Asset Management

Asset Management
Register

Schwab Municipal Bond ETF (SCMB)

All holdings as of date 04/30/25
Displaying 3601 - 3700 of 4993

  • CHICAGO ILL TRAN AUTH SALES TA

  • MICHIGAN ST BLDG AUTH REV

  • DISTRICT COLUMBIA

  • MIAMI-DADE CNTY FLA TRAN SYS S

  • LOS ANGELES CALIF UNI SCH DIST

  • MASSACHUSETTS ST TRANSN FD REV

  • GRAND RIVER DAM AUTH OKLA REV

  • PHOENIX ARIZ

  • SAN DIEGO CALIF PUB FACS FING

  • HAMILTON CNTY OHIO SALES TAX

  • OHIO ST

  • OMAHA PUB PWR DIST NEB ELEC RE

  • SAN JOAQUIN HILLS CA TOLL

  • SAN DIEGO CALIF PUB FACS FING

  • SALT LAKE CITY UTAH ARPT REV

  • DISTRICT COLUMBIA UNIV REV

  • NEW YORK ST DORM AUTH REVS NON

  • NEW YORK N Y

  • LOS ANGELES CALIF UNI SCH DIST

  • LOUISIANA LOC GOVT ENVIRONMENT

  • CALIFORNIA ST

  • CONNECTICUT ST SPL TAX OBLIG R

  • OKLAHOMA TRANSN AUTH OK F/K/A

  • NEW JERSEY ST TRANSN TR FD AUT

  • AUSTIN TEX INDPT SCH DIST

  • GRAND PARKWAY TRANSN CORP TEX 2018 A 5.0

  • GREAT LAKES WTR AUTH MICH WTR

  • CENTRAL FLA EXPWY AUTH SR LIEN

  • OMAHA PUB PWR DIST NEB ELEC RE

  • PAULDING CNTY GA WTR & SEW REV

  • FAIRFAX CNTY VA

  • SAN ANTONIO TEX WTR REV

  • NEW JERSEY ST TPK AUTH TPK REV

  • GREAT LAKES MI WTR AUTH WTR SPLY S

  • MIAMI-DADE CNTY FLA AVIATION R

  • PITTSBURGH PA WTR & SWR AUTH SUBOR

  • MARYLAND ST

  • LAS VEGAS VY NEV WTR DIST FOR

  • AUSTIN TEX INDPT SCH DIST

  • RIVERSIDE CNTY CALIF TRANSN CO

  • CALIFORNIA ST

  • EL PASO CNTY TEX CMNTY COLLEGE

  • JUDSON TEX INDPT SCH DIST

  • BROWARD CNTY FLA SCH BRD CTFS

  • ILLINOIS ST

  • NEW YORK N Y CITY TRANSITIONAL

  • KENTUCKY ST ECON DEV FIN AUTH LOUI

  • NEW YORK ST TWY AUTH GEN REV J

  • CALIFORNIA ST PUB WKS BRD LEAS

  • UNIVERSITY VA UNIV REVS

  • UNIVERSITY CALIF REVS FOR PREV

  • PENNSYLVANIA ST

  • MIAMI-DADE CNTY FLA SCH BRD CT

  • DALLAS FORT WORTH TEX INTL ARP

  • OKLAHOMA CNTY OKLA INDPT SCH D

  • NORTHERN CALIF SANTN AGYS FING

  • MINNESOTA ST

  • ENERGY NORTHWEST WASH ELEC REV

  • NEW YORK N Y

  • UNION CNTY N C ENTERPRISE SYS

  • INTERMOUNTAIN PWR AGY UTAH PWR

  • NEW YORK ST URBAN DEV CORP REV

  • CALIFORNIA ST

  • NEW YORK ST URBAN DEV CORP REV

  • NEW YORK N Y CITY MUN WTR FIN

