Asset Management

Asset Management
Register

Schwab Municipal Bond ETF (SCMB)

All holdings as of date 04/30/25
Displaying 4401 - 4500 of 4993

  • UNIVERSITY CALIF REVS

  • LOUISIANA ST

  • MARYLAND ST

  • LOS ANGELES CNTY CALIF MET TRA

  • COLORADO ST CTFS PARTN

  • NEW YORK N Y

  • METROPOLITAN PIER & EXPOSITION

  • NEW YORK N Y CITY TRANSITIONAL

  • SALES TAX SECURITIZATION CORP

  • MARYLAND ST

  • MARSHALL UNIV W VA UNIV REVS

  • SCOTT CNTY KY SCH DIST FIN COR

  • SAN DIEGO CALIF PUB FACS FING

  • UNIVERSITY TEX UNIV REVS

  • NEW MEXICO ST SEVERANCE TAX

  • NEW YORK N Y

  • HAWAII ST

  • OHIO ST MAJOR NEW ST INFRASTRU

  • SACRAMENTO CALIF MUN UTIL DIST

  • CALIFORNIA ST

  • MARYLAND ST

  • NEW YORK N Y

  • SALES TAX SECURITIZATION CORP

  • GEORGIA ST

  • FORT BEND CNTY TEX

  • MASSACHUSETTS ST

  • CALIFORNIA INFRASTRUCTURE & EC

  • NEW YORK N Y

  • HILLSBOROUGH CNTY FLA CAP IMPT

  • SACRAMENTO CALIF MUN UTIL DIST

  • NEW YORK ST DORM AUTH REVS NON

  • NEW YORK N Y CITY MUN WTR FIN

  • NEW YORK N Y

  • JEA FLA WTR & SWR SYS REV

  • TRINITY RIVER AUTH TEX REGL WA

  • CHICAGO ILL

  • WASHINGTON ST

  • CLARKSVILLE TENN WTR SWR & GAS

  • NEW YORK ST DORM AUTH REVS NON

  • ILLINOIS ST

  • TAMPA BAY WTR FLA A REGL WTR S

  • ENERGY NORTHWEST WASH ELEC REV

  • GRAND RIVER DAM AUTH OKLA REV

  • NEW YORK N Y

  • LOS ANGELES CALIF MUN IMPT COR

  • GRAND RIVER DAM AUTH OKLA REV

  • SAN MATEO CNTY CALIF CMNTY COLLEGE

  • REGIONAL TRANSN DIST COLO SALE

  • SAN DIEGO CNTY CALIF REGL ARPT

  • CALIFORNIA INFRASTRUCTURE & EC

  • HUDSON YDS INFRASTRUCTURE CORP

  • BAY AREA TOLL AUTH CALIF TOLL

  • WILLOUGHBY-EASTLAKE OHIO CITY

  • MARYLAND ST

  • MASSACHUSETTS ST TPK AUTH MET

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW YORK N Y

  • PENNSYLVANIA ST

  • DISTRICT COLUMBIA

  • EAST BAY CALIF MUN UTIL DIST W

  • TEXAS ST

  • MASSACHUSETTS ST

  • NEW YORK N Y CITY MUN WTR FIN

  • CENTRAL FLA EXPWY AUTH SR LIEN

  • CONNECTICUT ST

  • SABINE-NECHES TEX NAV DIST

  • MASSACHUSETTS ST

  • FAYETTEVILLE ARK SCH DIST NO 0

  • MASSACHUSETTS ST

  • ALABAMA ST PUB SCH & COLLEGE A

  • BAY AREA TOLL AUTH CALIF TOLL

  • NEW YORK N Y CITY MUN WTR FIN

  • WISCONSIN ST

  • METROPOLITAN PIER & EXPOSITION

  • PURDUE UNIV IND UNIV REVS

  • MARYLAND ST

  • TRIBOROUGH BRDG & TUNL AUTH N

  • MARYLAND ST TRANSN AUTH TRANSN

  • UNIVERSITY CALIF REVS

  • BAY AREA TOLL AUTH CALIF TOLL

  • NEW MEXICO ST

  • OHIO ST

  • WASHINGTON ST

  • CHICAGO ILL O HARE INTL ARPT R

  • NEW YORK N Y CITY TRANSITIONAL

  • CALIFORNIA ST PUB WKS BRD LEAS

  • OREGON ST

  • WASHINGTON ST

  • LONG IS PWR AUTH N Y ELEC SYS

  • MASSACHUSETTS ST

  • DALLAS FT WORTH TEX INTL ARPT

  • MICHIGAN ST TRUNK LINE

  • HAYWARD CALIF UNI SCH DIST

