Asset Management

Asset Management
Register

Schwab Municipal Bond ETF (SCMB)

All holdings as of date 04/30/25
Displaying 4501 - 4600 of 4993

  • DALLAS FORT WORTH TEX INTL ARP

  • NEW YORK ST URBAN DEV CORP REV

  • SALES TAX SECURITIZATION CORP

  • NEW YORK N Y

  • CALIFORNIA ST

  • WASHINGTON ST

  • NEW JERSEY ST TRANSN TR FD AUT

  • SAN FRANCISCO CALIF CITY & CNT

  • METROPOLITAN PIER & EXPOSITION

  • METROPOLITAN WASH D C ARPTS AUTH D

  • CONNECTICUT ST

  • MASSACHUSETTS ST

  • CONNECTICUT ST SPL TAX OBLIG R

  • CONNECTICUT ST

  • MARYLAND ST

  • JACKSONVILLE FLA SPL REV

  • NEW YORK N Y CITY TRANSITIONAL

  • NORTH CAROLINA ST LTD OBLIG

  • MIAMI-DADE CNTY FLA WTR & SWR

  • MASSACHUSETTS BAY TRANSN AUTH

  • BATTERY PK CITY AUTH N Y REV

  • WASHINGTON ST

  • NEW YORK N Y CITY TRANSITIONAL

  • DISTRICT COLUMBIA INCOME TAX R

  • SAN ANTONIO TEX ELEC & GAS REV

  • PALM BEACH CNTY FLA SCH BRD CT

  • NORTH ORANGE CNTY CALIF CMNTY

  • TRIBOROUGH BRDG & TUNL AUTH NY

  • CONNECTICUT ST

  • CALIFORNIA ST PUB WKS BRD LEAS

  • COLORADO ST CTFS PARTN

  • MISSISSIPPI ST

  • RIVERSIDE CALIF ELEC REV

  • NEW YORK N Y CITY MUN WTR FIN

  • TRIBOROUGH BRDG & TUNL AUTH NY

  • NEW YORK N Y

  • NEW YORK N Y

  • INDIANA ST FIN AUTH REV

  • TEXAS WATER DEV BRD

  • WISCONSIN ST

  • SAN DIEGO CNTY CALIF WTR AUTH

  • GEORGIA ST

  • NEW YORK N Y CITY MUN WTR FIN

  • NEW YORK N Y

  • NEW JERSEY ST EDL FACS AUTH RE

  • ILLINOIS ST

  • EAST BAY CALIF MUN UTIL DIST W

  • VERNON CALIF ELEC SYS REV

  • NEW YORK N Y CITY MUN WTR FIN

  • PENNSYLVANIA ST

  • CONNECTICUT ST

  • MARYLAND ST

  • GREENWOOD TEX INDPT SCH DIST

  • BROWARD CNTY FLA SCH DIST

  • NEW YORK ST DORM AUTH ST PERS

  • NEW YORK ST DORM AUTH SALES TA

  • TEXAS WTR DEV BRD REV

  • LOS ANGELES CNTY CALIF MET TRA

  • GRAND RIVER DAM AUTH OKLA REV

  • CALIFORNIA ST FOR PREVIOUS ISS

  • DUVAL CNTY FLA SCH BRD CTFS PA

  • NEW YORK N Y CITY TRANSITIONAL

  • FLORIDA ST BRD ED PUB ED

  • NEW YORK ST URBAN DEV CORP ST

  • NEW YORK ST DORM AUTH SALES TA

  • LOS ANGELES CALIF UNI SCH DIST

  • UNIVERSITY MICH UNIV REVS

  • METROPOLITAN TRANSN AUTH N Y R

  • PHILADELPHIA PA WTR & WASTEWTR

  • DISTRICT COLUMBIA WTR & SWR AU

  • SAN FRANCISCO CALIF CITY & CNT

  • NEW YORK ST DORM AUTH SALES TA 2018 E G 5.0

  • KING CNTY WASH

  • CALIFORNIA ST FOR PREVIOUS ISS

  • SANTA CLARA VY CALIF WTR DIST

  • HOUSTON TEX UTIL SYS REV FOR I

  • ALAMEDA CORRIDOR TRANSN AUTH C

  • ILLINOIS ST

  • NEW YORK ST DORM AUTH REVS NON

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW YORK ST DORM AUTH SALES TA

