Asset Management

Asset Management
Register

Schwab Municipal Bond ETF (SCMB)

All holdings as of date 04/30/25
Displaying 3401 - 3500 of 4993

  • ENERGY NORTHWEST WASH ELEC REV

  • MARYLAND ST

  • LOS ANGELES CNTY CALIF MET TRA

  • TEXAS TRANSN COMMN CENT TEX TP

  • PHOENIX ARIZ CIVIC IMPT CORP A

  • FLORIDA ST TPK AUTH TPK REV

  • SAN JOAQUIN HILLS CALIF TRANSN

  • NEW YORK N Y

  • NEW YORK ST DORM AUTH ST PERS

  • LAMAR TEX CONS INDPT SCH DIST

  • PROSPER TEX INDPT SCH DIST

  • MINNESOTA PUB FACS AUTH ST REV

  • NEW YORK N Y CITY TRANSITIONAL

  • DENVER COLO CITY & CNTY DEDICA

  • WASHINGTON ST

  • LANSING MICH BRD WTR & LT UTIL

  • HOUSTON TEX INDPT SCH DIST

  • HUTTO TEX INDPT SCH DIST

  • NORTH TEX TWY AUTH REV

  • BROWARD CNTY FLA TOURIST DEV T

  • LOUISIANA LOC GOVT ENVIRONMENT

  • ILLINOIS ST

  • LOUISIANA ST GAS & FUELS TAX R

  • MICHIGAN FIN AUTH REV

  • NEW JERSEY ST TRANSN TR FD AUT

  • HAMILTON CNTY IND PUB BLDG COR

  • NORTH TEX TWY AUTH REV

  • NEW JERSEY ST TPK AUTH TPK REV

  • NEW YORK N Y CITY TRANSITIONAL

  • MARYLAND ST DEPT TRANSN CONS T

  • DELAWARE VALLEY PA REGL FIN AU

  • NEW JERSEY ECONOMIC DEV AUTH R

  • NEW YORK N Y CITY MUN WTR FIN

  • UNIVERSITY CALIF REVS

  • KING CNTY WASH PUB HOSP DIST N

  • CHICAGO ILL O HARE INTL ARPT R

  • EASTERN MUN WTR FING AUTH CALI

  • TAMPA FLA REV

  • WASHINGTON ST

  • MINNESOTA ST

  • PHILADELPHIA PA SCH DIST

  • UTILITY DEBT SECURITIZATION AU

  • COLUMBUS OHIO SWR REV

  • DALLAS TEX AREA RAPID TRAN SAL

  • DENVER COLO CITY & CNTY

  • PENNSYLVANIA ST TPK COMMN TPK

  • CONNECTICUT ST SPL TAX OBLIG R

  • LOS ANGELES CALIF DEPT WTR & P

  • PHOENIX ARIZ CIVIC IMPT CORP W

  • NEW YORK ST DORM AUTH REVS NON

  • WASHINGTON ST FOR ISSUES DTD P

  • NEW YORK N Y CITY TRANSITIONAL

  • MIAMI-DADE CNTY FLA WTR & SWR

  • SAN ANTONIO TEX ELEC & GAS REV

  • SOUTH CAROLINA ST PUB SVCS AUT

  • DISTRICT COLUMBIA WTR & SWR AU

  • LOS ANGELES CNTY CALIF MET TRA

  • PENNSYLVANIA ST TPK COMMN OIL

  • PALOMAR CALIF CMNTY COLLEGE DI

  • DALLAS TEX

  • NEW YORK ST TWY AUTH GEN REV

  • UNIVERSITY CALIF REVS FOR PREV

  • NEW YORK ST URBAN DEV CORP ST

  • SAN DIEGO CNTY CALIF REGL TRAN

  • MICHIGAN FIN AUTH REV

