Asset Management

Asset Management
Register

Schwab Municipal Bond ETF (SCMB)

All holdings as of date 04/29/25
Displaying 901 - 1000 of 4979

  • NEW YORK N Y

  • PENNSYLVANIA ST TPK COMMN TPK

  • MASSACHUSETTS BAY TRANSN AUTH

  • NEW YORK N Y CITY TRANSITIONAL

  • COLORADO BRDG & TUNL ENTERPRIS

  • LOS ANGELES CALIF DEPT WTR & P

  • CALIFORNIA ST PUB WKS BRD LEAS

  • NEW YORK ST DORM AUTH SALES TA

  • LAMAR TEX CONS INDPT SCH DIST

  • SAN ANTONIO TEX ELEC & GAS REV

  • CONNECTICUT ST SPL TAX OBLIG R

  • NEW YORK N Y CITY MUN WTR FIN

  • ILLINOIS ST

  • METROPOLITAN TRANSN AUTH N Y D

  • CHICAGO ILL

  • TEXAS TRANSN COMMN CENT TEX TP

  • INDIANA MUN PWR AGY PWR SUPPLY

  • PHILADELPHIA PA GAS WKS REV

  • ILLINOIS ST

  • RALEIGH N C COMB ENTERPRISE SY

  • WASHINGTON ST

  • NEW YORK N Y CITY TRANSITIONAL

  • TAMPA BAY WTR FLA A REGL WTR S

  • CALIFORNIA EDL FACS AUTH REV

  • NEW YORK N Y CITY MUN WTR FIN

  • NEW YORK N Y CITY TRANSITIONAL

  • WASHINGTON ST

  • NEW JERSEY ECONOMIC DEV AUTH R

  • METROPOLITAN TRANSN AUTH N Y D

  • CALIFORNIA ST PUB WKS BRD LEAS

  • PENNSYLVANIA ST TPK COMMN TPK

  • ILLINOIS ST

  • CALIFORNIA ST

  • CROWLEY TEX INDPT SCH DIST

  • SOUTH CAROLINA ST PUB SVCS AUT

  • CHARLOTTE N C WTR & SWR SYS RE

  • UNIVERSITY TEX PERM UNIV FD

  • MASSACHUSETTS ST TRANSN FD REV

  • WASHINGTON ST

  • NEW YORK N Y CITY TRANSITIONAL

  • TRIBOROUGH BRDG & TUNL AUTH N

  • JEA FLA ELEC SYS REV

  • WESTMINSTER COLO PUB SCHS

  • COLUMBUS OHIO REGL ARPT AUTH R

  • SAN DIEGO CALIF PUB FACS FING

  • SOUTHEASTERN PA TRANSN AUTH RE

  • CONNECTICUT ST SPL TAX OBLIG R

  • PENNSYLVANIA ST

  • WASHINGTON ST FOR ISSUES DTD P

  • KANSAS CITY MO WTR REV

  • NEW YORK N Y CITY TRANSITIONAL

  • CLACKAMAS CNTY ORE SCH DIST NO

  • ILLINOIS ST

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW YORK ST ENVIRONMENTAL FACS

