Asset Management

Asset Management
Register

Schwab Municipal Bond ETF (SCMB)

All holdings as of date 04/30/25
Displaying 3701 - 3800 of 4993

  • DISTRICT COLUMBIA INCOME TAX R

  • NEW YORK N Y CITY TRANSITIONAL 2018 B-1 5.0

  • MICHIGAN ST BLDG AUTH REV

  • ADAMS & ARAPAHOE CNTYS COLO JT

  • DISTRICT COLUMBIA

  • MASSACHUSETTS ST

  • AUBURN UNIV ALA GEN FEE REV

  • OREGON ST DEPT OF ADMIN SVCS LOTTE

  • SACRAMENTO CALIF MUN UTIL DIST

  • EAST CNTY ADVANCED WTR PURIFIC

  • CONNECTICUT ST SPL TAX OBLIG R

  • NEW MEXICO FIN AUTH ST TRANSN

  • NEW YORK N Y CITY MUN WTR FIN

  • CALIFORNIA ST UNIV REV

  • NEW JERSEY ST TRANSN TR FD AUT

  • MARYLAND ST

  • LOS ANGELES CALIF CMNTY COLLEG

  • NEW YORK N Y CITY TRANSITIONAL

  • GEORGIA ST

  • CALIFORNIA ST FOR PREVIOUS ISS

  • UNIV PITTSBURGH OF THE COMWLTH

  • CALIFORNIA ST ENTERPRISE DEV A

  • UNIVERSITY CALIF REVS

  • SPRINGDALE ARK SALES & USE TAX

  • SAN FRANCISCO CALIF CITY & CNT

  • NEW YORK ST TWY AUTH GEN REV J

  • METROPOLITAN WTR DIST SOUTHN C

  • METROPOLITAN PIER & EXPOSITION

  • CALIFORNIA ST

  • NORTHERN ILL MUN PWR AGY PWR P

  • POWAY CALIF UNI SCH DIST

  • NEW YORK ST DORM AUTH ST PERS

  • PHILADELPHIA PA WTR & WASTEWTR

  • GEORGIA ST

  • LOS ANGELES CALIF DEPT WTR & P

  • NEW YORK ST DORM AUTH ST PERS

  • NEW YORK ST DORM AUTH REVS NON

  • NEW YORK N Y CITY MUN WTR FIN

  • SALT RIV PROJ AGRIC IMPT & PWR

  • NEW YORK ST DORM AUTH ST PERS

  • TRIBOROUGH BRDG & TUNL AUTH N

  • WISCONSIN ST HEALTH & EDL FACS

  • PORT AUTH N Y & N J

  • CONNECTICUT ST

  • NEW JERSEY ST TRANSN TR FD AUT

  • WISCONSIN ST ENVIRONMENTAL IMP

  • MINNEAPOLIS & ST PAUL MINN MET

  • CALIFORNIA INFRASTRUCTURE & EC

  • METROPOLITAN PIER & EXPOSITION AUT

  • COMAL TEX INDPT SCH DIST

  • NEW YORK N Y CITY TRANSITIONAL

  • LOWER COLO RIV AUTH TEX TRANSM

  • NEW YORK ST DORM AUTH SALES TA

  • NEW YORK N Y CITY TRANSITIONAL

  • CALIFORNIA ST

  • UNIVERSITY CALIF REVS

  • MASSACHUSETTS ST

  • NEW YORK ST DORM AUTH ST PERS

  • LOWER COLO RIV AUTH TEX TRANSM

  • SAN FRANCISCO CALIF CITY & CNT

  • TEXAS TRANSN COMMN

  • NEW YORK N Y CITY TRANSITIONAL

  • LAFAYETTE PARISH LA SCH BRD SA

  • FLORIDA ST MUN PWR AGY REV

  • CALIFORNIA ST