  • NEW YORK N Y CITY TRANSITIONAL

  • WASHINGTON ST

  • NEW JERSEY ST TPK AUTH TPK REV

  • METROPOLITAN TRANSN AUTH N Y R

  • LOS ANGELES CALIF DEPT WTR & P

  • MARYLAND ST

  • IOWA FIN AUTH REV

  • MASSACHUSETTS ST

  • ILLINOIS ST SALES TAX REV

  • CALIFORNIA ST DEPT WTR RES CEN

  • HARRIS CNTY TEX TOLL RD REV

  • CALIFORNIA ST

  • CHICAGO ILL TRAN AUTH SALES TA

  • CENTRAL PUGET SOUND WASH REGL

  • UNIVERSITY CINCINNATI OHIO GEN

  • OREGON ST

  • LOS ANGELES CNTY CALIF MET TRA

  • NEW YORK N Y CITY TRANSITIONAL

  • EAST BAY CALIF MUN UTIL DIST W

  • NEW YORK N Y

  • UNIVERSITY TEX UNIV REVS

  • SAN DIEGO CALIF CMNTY COLLEGE

  • CHICAGO ILL TRAN AUTH CAP GRNT

  • NORTH CAROLINA ST LTD OBLIG

  • NEW JERSEY ST TRANSN TR FD AUT

  • NEW YORK N Y CITY TRANSITIONAL

  • LOS ANGELES CALIF WASTEWATER S

  • SAN DIEGO CNTY CALIF WTR AUTH

  • VIRGINIA COLLEGE BLDG AUTH VA

  • NEW YORK ST URBAN DEV CORP ST

  • GEORGIA ST

  • PENNSYLVANIA ST

  • CANADIAN CNTY OKLA EDL FACS

  • OREGON ST

  • NEW YORK N Y

Fund Name CUSIP Symbol Quantity % of Assets Market Value
ENERGY NORTHWEST WASH ELEC REV 29270C2T1 85,000 0.00% $88.7K
MARYLAND ST 574193UP1 80,000 0.00% $88.7K
LOS ANGELES CNTY CALIF MET TRA 54466HLN4 80,000 0.00% $88.6K
TEXAS TRANSN COMMN CENT TEX TP 88283KBH0 85,000 0.00% $88.6K
PHOENIX ARIZ CIVIC IMPT CORP A 71883MPA6 100,000 0.00% $88.6K
FLORIDA ST TPK AUTH TPK REV 343137MW2 85,000 0.00% $88.6K
SAN JOAQUIN HILLS CALIF TRANSN 798111GN4 100,000 0.00% $88.5K
NEW YORK N Y 64966QVV9 100,000 0.00% $88.5K
NEW YORK ST DORM AUTH ST PERS 64990FJL9 100,000 0.00% $88.5K
LAMAR TEX CONS INDPT SCH DIST 513174H96 100,000 0.00% $88.3K
PROSPER TEX INDPT SCH DIST 7436003S5 100,000 0.00% $88.1K
MINNESOTA PUB FACS AUTH ST REV 604115DJ1 80,000 0.00% $88.1K
NEW YORK N Y CITY TRANSITIONAL 64971WG95 95,000 0.00% $88.0K
DENVER COLO CITY & CNTY DEDICA 24917DCR2 100,000 0.00% $88.0K
WASHINGTON ST 93974EZG4 85,000 0.00% $87.9K
LANSING MICH BRD WTR & LT UTIL 516391FM6 85,000 0.00% $87.9K
HOUSTON TEX INDPT SCH DIST 442403MB4 85,000 0.00% $87.8K
HUTTO TEX INDPT SCH DIST 4484925Q7 85,000 0.00% $87.8K
NORTH TEX TWY AUTH REV 66285WZU3 100,000 0.00% $87.7K
BROWARD CNTY FLA TOURIST DEV T 115085AW2 100,000 0.00% $87.6K