  • MARYLAND ST

  • PENNSYLVANIA ST TPK COMMN TPK

  • WASHINGTON ST

  • CALIFORNIA MUN FIN AUTH REV

  • COOK CNTY ILL SALES TAX REV

  • PORT AUTH N Y & N J

  • HARRIS CNTY TEX

  • PENNSYLVANIA ST TPK COMMN TPK

  • WILL CNTY ILL

  • METROPOLITAN TRANSN AUTH N Y R

  • LOS ANGELES CNTY CALIF MET TRA

  • WASHINGTON CNTY ORE SCH DIST N

  • NORTHAMPTON CNTY PA GEN PURP A

  • NEW YORK ST DORM AUTH REVS NON

  • NEW YORK ST URBAN DEV CORP REV

  • DALLAS FT WORTH TEX INTL ARPT

  • MASSACHUSETTS ST

  • NEW YORK N Y

  • UNIVERSITY CALIF REVS

  • LOWER COLO RIV AUTH TEX TRANSM

  • MASSACHUSETTS ST

  • CALIFORNIA ST

  • KENTUCKY ST PPTY & BLDGS COMMN

  • MARYLAND ST

  • NEW YORK N Y

  • KENTUCKY ST TPK AUTH ECONOMIC

  • SAN ANTONIO TEX ELEC & GAS REV

  • METROPOLITAN TRANSN AUTH N Y R

  • CHICAGO ILL O HARE INTL ARPT R

  • SANTA CLARA VY CALIF TRANSN AU

  • MASSACHUSETTS BAY TRANSN AUTH

  • CALIFORNIA INFRASTRUCTURE & EC

  • JEFFERSON CNTY ALA SWR REV

  • MASSACHUSETTS ST

  • SOUTH CAROLINA ST PUB SVCS AUT

  • ROUND ROCK TEX INDPT SCH DIST

  • CALIFORNIA ST

  • MUNICIPAL ELEC AUTH GA

  • SAN FRANCISCO CALIF CITY & CNT

  • CALIFORNIA ST

  • TRIBOROUGH BRDG & TUNL AUTH N

  • MASSACHUSETTS ST SCH BLDG AUTH

  • CALIFORNIA ST UNIV REV

  • NEW YORK ST DORM AUTH REVS NON

  • NEW YORK N Y CITY MUN WTR FIN

Fund Name CUSIP Symbol Quantity % of Assets Market Value
NEW YORK N Y 64966SHF6 250,000 0.01% $263.6K
PENNSYLVANIA ST TPK COMMN TPK 709225MR4 250,000 0.01% $263.5K
MASSACHUSETTS BAY TRANSN AUTH 575579W29 250,000 0.01% $263.3K
NEW YORK N Y CITY TRANSITIONAL 64972JPK8 250,000 0.01% $263.3K
COLORADO BRDG & TUNL ENTERPRIS 19633TAF8 250,000 0.01% $263.2K
LOS ANGELES CALIF DEPT WTR & P 544532ED2 265,000 0.01% $263.0K
CALIFORNIA ST PUB WKS BRD LEAS 13068XLE7 250,000 0.01% $262.9K
NEW YORK ST DORM AUTH SALES TA 64990AVZ5 250,000 0.01% $262.8K
LAMAR TEX CONS INDPT SCH DIST 513174J29 250,000 0.01% $262.8K
SAN ANTONIO TEX ELEC & GAS REV 79625GMF7 250,000 0.01% $262.8K
CONNECTICUT ST SPL TAX OBLIG R 207758Q63 245,000 0.01% $262.6K
NEW YORK N Y CITY MUN WTR FIN 64972GK37 250,000 0.01% $262.6K
ILLINOIS ST 4521527H8 300,000 0.01% $262.6K
METROPOLITAN TRANSN AUTH N Y D 59260XCL0 250,000 0.01% $262.5K
CHICAGO ILL 167486T82 250,000 0.01% $262.3K
TEXAS TRANSN COMMN CENT TEX TP 88283KCF3 250,000 0.01% $262.2K
INDIANA MUN PWR AGY PWR SUPPLY 454898YV3 250,000 0.01% $262.0K
