Asset Management

Asset Management
Register

Schwab Municipal Bond ETF (SCMB)

All holdings as of date 04/29/25
Displaying 601 - 700 of 4979

  • NEW JERSEY ST

  • NEW YORK ST TWY AUTH GEN REV J

  • NEW YORK N Y CITY MUN WTR FIN

  • NEW YORK N Y CITY MUN WTR FIN

  • BATTERY PK CITY AUTH N Y REV

  • SAN DIEGO CALIF UNI SCH DIST

  • TEXAS WATER DEV BRD

  • NEW YORK ST DORM AUTH SALES TA

  • CENTRAL PUGET SOUND WASH REGL

  • UNIV PITTSBURGH OF THE COMWLTH

  • ST CHARLES CNTY MO FRANCIS HOW

  • TEXAS TRANSN COMMN CENT TEX TP

  • CALIFORNIA ST

  • MINNESOTA ST

  • ENERGY NORTHWEST WASH ELEC REV

  • PRIVATE COLLEGES & UNIVS AUTH

  • CALIFORNIA ST

  • OKLAHOMA TRANSN AUTH OK F/K/A

  • NEW JERSEY ST

  • BROWARD CNTY FLA SCH BRD CTFS

  • CONNECTICUT ST SPL TAX OBLIG R

  • MASSACHUSETTS ST

  • DISTRICT COLUMBIA INCOME TAX R

  • METROPOLITAN TRANSN AUTH N Y R

  • TRIBOROUGH BRDG & TUNL AUTH N

  • NEW JERSEY ST TPK AUTH TPK REV

  • WAXAHACHIE TEX INDPT SCH DIST

  • FOLSOM CORDOVA CALIF UNI SCH D

  • DISTRICT COLUMBIA

  • WASHINGTON ST

  • NEW YORK N Y

  • CLARK CNTY NEV SCH DIST FOR IS

  • NORTH TEX TWY AUTH REV

  • MINNESOTA ST CTFS PARTN

  • NEW YORK ST DORM AUTH ST PERS

  • DISTRICT COLUMBIA INCOME TAX R

  • RIVERSIDE CNTY CALIF TRANSN CO

  • COAST CMNTY COLLEGE DIST CALIF

  • NEW YORK N Y

  • SAN FRANCISCO CALIF CITY & CNT

  • NEW YORK ST DORM AUTH REVS NON

  • UNIVERSITY TEX UNIV REVS

  • DISTRICT COLUMBIA INCOME TAX R

  • NEW YORK ST DORM AUTH ST PERS

  • HUDSON YDS INFRASTRUCTURE CORP

  • LOS ANGELES CALIF UNI SCH DIST

  • MASSACHUSETTS ST

  • ALABAMA ST PUB SCH & COLLEGE A

  • NORTHWEST TEX INDPT SCH DIST

  • SAN DIEGO CALIF UNI SCH DIST

  • NEW YORK ST DORM AUTH SALES TA

  • FOOTHILL / EASTERN TRANSN CORR

  • SALT RIV PROJ AGRIC IMPT & PWR

  • NEW JERSEY ST

  • PENNSYLVANIA ST TPK COMMN TPK

  • METROPOLITAN TRANSN AUTH N Y R

  • DALLAS TEX INDPT SCH DIST

  • NEW YORK N Y CITY TRANSITIONAL

  • DISTRICT COLUMBIA INCOME TAX R

  • NEW YORK N Y CITY TRANSITIONAL

  • WISCONSIN ST FOR ISSUES DTD PR

  • TRIBOROUGH BRDG & TUNL AUTH N

  • WASHINGTON ST

  • GEORGIA ST

  • SALT RIV PROJ AGRIC IMPT & PWR

  • FOOTHILL / EASTERN TRANSN CORR

  • MIAMI-DADE CNTY FLA WTR & SWR

