Asset Management

Asset Management
Register

Schwab Municipal Bond ETF (SCMB)

All holdings as of date 04/29/25
Displaying 701 - 800 of 4979

  • GEORGIA ST

  • LOUISIANA PUB FACS AUTH REV

  • NORTH TEX TWY AUTH REV

  • MASSACHUSETTS ST

  • LOS ANGELES CALIF UNI SCH DIST

  • KENTUCKY ST MUN PWR AGY PWR SY

  • SAN FRANCISCO CALIF CITY & CNT

  • CLARK CNTY NEV

  • LOS ANGELES CALIF UNI SCH DIST

  • CALIFORNIA EDL FACS AUTH REV

  • NEW YORK N Y CITY TRANSITIONAL

  • UNIVERSITY CALIF REVS FOR PREV

  • TRIBOROUGH BRDG & TUNL AUTH N

  • DUVAL CNTY FLA SCH BRD CTFS PA

  • JEFFERSON CNTY ALA SWR REV

  • LOS ANGELES CALIF DEPT WTR & P

  • MASSACHUSETTS BAY TRANSN AUTH

  • TRIBOROUGH BRDG & TUNL AUTH N

  • TEXAS PRIVATE ACTIVITY BD SURF

  • ILLINOIS ST

  • NORTHWEST TEX INDPT SCH DIST

  • NEW YORK ST TWY AUTH ST PERS I

  • TRIBOROUGH BRDG & TUNL AUTH NY

  • NEW JERSEY ECONOMIC DEV AUTH R

  • PRIVATE COLLEGES & UNIVS AUTH

  • MASSACHUSETTS ST

  • GOLDEN ST TOB SECURITIZATION C

  • NEW YORK N Y

  • NEW JERSEY ST TRANSN TR FD AUT

  • NEW YORK N Y

  • CALIFORNIA ST FOR PREVIOUS ISS

  • WASHINGTON D C CONVENTION & SP

  • CALIFORNIA ST UNIV REV

  • NEW YORK N Y CITY MUN WTR FIN

  • CALIFORNIA ST

  • MASSACHUSETTS ST TRANSN FD REV

  • ILLINOIS MUN ELEC AGY PWR SUPP

  • HUDSON YDS INFRASTRUCTURE CORP

  • NEW YORK ST DORM AUTH SALES TA

  • UTILITY DEBT SECURITIZATION AU

  • CONNECTICUT ST

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW YORK N Y CITY TRANSITIONAL

