Asset Management

Asset Management
Register

Schwab Municipal Bond ETF (SCMB)

All holdings as of date 04/29/25
Displaying 4901 - 4979 of 4979

  • ROUND ROCK TEX INDPT SCH DIST

  • ILLINOIS ST

  • GARLAND TEX INDPT SCH DIST

  • DENVER COLO CITY & CNTY

  • NEW JERSEY ST TRANSN TR FD AUT

  • OREGON ST DEPT TRANSN HWY USER

  • PENNSYLVANIA ST UNIV

  • MASSACHUSETTS ST

  • WASHINGTON ST

  • NEW YORK ST ENVIRONMENTAL FACS

  • NEW YORK N Y

  • CALIFORNIA ST

  • CALIFORNIA INFRASTRUCTURE & EC

  • CHICAGO ILL O HARE INTL ARPT R

  • NEW YORK N Y

  • SALT RIV PROJ AGRIC IMPT & PWR

  • NEW YORK ST DORM AUTH ST PERS

  • NORTHWEST TEX INDPT SCH DIST

  • NEW YORK N Y CITY TRANSITIONAL

  • SAN ANTONIO TEX ELEC & GAS REV

  • ATLANTA GA WTR & WASTEWTR REV

  • UNIVERSITY CALIF REVS FOR PREV

  • LOS ANGELES CALIF DEPT WTR & P

  • NEW YORK N Y CITY TRANSITIONAL

  • CALIFORNIA ST

  • DENVER COLO CITY & CNTY SCH DI

  • NEW YORK N Y CITY MUN WTR FIN

  • CALIFORNIA ST

  • NEW YORK N Y

  • TEXAS ST

  • PRIVATE COLLEGES & UNIVS AUTH

  • DENVER COLO CITY & CNTY SCH DI

  • NEW YORK N Y CITY TRANSITIONAL

  • VIRGINIA ST RES AUTH INFRASTRU

  • NEW YORK N Y

  • GEORGIA ST PORTS AUTH REV

  • METROPOLITAN ATLANTA RAPID TRA

  • ILLINOIS ST

  • NORTH ST PAUL MAPLEWOOD MINN

  • ILLINOIS ST SALES TAX REV

  • SAN ANTONIO TEX ELEC & GAS REV

  • TEXAS WATER DEV BRD

  • MASSACHUSETTS ST

  • LOS ANGELES CALIF DEPT WTR & P

  • EL PASO TEX

  • CHICAGO ILL O HARE INTL ARPT R

  • DALLAS TEX INDPT SCH DIST

  • MICHIGAN ST BLDG AUTH REV

  • PENNSYLVANIA ST HIGHER EDL FAC

  • NEW YORK N Y

  • DENVER COLO CITY & CNTY SCH DI

  • CALIFORNIA ST

  • SAN ANTONIO TEX WTR REV

  • TEXAS WATER DEV BRD

  • PENNSYLVANIA ST TPK COMMN TPK

  • CONNECTICUT ST SPL TAX OBLIG R

  • ALABAMA FED AID HWY FIN AUTH S

  • GRAND PARKWAY TRANSN CORP TEX

  • TAMPA-HILLSBOROUGH CNTY FLA EX

  • BROWARD CNTY FLA TOURIST DEV T

  • CENTRAL PUGET SOUND WASH REGL

  • CHICAGO ILL WASTEWATER TRANSMI

  • LAMAR TEX CONS INDPT SCH DIST

  • HUMBLE TEX INDPT SCH DIST

  • ILLINOIS ST

  • METROPOLITAN TRANSN AUTH N Y D

  • CONNECTICUT ST SPL TAX OBLIG R

  • ORANGE CNTY CALIF LOC TRANSN A

  • NEW YORK ST TWY AUTH ST PERS I

  • LOS ANGELES CNTY CALIF MET TRA

  • CONNECTICUT ST SPL TAX OBLIG R