PHILADELPHIA PA GAS WKS REV 71783MDE2 250,000 0.01% $262.0K
ILLINOIS ST 452153HQ5 260,000 0.01% $261.8K
RALEIGH N C COMB ENTERPRISE SY 751100NN4 250,000 0.01% $261.5K
WASHINGTON ST 93974EH82 250,000 0.01% $261.2K
NEW YORK N Y CITY TRANSITIONAL 64972JNK0 250,000 0.01% $261.1K
TAMPA BAY WTR FLA A REGL WTR S 875124HX0 250,000 0.01% $261.0K
CALIFORNIA EDL FACS AUTH REV 130179YE8 250,000 0.01% $261.0K
NEW YORK N Y CITY MUN WTR FIN 64972GPY4 325,000 0.01% $261.0K
NEW YORK N Y CITY TRANSITIONAL 64971XQM3 285,000 0.01% $261.0K
WASHINGTON ST 93974EAW6 255,000 0.01% $260.8K
NEW JERSEY ECONOMIC DEV AUTH R 64577XEQ5 250,000 0.01% $260.8K
METROPOLITAN TRANSN AUTH N Y D 59259N2L6 255,000 0.01% $260.7K
CALIFORNIA ST PUB WKS BRD LEAS 13068XPW3 250,000 0.01% $260.6K
PENNSYLVANIA ST TPK COMMN TPK 709225GL4 250,000 0.01% $260.6K
ILLINOIS ST 4521526M8 250,000 0.01% $260.4K
CALIFORNIA ST 13063EKP0 245,000 0.01% $260.2K
CROWLEY TEX INDPT SCH DIST 228130KJ8 250,000 0.01% $260.1K
SOUTH CAROLINA ST PUB SVCS AUT 8371514W6 260,000 0.01% $260.0K
CHARLOTTE N C WTR & SWR SYS RE 161045TE9 250,000 0.01% $259.8K
UNIVERSITY TEX PERM UNIV FD 915130AQ1 235,000 0.01% $259.7K
MASSACHUSETTS ST TRANSN FD REV 57604TKG0 250,000 0.01% $259.4K
WASHINGTON ST 93974E3D6 250,000 0.01% $259.3K
NEW YORK N Y CITY TRANSITIONAL 64972JME5 250,000 0.01% $259.3K
TRIBOROUGH BRDG & TUNL AUTH N 896035DH2 250,000 0.01% $259.2K
JEA FLA ELEC SYS REV 46613SFX3 250,000 0.01% $259.2K
WESTMINSTER COLO PUB SCHS 960666AX3 250,000 0.01% $259.2K
COLUMBUS OHIO REGL ARPT AUTH R 199546DX7 250,000 0.01% $259.1K
SAN DIEGO CALIF PUB FACS FING 79730ALY2 250,000 0.01% $258.9K
SOUTHEASTERN PA TRANSN AUTH RE 842039FR5 250,000 0.01% $258.9K
CONNECTICUT ST SPL TAX OBLIG R 207758ZN6 250,000 0.01% $258.8K
PENNSYLVANIA ST 70914PL75 250,000 0.01% $258.6K
WASHINGTON ST FOR ISSUES DTD P 93974DW95 250,000 0.01% $258.5K
KANSAS CITY MO WTR REV 485116J24 250,000 0.01% $258.4K
NEW YORK N Y CITY TRANSITIONAL 64971XHJ0 250,000 0.01% $258.3K
CLACKAMAS CNTY ORE SCH DIST NO 179162LY6 250,000 0.01% $257.9K
ILLINOIS ST 452153FB0 245,000 0.01% $257.9K
NEW YORK N Y CITY TRANSITIONAL 64972JHY7 250,000 0.01% $257.9K
NEW YORK ST ENVIRONMENTAL FACS 64986DMK8 250,000 0.01% $257.8K
MARYLAND ST 574193PR3 255,000 0.01% $257.8K
PENNSYLVANIA ST TPK COMMN TPK 709224A66 250,000 0.01% $257.7K
WASHINGTON ST 93974EXY7 250,000 0.01% $257.7K