  • UNIVERSITY CALIF REVS

  • NEW JERSEY ST TPK AUTH TPK REV

  • OHIO ST MAJOR NEW ST INFRASTRU

  • MARYLAND ST DEPT TRANSN CONS T

  • NEW YORK N Y

  • TRIBOROUGH BRIDGE & TUNNEL AUTH RE

  • HOUSTON TEX UTIL SYS REV

  • TRIBOROUGH BRDG & TUNL AUTH N

  • MASSACHUSETTS ST WTR RES AUTH

  • NEW JERSEY ST TRANSN TR FD AUT

  • NEW YORK N Y

  • MARYLAND ST

  • DISTRICT COLUMBIA

  • MARICOPA CNTY ARIZ SPL HEALTH

  • WASHINGTON D C MET AREA TRAN A

  • CHICAGO ILL

  • LOUISIANA ST GAS & FUELS TAX R

  • MASSACHUSETTS ST DEV FIN AGY R

  • HARRIS CNTY TEX FLOOD CTL DIST

  • MARYLAND ST

  • CENTRAL FLA EXPWY AUTH SR LIEN

  • DENVER COLO CITY & CNTY SCH DI

  • CURATORS UNIV MO SYS FACS REV

  • PORT AUTH N Y & N J

  • DENVER COLO CITY & CNTY SCH DI

  • MASSACHUSETTS ST DEV FIN AGY R

  • MASSACHUSETTS ST

  • OREGON ST DEPT TRANSN HWY USER

  • SAN DIEGO CALIF UNI SCH DIST

  • METROPOLITAN TRANSN AUTH N Y R

  • CALIFORNIA ST

  • UNIVERSITY CALIF REVS

  • DISTRICT COLUMBIA INCOME TAX R

  • CONNECTICUT ST SPL TAX OBLIG R

  • UNIVERSITY CALIF REVS

  • CALIFORNIA ST

  • NEW YORK N Y CITY MUN WTR FIN

  • WYANDOTTE CNTY KANS UNI SCH DI

  • CALIFORNIA ST

  • NEW YORK ST DORM AUTH SALES TA

  • NEW YORK N Y CITY TRANSITIONAL

  • LOS ANGELES CNTY CALIF MET TRA

  • MIAMI-DADE CNTY FL WTR & SWR REVEN

  • ILLINOIS ST

  • MASSACHUSETTS ST DEV FIN AGYREVENU

  • TEXAS TRANSN COMMN

  • ILLINOIS FIN AUTH REV

  • AUSTIN TEX WTR & WASTEWATER SY

  • UNIVERSITY CALIF REVS

  • NEW YORK ST DORM AUTH ST PERS

  • MARYLAND ST

  • AMERICAN MUN PWR OHIO INC REV

  • NEW YORK ST DORM AUTH SALES TA

  • MASSACHUSETTS BAY TRANSN AUTH

  • ILLINOIS ST TOLL HWY AUTH TOLL

  • NEW YORK N Y CITY MUN WTR FIN

  • CALIFORNIA ST

Fund Name CUSIP Symbol Quantity % of Assets Market Value
GEORGIA ST 373385AV5 340,000 0.02% $302.7K
LOUISIANA PUB FACS AUTH REV 546399JU1 300,000 0.02% $302.6K
NORTH TEX TWY AUTH REV 66285WXZ4 300,000 0.02% $302.4K
MASSACHUSETTS ST 57582RNL6 300,000 0.02% $302.1K
LOS ANGELES CALIF UNI SCH DIST 544647HB9 285,000 0.02% $301.8K
KENTUCKY ST MUN PWR AGY PWR SY 491501ED0 325,000 0.02% $301.6K
SAN FRANCISCO CALIF CITY & CNT 79765R5J4 295,000 0.02% $301.6K
CLARK CNTY NEV 180848XJ7 300,000 0.02% $301.6K
LOS ANGELES CALIF UNI SCH DIST 544647HS2 300,000 0.02% $300.8K
CALIFORNIA EDL FACS AUTH REV 130179JE5 300,000 0.02% $300.6K
NEW YORK N Y CITY TRANSITIONAL 64972HS94 375,000 0.02% $300.4K
UNIVERSITY CALIF REVS FOR PREV 91412GYK5 300,000 0.02% $300.2K
TRIBOROUGH BRDG & TUNL AUTH N 89602HHW0 275,000 0.02% $299.9K