  • NEW YORK ST DORM AUTH SALES TA

  • CONNECTICUT ST SPL TAX OBLIG R

  • LOS ANGELES CNTY CALIF MET TRA

  • SACRAMENTO CNTY CALIF SANTN DI

  • TEXAS WATER DEV BRD

  • NEW YORK ST URBAN DEV CORP ST

  • MASSACHUSETTS BAY TRANSN AUTH

  • ILLINOIS ST

Fund Name CUSIP Symbol Quantity % of Assets Market Value
ROUND ROCK TEX INDPT SCH DIST 779240NT3 10,000 0.00% $10.6K
ILLINOIS ST 452153JN0 10,000 0.00% $10.6K
GARLAND TEX INDPT SCH DIST 366155Z93 10,000 0.00% $10.6K
DENVER COLO CITY & CNTY 249164QU1 10,000 0.00% $10.6K
NEW JERSEY ST TRANSN TR FD AUT 6461367T2 10,000 0.00% $10.6K
OREGON ST DEPT TRANSN HWY USER 68607DWH4 10,000 0.00% $10.6K
PENNSYLVANIA ST UNIV 7092352K0 10,000 0.00% $10.4K
MASSACHUSETTS ST 57582RSB3 10,000 0.00% $10.4K
WASHINGTON ST 93974EDS2 10,000 0.00% $10.4K
NEW YORK ST ENVIRONMENTAL FACS 64986DNN1 10,000 0.00% $10.4K
NEW YORK N Y 64966QL57 10,000 0.00% $10.4K
CALIFORNIA ST 13063EGZ3 10,000 0.00% $10.4K
CALIFORNIA INFRASTRUCTURE & EC 13034ASB7 10,000 0.00% $10.4K
CHICAGO ILL O HARE INTL ARPT R 167593L91 10,000 0.00% $10.4K
NEW YORK N Y 64966QAS9 10,000 0.00% $10.3K
SALT RIV PROJ AGRIC IMPT & PWR 79574CBT9 10,000 0.00% $10.3K
NEW YORK ST DORM AUTH ST PERS 64990FWA8 10,000 0.00% $10.3K
NORTHWEST TEX INDPT SCH DIST 667826GJ4 10,000 0.00% $10.3K
NEW YORK N Y CITY TRANSITIONAL 64972JFT0 10,000 0.00% $10.2K
SAN ANTONIO TEX ELEC & GAS REV 7962535P3 10,000 0.00% $10.2K
ATLANTA GA WTR & WASTEWTR REV 047870SR2 10,000 0.00% $10.1K
UNIVERSITY CALIF REVS FOR PREV 91412GQ73 10,000 0.00% $10.1K
LOS ANGELES CALIF DEPT WTR & P 5444952L7 10,000 0.00% $10.1K
NEW YORK N Y CITY TRANSITIONAL 64972JEZ7 10,000 0.00% $10.1K
CALIFORNIA ST 13063DF78 10,000 0.00% $10.1K
DENVER COLO CITY & CNTY SCH DI 249174UJ0 10,000 0.00% $10.1K
NEW YORK N Y CITY MUN WTR FIN 64972GQY3 10,000 0.00% $10.0K
CALIFORNIA ST 13063EMN3 10,000 0.00% $10.0K
NEW YORK N Y 64966LQ46 10,000 0.00% $10.0K
TEXAS ST 882723ZT9 10,000 0.00% $9.9K
PRIVATE COLLEGES & UNIVS AUTH 74265LM88 10,000 0.00% $9.8K
DENVER COLO CITY & CNTY SCH DI 249174VV2 10,000 0.00% $9.5K
NEW YORK N Y CITY TRANSITIONAL 64971XXT0 10,000 0.00% $9.5K
VIRGINIA ST RES AUTH INFRASTRU 92818MAW0 10,000 0.00% $9.4K
NEW YORK N Y 64966QQE3 10,000 0.00% $9.3K
GEORGIA ST PORTS AUTH REV 373586GS9 10,000 0.00% $9.3K
METROPOLITAN ATLANTA RAPID TRA 5917453K8 10,000 0.00% $9.2K
