Asset Management

Asset Management
Register

Schwab Municipal Bond ETF (SCMB)

All holdings as of date 04/30/25
Displaying 3901 - 4000 of 4993

  • CALIFORNIA ST DEPT OF WTR RESOURCE

  • MASSACHUSETTS DEPT TRANSN MET

  • NEW YORK N Y

  • HAWAII ST

  • NORTH CAROLINA ST GRANT ANTIC

  • SAN DIEGO CNTY CALIF REGL ARPT

  • ALAMEDA CA CORRIDOR TRANSPRTNAUTH

  • CALIFORNIA ST

  • E 470 PUB HWY AUTH COLO REV

  • AUSTIN TEX CMNTY COLLEGE DIST

  • NEW JERSEY ECONOMIC DEV AUTH R

  • NEW YORK N Y CITY TRANSITIONAL

  • MARYLAND ST DEPT TRANSN CONS T

  • NEW YORK N Y

  • MIAMI-DADE CNTY FLA WTR & SWR

  • NEW JERSEY ST TRANSN TR FD AUTH

  • CALIFORNIA INFRASTRUCTURE & EC

  • SAN DIEGO CALIF UNI SCH DIST

  • NEW JERSEY ST TPK AUTH TPK REV

  • ILLINOIS ST

  • METROPOLITAN PIER & EXPOSITION AUT

  • WASHINGTON D C CONVENTION & SP

  • SALT RIV PROJ AGRIC IMPT & PWR

  • PORT GTR CINCINNATI DEV AUTH O

  • WASHINGTON ST

  • METROPOLITAN TRANSN AUTH N Y R

  • CLARK CNTY NEV FOR ISSUES DTD

  • NEW YORK ST URBAN DEV CORP REV

  • HUDSON YDS INFRASTRUCTURE CORP

  • FLORIDA ST DEPT MGMT SVCS CTFS

  • HAWAII ST

  • NORTHWEST TEX INDPT SCH DIST

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW YORK ST DORM AUTH ST PERS

  • MASSACHUSETTS ST

  • SAN DIEGO CNTY CALIF REGL ARPT

  • NEW YORK ST URBAN DEV CORP REV

  • MARYLAND ST TRANSN AUTH TRANSN

  • IOWA FIN AUTH REV

  • UNIVERSITY TEX PERM UNIV FD

  • PENNSYLVANIA ST TPK COMMN TPK

  • MISSOURI ST HEALTH & EDL FACS

  • GEORGIA ST

  • UNIVERSITY HOUSTON TEX UNIV RE

  • CENTRAL PUGET SOUND WASH REGL

  • PENNSYLVANIA ST TPK COMMN TPK

  • CONNECTICUT ST

  • MASSACHUSETTS BAY TRANSN AUTH MASS

  • CALIFORNIA ST

  • NEW YORK N Y

  • GEORGIA ST

  • ILLINOIS ST TOLL HWY AUTH TOLL

  • ORANGE CNTY FLA SCH BRD CTFS P

  • LOS ANGELES CALIF UNI SCH DIST

  • UNIVERSITY CALIF REVS

  • WISCONSIN ST

  • NEW YORK N Y CITY MUN WTR FIN

  • ATLANTA GA WTR & WASTE WTR REV

  • GOLDEN ST TOB SECURITIZATION C

  • LOS ANGELES CALIF DEPT WTR & P

  • GEORGIA ST

  • LOS ANGELES CALIF DEPT WTR & P

  • FLORIDA ST MID-BAY BRIDGE AUTH

  • UNIVERSITY CALIF REVS FOR PREV

  • CALIFORNIA ST

  • NEW YORK ST URBAN DEV CORP ST

  • NEW YORK N Y CITY TRANSITIONAL

  • DALLAS FT WORTH TEX INTL ARPT

  • HONOLULU HAWAII CITY & CNTY

  • NEW YORK N Y CITY TRANSITIONAL

  • TRIBOROUGH BRDG & TUNL AUTH NY

  • PENNSYLVANIA ST

  • NEW YORK N Y

  • KING CNTY WASH

  • CALIFORNIA INFRASTRUCTURE & EC

  • SEATTLE WASH MUN LT & PWR REV

  • ALABAMA ST PUB SCH & COLLEGE A

  • DISTRICT COLUMBIA INCOME TAX R

  • MARYLAND ST

  • AUSTIN TEX INDPT SCH DIST

  • CALIFORNIA ST

  • NEW YORK N Y CITY TRANSITIONAL

  • METROPOLITAN TRANSN AUTH N Y R

  • MASSACHUSETTS ST

  • ALABAMA ST PUB SCH & COLLEGE A

  • OHIO ST TPK COMMN TPK REV

  • CALIFORNIA ST

  • NEW YORK N Y

  • COLORADO ST CTFS PARTN

  • METROPOLITAN GOVT NASHVILLE &

  • DALLAS FORT WORTH TEX INTL ARP