LOUISIANA LOC GOVT ENVIRONMENT 546275AF5 85,000 0.00% $87.5K
ILLINOIS ST 452153JX8 85,000 0.00% $87.4K
LOUISIANA ST GAS & FUELS TAX R 546475WK6 80,000 0.00% $87.4K
MICHIGAN FIN AUTH REV 59447TSN4 100,000 0.00% $87.3K
NEW JERSEY ST TRANSN TR FD AUT 64613CGL6 100,000 0.00% $87.3K
HAMILTON CNTY IND PUB BLDG COR 40721YCH0 100,000 0.00% $87.3K
NORTH TEX TWY AUTH REV 66285WJ80 90,000 0.00% $87.2K
NEW JERSEY ST TPK AUTH TPK REV 6461396N0 85,000 0.00% $87.1K
NEW YORK N Y CITY TRANSITIONAL 64972JFC7 85,000 0.00% $87.1K
MARYLAND ST DEPT TRANSN CONS T 574204L84 85,000 0.00% $87.1K
DELAWARE VALLEY PA REGL FIN AU 246579LT1 85,000 0.00% $87.1K
NEW JERSEY ECONOMIC DEV AUTH R 64577XCU8 100,000 0.00% $87.0K
NEW YORK N Y CITY MUN WTR FIN 64972GPC2 100,000 0.00% $86.9K
UNIVERSITY CALIF REVS 91412HQZ9 85,000 0.00% $86.8K
KING CNTY WASH PUB HOSP DIST N 494791SH0 100,000 0.00% $86.8K
CHICAGO ILL O HARE INTL ARPT R 167593M74 100,000 0.00% $86.7K
EASTERN MUN WTR FING AUTH CALI 27677SAW3 85,000 0.00% $86.6K
TAMPA FLA REV 875231LV2 100,000 0.00% $86.5K
WASHINGTON ST 93974E2F2 80,000 0.00% $86.5K
MINNESOTA ST 60412AWP4 85,000 0.00% $86.5K
PHILADELPHIA PA SCH DIST 717883XV9 85,000 0.00% $86.5K
UTILITY DEBT SECURITIZATION AU 91802RCX5 85,000 0.00% $86.5K
COLUMBUS OHIO SWR REV 199561GN5 85,000 0.00% $86.4K
DALLAS TEX AREA RAPID TRAN SAL 235241TC0 80,000 0.00% $86.4K
DENVER COLO CITY & CNTY 249164QV9 80,000 0.00% $86.4K
PENNSYLVANIA ST TPK COMMN TPK 709224P78 100,000 0.00% $86.3K
CONNECTICUT ST SPL TAX OBLIG R 207758K77 80,000 0.00% $86.1K
LOS ANGELES CALIF DEPT WTR & P 544525ZF8 85,000 0.00% $86.0K
PHOENIX ARIZ CIVIC IMPT CORP W 71883RPL1 85,000 0.00% $85.9K
NEW YORK ST DORM AUTH REVS NON 65000BNU8 80,000 0.00% $85.8K
WASHINGTON ST FOR ISSUES DTD P 93974DTU2 85,000 0.00% $85.8K
NEW YORK N Y CITY TRANSITIONAL 64972JFQ6 85,000 0.00% $85.8K
MIAMI-DADE CNTY FLA WTR & SWR 59334DHZ0 85,000 0.00% $85.6K
SAN ANTONIO TEX ELEC & GAS REV 79625GBR3 95,000 0.00% $85.6K
SOUTH CAROLINA ST PUB SVCS AUT 837151PK9 85,000 0.00% $85.5K
DISTRICT COLUMBIA WTR & SWR AU 254845MX5 85,000 0.00% $85.5K
LOS ANGELES CNTY CALIF MET TRA 54466HPB6 75,000 0.00% $85.4K
PENNSYLVANIA ST TPK COMMN OIL 709221WU5 100,000 0.00% $85.4K
PALOMAR CALIF CMNTY COLLEGE DI 697511DS9 85,000 0.00% $85.4K