  • PERRIS CALIF UN HIGH SCH DIST

  • WASHINGTON ST

  • ALAMEDA CORRIDOR TRANSN AUTH C

  • TEXAS WTR DEV BRD REV

  • IDAHO ST BLDG AUTH SALES TAX R

  • ARIZONA ST TRANSN BRD HWY REV

  • MASSACHUSETTS ST

Fund Name CUSIP Symbol Quantity % of Assets Market Value
UNIVERSITY CALIF REVS 91412HQH9 35,000 0.00% $37.7K
LOUISIANA ST 546417FH4 35,000 0.00% $37.7K
MARYLAND ST 574193RT7 35,000 0.00% $37.7K
LOS ANGELES CNTY CALIF MET TRA 54466HJQ0 35,000 0.00% $37.6K
COLORADO ST CTFS PARTN 196711SD8 35,000 0.00% $37.5K
NEW YORK N Y 64966SCE4 35,000 0.00% $37.4K
METROPOLITAN PIER & EXPOSITION 592250EX8 45,000 0.00% $37.3K
NEW YORK N Y CITY TRANSITIONAL 64971X8A9 35,000 0.00% $37.3K
SALES TAX SECURITIZATION CORP 79467BBZ7 35,000 0.00% $37.2K
MARYLAND ST 574193TB4 35,000 0.00% $37.2K
MARSHALL UNIV W VA UNIV REVS 572716KP2 50,000 0.00% $37.1K
SCOTT CNTY KY SCH DIST FIN COR 809545A22 40,000 0.00% $37.1K
SAN DIEGO CALIF PUB FACS FING 79730CLM4 35,000 0.00% $37.1K
UNIVERSITY TEX UNIV REVS 91514ALD5 50,000 0.00% $37.1K
NEW MEXICO ST SEVERANCE TAX 6473104M0 35,000 0.00% $37.1K
NEW YORK N Y 64966SAS5 35,000 0.00% $37.0K
HAWAII ST 419792WG7 35,000 0.00% $36.8K
OHIO ST MAJOR NEW ST INFRASTRU 677581GV6 35,000 0.00% $36.8K
SACRAMENTO CALIF MUN UTIL DIST 786005K64 35,000 0.00% $36.8K
CALIFORNIA ST 13063DVR6 35,000 0.00% $36.7K
MARYLAND ST 574193TA6 35,000 0.00% $36.6K
NEW YORK N Y 64966SHD1 35,000 0.00% $36.6K
SALES TAX SECURITIZATION CORP 79467BCW3 35,000 0.00% $36.6K
GEORGIA ST 373385CL5 35,000 0.00% $36.5K
FORT BEND CNTY TEX 346766H50 35,000 0.00% $36.5K
MASSACHUSETTS ST 57582R7W0 35,000 0.00% $36.5K
CALIFORNIA INFRASTRUCTURE & EC 13034AY79 35,000 0.00% $36.5K
NEW YORK N Y 64966QCZ1 50,000 0.00% $36.4K
HILLSBOROUGH CNTY FLA CAP IMPT 43232RBZ2 50,000 0.00% $36.4K
SACRAMENTO CALIF MUN UTIL DIST 786005A99 35,000 0.00% $36.4K
NEW YORK ST DORM AUTH REVS NON 65000B4Z8 35,000 0.00% $36.4K
NEW YORK N Y CITY MUN WTR FIN 64972GWR1 35,000 0.00% $36.4K
NEW YORK N Y 64966QVS6 35,000 0.00% $36.4K
JEA FLA WTR & SWR SYS REV 46613P3J3 35,000 0.00% $36.3K
TRINITY RIVER AUTH TEX REGL WA 89658HVC1 35,000 0.00% $36.3K
CHICAGO ILL 167486P45 35,000 0.00% $36.2K
WASHINGTON ST 93974EV52 35,000 0.00% $36.2K
CLARKSVILLE TENN WTR SWR & GAS 182618PQ5 35,000 0.00% $36.2K
NEW YORK ST DORM AUTH REVS NON 64990GNM0 35,000 0.00% $36.2K
ILLINOIS ST 452153FL8 35,000 0.00% $36.0K
TAMPA BAY WTR FLA A REGL WTR S 875124HM4 35,000 0.00% $36.0K
ENERGY NORTHWEST WASH ELEC REV 29270CV44 35,000 0.00% $36.0K
GRAND RIVER DAM AUTH OKLA REV 386442WN3 35,000 0.00% $35.9K
NEW YORK N Y 64966QM23 35,000 0.00% $35.9K
LOS ANGELES CALIF MUN IMPT COR 544587G77 35,000 0.00% $35.8K
GRAND RIVER DAM AUTH OKLA REV 386442WS2 35,000 0.00% $35.8K
SAN MATEO CNTY CALIF CMNTY COLLEGE 799038GJ7 50,000 0.00% $35.7K
REGIONAL TRANSN DIST COLO SALE 759136VA9 55,000 0.00% $35.7K
