Asset Management

Asset Management
Register

Schwab Municipal Bond ETF (SCMB)

All holdings as of date 04/30/25
Displaying 4001 - 4100 of 4993

  • LOS ANGELES CALIF UNI SCH DIST

  • METROPOLITAN GOVT NASHVILLE &

  • SALES TAX SECURITIZATION CORP

  • NEW JERSEY ST TRANSN TR FD AUT

  • TRIBOROUGH BRDG & TUNL AUTH N

  • NEW YORK ST DORM AUTH ST PERS

  • SALES TAX SECURITIZATION CORP

  • TEXAS ST TECHNICAL COLLEGE SYS

  • LOS ANGELES CNTY CALIF MET TRA

  • TARRANT REGL WTR DIST TEX WTR

  • DISTRICT COLUMBIA INCOME TAX R

  • SNOHOMISH CNTY WASH SCH DIST N

  • MICHIGAN ST TRUNK LINE

  • NEW YORK ST DORM AUTH ST PERS

  • WASHINGTON ST

  • METROPOLITAN WASH D C ARPTS AU

  • NORTH CAROLINA ST LTD OBLIG

  • METROPOLITAN WTR DIST SOUTHN C

  • CALIFORNIA ST FOR PREVIOUS ISS

  • LOUISIANA ST GAS & FUELS TAX R

  • PENNSYLVANIA ST

  • CONNECTICUT ST SPL TAX OBLIG R

  • DUVAL CNTY FLA SCH BRD CTFS PA

  • NEW JERSEY ST TRANSN TR FD AUT

  • HONOLULU HAWAII CITY & CNTY

  • MASSACHUSETTS ST

  • LOS ANGELES CNTY CALIF MET TRA

  • MASSACHUSETTS DEPT TRANSN MET

  • METROPOLITAN GOVT NASHVILLE &

  • NEW YORK N Y

  • UTAH ST

  • CALIFORNIA ST

  • NEW YORK ST DORM AUTH REVS NON

  • LOS ANGELES CALIF DEPT WTR & P

  • SAN FRANCISCO CALIF CITY & CNT

  • CHICAGO ILL WTR REV

  • SAN DIEGO CNTY CALIF WTR AUTH

  • GRAND RIVER DAM AUTH OKLA REV

  • ILLINOIS ST

  • PALM BEACH CNTY FLA SCH BRD CT

  • NEW MEXICO FIN AUTH ST TRANSN

  • DISTRICT COLUMBIA INCOME TAX R

  • ILLINOIS ST

  • AMERICAN MUN PWR OHIO INC REV

  • NEW YORK N Y CITY TRANSITIONAL

  • OHIO ST WTR DEV AUTH REV

  • TEXAS WATER DEV BRD

  • NEW JERSEY ST TRANSN TR FD AUTH

  • NASSAU CNTY N Y FOR ISSUES DTD

  • WELD CNTY COLO SCH DIST NO RE-

  • WEST RANKIN MISS UTIL AUTH REV

  • SAN ANTONIO TEX ELEC & GAS REV

  • NEW YORK N Y

  • WASHINGTON ST

  • ILLINOIS ST

  • TRIBOROUGH BRDG & TUNL AUTH N

  • NEW YORK ST DORM AUTH SALES TA

  • SOUTH CAROLINA TRANSN INFRASTR

  • DISTRICT COLUMBIA

  • HONOLULU HAWAII CITY & CNTY

  • MISSISSIPPI ST

  • HOUSTON TEX ARPT SYS REV FOR

  • WASHINGTON ST

  • SOUTHEASTERN PA TRANSN AUTH RE

  • LUBBOCK TEX ELEC LT & PWR SYS

  • TEXAS ST

  • HAMPTON RDS TRANSN ACCOUNTABIL