ILLINOIS ST 452153AT6 10,000 0.00% $9.2K
NORTH ST PAUL MAPLEWOOD MINN 662152FF9 10,000 0.00% $7.6K
ILLINOIS ST SALES TAX REV 452227UL3 5,000 0.00% $5.4K
SAN ANTONIO TEX ELEC & GAS REV 79625GGQ0 5,000 0.00% $5.3K
TEXAS WATER DEV BRD 882854P30 5,000 0.00% $5.3K
MASSACHUSETTS ST 57582PBD1 5,000 0.00% $5.1K
LOS ANGELES CALIF DEPT WTR & P 544532HS6 5,000 0.00% $5.1K
EL PASO TEX 2837347V7 5,000 0.00% $5.1K
CHICAGO ILL O HARE INTL ARPT R 167593N99 5,000 0.00% $4.9K
DALLAS TEX INDPT SCH DIST 235308WJ8 5,000 0.00% $4.6K
MICHIGAN ST BLDG AUTH REV 594615JY3 5,000 0.00% $4.6K
PENNSYLVANIA ST HIGHER EDL FAC 70917TNY3 5,000 0.00% $4.1K
NEW YORK N Y 64966QYN4 1,000,000 -- $1.1M
DENVER COLO CITY & CNTY SCH DI 249174YX5 500,000 -- $566.6K
CALIFORNIA ST 13063EBL9 500,000 -- $532.5K
SAN ANTONIO TEX WTR REV 79642GQL9 500,000 -- $523.9K
TEXAS WATER DEV BRD 882854A77 390,000 -- $391.5K
PENNSYLVANIA ST TPK COMMN TPK 709225AW6 360,000 -- $370.4K
CONNECTICUT ST SPL TAX OBLIG R 207758Q48 340,000 -- $368.0K
ALABAMA FED AID HWY FIN AUTH S 010268EA4 250,000 -- $278.2K
GRAND PARKWAY TRANSN CORP TEX 38611TCC9 285,000 -- $249.8K
TAMPA-HILLSBOROUGH CNTY FLA EX 875301GL1 250,000 -- $227.3K
BROWARD CNTY FLA TOURIST DEV T 115085AX0 250,000 -- $216.2K
CENTRAL PUGET SOUND WASH REGL 155048DU2 200,000 -- $215.7K
CHICAGO ILL WASTEWATER TRANSMI 167727E28 200,000 -- $208.4K
LAMAR TEX CONS INDPT SCH DIST 513174P97 185,000 -- $191.0K
HUMBLE TEX INDPT SCH DIST 445047MG5 140,000 -- $144.6K
ILLINOIS ST 452153GN3 140,000 -- $131.3K
METROPOLITAN TRANSN AUTH N Y D 59260XCG1 120,000 -- $125.6K
CONNECTICUT ST SPL TAX OBLIG R 207758B85 100,000 -- $105.1K
ORANGE CNTY CALIF LOC TRANSN A 684273JB2 100,000 -- $104.6K
NEW YORK ST TWY AUTH ST PERS I 650028WQ2 90,000 -- $97.8K
LOS ANGELES CNTY CALIF MET TRA 54466HPB6 75,000 -- $85.3K
CONNECTICUT ST SPL TAX OBLIG R 207758XK4 75,000 -- $78.0K
NEW YORK ST DORM AUTH SALES TA 64990AHW8 65,000 -- $66.1K
CONNECTICUT ST SPL TAX OBLIG R 207758G72 55,000 -- $59.8K
LOS ANGELES CNTY CALIF MET TRA 54466HJS6 50,000 -- $53.4K
SACRAMENTO CNTY CALIF SANTN DI 786134WU6 35,000 -- $39.4K
TEXAS WATER DEV BRD 882854A36 30,000 -- $31.2K
NEW YORK ST URBAN DEV CORP ST 64985TES6 30,000 -- $30.6K
MASSACHUSETTS BAY TRANSN AUTH 575579U70 25,000 -- $27.2K
ILLINOIS ST 452153EM7 25,000 -- $26.4K