  • INDIANA ST FIN AUTH REV

  • CALIFORNIA ST

  • LOS ANGELES CALIF UNI SCH DIST

  • CONNECTICUT ST SPL TAX OBLIG R

  • CALIFORNIA ST

  • NEW YORK N Y CITY TRANSITIONAL

  • SAN JOAQUIN HILLS CALIF TRANSN

  • HONOLULU HAWAII CITY & CNTY

Fund Name CUSIP Symbol Quantity % of Assets Market Value
CALIFORNIA ST DEPT OF WTR RESOURCE 13067WNS7 55,000 0.00% $58.1K
MASSACHUSETTS DEPT TRANSN MET 57563CER9 55,000 0.00% $58.1K
NEW YORK N Y 64966QZ29 55,000 0.00% $58.1K
HAWAII ST 419792XU5 55,000 0.00% $58.0K
NORTH CAROLINA ST GRANT ANTIC 658268EF0 55,000 0.00% $57.9K
SAN DIEGO CNTY CALIF REGL ARPT 79739GLA2 55,000 0.00% $57.8K
ALAMEDA CA CORRIDOR TRANSPRTNAUTH 010869HF5 60,000 0.00% $57.7K
CALIFORNIA ST 13063BP71 60,000 0.00% $57.7K
E 470 PUB HWY AUTH COLO REV 26822LDW1 70,000 0.00% $57.6K
AUSTIN TEX CMNTY COLLEGE DIST 052403KJ0 55,000 0.00% $57.4K
NEW JERSEY ECONOMIC DEV AUTH R 64577BL69 55,000 0.00% $57.4K
NEW YORK N Y CITY TRANSITIONAL 64972HX49 55,000 0.00% $57.4K
MARYLAND ST DEPT TRANSN CONS T 574204H89 55,000 0.00% $57.4K
NEW YORK N Y 64966SFQ4 55,000 0.00% $57.3K
MIAMI-DADE CNTY FLA WTR & SWR 59334DNG5 65,000 0.00% $57.3K
NEW JERSEY ST TRANSN TR FD AUTH 646136XM8 85,000 0.00% $57.2K
CALIFORNIA INFRASTRUCTURE & EC 13034A3X6 50,000 0.00% $57.1K
SAN DIEGO CALIF UNI SCH DIST 797356JX1 55,000 0.00% $57.0K
NEW JERSEY ST TPK AUTH TPK REV 6461397H2 55,000 0.00% $57.0K
ILLINOIS ST 452153CP2 55,000 0.00% $57.0K
METROPOLITAN PIER & EXPOSITION AUT 592248BB3 150,000 0.00% $56.9K
WASHINGTON D C CONVENTION & SP 93878LBV8 55,000 0.00% $56.9K
SALT RIV PROJ AGRIC IMPT & PWR 79574CBS1 55,000 0.00% $56.8K
PORT GTR CINCINNATI DEV AUTH O 734195EC0 60,000 0.00% $56.8K
WASHINGTON ST 93974EVP8 55,000 0.00% $56.7K
METROPOLITAN TRANSN AUTH N Y R 59261AZN0 55,000 0.00% $56.7K
CLARK CNTY NEV FOR ISSUES DTD 180848RX3 55,000 0.00% $56.6K
NEW YORK ST URBAN DEV CORP REV 6500356Q6 55,000 0.00% $56.6K
HUDSON YDS INFRASTRUCTURE CORP 44420RAQ3 55,000 0.00% $56.6K
FLORIDA ST DEPT MGMT SVCS CTFS 34160PEA3 55,000 0.00% $56.6K
HAWAII ST 419792JD9 65,000 0.00% $56.5K
NORTHWEST TEX INDPT SCH DIST 667826EK3 55,000 0.00% $56.4K
NEW YORK N Y CITY TRANSITIONAL 64971XKP2 60,000 0.00% $56.3K
NEW YORK N Y CITY TRANSITIONAL 64972JPT9 55,000 0.00% $56.2K
NEW YORK ST DORM AUTH ST PERS 64990FGE8 55,000 0.00% $56.0K
MASSACHUSETTS ST 57582R5Y8 50,000 0.00% $56.0K
SAN DIEGO CNTY CALIF REGL ARPT 79739GNA0 55,000 0.00% $56.0K
NEW YORK ST URBAN DEV CORP REV 650035T99 55,000 0.00% $56.0K
MARYLAND ST TRANSN AUTH TRANSN 574300PJ2 50,000 0.00% $55.9K
IOWA FIN AUTH REV 46247SDP6 50,000 0.00% $55.8K
UNIVERSITY TEX PERM UNIV FD 915130AA6 50,000 0.00% $55.7K
PENNSYLVANIA ST TPK COMMN TPK 709224P52 55,000 0.00% $55.7K
MISSOURI ST HEALTH & EDL FACS 60636ASS3 55,000 0.00% $55.7K
GEORGIA ST 3733846U5 55,000 0.00% $55.6K
UNIVERSITY HOUSTON TEX UNIV RE 914302CN2 55,000 0.00% $55.6K
CENTRAL PUGET SOUND WASH REGL 15504RGF0 55,000 0.00% $55.5K