  • NEW YORK N Y

  • WASHINGTON ST

  • LOS ANGELES CALIF UNI SCH DIST

  • SOUTH CAROLINA ST PUB SVCS AUT

  • PENNSYLVANIA ST TPK COMMN TPK

  • LAS VEGAS NEV CONVENTION & VIS

  • NEW JERSEY ST TRANSN TR FD AUT

  • CLACKAMAS CNTY ORE SCH DIST NO

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW YORK N Y

  • GARDEN ST PRESERVATION TR NJ

  • NEW YORK N Y CITY TRANSITIONAL

  • PENNSYLVANIA ST

  • CHICAGO ILL TRAN AUTH SALES TA

  • MIAMI-DADE CNTY FLA EDL FACS A

  • NEW JERSEY ECONOMIC DEV AUTH S

  • MASSACHUSETTS ST

  • CALIFORNIA EDL FACS AUTH REV

  • CALIFORNIA SCH FACS FING AUTH REV

Fund Name CUSIP Symbol Quantity % of Assets Market Value
DALLAS FORT WORTH TEX INTL ARP 23503CEA1 30,000 0.00% $32.6K
NEW YORK ST URBAN DEV CORP REV 650036CU8 30,000 0.00% $32.5K
SALES TAX SECURITIZATION CORP 79467BEJ0 30,000 0.00% $32.5K
NEW YORK N Y 64966QWJ5 30,000 0.00% $32.4K
CALIFORNIA ST 13063DSB5 30,000 0.00% $32.4K
WASHINGTON ST 93974ERS7 30,000 0.00% $32.2K
NEW JERSEY ST TRANSN TR FD AUT 64613CDD7 30,000 0.00% $32.1K
SAN FRANCISCO CALIF CITY & CNT 79768HGY8 30,000 0.00% $32.1K
METROPOLITAN PIER & EXPOSITION 592250AP9 75,000 0.00% $32.1K
METROPOLITAN WASH D C ARPTS AUTH D 592643BD1 50,000 0.00% $32.0K
CONNECTICUT ST 20772KFY0 30,000 0.00% $32.0K
MASSACHUSETTS ST 57582R6H4 30,000 0.00% $31.9K
CONNECTICUT ST SPL TAX OBLIG R 207758YC1 30,000 0.00% $31.8K
CONNECTICUT ST 20772KRT8 30,000 0.00% $31.8K
MARYLAND ST 574193VE5 30,000 0.00% $31.8K
JACKSONVILLE FLA SPL REV 469487VD1 30,000 0.00% $31.8K
NEW YORK N Y CITY TRANSITIONAL 64971XXZ6 35,000 0.00% $31.7K
NORTH CAROLINA ST LTD OBLIG 65829QDZ4 30,000 0.00% $31.7K
MIAMI-DADE CNTY FLA WTR & SWR 59334DJR6 40,000 0.00% $31.7K
MASSACHUSETTS BAY TRANSN AUTH 575579Q83 30,000 0.00% $31.7K
BATTERY PK CITY AUTH N Y REV 07133AJS2 30,000 0.00% $31.7K
WASHINGTON ST 93974EEL6 30,000 0.00% $31.6K
NEW YORK N Y CITY TRANSITIONAL 64971XX45 30,000 0.00% $31.6K
DISTRICT COLUMBIA INCOME TAX R 25477GRR8 30,000 0.00% $31.6K
SAN ANTONIO TEX ELEC & GAS REV 79625GBM4 30,000 0.00% $31.6K
PALM BEACH CNTY FLA SCH BRD CT 696550G63 30,000 0.00% $31.5K
NORTH ORANGE CNTY CALIF CMNTY 661334CL4 35,000 0.00% $31.5K
TRIBOROUGH BRDG & TUNL AUTH NY 89602RLU7 35,000 0.00% $31.5K
CONNECTICUT ST 20772KHR3 30,000 0.00% $31.5K
CALIFORNIA ST PUB WKS BRD LEAS 13068XGM5 30,000 0.00% $31.5K
COLORADO ST CTFS PARTN 196711QZ1 30,000 0.00% $31.5K
MISSISSIPPI ST 605581JQ1 30,000 0.00% $31.4K
RIVERSIDE CALIF ELEC REV 768874WQ8 30,000 0.00% $31.3K
NEW YORK N Y CITY MUN WTR FIN 64972GVM3 35,000 0.00% $31.3K
TRIBOROUGH BRDG & TUNL AUTH NY 89602RHP3 30,000 0.00% $31.3K
NEW YORK N Y 64966SCS3 30,000 0.00% $31.3K
NEW YORK N Y 64966QG79 35,000 0.00% $31.2K
INDIANA ST FIN AUTH REV 45506DX26 30,000 0.00% $31.2K
TEXAS WATER DEV BRD 882854A36 30,000 0.00% $31.2K
WISCONSIN ST 97705MSK2 30,000 0.00% $31.2K
SAN DIEGO CNTY CALIF WTR AUTH 797412ED1 30,000 0.00% $31.2K
GEORGIA ST 373385GX5 35,000 0.00% $31.2K
NEW YORK N Y CITY MUN WTR FIN 64972GE67 30,000 0.00% $31.1K
NEW YORK N Y 64966QJW1 30,000 0.00% $31.1K
NEW JERSEY ST EDL FACS AUTH RE 646067HB7 30,000 0.00% $31.1K
