Asset Management

Asset Management
Register

Schwab Municipal Bond ETF (SCMB)

All holdings as of date 04/29/25
Displaying 401 - 500 of 4979

  • NEW YORK N Y

  • INDIANA ST FIN AUTH REV

  • NEW JERSEY ST TRANSN TR FD AUT

  • LOS ANGELES CNTY CALIF MET TRA

  • UNIVERSITY CALIF REVS

  • NEW YORK N Y CITY TRANSITIONAL

  • CALIFORNIA ST

  • DALLAS TEX INDPT SCH DIST

  • BROWARD CNTY FLA SCH BRD CTFS

  • NEW JERSEY ST TRANSN TR FD AUT

  • NEW YORK ST DORM AUTH ST PERS

  • NEW YORK N Y

  • SOUTHERN CALIF PUB PWR AUTH SO

  • TRIBOROUGH BRDG & TUNL AUTH NY

  • NASSAU CNTY N Y INTERIM FIN AU

  • CALIFORNIA ST ENTERPRISE DEV A

  • NEW YORK ST DORM AUTH ST PERS

  • NEW YORK N Y

  • PENNSYLVANIA ST

  • ILLINOIS ST TOLL HWY AUTH TOLL

  • GRAND PARKWAY TRANSN CORP TEX

  • WASHINGTON ST

  • CALIFORNIA ST FOR PREVIOUS ISS

  • MASSACHUSETTS ST SCH BLDG AUTH

  • CALIFORNIA MUN FIN AUTH LEASE

  • ILLINOIS ST TOLL HWY AUTH TOLL

  • NEW YORK ST DORM AUTH ST PERS

  • ILLINOIS ST TOLL HWY AUTH TOLL

  • TEXAS WTR DEV BRD REV

  • SAN JACINTO TEX CMNTY COLLEGE

  • CHICAGO ILL

  • MASSACHUSETTS ST

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW YORK ST DORM AUTH SALES TA

  • CEDAR HILL TEX INDPT SCH DIST

  • METROPOLITAN TRANSN AUTH N Y R

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW YORK N Y

  • PRINCE GEORGES CNTY MD

  • CHICAGO ILL O HARE INTL ARPT R

  • NEW YORK ST URBAN DEV CORP REV

  • LOS ANGELES CALIF MUN IMPT COR

  • SAN DIEGO CALIF UNI SCH DIST

  • METROPOLITAN WASH D C ARPTS AU

  • METROPOLITAN GOVT NASHVILLE &

  • MICHIGAN ST TRUNK LINE

  • LEWISVILLE TEX INDPT SCH DIST

  • METROPOLITAN TRANSN AUTH N Y R

  • NEW YORK N Y CITY MUN WTR FIN

  • NEW YORK ST DORM AUTH ST PERS

  • TEXAS WTR DEV BRD REV

  • NEW YORK N Y CITY MUN WTR FIN

  • SAN DIEGO CALIF CMNTY COLLEGE

  • LIBERTY HILL TEX INDPT SCH DIS

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW YORK N Y CITY TRANSITIONAL