  • NEW YORK ST DORM AUTH SALES TA

  • NEW YORK N Y CITY TRANSITIONAL

  • CONNECTICUT ST SPL TAX OBLIG R

  • NEW YORK N Y

  • PENNSYLVANIA ST TPK COMMN TPK

  • MIAMI-DADE CNTY FLA SCH BRD CT

  • AMERICAN MUN PWR OHIO INC REV

  • MARYLAND ST STAD AUTH BUILT LE

  • UNIVERSITY MASS BLDG AUTH PROJ

  • METROPOLITAN GOVT NASHVILLE &

  • METROPOLITAN WASH D C ARPTS AUTH D

  • YOSEMITE CALIF CMNTY COLLEGE D

  • UNIVERSITY TEX UNIV REVS

  • PIMA CNTY ARIZ SWR REV

  • MIAMI-DADE CNTY FLA EDL FACS A

  • MESA ARIZ UTIL SYS REV

  • EL PASO TEX INDPT SCH DIST

  • JEFFERSON CNTY ALA SWR REV

  • CALIFORNIA ST

  • CALIFORNIA ST

  • NEW YORK ST DORM AUTH ST PERS

  • NEW YORK ST DORM AUTH ST PERS

  • LOS ANGELES CNTY CALIF PUB WKS

  • CALIFORNIA ST

  • CALIFORNIA ST

  • MULTNOMAH CNTY ORE

  • CONNECTICUT ST

  • NEW YORK ST URBAN DEV CORP ST

  • MASSACHUSETTS ST WTR RES AUTH

  • PENNSYLVANIA ST

  • ILLINOIS ST TOLL HWY AUTH TOLL

  • TEXAS TRANSN COMMN CENT TEX TP

  • NEW YORK ST DORM AUTH REVS NON

  • ILLINOIS ST

  • NEW YORK ST DORM AUTH REVS NON

Fund Name CUSIP Symbol Quantity % of Assets Market Value
DISTRICT COLUMBIA INCOME TAX R 25477GPV1 70,000 0.00% $70.5K
NEW YORK N Y CITY TRANSITIONAL 2018 B-1 5.0 64971XCX4 70,000 0.00% $70.3K
MICHIGAN ST BLDG AUTH REV 594615FW1 70,000 0.00% $70.3K
ADAMS & ARAPAHOE CNTYS COLO JT 0054823T9 65,000 0.00% $70.2K
DISTRICT COLUMBIA 25476FA73 70,000 0.00% $70.1K
MASSACHUSETTS ST 57582RA63 100,000 0.00% $70.1K
AUBURN UNIV ALA GEN FEE REV 050589LY4 70,000 0.00% $70.0K
OREGON ST DEPT OF ADMIN SVCS LOTTE 68607VN84 70,000 0.00% $70.0K
SACRAMENTO CALIF MUN UTIL DIST 786005C89 75,000 0.00% $69.9K
EAST CNTY ADVANCED WTR PURIFIC 271843AB0 70,000 0.00% $69.9K
CONNECTICUT ST SPL TAX OBLIG R 207758ZZ9 70,000 0.00% $69.8K
NEW MEXICO FIN AUTH ST TRANSN 64711RMN3 65,000 0.00% $69.8K
NEW YORK N Y CITY MUN WTR FIN 64972GFV1 75,000 0.00% $69.8K
CALIFORNIA ST UNIV REV 13077CX41 75,000 0.00% $69.6K
NEW JERSEY ST TRANSN TR FD AUT 64613CFY9 65,000 0.00% $69.6K
MARYLAND ST 574193TJ7 65,000 0.00% $69.6K
LOS ANGELES CALIF CMNTY COLLEG 54438CB68 65,000 0.00% $69.3K
NEW YORK N Y CITY TRANSITIONAL 64971XKJ6 70,000 0.00% $69.1K
GEORGIA ST 373385GP2 65,000 0.00% $69.1K
CALIFORNIA ST FOR PREVIOUS ISS 13063CE22 70,000 0.00% $69.1K