ILLINOIS ST 452153KM0 30,000 0.00% $31.1K
EAST BAY CALIF MUN UTIL DIST W 271014F49 30,000 0.00% $31.1K
VERNON CALIF ELEC SYS REV 924397EM0 30,000 0.00% $31.1K
NEW YORK N Y CITY MUN WTR FIN 64972GPL2 30,000 0.00% $31.0K
PENNSYLVANIA ST 70914PH47 30,000 0.00% $31.0K
CONNECTICUT ST 20772KLV9 30,000 0.00% $31.0K
MARYLAND ST 574193UZ9 30,000 0.00% $31.0K
GREENWOOD TEX INDPT SCH DIST 397370KH9 30,000 0.00% $30.9K
BROWARD CNTY FLA SCH DIST 115067MC1 30,000 0.00% $30.9K
NEW YORK ST DORM AUTH ST PERS 64990FKV5 30,000 0.00% $30.9K
NEW YORK ST DORM AUTH SALES TA 64990AEZ4 30,000 0.00% $30.8K
TEXAS WTR DEV BRD REV 88285ADS4 30,000 0.00% $30.8K
LOS ANGELES CNTY CALIF MET TRA 54466HFA9 30,000 0.00% $30.7K
GRAND RIVER DAM AUTH OKLA REV 386442WQ6 30,000 0.00% $30.7K
CALIFORNIA ST FOR PREVIOUS ISS 13063C4P2 30,000 0.00% $30.7K
DUVAL CNTY FLA SCH BRD CTFS PA 267169GZ7 30,000 0.00% $30.7K
NEW YORK N Y CITY TRANSITIONAL 64971W4N7 30,000 0.00% $30.7K
FLORIDA ST BRD ED PUB ED 34153QUV6 30,000 0.00% $30.7K
NEW YORK ST URBAN DEV CORP ST 64985TES6 30,000 0.00% $30.6K
NEW YORK ST DORM AUTH SALES TA 64990AGH2 30,000 0.00% $30.6K
LOS ANGELES CALIF UNI SCH DIST 5446464Y5 30,000 0.00% $30.6K
UNIVERSITY MICH UNIV REVS 914455QM5 30,000 0.00% $30.6K
METROPOLITAN TRANSN AUTH N Y R 59261A2Y2 35,000 0.00% $30.5K
PHILADELPHIA PA WTR & WASTEWTR 717893H87 30,000 0.00% $30.5K
DISTRICT COLUMBIA WTR & SWR AU 254845PZ7 30,000 0.00% $30.5K
SAN FRANCISCO CALIF CITY & CNT 79766DMD8 30,000 0.00% $30.5K
NEW YORK ST DORM AUTH SALES TA 2018 E G 5.0 64990AMU6 30,000 0.00% $30.5K
KING CNTY WASH 49474FSG6 30,000 0.00% $30.4K
CALIFORNIA ST FOR PREVIOUS ISS 13063C6U9 30,000 0.00% $30.4K
SANTA CLARA VY CALIF WTR DIST 80168FPN0 30,000 0.00% $30.4K
HOUSTON TEX UTIL SYS REV FOR I 44244CGU5 30,000 0.00% $30.4K
ALAMEDA CORRIDOR TRANSN AUTH C 010869HA6 30,000 0.00% $30.3K
ILLINOIS ST 452153KK4 30,000 0.00% $30.3K
NEW YORK ST DORM AUTH REVS NON 64990BZL0 30,000 0.00% $30.3K
NEW YORK N Y CITY TRANSITIONAL 64972HZC9 30,000 0.00% $30.3K
NEW YORK ST DORM AUTH SALES TA 64990ADX0 30,000 0.00% $30.2K
NEW YORK N Y 64966QXK1 30,000 0.00% $30.2K
WASHINGTON ST 93974EVU7 30,000 0.00% $30.1K
LOS ANGELES CALIF UNI SCH DIST 544647HG8 30,000 0.00% $30.1K
SOUTH CAROLINA ST PUB SVCS AUT 837151RQ4 30,000 0.00% $30.0K
PENNSYLVANIA ST TPK COMMN TPK 709224MW6 30,000 0.00% $30.0K
LAS VEGAS NEV CONVENTION & VIS 51771FAU0 35,000 0.00% $30.0K
NEW JERSEY ST TRANSN TR FD AUT 6461367Y1 30,000 0.00% $30.0K
CLACKAMAS CNTY ORE SCH DIST NO 179093HL6 50,000 0.00% $29.8K
NEW YORK N Y CITY TRANSITIONAL 64971WS92 30,000 0.00% $29.7K
NEW YORK N Y 64966QJR2 30,000 0.00% $29.6K
GARDEN ST PRESERVATION TR NJ 365418BD3 30,000 0.00% $29.4K
NEW YORK N Y CITY TRANSITIONAL 64972H5X6 30,000 0.00% $29.2K
PENNSYLVANIA ST 70914PV41 40,000 0.00% $29.2K
CHICAGO ILL TRAN AUTH SALES TA 16772PCE4 35,000 0.00% $29.1K
MIAMI-DADE CNTY FLA EDL FACS A 59333ANA5 35,000 0.00% $29.1K
NEW JERSEY ECONOMIC DEV AUTH S 64578EME4 30,000 0.00% $29.0K
MASSACHUSETTS ST 57582RA30 35,000 0.00% $28.9K
CALIFORNIA EDL FACS AUTH REV 130178VU7 25,000 0.00% $28.8K
CALIFORNIA SCH FACS FING AUTH REV 13058RAU8 100,000 0.00% $28.2K