DALLAS TEX 235219UV2 80,000 0.00% $85.3K
NEW YORK ST TWY AUTH GEN REV 650009U27 90,000 0.00% $85.1K
UNIVERSITY CALIF REVS FOR PREV 91412GWP6 85,000 0.00% $85.1K
NEW YORK ST URBAN DEV CORP ST 64985TCX7 120,000 0.00% $85.0K
SAN DIEGO CNTY CALIF REGL TRAN 797400PM4 75,000 0.00% $84.9K
MICHIGAN FIN AUTH REV 59447TFG3 85,000 0.00% $84.8K
NEW YORK N Y CITY TRANSITIONAL 64971W7F1 105,000 0.00% $84.8K
WASHINGTON ST 93974E5D4 80,000 0.00% $84.7K
NEW JERSEY ST TPK AUTH TPK REV 646139B20 80,000 0.00% $84.7K
METROPOLITAN TRANSN AUTH N Y R 59261AE37 100,000 0.00% $84.6K
LOS ANGELES CALIF DEPT WTR & P 544525XF0 85,000 0.00% $84.5K
MARYLAND ST 574193RX8 100,000 0.00% $84.4K
IOWA FIN AUTH REV 46247SFR0 75,000 0.00% $84.4K
MASSACHUSETTS ST 57582RJG2 85,000 0.00% $84.4K
ILLINOIS ST SALES TAX REV 452227VL2 80,000 0.00% $84.3K
CALIFORNIA ST DEPT WTR RES CEN 13067WTP7 75,000 0.00% $84.3K
HARRIS CNTY TEX TOLL RD REV 41423PCB1 95,000 0.00% $84.3K
CALIFORNIA ST 13063DXF0 100,000 0.00% $84.1K
CHICAGO ILL TRAN AUTH SALES TA 16772PDL7 95,000 0.00% $84.1K
CENTRAL PUGET SOUND WASH REGL 155048ED9 85,000 0.00% $83.7K
UNIVERSITY CINCINNATI OHIO GEN 9141194V1 80,000 0.00% $83.6K
OREGON ST 68609UCB9 75,000 0.00% $83.6K
LOS ANGELES CNTY CALIF MET TRA 54466HJJ6 80,000 0.00% $83.5K
NEW YORK N Y CITY TRANSITIONAL 64971WH52 100,000 0.00% $83.5K
EAST BAY CALIF MUN UTIL DIST W 271014E81 80,000 0.00% $83.3K
NEW YORK N Y 64966Q2L3 75,000 0.00% $83.2K
UNIVERSITY TEX UNIV REVS 91514AMF9 90,000 0.00% $83.1K
SAN DIEGO CALIF CMNTY COLLEGE 797272SE2 75,000 0.00% $83.1K
CHICAGO ILL TRAN AUTH CAP GRNT 167723HD0 80,000 0.00% $83.0K
NORTH CAROLINA ST LTD OBLIG 65829QCY8 80,000 0.00% $83.0K
NEW JERSEY ST TRANSN TR FD AUT 6461365W7 80,000 0.00% $82.8K
NEW YORK N Y CITY TRANSITIONAL 64971XW38 75,000 0.00% $82.8K
LOS ANGELES CALIF WASTEWATER S 53945CKX7 80,000 0.00% $82.7K
SAN DIEGO CNTY CALIF WTR AUTH 797412EE9 80,000 0.00% $82.7K
VIRGINIA COLLEGE BLDG AUTH VA 92778VMT2 75,000 0.00% $82.6K
NEW YORK ST URBAN DEV CORP ST 64985TCM1 100,000 0.00% $82.5K
GEORGIA ST 373385LT8 80,000 0.00% $82.4K
PENNSYLVANIA ST 70914P2V3 80,000 0.00% $82.1K
CANADIAN CNTY OKLA EDL FACS 135521DE9 75,000 0.00% $82.1K
OREGON ST 68609UCE3 75,000 0.00% $82.0K
NEW YORK N Y 64966QWB2 75,000 0.00% $81.9K