  • CONNECTICUT ST SPL TAX OBLIG R

  • SAN FRANCISCO CALIF CITY & CNT

  • ILLINOIS ST

  • CHICAGO ILL WASTEWATER TRANSMI

  • COOK CNTY ILL SALES TAX REV

  • JEA FLA ELEC SYS REV

  • NEW YORK N Y CITY TRANSITIONAL

  • VIRGINIA COLLEGE BLDG AUTH VA

  • CHICAGO ILL

  • HAWAII ST

  • LOWER COLO RIV AUTH TEX TRANSM

  • LOS ANGELES CALIF DEPT WTR & P

  • TEXAS ST

  • BROWARD CNTY FLA WTR & SWR UTI

  • PENNSYLVANIA ST TPK COMMN TPK

  • TEXAS WTR DEV BRD REV

  • UNIVERSITY CALIF REVS FOR PREV

  • CALIFORNIA ST UNIV REV

  • NEW YORK ST DORM AUTH REVS NON

  • NEW YORK ST DORM AUTH ST PERS

  • NEW JERSEY ST TPK AUTH TPK REV

  • FRANKLIN CNTY WASH SCH DIST NO

  • PHOENIX ARIZ CIVIC IMPT CORP A

  • WASHINGTON D C MET AREA TRAN A

  • MASSACHUSETTS ST

  • CALIFORNIA ST PUB WKS BRD LEAS

  • SOUTH CAROLINA TRANSN INFRASTR

  • PENNSYLVANIA ST TPK COMMN TPK

  • UNIV S C HIGHER ED REV

  • SAN BERNARDINO CALIF CMNTY COLLEGE

  • SAN FRANCISCO CALIF BAY AREA R

  • NEW YORK ST DORM AUTH SALES TA

  • UNIVERSITY TEX UNIV REVS

Fund Name CUSIP Symbol Quantity % of Assets Market Value
LOS ANGELES CALIF UNI SCH DIST 544647JE1 50,000 0.00% $54.2K
METROPOLITAN GOVT NASHVILLE & 592112UV6 50,000 0.00% $54.1K
SALES TAX SECURITIZATION CORP 79467BGU3 50,000 0.00% $54.1K
NEW JERSEY ST TRANSN TR FD AUT 64613CFS2 50,000 0.00% $54.0K
TRIBOROUGH BRDG & TUNL AUTH N 896032AP4 50,000 0.00% $54.0K
NEW YORK ST DORM AUTH ST PERS 64990FXY5 50,000 0.00% $54.0K
SALES TAX SECURITIZATION CORP 79467BGV1 50,000 0.00% $54.0K
TEXAS ST TECHNICAL COLLEGE SYS 88276RFJ6 50,000 0.00% $54.0K
LOS ANGELES CNTY CALIF MET TRA 54466HJN7 50,000 0.00% $54.0K
TARRANT REGL WTR DIST TEX WTR 876443VL3 50,000 0.00% $53.9K
DISTRICT COLUMBIA INCOME TAX R 25477GVK8 50,000 0.00% $53.9K
SNOHOMISH CNTY WASH SCH DIST N 833153WB1 50,000 0.00% $53.8K
MICHIGAN ST TRUNK LINE 594695Z50 50,000 0.00% $53.8K
NEW YORK ST DORM AUTH ST PERS 64990FYA6 50,000 0.00% $53.7K
WASHINGTON ST 93974E5V4 50,000 0.00% $53.7K
METROPOLITAN WASH D C ARPTS AU 592643DG2 80,000 0.00% $53.7K
NORTH CAROLINA ST LTD OBLIG 65829QEA8 50,000 0.00% $53.7K
METROPOLITAN WTR DIST SOUTHN C 59266TUG4 50,000 0.00% $53.7K
CALIFORNIA ST FOR PREVIOUS ISS 13063CYK0 55,000 0.00% $53.7K