UNIV PITTSBURGH OF THE COMWLTH 91335VKY1 65,000 0.00% $69.1K
CALIFORNIA ST ENTERPRISE DEV A 13067VBS2 65,000 0.00% $69.1K
UNIVERSITY CALIF REVS 91412HQX4 65,000 0.00% $68.9K
SPRINGDALE ARK SALES & USE TAX 850269GC9 75,000 0.00% $68.9K
SAN FRANCISCO CALIF CITY & CNT 79766DMR7 65,000 0.00% $68.8K
NEW YORK ST TWY AUTH GEN REV J 650010CH2 100,000 0.00% $68.3K
METROPOLITAN WTR DIST SOUTHN C 59266TRX1 65,000 0.00% $68.2K
METROPOLITAN PIER & EXPOSITION 592250DA9 375,000 0.00% $68.2K
CALIFORNIA ST 13063DXE3 70,000 0.00% $68.2K
NORTHERN ILL MUN PWR AGY PWR P 665250CW4 75,000 0.00% $68.1K
POWAY CALIF UNI SCH DIST 738850RJ7 250,000 0.00% $68.1K
NEW YORK ST DORM AUTH ST PERS 64990FYQ1 75,000 0.00% $68.0K
PHILADELPHIA PA WTR & WASTEWTR 7178933W9 65,000 0.00% $68.0K
GEORGIA ST 373385EB5 65,000 0.00% $67.8K
LOS ANGELES CALIF DEPT WTR & P 544532JJ4 65,000 0.00% $67.7K
NEW YORK ST DORM AUTH ST PERS 64990FKS2 65,000 0.00% $67.7K
NEW YORK ST DORM AUTH REVS NON 65000BQX9 65,000 0.00% $67.6K
NEW YORK N Y CITY MUN WTR FIN 64972GRS5 65,000 0.00% $67.5K
SALT RIV PROJ AGRIC IMPT & PWR 79574CCS0 65,000 0.00% $67.4K
NEW YORK ST DORM AUTH ST PERS 64990FKT0 65,000 0.00% $67.4K
TRIBOROUGH BRDG & TUNL AUTH N 89602N7F5 65,000 0.00% $67.4K
WISCONSIN ST HEALTH & EDL FACS 97712DPV2 75,000 0.00% $67.3K
PORT AUTH N Y & N J 73358WV84 65,000 0.00% $67.3K
CONNECTICUT ST 20772KGH6 65,000 0.00% $67.3K
NEW JERSEY ST TRANSN TR FD AUT 64613CCK2 60,000 0.00% $67.2K
WISCONSIN ST ENVIRONMENTAL IMP 97709TEJ1 60,000 0.00% $67.1K
MINNEAPOLIS & ST PAUL MINN MET 603827WS1 65,000 0.00% $67.1K
CALIFORNIA INFRASTRUCTURE & EC 13034AU99 75,000 0.00% $67.1K
METROPOLITAN PIER & EXPOSITION AUT 592248BD9 200,000 0.00% $67.1K
COMAL TEX INDPT SCH DIST 1998205T4 100,000 0.00% $67.0K
NEW YORK N Y CITY TRANSITIONAL 64971XLH9 65,000 0.00% $67.0K
LOWER COLO RIV AUTH TEX TRANSM 54811BUA7 80,000 0.00% $66.9K
NEW YORK ST DORM AUTH SALES TA 64990AJC0 75,000 0.00% $66.9K
NEW YORK N Y CITY TRANSITIONAL 64971XRM2 65,000 0.00% $66.9K
CALIFORNIA ST 13063EDE3 60,000 0.00% $66.8K
UNIVERSITY CALIF REVS 91412HPA5 65,000 0.00% $66.4K
MASSACHUSETTS ST 57582RPE0 65,000 0.00% $66.2K
NEW YORK ST DORM AUTH ST PERS 64990KBX0 65,000 0.00% $66.2K
LOWER COLO RIV AUTH TEX TRANSM 54811BF97 60,000 0.00% $66.2K
