Asset Management

Asset Management
Register

Schwab Municipal Bond ETF (SCMB)

All holdings as of date 04/30/25
Displaying 3801 - 3900 of 4993

  • GEORGIA ST PORTS AUTH REV

  • MASSACHUSETTS ST TPK AUTH MET

  • KENTUCKY ST PPTY & BLDGS COMMN

  • TEXAS WATER DEV BRD

  • BROWARD CNTY FLA SCH BRD CTFS

  • SPRING TEX INDPT SCH DIST

  • NEW YORK ST DORM AUTH REVS NON

  • LOS ANGELES CALIF UNI SCH DIST

  • NEW YORK ST DORM AUTH ST PERS

  • ILLINOIS ST

  • ALLEGHENY CNTY PA SAN AUTH SWR

  • PENNSYLVANIA ST TPK COMMN TPK

  • PENNSYLVANIA ST TPK COMMN TPK

  • EAST BAY CALIF MUN UTIL DIST W

  • POWAY CALIF UNI SCH DIST

  • SALT RIV PROJ AGRIC IMPT & PWR

  • LOS ANGELES CNTY CALIF MET TRA

  • ILLINOIS ST TOLL HWY AUTH TOLL

  • BRUNSWICK OHIO CITY SCH DIST

  • INDIANA ST FIN AUTH REV

  • WASHINGTON ST FOR ISSUES DTD P

  • CALIFORNIA ST

  • EL PASO TEX WTR & SWR REV

  • METROPOLITAN TRANSN AUTH N Y R

  • LOS ANGELES CALIF UNI SCH DIST

  • NEW JERSEY ST TPK AUTH TPK REV

  • LONG ISLAND PWR AUTH N Y ELECSYS R

  • SANTA CLARA CNTY CALIF

  • SALES TAX SECURITIZATION CORP

  • CALIFORNIA ST UNIV REV

  • OHIO ST TPK COMMN TPK REV

  • METROPOLITAN TRANSN AUTH N Y R

  • PENNSYLVANIA ST TPK COMMN TPK

  • WASHINGTON ST

  • PENNSYLVANIA ST TURNPIKE COMMISSIO

  • SALT LAKE CITY UTAH PUB UTILS

  • SAN FRANCISCO CALIF CITY & CNT

  • CHESTERFIELD CNTY VA ECONOMIC

  • SAN BERNARDINO CALIF CMNTY COL

  • NORTHERN CALIF SANTN AGYS FING

  • PENNSYLVANIA ST TPK COMMN TPK

  • HUDSON YDS INFRASTRUCTURE CORP

  • NEW YORK ST URBAN DEV CORP REV

  • CENTRAL FLA EXPWY AUTH SR LIEN

  • CALIFORNIA ST

  • PENNSYLVANIA ST TPK COMMN TPK

  • NEW JERSEY ST TRANSN TR FD AUT

  • HUDSON YDS INFRASTRUCTURE CORP

  • NEW JERSEY ST TPK AUTH TPK REV

  • METROPOLITAN TRANSN AUTH N Y R

  • NORTH CAROLINA ST

  • UNIVERSITY CALIF REVS

  • WISCONSIN ST GEN FD ANNUAL APP

  • OHIO ST WTR DEV AUTH WTR POLLU

  • MARYLAND ST

  • UNIVERSITY MICH UNIV REVS

  • VIRGINIA COLLEGE BLDG AUTH VA

  • SAN DIEGO CALIF UNI SCH DIST

  • ILLINOIS ST

  • CENTRAL FLA EXPWY AUTH SR LIEN

  • NORTH CAROLINA MUN PWR AGY NO

  • NEW YORK N Y CITY TRANSITIONAL

  • WASHINGTON ST

  • SALEM-KEIZER ORE SCH DIST NO 24J

  • REGIONAL TRANSN DIST COLO SALE

  • LOS ANGELES CALIF CMNTY COLLEG

  • PENNSYLVANIA ST

  • CALIFORNIA ST UNIV REV

  • MASSACHUSETTS ST

  • MASSACHUSETTS (COMMONWEALTH OF)

