Asset Management

Asset Management
Register

Schwab Municipal Bond ETF (SCMB)

All holdings as of date 04/29/25
Displaying 801 - 900 of 4979

  • CALIFORNIA ST

  • GREAT LAKES WTR AUTH MICH WTR

  • UNIVERSITY CALIF REVS

  • NEW YORK N Y

  • CALIFORNIA ST

  • NEW JERSEY ST TPK AUTH TPK REV

  • MASSACHUSETTS BAY TRANSN AUTH

  • MASSACHUSETTS ST DEV FIN AGY R

  • CALIFORNIA ST PUB WKS BRD LEAS

  • MELISSA TEX INDPT SCH DIST

  • BAY AREA TOLL AUTH CALIF TOLL

  • FISHERS TOWN HALL BLDG CORP IN

  • MASSACHUSETTS ST

  • TEXAS WTR DEV BRD REV

  • MASSACHUSETTS ST DEV FIN AGY R

  • NEW YORK ST DORM AUTH REVS NON

  • NEW YORK ST DORM AUTH ST PERS

  • CONNECTICUT ST SPL TAX OBLIG R

  • MIAMI-DADE CNTY FLA PROFESSIONAL S

  • NEW YORK N Y CITY TRANSITIONAL

  • CALIFORNIA ST

  • CONNECTICUT ST

  • NEW YORK N Y CITY TRANSITIONAL

  • LAS VEGAS VY NEV WTR DIST

  • NEW YORK N Y CITY TRANSITIONAL

  • UNIVERSITY TEX UNIV REVS

  • NEW YORK ST PWR AUTH REV

  • PENNSYLVANIA ST

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW JERSEY ST TRANSN TR FD AUT