  • ENERGY NORTHWEST WASH ELEC REV

  • CALIFORNIA ST

  • EAST BAY CALIF MUN UTIL DIST W

  • NEW YORK ST DORM AUTH ST PERS

  • NEW YORK ST TWY AUTH GEN REV J

  • NEW YORK N Y CITY TRANSITIONAL

  • SAN FRANCISCO CALIF BAY AREA R

  • NEW YORK N Y

  • COLORADO HIGH PERFORMANCE TRAN

  • PORT AUTH N Y & N J

  • METROPOLITAN TRANSN AUTH N Y R

  • TRIBOROUGH BRDG & TUNL AUTH N

  • MASSACHUSETTS ST

  • NEW JERSEY ST EDL FACS AUTH RE

  • NEW YORK N Y CITY TRANSITIONAL

  • COOK CNTY ILL

  • DOUGLAS CNTY WASH PUB UTIL DIS

  • CONNECTICUT ST

  • CALIFORNIA ST

  • PENNSYLVANIA ST

  • VIRGINIA COMWLTH TRANSN BRD TR

  • MIDLAND TEX INDPT SCH DIST

  • NEW JERSEY ECONOMIC DEV AUTH M

  • CALIFORNIA ST

  • CALIFORNIA ST

  • PENNSYLVANIA ST

  • UNIVERSITY ARK UNIV REV

  • HARRIS CNTY TEX TOLL RD REV

  • DISTRICT COLUMBIA UNIV REV

  • LOS ANGELES CALIF DEPT WTR & P

  • NEW JERSEY ST TRANSN TR FD AUTH

  • MASSACHUSETTS BAY TRANSN AUTH

  • WISCONSIN ST

  • CALIFORNIA ST UNIV REV

  • SAN DIEGO CALIF UNI SCH DIST

Fund Name CUSIP Symbol Quantity % of Assets Market Value
CHICAGO ILL TRAN AUTH SALES TA 16772PDK9 75,000 0.00% $76.8K
MICHIGAN ST BLDG AUTH REV 594615HK5 100,000 0.00% $76.7K
DISTRICT COLUMBIA 25476FUG1 75,000 0.00% $76.7K
MIAMI-DADE CNTY FLA TRAN SYS S 59334PKT3 75,000 0.00% $76.7K
LOS ANGELES CALIF UNI SCH DIST 544647JD3 70,000 0.00% $76.7K
MASSACHUSETTS ST TRANSN FD REV 57604TEL6 75,000 0.00% $76.7K
GRAND RIVER DAM AUTH OKLA REV 386442WR4 75,000 0.00% $76.7K
PHOENIX ARIZ 718814Q58 75,000 0.00% $76.6K
SAN DIEGO CALIF PUB FACS FING 79730AJL3 75,000 0.00% $76.6K
HAMILTON CNTY OHIO SALES TAX 407287ME8 75,000 0.00% $76.6K
OHIO ST 677522RL0 75,000 0.00% $76.6K
OMAHA PUB PWR DIST NEB ELEC RE 682001MD1 70,000 0.00% $76.5K
SAN JOAQUIN HILLS CA TOLL 798111EC0 100,000 0.00% $76.5K
SAN DIEGO CALIF PUB FACS FING 79730CGS7 75,000 0.00% $76.4K
SALT LAKE CITY UTAH ARPT REV 795576LA3 75,000 0.00% $76.4K
DISTRICT COLUMBIA UNIV REV 25484JCY4 75,000 0.00% $76.4K
NEW YORK ST DORM AUTH REVS NON 64990CDZ1 75,000 0.00% $76.3K
NEW YORK N Y 64966MRA9 75,000 0.00% $76.3K
LOS ANGELES CALIF UNI SCH DIST 544647DP2 100,000 0.00% $76.3K
LOUISIANA LOC GOVT ENVIRONMENT 546275AL2 75,000 0.00% $76.3K
CALIFORNIA ST 13063DWU8 70,000 0.00% $76.1K