  • NEW JERSEY ST TPK AUTH TPK REV

  • NEW YORK N Y CITY MUN WTR FIN

  • CALIFORNIA ST

  • SALT RIV PROJ AGRIC IMPT & PWR

  • NEW JERSEY ST TRANSN TR FD AUTH

  • MASSACHUSETTS ST TRANSN FD REV

  • NEW YORK N Y CITY TRANSITIONAL

  • PENNSYLVANIA ST

  • NEW YORK N Y CITY MUN WTR FIN

  • MUNICIPAL ELEC AUTH GA

  • MARYLAND ST

  • MASSACHUSETTS ST

  • NEW YORK ST TWY AUTH ST PERS I

  • PENINSULA CORRIDOR JT PWRS BRD

  • CALIFORNIA ST

  • NEW JERSEY ECONOMIC DEV AUTH R

  • DALLAS FORT WORTH TEX INTL ARP

  • ILLINOIS ST TOLL HWY AUTH TOLL

  • NEW YORK N Y CITY MUN WTR FIN

  • LOS ANGELES CALIF DEPT ARPTS R

  • NEW YORK ST DORM AUTH ST PERS

  • JEA FLA ELEC SYS REV

  • ILLINOIS ST

  • NEW YORK N Y

  • MASSACHUSETTS ST TRANSN FD REV

  • CALIFORNIA ST

  • MASSACHUSETTS ST

  • MIAMI-DADE CNTY FLA EDL FACS A

  • OREGON ST DEPT TRANSN HWY USER

  • ATLANTA GA ARPT REV

  • EL PASO TEX

  • CENTRAL TEX REGL MOBILITY AUTH

  • NEW YORK N Y CITY TRANSITIONAL

Fund Name CUSIP Symbol Quantity % of Assets Market Value
NEW JERSEY ST 646039YL5 325,000 0.02% $337.4K
NEW YORK ST TWY AUTH GEN REV J 650010CE9 455,000 0.02% $337.3K
NEW YORK N Y CITY MUN WTR FIN 64972GK78 325,000 0.02% $337.2K
NEW YORK N Y CITY MUN WTR FIN 64972GZL1 325,000 0.02% $336.3K
BATTERY PK CITY AUTH N Y REV 07133AJL7 325,000 0.02% $336.1K
SAN DIEGO CALIF UNI SCH DIST 797356RD6 300,000 0.02% $336.0K
TEXAS WATER DEV BRD 882854Q70 330,000 0.02% $335.1K
NEW YORK ST DORM AUTH SALES TA 64990AWH4 300,000 0.02% $334.8K
CENTRAL PUGET SOUND WASH REGL 155048DR9 325,000 0.02% $334.4K
UNIV PITTSBURGH OF THE COMWLTH 91335VKX3 300,000 0.02% $333.9K
ST CHARLES CNTY MO FRANCIS HOW 7876426L6 325,000 0.02% $333.8K
TEXAS TRANSN COMMN CENT TEX TP 88283KBR8 305,000 0.02% $333.6K
CALIFORNIA ST 13062TH72 300,000 0.02% $333.5K
MINNESOTA ST 60412AM59 300,000 0.02% $333.4K
ENERGY NORTHWEST WASH ELEC REV 29270C5L5 310,000 0.02% $333.3K
PRIVATE COLLEGES & UNIVS AUTH 74265LU22 350,000 0.02% $332.5K
CALIFORNIA ST 13063DP36 300,000 0.02% $332.3K
OKLAHOMA TRANSN AUTH OK F/K/A 679111XX7 350,000 0.02% $331.6K
NEW JERSEY ST 646039YK7 325,000 0.02% $331.6K
BROWARD CNTY FLA SCH BRD CTFS 115065C28 305,000 0.02% $331.3K
CONNECTICUT ST SPL TAX OBLIG R 207758ZM8 325,000 0.02% $331.1K
MASSACHUSETTS ST 57582RFU5 380,000 0.02% $330.2K