  • DISTRICT COLUMBIA

  • NEW YORK N Y

  • CALIFORNIA ST

  • NEW YORK ST DORM AUTH SALES TA

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW YORK N Y CITY MUN WTR FIN

  • SALES TAX SECURITIZATION CORP

  • NORTH CAROLINA TPK AUTH TRIANG

  • NEW YORK N Y

  • UNIVERSITY TEX PERM UNIV FD

  • MASSACHUSETTS ST

  • PENNSYLVANIA ST TPK COMMN TPK

  • DISTRICT COLUMBIA INCOME TAX R

  • ALABAMA FED AID HWY FIN AUTH S

  • CALIFORNIA EDL FACS AUTH REV

  • TRIBOROUGH BRDG & TUNL AUTH N

  • CALIFORNIA ST

  • WASHINGTON ST

  • CENTRAL PUGET SOUND WASH REGL

  • PROSPER TEX INDPT SCH DIST

  • NORTH CAROLINA ST

  • MISSOURI JT MUN ELEC UTIL COMM

  • HOUSTON TEX UTIL SYS REV

  • LOS ANGELES CALIF UNI SCH DIST

  • UNIVERSITY CALIF REVS

  • FORT LAUDERDALE FLA WTR & SWR

  • DE KALB CNTY GA WTR & SEW REV

  • UNIVERSITY CALIF REVS

  • CALIFORNIA ST

  • ILLINOIS ST

  • SALT RIV PROJ AGRIC IMPT & PWR

  • TRIBOROUGH BRDG & TUNL AUTH N

  • NEW YORK ST TWY AUTH ST PERS I

  • WASHINGTON TWP CALIF HEALTH CA

  • ALABAMA ST PUB SCH & COLLEGE A

  • MASSACHUSETTS ST CLEAN WTR TR

  • SAN DIEGO CNTY CALIF WTR AUTH

  • LOS ANGELES CALIF UNI SCH DIST

  • HAMPTON RDS TRANSN ACCOUNTABIL

  • TRIBOROUGH BRDG & TUNL AUTH NY

  • NEW YORK N Y

  • CALIFORNIA ST

  • LOS ANGELES CALIF UNI SCH DIST

  • NEW YORK N Y

  • TRIBOROUGH BRDG & TUNL AUTH N

  • NEW JERSEY ST EDL FACS AUTH RE

  • HAMPTON RDS VA TRANSN ACCOUNTA

  • DISTRICT COLUMBIA

  • MASSACHUSETTS ST

  • PENNSYLVANIA ST TPK COMMN OIL

  • NEW YORK ST DORM AUTH ST PERS

  • ILLINOIS FIN AUTH REV

  • LOS ANGELES CALIF DEPT ARPTS R

  • NEW JERSEY ST

  • SAN FRANCISCO CALIF CMNTY COLL

  • ILLINOIS ST

  • CONNECTICUT ST SPL TAX OBLIG R

  • CONNECTICUT ST

  • PORT AUTH N Y & N J

  • PORT AUTH N Y & N J

  • MASSACHUSETTS ST DEV FIN AGY R

  • METROPOLITAN TRANSN AUTH N Y R

  • PHILADELPHIA PA WTR & WASTEWTR

  • CALIFORNIA ST PUB WKS BRD LEAS

  • PORT AUTH N Y & N J

  • SALT RIV PROJ AGRIC IMPT & PWR

  • DISTRICT COLUMBIA INCOME TAX R

  • CONNECTICUT ST SPL TAX OBLIG R

  • MASSACHUSETTS ST DEV FIN AGY R

  • DALLAS FORT WORTH TEX INTL ARP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
CALIFORNIA ST 13063DPC6 270,000 0.01% $274.8K
GREAT LAKES WTR AUTH MICH WTR 39081JGX0 250,000 0.01% $274.8K
UNIVERSITY CALIF REVS 91412HVN0 250,000 0.01% $274.7K
NEW YORK N Y 64966SFZ4 250,000 0.01% $274.5K
CALIFORNIA ST 13063D5C8 250,000 0.01% $274.4K
NEW JERSEY ST TPK AUTH TPK REV 646139ZX6 270,000 0.01% $274.0K
MASSACHUSETTS BAY TRANSN AUTH 575579U62 250,000 0.01% $273.9K
MASSACHUSETTS ST DEV FIN AGY R 57585BGJ1 250,000 0.01% $273.8K
CALIFORNIA ST PUB WKS BRD LEAS 13068XME6 250,000 0.01% $273.8K
MELISSA TEX INDPT SCH DIST 585488ZP7 300,000 0.01% $273.7K
BAY AREA TOLL AUTH CALIF TOLL 072024YV8 260,000 0.01% $273.7K
FISHERS TOWN HALL BLDG CORP IN 338042EM2 250,000 0.01% $273.5K
MASSACHUSETTS ST 57582RY34 260,000 0.01% $273.3K
TEXAS WTR DEV BRD REV 88285AFU7 295,000 0.01% $273.1K
MASSACHUSETTS ST DEV FIN AGY R 57585BHK7 250,000 0.01% $273.0K
NEW YORK ST DORM AUTH REVS NON 65000BYM4 250,000 0.01% $272.9K
NEW YORK ST DORM AUTH ST PERS 64990KEF6 250,000 0.01% $272.8K
CONNECTICUT ST SPL TAX OBLIG R 207758U76 250,000 0.01% $272.7K
MIAMI-DADE CNTY FLA PROFESSIONAL S 59333HCD6 240,000 0.01% $272.4K
NEW YORK N Y CITY TRANSITIONAL 64972JSN9 250,000 0.01% $272.4K
CALIFORNIA ST 13063DQ50 250,000 0.01% $272.3K
CONNECTICUT ST 20772KVE6 250,000 0.01% $272.2K
NEW YORK N Y CITY TRANSITIONAL 64972JJQ2 245,000 0.01% $272.1K
LAS VEGAS VY NEV WTR DIST 517845SP9 250,000 0.01% $272.1K
NEW YORK N Y CITY TRANSITIONAL 64972JSW9 250,000 0.01% $271.9K
UNIVERSITY TEX UNIV REVS 91514ADC6 265,000 0.01% $271.7K
NEW YORK ST PWR AUTH REV 64989KLE4 300,000 0.01% $271.6K
PENNSYLVANIA ST 70914P2K7 250,000 0.01% $271.6K
NEW YORK N Y CITY TRANSITIONAL 64971XW61 250,000 0.01% $271.5K
NEW JERSEY ST TRANSN TR FD AUT 64613CFT0 250,000 0.01% $271.4K
DISTRICT COLUMBIA 25476FF60 250,000 0.01% $271.3K