CONNECTICUT ST SPL TAX OBLIG R 207758VV2 75,000 0.00% $76.1K
OKLAHOMA TRANSN AUTH OK F/K/A 679111WT7 85,000 0.00% $76.1K
NEW JERSEY ST TRANSN TR FD AUT 6461363N9 75,000 0.00% $76.0K
AUSTIN TEX INDPT SCH DIST 052430WT8 70,000 0.00% $76.0K
GRAND PARKWAY TRANSN CORP TEX 2018 A 5.0 38611TBQ9 75,000 0.00% $76.0K
GREAT LAKES WTR AUTH MICH WTR 39081JAZ1 75,000 0.00% $75.8K
CENTRAL FLA EXPWY AUTH SR LIEN 153476GE0 75,000 0.00% $75.8K
OMAHA PUB PWR DIST NEB ELEC RE 682001ME9 70,000 0.00% $75.7K
PAULDING CNTY GA WTR & SEW REV 70360PEW7 105,000 0.00% $75.7K
FAIRFAX CNTY VA 30382AEP3 75,000 0.00% $75.6K
SAN ANTONIO TEX WTR REV 79642GAZ5 75,000 0.00% $75.6K
NEW JERSEY ST TPK AUTH TPK REV 6461396D2 75,000 0.00% $75.6K
GREAT LAKES MI WTR AUTH WTR SPLY S 39081JBE7 75,000 0.00% $75.6K
MIAMI-DADE CNTY FLA AVIATION R 59333PS25 75,000 0.00% $75.6K
PITTSBURGH PA WTR & SWR AUTH SUBOR 725304VF3 75,000 0.00% $75.6K
MARYLAND ST 574193UU0 75,000 0.00% $75.5K
LAS VEGAS VY NEV WTR DIST FOR 517845AW3 75,000 0.00% $75.3K
AUSTIN TEX INDPT SCH DIST 052430VJ1 75,000 0.00% $75.3K
RIVERSIDE CNTY CALIF TRANSN CO 76912DAX6 80,000 0.00% $75.3K
CALIFORNIA ST 13063EDB9 70,000 0.00% $75.3K
EL PASO CNTY TEX CMNTY COLLEGE 283506LL5 75,000 0.00% $75.2K
JUDSON TEX INDPT SCH DIST 481305MS6 85,000 0.00% $75.2K
BROWARD CNTY FLA SCH BRD CTFS 115065XN9 75,000 0.00% $75.2K
ILLINOIS ST 452153GA1 75,000 0.00% $75.2K
NEW YORK N Y CITY TRANSITIONAL 64971WWQ9 75,000 0.00% $75.1K
KENTUCKY ST ECON DEV FIN AUTH LOUI 49127KBV1 75,000 0.00% $75.1K
NEW YORK ST TWY AUTH GEN REV J 650010BB6 75,000 0.00% $75.1K
CALIFORNIA ST PUB WKS BRD LEAS 13068LVN2 75,000 0.00% $75.1K
UNIVERSITY VA UNIV REVS 915217WG4 75,000 0.00% $75.1K
UNIVERSITY CALIF REVS FOR PREV 91412GYV1 75,000 0.00% $75.1K
PENNSYLVANIA ST 70914PYD8 75,000 0.00% $75.0K
MIAMI-DADE CNTY FLA SCH BRD CT 59333MQ24 75,000 0.00% $75.0K
DALLAS FORT WORTH TEX INTL ARP 2350365L0 75,000 0.00% $75.0K
OKLAHOMA CNTY OKLA INDPT SCH D 678841LK1 75,000 0.00% $74.9K
NORTHERN CALIF SANTN AGYS FING 66484EAM7 65,000 0.00% $74.5K
MINNESOTA ST 60412AL50 70,000 0.00% $74.4K
ENERGY NORTHWEST WASH ELEC REV 29270C3Q6 70,000 0.00% $74.4K
NEW YORK N Y 64966MQ85 70,000 0.00% $74.3K