LOUISIANA ST GAS & FUELS TAX R 546475WN0 50,000 0.00% $53.6K
PENNSYLVANIA ST 70914P3T7 50,000 0.00% $53.6K
CONNECTICUT ST SPL TAX OBLIG R 207758R54 50,000 0.00% $53.6K
DUVAL CNTY FLA SCH BRD CTFS PA 267169HE3 50,000 0.00% $53.6K
NEW JERSEY ST TRANSN TR FD AUT 64613CBY3 50,000 0.00% $53.6K
HONOLULU HAWAII CITY & CNTY 438687MC6 50,000 0.00% $53.5K
MASSACHUSETTS ST 57582R5N2 50,000 0.00% $53.5K
LOS ANGELES CNTY CALIF MET TRA 54466HJS6 50,000 0.00% $53.4K
MASSACHUSETTS DEPT TRANSN MET 57563CEN8 50,000 0.00% $53.4K
METROPOLITAN GOVT NASHVILLE & 592112UU8 50,000 0.00% $53.3K
NEW YORK N Y 64966QL24 50,000 0.00% $53.3K
UTAH ST 917542WQ1 50,000 0.00% $53.3K
CALIFORNIA ST 13063DB80 50,000 0.00% $53.3K
NEW YORK ST DORM AUTH REVS NON 65000BW79 50,000 0.00% $53.2K
LOS ANGELES CALIF DEPT WTR & P 544525R83 50,000 0.00% $53.2K
SAN FRANCISCO CALIF CITY & CNT 79766DMQ9 50,000 0.00% $53.1K
CHICAGO ILL WTR REV 167736W78 50,000 0.00% $53.0K
SAN DIEGO CNTY CALIF WTR AUTH 797412DZ3 50,000 0.00% $53.0K
GRAND RIVER DAM AUTH OKLA REV 386442ZF7 50,000 0.00% $53.0K
ILLINOIS ST 4521526U0 50,000 0.00% $53.0K
PALM BEACH CNTY FLA SCH BRD CT 696550G97 50,000 0.00% $52.9K
NEW MEXICO FIN AUTH ST TRANSN 64711RMM5 50,000 0.00% $52.9K
DISTRICT COLUMBIA INCOME TAX R 25477GPE9 50,000 0.00% $52.9K
ILLINOIS ST 452153CV9 50,000 0.00% $52.9K
AMERICAN MUN PWR OHIO INC REV 02765UPT5 50,000 0.00% $52.8K
NEW YORK N Y CITY TRANSITIONAL 64971XU22 50,000 0.00% $52.7K
OHIO ST WTR DEV AUTH REV 67765QPN0 50,000 0.00% $52.7K
TEXAS WATER DEV BRD 882854P55 50,000 0.00% $52.7K
NEW JERSEY ST TRANSN TR FD AUTH 646136ER8 60,000 0.00% $52.6K
NASSAU CNTY N Y FOR ISSUES DTD 63165TZS7 50,000 0.00% $52.6K
WELD CNTY COLO SCH DIST NO RE- 949232FB3 50,000 0.00% $52.5K
WEST RANKIN MISS UTIL AUTH REV 955525BY5 50,000 0.00% $52.5K
SAN ANTONIO TEX ELEC & GAS REV 79625GKN2 50,000 0.00% $52.5K
NEW YORK N Y 64966QJS0 50,000 0.00% $52.5K
WASHINGTON ST 93974ELU8 50,000 0.00% $52.4K
ILLINOIS ST 4521525L1 50,000 0.00% $52.4K
TRIBOROUGH BRDG & TUNL AUTH N 896032BB4 50,000 0.00% $52.3K
NEW YORK ST DORM AUTH SALES TA 64990AMJ1 50,000 0.00% $52.3K
SOUTH CAROLINA TRANSN INFRASTR 837152VY0 50,000 0.00% $52.3K
DISTRICT COLUMBIA 25476FXN3 50,000 0.00% $52.3K
HONOLULU HAWAII CITY & CNTY 438687GM1 50,000 0.00% $52.2K