NEW YORK N Y 64966QJ92 250,000 0.01% $271.2K
CALIFORNIA ST 13063DN95 250,000 0.01% $271.0K
NEW YORK ST DORM AUTH SALES TA 64990AWM3 250,000 0.01% $271.0K
NEW YORK N Y CITY TRANSITIONAL 64972JPF9 250,000 0.01% $271.0K
NEW YORK N Y CITY MUN WTR FIN 64972GM92 250,000 0.01% $271.0K
SALES TAX SECURITIZATION CORP 79467BCX1 260,000 0.01% $270.9K
NORTH CAROLINA TPK AUTH TRIANG 65830RDA4 270,000 0.01% $270.6K
NEW YORK N Y 64966SCC8 250,000 0.01% $270.6K
UNIVERSITY TEX PERM UNIV FD 915130AD0 280,000 0.01% $270.4K
MASSACHUSETTS ST 57582RC53 250,000 0.01% $270.3K
PENNSYLVANIA ST TPK COMMN TPK 709225AX4 265,000 0.01% $270.2K
DISTRICT COLUMBIA INCOME TAX R 25477GRQ0 255,000 0.01% $270.1K
ALABAMA FED AID HWY FIN AUTH S 010268DX5 250,000 0.01% $269.8K
CALIFORNIA EDL FACS AUTH REV 130179GV0 250,000 0.01% $269.8K
TRIBOROUGH BRDG & TUNL AUTH N 896035BD3 260,000 0.01% $269.8K
CALIFORNIA ST 13063DNJ3 255,000 0.01% $269.6K
WASHINGTON ST 93974EH33 250,000 0.01% $269.5K
CENTRAL PUGET SOUND WASH REGL 155048EB3 250,000 0.01% $269.4K
PROSPER TEX INDPT SCH DIST 7436005C8 300,000 0.01% $269.2K
NORTH CAROLINA ST 6582564R0 335,000 0.01% $269.2K
MISSOURI JT MUN ELEC UTIL COMM 606092QH0 250,000 0.01% $269.2K
HOUSTON TEX UTIL SYS REV 44244CWK9 250,000 0.01% $269.1K
LOS ANGELES CALIF UNI SCH DIST 544647GD6 255,000 0.01% $269.1K
UNIVERSITY CALIF REVS 91412HTP8 250,000 0.01% $269.1K
FORT LAUDERDALE FLA WTR & SWR 347658YZ3 250,000 0.01% $268.6K
DE KALB CNTY GA WTR & SEW REV 240523ZR4 250,000 0.01% $268.6K
UNIVERSITY CALIF REVS 91412HQY2 255,000 0.01% $268.6K
CALIFORNIA ST 13063DPS1 250,000 0.01% $267.9K
ILLINOIS ST 452153KT5 250,000 0.01% $267.8K
SALT RIV PROJ AGRIC IMPT & PWR 79574CGN7 250,000 0.01% $267.7K
TRIBOROUGH BRDG & TUNL AUTH N 89602HCH8 250,000 0.01% $267.7K
NEW YORK ST TWY AUTH ST PERS I 650028WV1 250,000 0.01% $267.5K
WASHINGTON TWP CALIF HEALTH CA 940642GE5 250,000 0.01% $267.4K
ALABAMA ST PUB SCH & COLLEGE A 010609FP5 425,000 0.01% $267.2K
MASSACHUSETTS ST CLEAN WTR TR 575829NQ5 250,000 0.01% $267.0K
SAN DIEGO CNTY CALIF WTR AUTH 797412EF6 260,000 0.01% $266.9K
LOS ANGELES CALIF UNI SCH DIST 544647JH4 250,000 0.01% $266.9K
HAMPTON RDS TRANSN ACCOUNTABIL 409328BR1 300,000 0.01% $266.6K
TRIBOROUGH BRDG & TUNL AUTH NY 89602RGB5 300,000 0.01% $266.5K
NEW YORK N Y 64966QE55 265,000 0.01% $266.4K
CALIFORNIA ST 13063EDM5 250,000 0.01% $265.9K
LOS ANGELES CALIF UNI SCH DIST 544647HR4 235,000 0.01% $265.9K
NEW YORK N Y 64966SHA7 250,000 0.01% $265.9K
TRIBOROUGH BRDG & TUNL AUTH N 896032BD0 250,000 0.01% $265.8K
NEW JERSEY ST EDL FACS AUTH RE 646067HE1 250,000 0.01% $265.5K
HAMPTON RDS VA TRANSN ACCOUNTA 40934TAT0 250,000 0.01% $265.4K
DISTRICT COLUMBIA 25476FXF0 250,000 0.01% $265.4K
MASSACHUSETTS ST 57582TBS0 250,000 0.01% $265.4K
PENNSYLVANIA ST TPK COMMN OIL 709221WT8 260,000 0.01% $265.2K
NEW YORK ST DORM AUTH ST PERS 64990FZR8 250,000 0.01% $265.1K
ILLINOIS FIN AUTH REV 45204FC94 250,000 0.01% $265.0K
LOS ANGELES CALIF DEPT ARPTS R 544445PM5 250,000 0.01% $264.9K
NEW JERSEY ST 646039YQ4 255,000 0.01% $264.8K
SAN FRANCISCO CALIF CMNTY COLL 797683KJ7 250,000 0.01% $264.7K
ILLINOIS ST 452153EU9 255,000 0.01% $264.7K
CONNECTICUT ST SPL TAX OBLIG R 207758M42 255,000 0.01% $264.7K
CONNECTICUT ST 20772KPQ6 260,000 0.01% $264.6K
PORT AUTH N Y & N J 73358XJM5 250,000 0.01% $264.6K
PORT AUTH N Y & N J 73358XBS0 300,000 0.01% $264.3K
MASSACHUSETTS ST DEV FIN AGY R 57584YN54 250,000 0.01% $264.3K
METROPOLITAN TRANSN AUTH N Y R 59261A2G1 250,000 0.01% $264.2K
PHILADELPHIA PA WTR & WASTEWTR 717893W80 300,000 0.01% $264.2K
CALIFORNIA ST PUB WKS BRD LEAS 13068XPU7 250,000 0.01% $264.1K
PORT AUTH N Y & N J 73358W6L3 245,000 0.01% $263.9K
SALT RIV PROJ AGRIC IMPT & PWR 79574CGL1 250,000 0.01% $263.9K
DISTRICT COLUMBIA INCOME TAX R 25477GUS2 250,000 0.01% $263.8K
CONNECTICUT ST SPL TAX OBLIG R 207758V42 250,000 0.01% $263.8K
MASSACHUSETTS ST DEV FIN AGY R 57584XXW6 260,000 0.01% $263.8K
DALLAS FORT WORTH TEX INTL ARP 23503CEE3 250,000 0.01% $263.7K