Asset Management

Asset Management
Register

Schwab Municipal Bond ETF (SCMB)

All holdings as of date 04/17/25
Displaying 101 - 200 of 4586

  • CALIFORNIA ST

  • CHERRY CREEK COLO SCH DIST NO

  • METROPOLITAN TRANSN AUTH N Y R

  • ILLINOIS ST SALES TAX REV

  • UNIVERSITY CALIF REVS

  • METROPOLITAN TRANSN AUTH N Y R

  • CALIFORNIA ST

  • CALIFORNIA ST

  • SAN FRANCISCO CALIF CITY & CNT

  • BEXAR CNTY TEX

  • NEW YORK ST DORM AUTH ST PERS

  • JEFFERSON CNTY ALA SWR REV

  • BARBERS HILL TEX INDPT SCH DIS

  • NEW YORK N Y CITY MUN WTR FIN

  • TRIBOROUGH BRDG & TUNL AUTH N

  • NEW YORK N Y CITY MUN WTR FIN

  • NEW YORK ST TWY AUTH ST PERS I

  • CHICAGO ILL O HARE INTL ARPT R

  • NEW JERSEY ST TPK AUTH TPK REV

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW YORK ST DORM AUTH SALES TA

  • WASHINGTON DC MET AREA TRANSIT AUT

  • TRIBOROUGH BRDG & TUNL AUTH N

  • ILLINOIS ST TOLL HWY AUTH TOLL

  • NEW YORK ST DORM AUTH ST PERS

  • NEW YORK ST DORM AUTH ST PERS

  • CALIFORNIA ST

  • CALIFORNIA ST

  • NEW YORK ST URBAN DEV CORP REV

  • TRIBOROUGH BRDG & TUNL AUTH N

  • SAN JOAQUIN HILLS CALIF TRANSN

  • METROPOLITAN PIER & EXPOSITION AUT

  • NEW YORK ST DORM AUTH REVS NON

  • WEST CONTRA COSTA CALIF UNI SC

  • NEW JERSEY ST TRANSN TR FD AUT

  • CONROE TEX INDPT SCH DIST

  • MASSACHUSETTS ST DEV FIN AGYREVENU

  • NEW JERSEY ST TRANSN TR FD AUT

  • NEW YORK ST DORM AUTH ST PERS

  • MASSACHUSETTS ST

  • CONROE TEX INDPT SCH DIST

  • CALIFORNIA ST FOR PREVIOUS ISS

  • LONG IS PWR AUTH N Y ELEC SYS

  • NEW YORK N Y CITY TRANSITIONAL

  • CONNECTICUT ST SPL TAX OBLIG R

  • METROPOLITAN TRANSN AUTH N Y D

  • PENNSYLVANIA ST

  • SAN DIEGO CALIF UNI SCH DIST

  • SOUTH CAROLINA ST PUB SVCS AUT

  • UNIVERSITY CALIF REVS

  • FRESNO CALIF UNI SCH DIST

  • DISTRICT COLUMBIA INCOME TAX R

  • HOUSTON TEX UTIL SYS REV

  • TEXAS A & M UNIV PERM UNIV FD

  • LOS ANGELES CALIF UNI SCH DIST

  • VIRGINIA COMWLTH TRANSN BRD TR

  • MASSACHUSETTS ST

  • NEW YORK ST DORM AUTH SALES TA

  • CYPRESS-FAIRBANKS TEX INDPT SC

  • UNIVERSITY TEX PERM UNIV FD

  • SAN FRANCISCO CALIF CITY & CNT

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW YORK N Y CITY MUN WTR FIN

  • NEW YORK ST URBAN DEV CORP REV

  • METROPOLITAN PIER & EXPOSITION

  • GARLAND TEX INDPT SCH DIST

  • SALT RIV PROJ AGRIC IMPT & PWR

  • OKLAHOMA TRANSN AUTH OK F/K/A

  • NEW YORK N Y CITY TRANSITIONAL

  • METROPOLITAN TRANSN AUTH N Y R

  • NEW YORK ST DORM AUTH ST PERS

  • MASSACHUSETTS ST SCH BLDG AUTH

  • OAKLAND CALIF UNI SCH DIST ALA

  • PENNSYLVANIA ST

  • CALIFORNIA ST

  • MASSACHUSETTS ST DEV FIN AGY R

  • NEW YORK ST DORM AUTH ST PERS

  • DALLAS TEX AREA RAPID TRAN SALES T

  • NEW YORK ST URBAN DEV CORP ST

  • LEWISVILLE TEX INDPT SCH DIST

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW JERSEY ST TRANSN TR FD AUT