PENNSYLVANIA ST TPK COMMN TPK 709225AZ9 60,000 0.00% $55.4K
CONNECTICUT ST 20772KSK6 50,000 0.00% $55.3K
MASSACHUSETTS BAY TRANSN AUTH MASS 575579HJ9 50,000 0.00% $55.3K
CALIFORNIA ST 13063D2D9 50,000 0.00% $55.3K
NEW YORK N Y 64966QJ68 50,000 0.00% $55.2K
GEORGIA ST 373385HQ9 50,000 0.00% $55.2K
ILLINOIS ST TOLL HWY AUTH TOLL 452252QP7 50,000 0.00% $55.2K
ORANGE CNTY FLA SCH BRD CTFS P 684517SR7 50,000 0.00% $55.2K
LOS ANGELES CALIF UNI SCH DIST 5446464K5 55,000 0.00% $55.1K
UNIVERSITY CALIF REVS 91412HPY3 50,000 0.00% $55.1K
WISCONSIN ST 97705MB38 50,000 0.00% $55.1K
NEW YORK N Y CITY MUN WTR FIN 64972GJV7 55,000 0.00% $55.1K
ATLANTA GA WTR & WASTE WTR REV 047870MU1 55,000 0.00% $55.1K
GOLDEN ST TOB SECURITIZATION C 38122NYE6 55,000 0.00% $55.1K
LOS ANGELES CALIF DEPT WTR & P 544525W38 55,000 0.00% $55.1K
GEORGIA ST 373385AU7 55,000 0.00% $55.1K
LOS ANGELES CALIF DEPT WTR & P 544525Q35 55,000 0.00% $55.1K
FLORIDA ST MID-BAY BRIDGE AUTH 342814DF4 55,000 0.00% $55.0K
UNIVERSITY CALIF REVS FOR PREV 91412GVU6 55,000 0.00% $55.0K
CALIFORNIA ST 13063CRB8 55,000 0.00% $55.0K
NEW YORK ST URBAN DEV CORP ST 64985TCR0 60,000 0.00% $55.0K
NEW YORK N Y CITY TRANSITIONAL 64972JQP6 50,000 0.00% $55.0K
DALLAS FT WORTH TEX INTL ARPT 23503CAZ0 50,000 0.00% $54.9K
HONOLULU HAWAII CITY & CNTY 438687UB9 50,000 0.00% $54.9K
NEW YORK N Y CITY TRANSITIONAL 64972H5S7 50,000 0.00% $54.9K
TRIBOROUGH BRDG & TUNL AUTH NY 89602REM3 50,000 0.00% $54.9K
PENNSYLVANIA ST 70914PY63 50,000 0.00% $54.8K
NEW YORK N Y 64966QKB5 75,000 0.00% $54.8K
KING CNTY WASH 49474FZP8 50,000 0.00% $54.8K
CALIFORNIA INFRASTRUCTURE & EC 13034AE71 50,000 0.00% $54.8K
SEATTLE WASH MUN LT & PWR REV 812643YL2 50,000 0.00% $54.8K
ALABAMA ST PUB SCH & COLLEGE A 010609FJ9 50,000 0.00% $54.8K
DISTRICT COLUMBIA INCOME TAX R 25477GVQ5 50,000 0.00% $54.8K
MARYLAND ST 574193TD0 50,000 0.00% $54.7K
AUSTIN TEX INDPT SCH DIST 052430WS0 50,000 0.00% $54.7K
CALIFORNIA ST 13063D2C1 50,000 0.00% $54.7K
NEW YORK N Y CITY TRANSITIONAL 64971XN95 50,000 0.00% $54.7K
METROPOLITAN TRANSN AUTH N Y R 59261AQK6 65,000 0.00% $54.7K
MASSACHUSETTS ST 57582RT48 50,000 0.00% $54.6K
ALABAMA ST PUB SCH & COLLEGE A 010609FK6 50,000 0.00% $54.6K
OHIO ST TPK COMMN TPK REV 67760HNT4 50,000 0.00% $54.6K
CALIFORNIA ST 13063EAN6 50,000 0.00% $54.5K
NEW YORK N Y 64966Q2P4 50,000 0.00% $54.5K
COLORADO ST CTFS PARTN 196711SA4 50,000 0.00% $54.5K
METROPOLITAN GOVT NASHVILLE & 592112XQ4 55,000 0.00% $54.5K
DALLAS FORT WORTH TEX INTL ARP 2350365F3 50,000 0.00% $54.5K
INDIANA ST FIN AUTH REV 45506EEZ2 50,000 0.00% $54.5K
CALIFORNIA ST 13063DA40 70,000 0.00% $54.4K
LOS ANGELES CALIF UNI SCH DIST 544647GZ7 50,000 0.00% $54.3K
CONNECTICUT ST SPL TAX OBLIG R 207758R62 50,000 0.00% $54.3K
CALIFORNIA ST 13063DQ35 50,000 0.00% $54.3K
NEW YORK N Y CITY TRANSITIONAL 64971XTT5 50,000 0.00% $54.3K
SAN JOAQUIN HILLS CALIF TRANSN 798111GS3 50,000 0.00% $54.2K
HONOLULU HAWAII CITY & CNTY 438687UA1 50,000 0.00% $54.2K