  • MANSFIELD TEX INDPT SCH DIST

  • NEW YORK ST TWY AUTH ST PERS I

  • WISCONSIN ST FOR ISSUES DTD PR

  • ILLINOIS ST TOLL HWY AUTH TOLL

  • NEW YORK N Y CITY TRANSITIONAL

  • AUSTIN TEX INDPT SCH DIST

  • NEW JERSEY ECONOMIC DEV AUTH R

  • NEW JERSEY ST TRANSN TR FD AUT

  • ARIZONA ST CTFS PARTN

  • NEW JERSEY ST TRANSN TR FD AUT

  • NEW YORK ST DORM AUTH ST PERS

  • NEW YORK N Y

  • CONNECTICUT ST HEALTH & EDL FA

  • NEW YORK N Y CITY MUN WTR FIN

  • NEW YORK N Y

  • NEW YORK ST DORM AUTH ST PERS

  • ENERGY NORTHWEST WASH ELEC REV

  • TEXAS ST UNIV SYS FING REV

  • DISTRICT COLUMBIA INCOME TAX R

  • NEW YORK ST DORM AUTH ST PERS

  • NEW YORK ST DORM AUTH SALES TA

  • UNIVERSITY KY LEASE PUR OBLIGS

  • NORTH TEX TWY AUTH REV

  • CALIFORNIA ST

  • UNIVERSITY CALIF REVS

  • ILLINOIS ST TOLL HWY AUTH TOLL

  • CALIFORNIA EDL FACS AUTH REV

  • METROPOLITAN TRANSN AUTH N Y R

  • CALIFORNIA ST

  • METROPOLITAN TRANSN AUTH N Y R

  • NEW YORK ST DORM AUTH ST PERS

  • CHERRY CREEK COLO SCH DIST NO

  • VIRGINIA COLLEGE BLDG AUTH VA

  • ILLINOIS ST SALES TAX REV

  • UNIVERSITY CALIF REVS

  • CALIFORNIA ST

  • HOUSTON TEX INDPT SCH DIST

  • METROPOLITAN TRANSN AUTH N Y R

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW YORK N Y

  • CALIFORNIA ST

  • SAN FRANCISCO CALIF CITY & CNT

  • BEXAR CNTY TEX

  • JEFFERSON CNTY ALA SWR REV

Fund Name CUSIP Symbol Quantity % of Assets Market Value
NEW YORK N Y 64966SCD6 500,000 0.03% $538.5K
INDIANA ST FIN AUTH REV 45506EEY5 500,000 0.03% $538.3K
NEW JERSEY ST TRANSN TR FD AUT 64613CDJ4 500,000 0.03% $537.0K
LOS ANGELES CNTY CALIF MET TRA 54466HJK3 505,000 0.03% $536.1K
UNIVERSITY CALIF REVS 91412HRV7 495,000 0.03% $535.6K
NEW YORK N Y CITY TRANSITIONAL 64972JPH5 500,000 0.03% $535.0K
CALIFORNIA ST 13063DPH5 500,000 0.03% $534.6K
DALLAS TEX INDPT SCH DIST 235308R47 500,000 0.03% $533.4K
BROWARD CNTY FLA SCH BRD CTFS 115065C51 500,000 0.03% $531.5K
NEW JERSEY ST TRANSN TR FD AUT 64613CEQ7 500,000 0.03% $530.8K
NEW YORK ST DORM AUTH ST PERS 64990F6B5 480,000 0.03% $528.4K
NEW YORK N Y 64966SHB5 500,000 0.03% $527.7K
SOUTHERN CALIF PUB PWR AUTH SO 842469AN8 500,000 0.03% $526.5K
TRIBOROUGH BRDG & TUNL AUTH NY 89602RKC8 525,000 0.03% $525.0K
NASSAU CNTY N Y INTERIM FIN AU 631663QU8 470,000 0.03% $523.1K
CALIFORNIA ST ENTERPRISE DEV A 13067VBU7 515,000 0.03% $523.0K
NEW YORK ST DORM AUTH ST PERS 64990KFX6 500,000 0.03% $521.1K