DISTRICT COLUMBIA INCOME TAX R 25477GVV4 305,000 0.02% $328.2K
METROPOLITAN TRANSN AUTH N Y R 59261A4P9 300,000 0.02% $327.8K
TRIBOROUGH BRDG & TUNL AUTH N 896035DF6 315,000 0.02% $327.8K
NEW JERSEY ST TPK AUTH TPK REV 646140CA9 315,000 0.02% $327.7K
WAXAHACHIE TEX INDPT SCH DIST 944097ZJ6 350,000 0.02% $327.5K
FOLSOM CORDOVA CALIF UNI SCH D 34440PBY6 350,000 0.02% $327.5K
DISTRICT COLUMBIA 25476FG36 295,000 0.02% $327.3K
WASHINGTON ST 93974EE93 300,000 0.02% $327.2K
NEW YORK N Y 64966MP94 325,000 0.02% $326.3K
CLARK CNTY NEV SCH DIST FOR IS 181059WV4 325,000 0.02% $325.5K
NORTH TEX TWY AUTH REV 66285WS49 300,000 0.02% $325.0K
MINNESOTA ST CTFS PARTN 604140XS7 300,000 0.02% $324.6K
NEW YORK ST DORM AUTH ST PERS 64990FFV1 310,000 0.02% $324.2K
DISTRICT COLUMBIA INCOME TAX R 25477GPY5 305,000 0.02% $323.6K
RIVERSIDE CNTY CALIF TRANSN CO 769125GS8 310,000 0.02% $323.3K
COAST CMNTY COLLEGE DIST CALIF 190335DH9 385,000 0.02% $323.0K
NEW YORK N Y 64966QE63 315,000 0.02% $322.9K
SAN FRANCISCO CALIF CITY & CNT 79768HFP8 310,000 0.02% $322.9K
NEW YORK ST DORM AUTH REVS NON 64990GA85 300,000 0.02% $322.3K
UNIVERSITY TEX UNIV REVS 91514AJV8 300,000 0.02% $320.4K
DISTRICT COLUMBIA INCOME TAX R 25477GUT0 305,000 0.02% $320.4K
NEW YORK ST DORM AUTH ST PERS 64990FX25 305,000 0.02% $319.8K
HUDSON YDS INFRASTRUCTURE CORP 44420RBF6 350,000 0.02% $319.0K
LOS ANGELES CALIF UNI SCH DIST 5446466W7 310,000 0.02% $318.7K
MASSACHUSETTS ST 57582RC79 300,000 0.02% $318.6K
ALABAMA ST PUB SCH & COLLEGE A 010609FH3 295,000 0.02% $318.6K
NORTHWEST TEX INDPT SCH DIST 667826FH9 310,000 0.02% $317.8K
SAN DIEGO CALIF UNI SCH DIST 797356MV1 350,000 0.02% $317.7K
NEW YORK ST DORM AUTH SALES TA 64990AML6 305,000 0.02% $317.5K
FOOTHILL / EASTERN TRANSN CORR 345105JL5 335,000 0.02% $317.0K
SALT RIV PROJ AGRIC IMPT & PWR 79574CFL2 305,000 0.02% $316.8K
NEW JERSEY ST 646039YM3 300,000 0.02% $316.5K
PENNSYLVANIA ST TPK COMMN TPK 709224RK7 370,000 0.02% $316.1K
METROPOLITAN TRANSN AUTH N Y R 59261ATJ6 355,000 0.02% $315.8K
DALLAS TEX INDPT SCH DIST 235308WK5 350,000 0.02% $315.7K
NEW YORK N Y CITY TRANSITIONAL 64972JMJ4 300,000 0.02% $315.0K
DISTRICT COLUMBIA INCOME TAX R 25477GWB7 300,000 0.02% $314.1K
NEW YORK N Y CITY TRANSITIONAL 64971XYZ5 305,000 0.02% $313.6K