SAN FRANCISCO CALIF CITY & CNT 79766DTR0 60,000 0.00% $66.2K
TEXAS TRANSN COMMN 882830BL5 65,000 0.00% $66.2K
NEW YORK N Y CITY TRANSITIONAL 64971W4Q0 65,000 0.00% $66.2K
LAFAYETTE PARISH LA SCH BRD SA 506624UR4 75,000 0.00% $66.1K
FLORIDA ST MUN PWR AGY REV 342816J55 65,000 0.00% $66.1K
CALIFORNIA ST 13063DA65 100,000 0.00% $66.1K
NEW YORK ST DORM AUTH SALES TA 64990AHW8 65,000 0.00% $66.1K
NEW YORK N Y CITY TRANSITIONAL 64971XF94 80,000 0.00% $66.0K
CONNECTICUT ST SPL TAX OBLIG R 207758C35 60,000 0.00% $65.9K
NEW YORK N Y 64966Q3N8 60,000 0.00% $65.7K
PENNSYLVANIA ST TPK COMMN TPK 709224L31 65,000 0.00% $65.7K
MIAMI-DADE CNTY FLA SCH BRD CT 59333MU37 65,000 0.00% $65.6K
AMERICAN MUN PWR OHIO INC REV 02765UQP2 65,000 0.00% $65.6K
MARYLAND ST STAD AUTH BUILT LE 574294AW4 100,000 0.00% $65.6K
UNIVERSITY MASS BLDG AUTH PROJ 914440UG5 65,000 0.00% $65.6K
METROPOLITAN GOVT NASHVILLE & 592112SN7 65,000 0.00% $65.4K
METROPOLITAN WASH D C ARPTS AUTH D 592643AY6 80,000 0.00% $65.3K
YOSEMITE CALIF CMNTY COLLEGE D 987388FZ3 65,000 0.00% $65.3K
UNIVERSITY TEX UNIV REVS 91514AGX7 80,000 0.00% $65.2K
PIMA CNTY ARIZ SWR REV 721876WE6 65,000 0.00% $65.2K
MIAMI-DADE CNTY FLA EDL FACS A 59333ANP2 60,000 0.00% $65.1K
MESA ARIZ UTIL SYS REV 590545WC9 65,000 0.00% $65.0K
EL PASO TEX INDPT SCH DIST 283770MF9 70,000 0.00% $64.9K
JEFFERSON CNTY ALA SWR REV 472682ZB2 60,000 0.00% $64.8K
CALIFORNIA ST 13063DZN1 60,000 0.00% $64.8K
CALIFORNIA ST 13063DWQ7 60,000 0.00% $64.8K
NEW YORK ST DORM AUTH ST PERS 64990FXX7 60,000 0.00% $64.7K
NEW YORK ST DORM AUTH ST PERS 64990FZN7 60,000 0.00% $64.7K
LOS ANGELES CNTY CALIF PUB WKS 54473EVQ4 70,000 0.00% $64.7K
CALIFORNIA ST 13063DQP6 60,000 0.00% $64.7K
CALIFORNIA ST 13063DM96 60,000 0.00% $64.6K
MULTNOMAH CNTY ORE 625506QJ2 60,000 0.00% $64.6K
CONNECTICUT ST 20772KMG1 100,000 0.00% $64.5K
NEW YORK ST URBAN DEV CORP ST 64985TCN9 80,000 0.00% $64.4K
MASSACHUSETTS ST WTR RES AUTH 576051PM2 65,000 0.00% $64.4K
PENNSYLVANIA ST 70914P2Y7 60,000 0.00% $64.4K
ILLINOIS ST TOLL HWY AUTH TOLL 452252NX3 60,000 0.00% $64.3K
TEXAS TRANSN COMMN CENT TEX TP 88283KCD8 60,000 0.00% $64.2K
NEW YORK ST DORM AUTH REVS NON 65000BLP1 75,000 0.00% $64.2K
ILLINOIS ST 452153EY1 60,000 0.00% $64.1K
NEW YORK ST DORM AUTH REVS NON 64990GXZ0 75,000 0.00% $64.1K