DUVAL CNTY FLA SCH BRD CTFS PA 267169HB9 285,000 0.02% $299.9K
JEFFERSON CNTY ALA SWR REV 472682ZA4 280,000 0.02% $299.1K
LOS ANGELES CALIF DEPT WTR & P 544525ZH4 300,000 0.02% $298.9K
MASSACHUSETTS BAY TRANSN AUTH 575579R25 285,000 0.02% $298.6K
TRIBOROUGH BRDG & TUNL AUTH N 89602HHH3 285,000 0.02% $297.8K
TEXAS PRIVATE ACTIVITY BD SURF 882667AX6 315,000 0.02% $297.6K
ILLINOIS ST 452152Q46 295,000 0.02% $297.2K
NORTHWEST TEX INDPT SCH DIST 667826DU2 290,000 0.02% $297.0K
NEW YORK ST TWY AUTH ST PERS I 650028XS7 335,000 0.02% $296.5K
TRIBOROUGH BRDG & TUNL AUTH NY 89602RHR9 290,000 0.02% $296.3K
NEW JERSEY ECONOMIC DEV AUTH R 64577XEE2 295,000 0.02% $296.0K
PRIVATE COLLEGES & UNIVS AUTH 74265LR59 275,000 0.02% $295.8K
MASSACHUSETTS ST 57582RMH6 320,000 0.02% $295.7K
GOLDEN ST TOB SECURITIZATION C 38122NYK2 295,000 0.02% $295.4K
NEW YORK N Y 64966QPV6 275,000 0.02% $294.8K
NEW JERSEY ST TRANSN TR FD AUT 6461363Q2 290,000 0.02% $293.5K
NEW YORK N Y 64966QPZ7 300,000 0.02% $293.1K
CALIFORNIA ST FOR PREVIOUS ISS 13063CR51 285,000 0.02% $292.5K
WASHINGTON D C CONVENTION & SP 93878LBT3 285,000 0.02% $292.2K
CALIFORNIA ST UNIV REV 13077DSY9 275,000 0.02% $291.5K
NEW YORK N Y CITY MUN WTR FIN 64972GXX7 310,000 0.02% $291.3K
CALIFORNIA ST 13063DKD9 275,000 0.02% $290.6K
MASSACHUSETTS ST TRANSN FD REV 57604TKC9 285,000 0.02% $290.4K
ILLINOIS MUN ELEC AGY PWR SUPP 452024JC7 300,000 0.02% $290.4K
HUDSON YDS INFRASTRUCTURE CORP 44420RAZ3 290,000 0.02% $290.3K
NEW YORK ST DORM AUTH SALES TA 64990AJZ9 280,000 0.02% $289.9K
UTILITY DEBT SECURITIZATION AU 91802RCG2 285,000 0.02% $289.9K
CONNECTICUT ST 20772KGB9 275,000 0.02% $289.8K
NEW YORK N Y CITY TRANSITIONAL 64972JDC9 260,000 0.02% $289.2K
NEW YORK N Y CITY TRANSITIONAL 64971XK64 270,000 0.02% $289.0K
UNIVERSITY CALIF REVS 91412HUE1 260,000 0.02% $288.6K
NEW JERSEY ST TPK AUTH TPK REV 646140DJ9 305,000 0.02% $288.2K
OHIO ST MAJOR NEW ST INFRASTRU 677581GT1 285,000 0.02% $288.1K
MARYLAND ST DEPT TRANSN CONS T 574204J38 305,000 0.02% $287.9K
NEW YORK N Y 64966QGW4 265,000 0.02% $287.8K
TRIBOROUGH BRIDGE & TUNNEL AUTH RE 89602RCC7 285,000 0.02% $287.5K
HOUSTON TEX UTIL SYS REV 44244CU54 275,000 0.02% $287.0K
TRIBOROUGH BRDG & TUNL AUTH N 89602HEX1 275,000 0.02% $286.6K
MASSACHUSETTS ST WTR RES AUTH 576049W63 250,000 0.02% $286.3K
NEW JERSEY ST TRANSN TR FD AUT 6461363Y5 275,000 0.02% $286.3K
NEW YORK N Y 64966QGK0 285,000 0.02% $286.1K
MARYLAND ST 574193VL9 260,000 0.02% $286.0K
DISTRICT COLUMBIA 25476FXP8 275,000 0.02% $286.0K