MISSISSIPPI ST 605581JL2 50,000 0.00% $52.2K
HOUSTON TEX ARPT SYS REV FOR 442349BG0 50,000 0.00% $52.2K
WASHINGTON ST 93974EZD1 50,000 0.00% $52.2K
SOUTHEASTERN PA TRANSN AUTH RE 842039FQ7 50,000 0.00% $52.1K
LUBBOCK TEX ELEC LT & PWR SYS 549203XM4 60,000 0.00% $52.1K
TEXAS ST 8827236S3 50,000 0.00% $52.1K
HAMPTON RDS TRANSN ACCOUNTABIL 409328BU4 50,000 0.00% $52.1K
CONNECTICUT ST SPL TAX OBLIG R 207758J46 50,000 0.00% $52.0K
SAN FRANCISCO CALIF CITY & CNT 79768HKN7 50,000 0.00% $52.0K
ILLINOIS ST 4521522N0 50,000 0.00% $51.9K
CHICAGO ILL WASTEWATER TRANSMI 167727C46 50,000 0.00% $51.9K
COOK CNTY ILL SALES TAX REV 213248DE4 50,000 0.00% $51.9K
JEA FLA ELEC SYS REV 46613SFW5 50,000 0.00% $51.9K
NEW YORK N Y CITY TRANSITIONAL 64972HY55 50,000 0.00% $51.9K
VIRGINIA COLLEGE BLDG AUTH VA 92778VFJ2 50,000 0.00% $51.9K
CHICAGO ILL 167486N96 50,000 0.00% $51.8K
HAWAII ST 419792RG3 50,000 0.00% $51.8K
LOWER COLO RIV AUTH TEX TRANSM 54811BL41 50,000 0.00% $51.8K
LOS ANGELES CALIF DEPT WTR & P 544532GL2 50,000 0.00% $51.8K
TEXAS ST 8827237C7 50,000 0.00% $51.7K
BROWARD CNTY FLA WTR & SWR UTI 115117MB6 50,000 0.00% $51.7K
PENNSYLVANIA ST TPK COMMN TPK 709224P45 50,000 0.00% $51.7K
TEXAS WTR DEV BRD REV 88285ABA5 50,000 0.00% $51.7K
UNIVERSITY CALIF REVS FOR PREV 91412G3M5 50,000 0.00% $51.7K
CALIFORNIA ST UNIV REV 13077DAK8 50,000 0.00% $51.6K
NEW YORK ST DORM AUTH REVS NON 64990CB67 50,000 0.00% $51.6K
NEW YORK ST DORM AUTH ST PERS 64990FZW7 55,000 0.00% $51.6K
NEW JERSEY ST TPK AUTH TPK REV 646140CP6 50,000 0.00% $51.6K
FRANKLIN CNTY WASH SCH DIST NO 353442D52 50,000 0.00% $51.6K
PHOENIX ARIZ CIVIC IMPT CORP A 71883MMQ4 50,000 0.00% $51.5K
WASHINGTON D C MET AREA TRAN A 93878YDR7 50,000 0.00% $51.5K
MASSACHUSETTS ST 57582RUL8 50,000 0.00% $51.5K
CALIFORNIA ST PUB WKS BRD LEAS 13068XGL7 50,000 0.00% $51.5K
SOUTH CAROLINA TRANSN INFRASTR 837152VX2 50,000 0.00% $51.4K
PENNSYLVANIA ST TPK COMMN TPK 709224A82 50,000 0.00% $51.4K
UNIV S C HIGHER ED REV 913367FN3 50,000 0.00% $51.4K
SAN BERNARDINO CALIF CMNTY COLLEGE 796720GH7 150,000 0.00% $51.4K
SAN FRANCISCO CALIF BAY AREA R 797661WW1 50,000 0.00% $51.4K
NEW YORK ST DORM AUTH SALES TA 64990AGC3 50,000 0.00% $51.3K
UNIVERSITY TEX UNIV REVS 91514AEL5 50,000 0.00% $51.3K