NEW YORK N Y 64966MXC8 500,000 0.03% $519.8K
PENNSYLVANIA ST 70914PK35 500,000 0.03% $515.2K
ILLINOIS ST TOLL HWY AUTH TOLL 452252QQ5 470,000 0.03% $513.9K
GRAND PARKWAY TRANSN CORP TEX 38611TBM8 500,000 0.03% $512.7K
WASHINGTON ST 93974EB62 500,000 0.03% $512.1K
CALIFORNIA ST FOR PREVIOUS ISS 13063CX21 500,000 0.03% $511.4K
MASSACHUSETTS ST SCH BLDG AUTH 576000WX7 500,000 0.03% $510.5K
CALIFORNIA MUN FIN AUTH LEASE 13049UEY1 500,000 0.03% $510.0K
ILLINOIS ST TOLL HWY AUTH TOLL 452252PQ6 500,000 0.03% $509.4K
NEW YORK ST DORM AUTH ST PERS 64990FX58 495,000 0.03% $507.4K
ILLINOIS ST TOLL HWY AUTH TOLL 452252QR3 465,000 0.03% $506.7K
TEXAS WTR DEV BRD REV 88285ABJ6 500,000 0.03% $506.6K
SAN JACINTO TEX CMNTY COLLEGE 798025PY2 500,000 0.03% $506.3K
CHICAGO ILL 167486P86 500,000 0.03% $505.5K
MASSACHUSETTS ST 57582RQN9 500,000 0.03% $503.7K
NEW YORK N Y CITY TRANSITIONAL 64971X4P0 480,000 0.03% $502.7K
NEW YORK ST DORM AUTH SALES TA 64990AEB7 500,000 0.03% $501.9K
CEDAR HILL TEX INDPT SCH DIST 1504294C9 550,000 0.03% $500.4K
METROPOLITAN TRANSN AUTH N Y R 59259Y3P2 500,000 0.03% $500.3K
NEW YORK N Y CITY TRANSITIONAL 64972JDE5 455,000 0.03% $498.9K
NEW YORK N Y 64966QMD9 465,000 0.03% $498.2K
PRINCE GEORGES CNTY MD 7417014S2 470,000 0.03% $498.1K
CHICAGO ILL O HARE INTL ARPT R 167593P48 500,000 0.03% $497.3K
NEW YORK ST URBAN DEV CORP REV 650036AP1 555,000 0.03% $494.7K
LOS ANGELES CALIF MUN IMPT COR 544587H43 500,000 0.03% $494.4K
SAN DIEGO CALIF UNI SCH DIST 797356JG8 530,000 0.03% $492.3K
METROPOLITAN WASH D C ARPTS AU 592643DF4 575,000 0.03% $492.0K
METROPOLITAN GOVT NASHVILLE & 592112XK7 445,000 0.03% $491.8K
MICHIGAN ST TRUNK LINE 5946952U1 500,000 0.03% $490.1K
LEWISVILLE TEX INDPT SCH DIST 52882PFQ6 455,000 0.03% $489.3K
METROPOLITAN TRANSN AUTH N Y R 59261AG35 500,000 0.03% $488.8K
NEW YORK N Y CITY MUN WTR FIN 64972GXP4 535,000 0.03% $487.4K
NEW YORK ST DORM AUTH ST PERS 64990FX33 520,000 0.03% $485.1K
TEXAS WTR DEV BRD REV 88285AFT0 520,000 0.03% $484.6K
NEW YORK N Y CITY MUN WTR FIN 64972GUD4 500,000 0.03% $474.2K
SAN DIEGO CALIF CMNTY COLLEGE 797272TD3 500,000 0.03% $468.0K
LIBERTY HILL TEX INDPT SCH DIS 530574TG7 500,000 0.02% $465.0K
NEW YORK N Y CITY TRANSITIONAL 64972JNS3 500,000 0.02% $464.2K
NEW YORK N Y CITY TRANSITIONAL 64971XF45 430,000 0.02% $460.8K
MANSFIELD TEX INDPT SCH DIST 564386UD0 500,000 0.02% $460.3K
NEW YORK ST TWY AUTH ST PERS I 650028XH1 500,000 0.02% $458.0K