MARICOPA CNTY ARIZ SPL HEALTH 56756TAU8 300,000 0.02% $285.7K
WASHINGTON D C MET AREA TRAN A 93878YBU2 280,000 0.02% $285.6K
CHICAGO ILL 167486N70 275,000 0.02% $285.1K
LOUISIANA ST GAS & FUELS TAX R 546475RL0 285,000 0.02% $285.0K
MASSACHUSETTS ST DEV FIN AGY R 57585BFC7 250,000 0.02% $284.8K
HARRIS CNTY TEX FLOOD CTL DIST 414019BT5 300,000 0.02% $284.3K
MARYLAND ST 574193TE8 260,000 0.02% $283.5K
CENTRAL FLA EXPWY AUTH SR LIEN 153476HK5 265,000 0.02% $283.3K
DENVER COLO CITY & CNTY SCH DI 249174YU1 250,000 0.02% $282.9K
CURATORS UNIV MO SYS FACS REV 231266MZ7 250,000 0.02% $281.8K
PORT AUTH N Y & N J 73358XLT7 250,000 0.02% $281.7K
DENVER COLO CITY & CNTY SCH DI 249174YY3 250,000 0.02% $281.5K
MASSACHUSETTS ST DEV FIN AGY R 57584XXU0 275,000 0.02% $281.4K
MASSACHUSETTS ST 57582R5F9 250,000 0.02% $280.8K
OREGON ST DEPT TRANSN HWY USER 68607DXB6 250,000 0.02% $280.7K
SAN DIEGO CALIF UNI SCH DIST 7973557K4 350,000 0.02% $280.4K
METROPOLITAN TRANSN AUTH N Y R 59261ACW5 280,000 0.02% $280.3K
CALIFORNIA ST 13063ELX2 250,000 0.02% $280.3K
UNIVERSITY CALIF REVS 91412HTU7 250,000 0.02% $280.2K
DISTRICT COLUMBIA INCOME TAX R 25477GVY8 265,000 0.02% $280.2K
CONNECTICUT ST SPL TAX OBLIG R 207758ZT3 260,000 0.02% $280.1K
UNIVERSITY CALIF REVS 91412HPH0 250,000 0.01% $279.1K
CALIFORNIA ST 13063ECL8 250,000 0.01% $279.1K
NEW YORK N Y CITY MUN WTR FIN 64972GWL4 295,000 0.01% $278.8K
WYANDOTTE CNTY KANS UNI SCH DI 982696QZ2 270,000 0.01% $278.5K
CALIFORNIA ST 13063ELW4 250,000 0.01% $278.4K
NEW YORK ST DORM AUTH SALES TA 64990AWF8 285,000 0.01% $278.3K
NEW YORK N Y CITY TRANSITIONAL 64972JJR0 250,000 0.01% $278.3K
LOS ANGELES CNTY CALIF MET TRA 54466HLP9 270,000 0.01% $277.8K
MIAMI-DADE CNTY FL WTR & SWR REVEN 59334DJQ8 300,000 0.01% $277.8K
ILLINOIS ST 4521526L0 265,000 0.01% $277.6K
MASSACHUSETTS ST DEV FIN AGYREVENU 57584XYD7 250,000 0.01% $277.6K
TEXAS TRANSN COMMN 882830BU5 250,000 0.01% $277.1K
ILLINOIS FIN AUTH REV 45204FXB6 250,000 0.01% $276.6K
AUSTIN TEX WTR & WASTEWATER SY 052477PK6 260,000 0.01% $276.4K
UNIVERSITY CALIF REVS 91412HVM2 250,000 0.01% $276.2K
NEW YORK ST DORM AUTH ST PERS 64990F6L3 260,000 0.01% $276.2K
MARYLAND ST 574193PD4 275,000 0.01% $276.2K
AMERICAN MUN PWR OHIO INC REV 02765UKK9 275,000 0.01% $275.9K
NEW YORK ST DORM AUTH SALES TA 64990ATR6 250,000 0.01% $275.8K
MASSACHUSETTS BAY TRANSN AUTH 575579U54 250,000 0.01% $275.6K
ILLINOIS ST TOLL HWY AUTH TOLL 452252LE7 275,000 0.01% $275.6K
NEW YORK N Y CITY MUN WTR FIN 64972GM50 250,000 0.01% $275.6K
CALIFORNIA ST 13063EHD1 250,000 0.01% $275.3K