  • UNIVERSITY TEX PERM UNIV FD

  • MINNESOTA ST

  • CONNECTICUT ST SPL TAX OBLIG R

  • NEW YORK N Y CITY TRANSITIONAL

  • TEXAS TRANSN COMMN CENT TEX TP

  • SOUTH CAROLINA ST PUBLIC SVC AUTH

  • TRIBOROUGH BRDG & TUNL AUTH N

  • NEW YORK ST URBAN DEV CORP REV

  • WASHINGTON ST

  • WEST HARRIS CNTY TEX REGL WTR

  • NEW YORK ST

  • TEXAS TRANSN COMMN CENT TEX TP

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW YORK N Y

  • NEW YORK N Y CITY TRANSITIONAL

  • CALIFORNIA ST

  • SAN MARCOS CALIF UNI SCH DIST

  • METROPOLITAN PIER & EXPOSITION

  • SOUTH CAROLINA ST PUB SVCS AUT

  • PORT AUTH N Y & N J

  • NORTH TEX TWY AUTH REV

  • CALIFORNIA ST DEPT WTR RES CEN

  • RIVERSIDE CNTY CALIF TRANSN CO

  • ELK GROVE CALIF UNI SCH DIST C

  • ILLINOIS ST

  • NEW YORK N Y CITY MUN WTR FIN

  • NEW YORK N Y

  • OHIO ST HIGHER EDL FAC COMMN

  • NEW YORK N Y

  • WASHINGTON ST

Fund Name CUSIP Symbol Quantity % of Assets Market Value
GEORGIA ST PORTS AUTH REV 373586GV2 100,000 0.00% $64.0K
MASSACHUSETTS ST TPK AUTH MET 576018AK1 70,000 0.00% $64.0K
KENTUCKY ST PPTY & BLDGS COMMN 49151F4F4 60,000 0.00% $64.0K
TEXAS WATER DEV BRD 8828544U3 70,000 0.00% $64.0K
BROWARD CNTY FLA SCH BRD CTFS 115065C69 60,000 0.00% $63.9K
SPRING TEX INDPT SCH DIST 850001AZ1 70,000 0.00% $63.9K
NEW YORK ST DORM AUTH REVS NON 65000BYK8 60,000 0.00% $63.9K
LOS ANGELES CALIF UNI SCH DIST 544647DF4 70,000 0.00% $63.9K
NEW YORK ST DORM AUTH ST PERS 64990KBZ5 60,000 0.00% $63.8K
ILLINOIS ST 452153AU3 70,000 0.00% $63.8K
ALLEGHENY CNTY PA SAN AUTH SWR 017357E83 70,000 0.00% $63.7K
PENNSYLVANIA ST TPK COMMN TPK 709225AY2 80,000 0.00% $63.6K
PENNSYLVANIA ST TPK COMMN TPK 709225LF1 60,000 0.00% $63.6K
EAST BAY CALIF MUN UTIL DIST W 271014Q62 60,000 0.00% $63.2K
POWAY CALIF UNI SCH DIST 738850QY5 85,000 0.00% $63.1K
SALT RIV PROJ AGRIC IMPT & PWR 79574CEX7 60,000 0.00% $63.1K
LOS ANGELES CNTY CALIF MET TRA 54466HHK5 60,000 0.00% $62.9K
ILLINOIS ST TOLL HWY AUTH TOLL 452252PE3 60,000 0.00% $62.8K
BRUNSWICK OHIO CITY SCH DIST 117349SG6 60,000 0.00% $62.8K
INDIANA ST FIN AUTH REV 45506DW84 60,000 0.00% $62.8K
WASHINGTON ST FOR ISSUES DTD P 93974DW79 60,000 0.00% $62.7K
CALIFORNIA ST 13063DHL5 60,000 0.00% $62.6K