WISCONSIN ST FOR ISSUES DTD PR 97705MKP9 440,000 0.02% $456.9K
ILLINOIS ST TOLL HWY AUTH TOLL 452252QN2 410,000 0.02% $456.6K
NEW YORK N Y CITY TRANSITIONAL 64972JDF2 420,000 0.02% $456.2K
AUSTIN TEX INDPT SCH DIST 052430WW1 430,000 0.02% $455.0K
NEW JERSEY ECONOMIC DEV AUTH R 64577BTL8 440,000 0.02% $454.4K
NEW JERSEY ST TRANSN TR FD AUT 64613CEK0 415,000 0.02% $453.7K
ARIZONA ST CTFS PARTN 040588G82 450,000 0.02% $453.0K
NEW JERSEY ST TRANSN TR FD AUT 64613CEW4 500,000 0.02% $452.5K
NEW YORK ST DORM AUTH ST PERS 64990FPV0 500,000 0.02% $452.3K
NEW YORK N Y 64966QKD1 515,000 0.02% $450.9K
CONNECTICUT ST HEALTH & EDL FA 20775DXL1 405,000 0.02% $448.8K
NEW YORK N Y CITY MUN WTR FIN 64972GB60 430,000 0.02% $447.1K
NEW YORK N Y 64966SHK5 425,000 0.02% $445.2K
NEW YORK ST DORM AUTH ST PERS 64990F6W9 500,000 0.02% $444.7K
ENERGY NORTHWEST WASH ELEC REV 29270C4L6 480,000 0.02% $443.7K
TEXAS ST UNIV SYS FING REV 88278PJ88 490,000 0.02% $442.8K
DISTRICT COLUMBIA INCOME TAX R 25477GWF8 400,000 0.02% $442.6K
NEW YORK ST DORM AUTH ST PERS 64990F6A7 405,000 0.02% $442.0K
NEW YORK ST DORM AUTH SALES TA 64990AWR2 420,000 0.02% $441.3K
UNIVERSITY KY LEASE PUR OBLIGS 914383AX2 500,000 0.02% $437.8K
NORTH TEX TWY AUTH REV 66285WK47 430,000 0.02% $434.7K
CALIFORNIA ST 13063ECU8 400,000 0.02% $434.2K
UNIVERSITY CALIF REVS 91412HPC1 410,000 0.02% $434.2K
ILLINOIS ST TOLL HWY AUTH TOLL 452252QC6 420,000 0.02% $434.0K
CALIFORNIA EDL FACS AUTH REV 1301783W4 400,000 0.02% $433.7K
METROPOLITAN TRANSN AUTH N Y R 59261A2H9 500,000 0.02% $433.4K
CALIFORNIA ST 13063D4T2 405,000 0.02% $430.5K
METROPOLITAN TRANSN AUTH N Y R 59261A2Z9 400,000 0.02% $429.0K
NEW YORK ST DORM AUTH ST PERS 64990FZM9 400,000 0.02% $428.9K
CHERRY CREEK COLO SCH DIST NO 164555ED2 400,000 0.02% $428.3K
VIRGINIA COLLEGE BLDG AUTH VA 92778VGR3 500,000 0.02% $428.2K
ILLINOIS ST SALES TAX REV 452227UN9 400,000 0.02% $426.8K
UNIVERSITY CALIF REVS 91412HGX5 400,000 0.02% $426.2K
CALIFORNIA ST 13063EKL9 400,000 0.02% $425.9K
HOUSTON TEX INDPT SCH DIST 442403LZ2 420,000 0.02% $425.8K
METROPOLITAN TRANSN AUTH N Y R 59261AG43 425,000 0.02% $425.3K
NEW YORK N Y CITY TRANSITIONAL 64972JHP6 390,000 0.02% $425.1K
NEW YORK N Y 64966JE77 425,000 0.02% $425.0K
CALIFORNIA ST 13063EAQ9 400,000 0.02% $424.6K
SAN FRANCISCO CALIF CITY & CNT 79771FCU9 400,000 0.02% $423.8K
BEXAR CNTY TEX 088281B33 415,000 0.02% $423.7K
JEFFERSON CNTY ALA SWR REV 472682ZS5 415,000 0.02% $423.4K