  • SAN DIEGO CALIF UNI SCH DIST

  • METROPOLITAN WASH D C ARPTS AU

  • TRIBOROUGH BRDG & TUNL AUTH N

  • SAN MATEO FOSTER CITY CALIF PU

  • BATTERY PK CITY AUTH N Y REV

  • TEXAS WATER DEV BRD

  • JEA FLA WTR & SWR SYS REV

  • NEW YORK ST DORM AUTH ST PERS

  • NEW JERSEY ST

  • SAN DIEGO CALIF UNI SCH DIST

  • NEW YORK N Y CITY MUN WTR FIN

  • NEW YORK N Y CITY MUN WTR FIN

  • NEW YORK ST TWY AUTH GEN REV J

  • CALIFORNIA ST

  • TEXAS WATER DEV BRD

  • CENTRAL PUGET SOUND WASH REGL

  • ST CHARLES CNTY MO FRANCIS HOW

  • UNIV PITTSBURGH OF THE COMWLTH

Fund Name CUSIP Symbol Quantity % of Assets Market Value
CALIFORNIA ST 13063D4T2 405,000 0.07% $429.1K
CHERRY CREEK COLO SCH DIST NO 164555ED2 400,000 0.07% $429.1K
METROPOLITAN TRANSN AUTH N Y R 59261A2Z9 400,000 0.07% $427.5K
ILLINOIS ST SALES TAX REV 452227UN9 400,000 0.07% $426.6K
UNIVERSITY CALIF REVS 91412HGX5 400,000 0.07% $425.3K
METROPOLITAN TRANSN AUTH N Y R 59261AG43 425,000 0.07% $425.2K
CALIFORNIA ST 13063EAQ9 400,000 0.07% $425.0K
CALIFORNIA ST 13063EKL9 400,000 0.07% $424.9K
SAN FRANCISCO CALIF CITY & CNT 79771FCU9 400,000 0.07% $424.0K
BEXAR CNTY TEX 088281B33 415,000 0.07% $423.8K
NEW YORK ST DORM AUTH ST PERS 64990FPW8 415,000 0.07% $422.5K
JEFFERSON CNTY ALA SWR REV 472682ZS5 415,000 0.07% $421.3K
BARBERS HILL TEX INDPT SCH DIS 067167D86 460,000 0.07% $420.7K
NEW YORK N Y CITY MUN WTR FIN 64972GL85 400,000 0.06% $419.6K
TRIBOROUGH BRDG & TUNL AUTH N 89602RMU6 400,000 0.06% $419.5K
NEW YORK N Y CITY MUN WTR FIN 64972GYR9 410,000 0.06% $419.4K
NEW YORK ST TWY AUTH ST PERS I 650028YM9 380,000 0.06% $413.3K
CHICAGO ILL O HARE INTL ARPT R 1675935E8 400,000 0.06% $411.8K
NEW JERSEY ST TPK AUTH TPK REV 646140GC1 400,000 0.06% $411.7K
NEW YORK N Y CITY TRANSITIONAL 64972JQE1 375,000 0.06% $409.0K
NEW YORK ST DORM AUTH SALES TA 64990AMS1 400,000 0.06% $408.6K
WASHINGTON DC MET AREA TRANSIT AUT 938782FR5 400,000 0.06% $407.9K
TRIBOROUGH BRDG & TUNL AUTH N 896035DG4 470,000 0.06% $407.2K
ILLINOIS ST TOLL HWY AUTH TOLL 452252PC7 400,000 0.06% $405.0K
NEW YORK ST DORM AUTH ST PERS 64990F6N9 385,000 0.06% $404.1K
NEW YORK ST DORM AUTH ST PERS 64990KED1 380,000 0.06% $403.1K
CALIFORNIA ST 13063DJZ2 400,000 0.06% $402.8K
CALIFORNIA ST 13063D4E5 375,000 0.06% $402.1K
NEW YORK ST URBAN DEV CORP REV 650036DA1 400,000 0.06% $398.5K
TRIBOROUGH BRDG & TUNL AUTH N 89602HFS1 370,000 0.06% $391.5K
SAN JOAQUIN HILLS CALIF TRANSN 798111BZ2 400,000 0.06% $391.0K