EL PASO TEX WTR & SWR REV 283822YB4 60,000 0.00% $62.5K
METROPOLITAN TRANSN AUTH N Y R 59261A2L0 75,000 0.00% $62.5K
LOS ANGELES CALIF UNI SCH DIST 5446464Z2 65,000 0.00% $62.5K
NEW JERSEY ST TPK AUTH TPK REV 6461397F6 60,000 0.00% $62.5K
LONG ISLAND PWR AUTH N Y ELECSYS R 542690PB2 70,000 0.00% $62.4K
SANTA CLARA CNTY CALIF 801546QR6 70,000 0.00% $62.4K
SALES TAX SECURITIZATION CORP 79467BCT0 60,000 0.00% $62.3K
CALIFORNIA ST UNIV REV 13077DAQ5 60,000 0.00% $62.2K
OHIO ST TPK COMMN TPK REV 67760HLU3 60,000 0.00% $62.1K
METROPOLITAN TRANSN AUTH N Y R 59261ASX6 60,000 0.00% $62.0K
PENNSYLVANIA ST TPK COMMN TPK 709225BC9 70,000 0.00% $62.0K
WASHINGTON ST 93974EXX9 60,000 0.00% $62.0K
PENNSYLVANIA ST TURNPIKE COMMISSIO 709224XC8 60,000 0.00% $62.0K
SALT LAKE CITY UTAH PUB UTILS 795604CQ8 60,000 0.00% $61.8K
SAN FRANCISCO CALIF CITY & CNT 79773KJH8 55,000 0.00% $61.7K
CHESTERFIELD CNTY VA ECONOMIC 16639EBX1 60,000 0.00% $61.7K
SAN BERNARDINO CALIF CMNTY COL 796720MB3 60,000 0.00% $61.7K
NORTHERN CALIF SANTN AGYS FING 66484EAQ8 55,000 0.00% $61.6K
PENNSYLVANIA ST TPK COMMN TPK 709224A90 60,000 0.00% $61.6K
HUDSON YDS INFRASTRUCTURE CORP 44420RAT7 60,000 0.00% $61.5K
NEW YORK ST URBAN DEV CORP REV 6500357Z5 60,000 0.00% $61.5K
CENTRAL FLA EXPWY AUTH SR LIEN 153476BF2 60,000 0.00% $61.3K
CALIFORNIA ST 13063D3Z9 55,000 0.00% $61.3K
PENNSYLVANIA ST TPK COMMN TPK 709224P60 70,000 0.00% $61.3K
NEW JERSEY ST TRANSN TR FD AUT 6461366L0 65,000 0.00% $61.3K
HUDSON YDS INFRASTRUCTURE CORP 44420RAW0 60,000 0.00% $61.3K
NEW JERSEY ST TPK AUTH TPK REV 6461396R1 60,000 0.00% $61.3K
METROPOLITAN TRANSN AUTH N Y R 59261AJ99 70,000 0.00% $61.2K
NORTH CAROLINA ST 658256Z70 60,000 0.00% $61.2K
UNIVERSITY CALIF REVS 91412HQL0 55,000 0.00% $61.2K
WISCONSIN ST GEN FD ANNUAL APP 977100GP5 60,000 0.00% $61.2K
OHIO ST WTR DEV AUTH WTR POLLU 67766WS37 55,000 0.00% $61.1K
MARYLAND ST 574193WR5 55,000 0.00% $61.1K
UNIVERSITY MICH UNIV REVS 914455QB9 60,000 0.00% $61.1K
VIRGINIA COLLEGE BLDG AUTH VA 92778VNF1 55,000 0.00% $61.0K
SAN DIEGO CALIF UNI SCH DIST 797355N75 150,000 0.00% $61.0K
ILLINOIS ST 452153CM9 60,000 0.00% $60.7K
CENTRAL FLA EXPWY AUTH SR LIEN 153476BQ8 60,000 0.00% $60.7K