SAN DIEGO CNTY CALIF REGL ARPT 79739GMZ6 35,000 0.00% $35.7K
CALIFORNIA INFRASTRUCTURE & EC 13034AK82 40,000 0.00% $35.6K
HUDSON YDS INFRASTRUCTURE CORP 44420RAK6 35,000 0.00% $35.5K
BAY AREA TOLL AUTH CALIF TOLL 072024WG3 50,000 0.00% $35.5K
WILLOUGHBY-EASTLAKE OHIO CITY 971039QW5 35,000 0.00% $35.4K
MARYLAND ST 574193NM6 35,000 0.00% $35.3K
MASSACHUSETTS ST TPK AUTH MET 576018AL9 40,000 0.00% $35.3K
NEW YORK N Y CITY TRANSITIONAL 64971WD49 35,000 0.00% $35.2K
NEW YORK N Y 64966QN71 35,000 0.00% $35.1K
PENNSYLVANIA ST 70914PE73 35,000 0.00% $35.1K
DISTRICT COLUMBIA 25476FSD1 35,000 0.00% $35.1K
EAST BAY CALIF MUN UTIL DIST W 271014YW6 35,000 0.00% $35.0K
TEXAS ST 882724ZT7 35,000 0.00% $35.0K
MASSACHUSETTS ST 57582RMY9 35,000 0.00% $35.0K
NEW YORK N Y CITY MUN WTR FIN 64972GKK9 35,000 0.00% $34.9K
CENTRAL FLA EXPWY AUTH SR LIEN 153476GY6 35,000 0.00% $34.9K
CONNECTICUT ST 20772J4B5 35,000 0.00% $34.8K
SABINE-NECHES TEX NAV DIST 78532EAV4 35,000 0.00% $34.7K
MASSACHUSETTS ST 57582RG91 35,000 0.00% $34.6K
FAYETTEVILLE ARK SCH DIST NO 0 312680CY5 50,000 0.00% $34.5K
MASSACHUSETTS ST 57582RR73 55,000 0.00% $34.3K
ALABAMA ST PUB SCH & COLLEGE A 010609FS9 35,000 0.00% $34.1K
BAY AREA TOLL AUTH CALIF TOLL 072024B92 30,000 0.00% $34.1K
NEW YORK N Y CITY MUN WTR FIN 64972GF74 30,000 0.00% $33.9K
WISCONSIN ST 97705MJ97 30,000 0.00% $33.6K
METROPOLITAN PIER & EXPOSITION 592247L24 60,000 0.00% $33.6K
PURDUE UNIV IND UNIV REVS 746189G52 30,000 0.00% $33.6K
MARYLAND ST 574193MZ8 35,000 0.00% $33.5K
TRIBOROUGH BRDG & TUNL AUTH N 89602HGA9 30,000 0.00% $33.5K
MARYLAND ST TRANSN AUTH TRANSN 574300PL7 30,000 0.00% $33.4K
UNIVERSITY CALIF REVS 91412HNN9 30,000 0.00% $33.4K
BAY AREA TOLL AUTH CALIF TOLL 072024YR7 30,000 0.00% $33.4K
NEW MEXICO ST 647293SY6 30,000 0.00% $33.3K
OHIO ST 6775227Y4 30,000 0.00% $33.3K
WASHINGTON ST 93974E2R6 30,000 0.00% $33.3K
CHICAGO ILL O HARE INTL ARPT R 167593Y55 35,000 0.00% $33.1K
NEW YORK N Y CITY TRANSITIONAL 64971XUC0 35,000 0.00% $33.1K
CALIFORNIA ST PUB WKS BRD LEAS 13068XAK5 30,000 0.00% $33.0K
OREGON ST 68609UCD5 30,000 0.00% $33.0K
WASHINGTON ST 93974EVA1 30,000 0.00% $33.0K
LONG IS PWR AUTH N Y ELEC SYS 542691JK7 30,000 0.00% $33.0K
MASSACHUSETTS ST 57582R7M2 30,000 0.00% $33.0K
DALLAS FT WORTH TEX INTL ARPT 23503CBB2 30,000 0.00% $32.9K
MICHIGAN ST TRUNK LINE 5946953Y2 30,000 0.00% $32.9K
HAYWARD CALIF UNI SCH DIST 4212904P9 35,000 0.00% $32.9K
PERRIS CALIF UN HIGH SCH DIST 714398KD5 35,000 0.00% $32.9K
WASHINGTON ST 93974EU20 30,000 0.00% $32.8K
ALAMEDA CORRIDOR TRANSN AUTH C 010869AW5 50,000 0.00% $32.8K
TEXAS WTR DEV BRD REV 88285ADK1 30,000 0.00% $32.8K
IDAHO ST BLDG AUTH SALES TAX R 451446AR9 30,000 0.00% $32.7K
ARIZONA ST TRANSN BRD HWY REV 040654YL3 30,000 0.00% $32.6K
MASSACHUSETTS ST 57582R7P5 30,000 0.00% $32.6K