UNION CNTY N C ENTERPRISE SYS 906400GD2 100,000 0.00% $74.3K
INTERMOUNTAIN PWR AGY UTAH PWR 45884AF24 70,000 0.00% $74.1K
NEW YORK ST URBAN DEV CORP REV 650036AQ9 105,000 0.00% $73.6K
CALIFORNIA ST 13062PBM3 70,000 0.00% $73.6K
NEW YORK ST URBAN DEV CORP REV 650036DH6 80,000 0.00% $73.6K
NEW YORK N Y CITY MUN WTR FIN 64972GEU4 80,000 0.00% $73.4K
ENERGY NORTHWEST WASH ELEC REV 29270C4K8 70,000 0.00% $73.3K
CALIFORNIA ST 13063DQK7 70,000 0.00% $73.2K
EAST BAY CALIF MUN UTIL DIST W 271014E65 70,000 0.00% $73.0K
NEW YORK ST DORM AUTH ST PERS 64990FW75 75,000 0.00% $72.9K
NEW YORK ST TWY AUTH GEN REV J 650010BA8 85,000 0.00% $72.8K
NEW YORK N Y CITY TRANSITIONAL 64972HG22 70,000 0.00% $72.8K
SAN FRANCISCO CALIF BAY AREA R 797661ZX6 100,000 0.00% $72.8K
NEW YORK N Y 64966QCS7 75,000 0.00% $72.7K
COLORADO HIGH PERFORMANCE TRAN 19648DAD1 75,000 0.00% $72.4K
PORT AUTH N Y & N J 73358XMU3 65,000 0.00% $72.3K
METROPOLITAN TRANSN AUTH N Y R 59261AQB6 70,000 0.00% $72.3K
TRIBOROUGH BRDG & TUNL AUTH N 89602HFN2 65,000 0.00% $72.2K
MASSACHUSETTS ST 57582RU53 65,000 0.00% $72.2K
NEW JERSEY ST EDL FACS AUTH RE 646067HM3 65,000 0.00% $72.0K
NEW YORK N Y CITY TRANSITIONAL 64971XX86 70,000 0.00% $72.0K
COOK CNTY ILL 213185KP5 70,000 0.00% $71.8K
DOUGLAS CNTY WASH PUB UTIL DIS 259561TW8 100,000 0.00% $71.8K
CONNECTICUT ST 20772KLT4 70,000 0.00% $71.7K
CALIFORNIA ST 13063EBK1 65,000 0.00% $71.7K
PENNSYLVANIA ST 70914P3V2 65,000 0.00% $71.5K
VIRGINIA COMWLTH TRANSN BRD TR 927793P94 70,000 0.00% $71.4K
MIDLAND TEX INDPT SCH DIST 5977832L2 70,000 0.00% $71.1K
NEW JERSEY ECONOMIC DEV AUTH M 64578JBG0 75,000 0.00% $71.1K
CALIFORNIA ST 13063DFY9 70,000 0.00% $71.1K
CALIFORNIA ST 13063DLQ9 75,000 0.00% $71.0K
PENNSYLVANIA ST 70914PK68 75,000 0.00% $71.0K
UNIVERSITY ARK UNIV REV 914073BA8 70,000 0.00% $71.0K
HARRIS CNTY TEX TOLL RD REV 41423PDP9 65,000 0.00% $71.0K
DISTRICT COLUMBIA UNIV REV 25484JDB3 70,000 0.00% $70.9K
LOS ANGELES CALIF DEPT WTR & P 544532NE0 70,000 0.00% $70.9K
NEW JERSEY ST TRANSN TR FD AUTH 646136XL0 100,000 0.00% $70.8K
MASSACHUSETTS BAY TRANSN AUTH 575577NE7 70,000 0.00% $70.8K
WISCONSIN ST 97705MYC3 65,000 0.00% $70.7K
CALIFORNIA ST UNIV REV 13077C3U6 70,000 0.00% $70.7K
SAN DIEGO CALIF UNI SCH DIST 797356FK3 65,000 0.00% $70.6K