NORTH CAROLINA MUN PWR AGY NO 658203X25 60,000 0.00% $60.7K
NEW YORK N Y CITY TRANSITIONAL 64972HYP1 60,000 0.00% $60.6K
WASHINGTON ST 93974EG83 55,000 0.00% $60.4K
SALEM-KEIZER ORE SCH DIST NO 24J 794173FV1 70,000 0.00% $60.4K
REGIONAL TRANSN DIST COLO SALE 759136VY7 55,000 0.00% $60.3K
LOS ANGELES CALIF CMNTY COLLEG 54438CYW6 60,000 0.00% $60.3K
PENNSYLVANIA ST 70914PS94 85,000 0.00% $60.3K
CALIFORNIA ST UNIV REV 13077CX33 60,000 0.00% $60.2K
MASSACHUSETTS ST 57582RD94 60,000 0.00% $60.2K
MASSACHUSETTS (COMMONWEALTH OF) 57583PGE3 60,000 0.00% $60.1K
UNIVERSITY TEX PERM UNIV FD 915130AS7 55,000 0.00% $60.0K
MINNESOTA ST 60412AWU3 60,000 0.00% $60.0K
CONNECTICUT ST SPL TAX OBLIG R 207758G72 55,000 0.00% $60.0K
NEW YORK N Y CITY TRANSITIONAL 64972JJM1 55,000 0.00% $59.9K
TEXAS TRANSN COMMN CENT TEX TP 88283KBW7 55,000 0.00% $59.8K
SOUTH CAROLINA ST PUBLIC SVC AUTH 837151ZJ1 55,000 0.00% $59.8K
TRIBOROUGH BRDG & TUNL AUTH N 89602HBX4 100,000 0.00% $59.8K
NEW YORK ST URBAN DEV CORP REV 650036FR2 55,000 0.00% $59.8K
WASHINGTON ST 93974EU38 55,000 0.00% $59.8K
WEST HARRIS CNTY TEX REGL WTR 95308RWX3 75,000 0.00% $59.7K
NEW YORK ST 649791HU7 70,000 0.00% $59.5K
TEXAS TRANSN COMMN CENT TEX TP 88283KBU1 55,000 0.00% $59.3K
NEW YORK N Y CITY TRANSITIONAL 64972JJW9 55,000 0.00% $59.2K
NEW YORK N Y 64966QFU9 80,000 0.00% $59.2K
NEW YORK N Y CITY TRANSITIONAL 64971XV88 55,000 0.00% $59.1K
CALIFORNIA ST 13063DTL2 90,000 0.00% $59.1K
SAN MARCOS CALIF UNI SCH DIST 798755DQ4 200,000 0.00% $59.0K
METROPOLITAN PIER & EXPOSITION 592247J50 75,000 0.00% $59.0K
SOUTH CAROLINA ST PUB SVCS AUT 8371514M8 55,000 0.00% $59.0K
PORT AUTH N Y & N J 73358WKD5 75,000 0.00% $58.9K
NORTH TEX TWY AUTH REV 66285WZV1 60,000 0.00% $58.9K
CALIFORNIA ST DEPT WTR RES CEN 13067WQV7 55,000 0.00% $58.8K
RIVERSIDE CNTY CALIF TRANSN CO 76912DAU2 60,000 0.00% $58.8K
ELK GROVE CALIF UNI SCH DIST C 287286BN7 70,000 0.00% $58.7K
ILLINOIS ST 452153GG8 55,000 0.00% $58.6K
NEW YORK N Y CITY MUN WTR FIN 64972GUC6 55,000 0.00% $58.5K
NEW YORK N Y 64966MXP9 70,000 0.00% $58.5K
OHIO ST HIGHER EDL FAC COMMN 67756DZV1 75,000 0.00% $58.2K
NEW YORK N Y 64966QFF2 55,000 0.00% $58.1K
WASHINGTON ST 93974EVJ2 55,000 0.00% $58.1K