CALIFORNIA MUN FIN AUTH REV 13048VV21 250,000 0.01% $257.6K
COOK CNTY ILL SALES TAX REV 213248ER4 250,000 0.01% $257.6K
PORT AUTH N Y & N J 73358XND0 250,000 0.01% $257.6K
HARRIS CNTY TEX 414005W46 250,000 0.01% $257.6K
PENNSYLVANIA ST TPK COMMN TPK 709225PA8 250,000 0.01% $257.4K
WILL CNTY ILL 968657HN9 255,000 0.01% $257.3K
METROPOLITAN TRANSN AUTH N Y R 59261ASZ1 250,000 0.01% $257.3K
LOS ANGELES CNTY CALIF MET TRA 54466HJZ0 250,000 0.01% $257.3K
WASHINGTON CNTY ORE SCH DIST N 9384292B2 250,000 0.01% $257.0K
NORTHAMPTON CNTY PA GEN PURP A 66353LDG9 250,000 0.01% $256.8K
NEW YORK ST DORM AUTH REVS NON 64990GB50 275,000 0.01% $256.7K
NEW YORK ST URBAN DEV CORP REV 650036GA8 250,000 0.01% $256.6K
DALLAS FT WORTH TEX INTL ARPT 23503CBM8 280,000 0.01% $256.6K
MASSACHUSETTS ST 57582RWT9 250,000 0.01% $256.4K
NEW YORK N Y 64966SHH2 250,000 0.01% $256.3K
UNIVERSITY CALIF REVS 91412HQT3 235,000 0.01% $256.3K
LOWER COLO RIV AUTH TEX TRANSM 54811BL33 250,000 0.01% $256.3K
MASSACHUSETTS ST 57582RK39 250,000 0.01% $256.2K
CALIFORNIA ST 13063ECF1 250,000 0.01% $256.2K
KENTUCKY ST PPTY & BLDGS COMMN 49151FNK2 250,000 0.01% $256.1K
MARYLAND ST 574193PN2 245,000 0.01% $255.7K
NEW YORK N Y 64966Q6P0 250,000 0.01% $255.7K
KENTUCKY ST TPK AUTH ECONOMIC 491552Q40 255,000 0.01% $255.6K
SAN ANTONIO TEX ELEC & GAS REV 79625GLB7 250,000 0.01% $255.3K
METROPOLITAN TRANSN AUTH N Y R 59261AZ34 240,000 0.01% $255.2K
CHICAGO ILL O HARE INTL ARPT R 167593Y63 250,000 0.01% $255.2K
SANTA CLARA VY CALIF TRANSN AU 80168NJH3 250,000 0.01% $255.1K
MASSACHUSETTS BAY TRANSN AUTH 575577NZ0 250,000 0.01% $255.1K
CALIFORNIA INFRASTRUCTURE & EC 13034RAT0 250,000 0.01% $254.9K
JEFFERSON CNTY ALA SWR REV 472682ZQ9 250,000 0.01% $254.8K
MASSACHUSETTS ST 57582RS23 250,000 0.01% $254.8K
SOUTH CAROLINA ST PUB SVCS AUT 837151K24 255,000 0.01% $254.8K
ROUND ROCK TEX INDPT SCH DIST 779240NU0 250,000 0.01% $254.8K
CALIFORNIA ST 13063ECC8 240,000 0.01% $254.7K
MUNICIPAL ELEC AUTH GA 62620HGQ9 250,000 0.01% $254.7K
SAN FRANCISCO CALIF CITY & CNT 79766DUN7 250,000 0.01% $254.7K
CALIFORNIA ST 13063ECM6 230,000 0.01% $254.6K
TRIBOROUGH BRDG & TUNL AUTH N 89602N7Q1 250,000 0.01% $254.6K
MASSACHUSETTS ST SCH BLDG AUTH 576000VE0 250,000 0.01% $254.5K
CALIFORNIA ST UNIV REV 13077C4A9 250,000 0.01% $254.4K
NEW YORK ST DORM AUTH REVS NON 64990CDX6 250,000 0.01% $254.4K
NEW YORK N Y CITY MUN WTR FIN 64972GNL4 250,000 0.01% $254.2K