET TRAN ADVANCED TRANSN D 92555FDH2 115,000 0.01% $100.0K
NEW JERSEY ST TRANSN TR FD AUTH 646136WK3 185,000 0.01% $100.0K
NEW YORK ST TWY AUTH GEN REV 6500092M4 95,000 0.01% $99.9K
NORTH TEX TWY AUTH REV 66285WBT2 110,000 0.01% $99.8K
ILLINOIS ST 452152H46 100,000 0.01% $99.7K
ILLINOIS ST 4521526K2 95,000 0.01% $99.7K
MASSACHUSETTS ST 57582RZ25 90,000 0.01% $99.7K
ILLINOIS ST 452153FC8 95,000 0.01% $99.6K
VIRGINIA ST PUB BLDG AUTH PUB 9281728D0 100,000 0.01% $99.5K
NEW YORK N Y CITY TRANSITIONAL 64972H5U2 100,000 0.01% $99.5K
LOS ANGELES CALIF DEPT WTR & P 544532NH3 100,000 0.01% $99.5K
FULTON CNTY GA WTR & SEW REV 360066PQ1 150,000 0.01% $99.4K
CONNECTICUT ST 20772KVK2 90,000 0.01% $99.4K
NORTH TEX TWY AUTH REV 66285WBZ8 140,000 0.01% $99.4K
METROPOLITAN TRANSN AUTH N Y R 59261AY76 90,000 0.01% $99.3K
CALIFORNIA ST 13063DSN9 95,000 0.01% $99.3K
NEW YORK N Y CITY TRANSITIONAL 64971XKH0 100,000 0.01% $99.2K
CONNECTICUT ST 20772KGE3 95,000 0.01% $99.2K
PORT AUTH N Y & N J 73358XLD2 90,000 0.01% $99.2K
METROPOLITAN PIER & EXPOSITION 592250AR5 425,000 0.01% $99.2K
NEW JERSEY ST TPK AUTH TPK REV 646140BY8 95,000 0.01% $99.2K
DISTRICT COLUMBIA INCOME TAX R 25477GPL3 105,000 0.01% $99.1K
CALIFORNIA ST FOR PREVIOUS ISS 13063CX70 100,000 0.01% $99.0K
CALIFORNIA ST 13063DE46 90,000 0.01% $99.0K
NEW YORK N Y 64966MPE3 95,000 0.01% $99.0K
BAY AREA CA TOLL AUTH TOLL BRIDGE 072024UH3 95,000 0.01% $98.9K
NEW YORK N Y CITY MUN WTR FIN 64972GXJ8 95,000 0.01% $98.8K
METROPOLITAN WTR DIST SOUTHN C 59266TNF4 100,000 0.01% $98.8K
SPRINGFIELD MO PUB UTIL REV 851018KX8 100,000 0.01% $98.8K
NEW YORK ST URBAN DEV CORP REV 650036FP6 90,000 0.01% $98.7K
PENNSYLVANIA ST TPK COMMN TPK 709224VA4 100,000 0.01% $98.6K
AUSTIN TEX 052397AM8 100,000 0.01% $98.6K
NEW YORK ST DORM AUTH ST PERS 64990FP73 95,000 0.01% $98.5K
WYANDOTTE CNTY KANS UNI SCH DI 982696SX5 95,000 0.01% $98.5K
COLORADO SPRINGS COLO UTILS RE 1966322Z5 90,000 0.01% $98.5K
KING CNTY WASH SCH DIST NO 414 495260N23 95,000 0.01% $98.4K
ADAMS 12 FIVE STAR SCHS COLO 006449HS4 95,000 0.01% $98.1K
NEW YORK ST TWY AUTH GEN REV J 650010CA7 100,000 0.01% $98.0K
NEW YORK N Y CITY TRANSITIONAL 64971XN61 90,000 0.01% $98.0K
WASHINGTON ST 93974EJL1 95,000 0.01% $97.9K
NEW YORK ST TWY AUTH ST PERS I 650028WQ2 90,000 0.01% $97.9K
NASSAU CNTY N Y 63165TZR9 95,000 0.01% $97.9K
SPRINGFIELD MO PUB UTIL REV 851018KY6 100,000 0.01% $97.9K
OKLAHOMA ST INDS AUTH EDL FACS 67910FAH7 90,000 0.01% $97.9K
PHILADELPHIA PA WTR & WASTEWTR 7178933N9 90,000 0.01% $97.8K
FOOTHILL-DE ANZA CALIF CMNTY C 345102MW4 100,000 0.01% $97.8K
SUFFOLK CNTY N Y WTR AUTH WTRW 864784EX7 100,000 0.01% $97.8K
LOS ANGELES CALIF DEPT WTR & P 544525L71 95,000 0.01% $97.8K
HAWAII ST 419792WV4 95,000 0.01% $97.8K
GREAT LAKES MI WTR AUTH WTR SPLY S 39081JAB4 100,000 0.01% $97.7K