WISCONSIN ST FOR ISSUES DTD PR 97705MEL5 310,000 0.02% $312.7K
TRIBOROUGH BRDG & TUNL AUTH N 89602HEV5 300,000 0.02% $312.6K
WASHINGTON ST 93974EE85 285,000 0.02% $312.6K
GEORGIA ST 373385KK8 285,000 0.02% $312.5K
SALT RIV PROJ AGRIC IMPT & PWR 79574CFQ1 300,000 0.02% $312.3K
FOOTHILL / EASTERN TRANSN CORR 345105BC3 340,000 0.02% $312.2K
MIAMI-DADE CNTY FLA WTR & SWR 59334DHY3 310,000 0.02% $312.1K
NEW JERSEY ST TPK AUTH TPK REV 646140GD9 300,000 0.02% $312.0K
NEW YORK N Y CITY MUN WTR FIN 64972GL44 300,000 0.02% $311.8K
CALIFORNIA ST 13063DWS3 285,000 0.02% $311.3K
SALT RIV PROJ AGRIC IMPT & PWR 79574CDY6 315,000 0.02% $310.7K
NEW JERSEY ST TRANSN TR FD AUTH 646136EX5 460,000 0.02% $310.5K
MASSACHUSETTS ST TRANSN FD REV 57604THK5 340,000 0.02% $310.5K
NEW YORK N Y CITY TRANSITIONAL 64972JMF2 300,000 0.02% $309.9K
PENNSYLVANIA ST 70914PH54 300,000 0.02% $309.8K
NEW YORK N Y CITY MUN WTR FIN 64972GK29 300,000 0.02% $309.6K
MUNICIPAL ELEC AUTH GA 62620HGR7 305,000 0.02% $309.3K
MARYLAND ST 574193NL8 300,000 0.02% $308.9K
MASSACHUSETTS ST 57582R4B9 300,000 0.02% $308.8K
NEW YORK ST TWY AUTH ST PERS I 650028XT5 350,000 0.02% $308.8K
PENINSULA CORRIDOR JT PWRS BRD 707121AV1 300,000 0.02% $308.0K
CALIFORNIA ST 13063D5J3 300,000 0.02% $307.9K
NEW JERSEY ECONOMIC DEV AUTH R 64577XCT1 350,000 0.02% $307.8K
DALLAS FORT WORTH TEX INTL ARP 2350365C0 295,000 0.02% $307.6K
ILLINOIS ST TOLL HWY AUTH TOLL 452252PX1 300,000 0.02% $307.6K
NEW YORK N Y CITY MUN WTR FIN 64972GZD9 300,000 0.02% $307.2K
LOS ANGELES CALIF DEPT ARPTS R 544445J34 300,000 0.02% $307.0K
NEW YORK ST DORM AUTH ST PERS 64990FYJ7 385,000 0.02% $306.8K
JEA FLA ELEC SYS REV 46613SSA9 275,000 0.02% $306.7K
ILLINOIS ST 452152Q61 300,000 0.02% $306.3K
NEW YORK N Y 64966SBX3 275,000 0.02% $305.8K
MASSACHUSETTS ST TRANSN FD REV 57604TKD7 300,000 0.02% $305.7K
CALIFORNIA ST 13063DQ76 300,000 0.02% $304.7K
MASSACHUSETTS ST 57582RK47 300,000 0.02% $304.7K
MIAMI-DADE CNTY FLA EDL FACS A 59333ANY3 300,000 0.02% $304.4K
OREGON ST DEPT TRANSN HWY USER 68607DUW3 290,000 0.02% $304.3K
ATLANTA GA ARPT REV 04780MV22 300,000 0.02% $304.3K
EL PASO TEX 2837347X3 330,000 0.02% $303.8K
CENTRAL TEX REGL MOBILITY AUTH 155498LW6 300,000 0.02% $303.0K
NEW YORK N Y CITY TRANSITIONAL 64971WU24 300,000 0.02% $302.7K