METROPOLITAN PIER & EXPOSITION AUT 592247K41 595,000 0.06% $390.5K
NEW YORK ST DORM AUTH REVS NON 65000BW38 365,000 0.06% $390.0K
WEST CONTRA COSTA CALIF UNI SC 95234AAU9 375,000 0.06% $388.5K
NEW JERSEY ST TRANSN TR FD AUT 64613CEJ3 360,000 0.06% $388.1K
CONROE TEX INDPT SCH DIST 2084183U5 365,000 0.06% $387.4K
MASSACHUSETTS ST DEV FIN AGYREVENU 57584XYC9 400,000 0.06% $385.0K
NEW JERSEY ST TRANSN TR FD AUT 64613CCU0 400,000 0.06% $384.2K
NEW YORK ST DORM AUTH ST PERS 64990KHC0 375,000 0.06% $383.9K
MASSACHUSETTS ST 57582R3A2 375,000 0.06% $382.5K
CONROE TEX INDPT SCH DIST 2084183S0 355,000 0.06% $382.4K
CALIFORNIA ST FOR PREVIOUS ISS 13063C5U0 380,000 0.06% $381.7K
LONG IS PWR AUTH N Y ELEC SYS 542691BV1 365,000 0.06% $376.4K
NEW YORK N Y CITY TRANSITIONAL 64972JND6 345,000 0.06% $374.1K
CONNECTICUT ST SPL TAX OBLIG R 207758S79 350,000 0.06% $374.0K
METROPOLITAN TRANSN AUTH N Y D 59259N6L2 365,000 0.06% $372.7K
PENNSYLVANIA ST 70914PK27 360,000 0.06% $371.0K
SAN DIEGO CALIF UNI SCH DIST 797356JP8 400,000 0.06% $370.1K
SOUTH CAROLINA ST PUB SVCS AUT 837151ZX0 365,000 0.06% $370.0K
UNIVERSITY CALIF REVS 91412HPM9 340,000 0.06% $369.1K
FRESNO CALIF UNI SCH DIST 3582324A1 400,000 0.06% $368.9K
DISTRICT COLUMBIA INCOME TAX R 25477GPA7 345,000 0.06% $367.9K
HOUSTON TEX UTIL SYS REV 44244CT49 335,000 0.06% $367.5K
TEXAS A & M UNIV PERM UNIV FD 8821178Q0 350,000 0.06% $366.0K
LOS ANGELES CALIF UNI SCH DIST 544647HQ6 325,000 0.06% $366.0K
VIRGINIA COMWLTH TRANSN BRD TR 927793D63 350,000 0.06% $365.8K
MASSACHUSETTS ST 57582RKK1 350,000 0.06% $364.3K
NEW YORK ST DORM AUTH SALES TA 64990ASR7 350,000 0.06% $363.7K
CYPRESS-FAIRBANKS TEX INDPT SC 232769PX1 400,000 0.06% $363.6K
UNIVERSITY TEX PERM UNIV FD 915130BJ6 330,000 0.06% $361.0K
SAN FRANCISCO CALIF CITY & CNT 79765RH36 350,000 0.06% $360.4K
NEW YORK N Y CITY TRANSITIONAL 64971XLG1 350,000 0.06% $360.4K
NEW YORK N Y CITY MUN WTR FIN 64972GSQ8 350,000 0.06% $360.3K
NEW YORK ST URBAN DEV CORP REV 6500356R4 350,000 0.06% $359.8K
METROPOLITAN PIER & EXPOSITION 592250DM3 370,000 0.06% $359.7K
GARLAND TEX INDPT SCH DIST 3661552D0 350,000 0.06% $359.4K
SALT RIV PROJ AGRIC IMPT & PWR 79574CCV3 350,000 0.06% $358.6K
OKLAHOMA TRANSN AUTH OK F/K/A 679111D27 340,000 0.06% $357.6K
NEW YORK N Y CITY TRANSITIONAL 64972JDJ4 335,000 0.06% $356.8K
METROPOLITAN TRANSN AUTH N Y R 59261A2D8 350,000 0.06% $355.8K
NEW YORK ST DORM AUTH ST PERS 64990KBL6 350,000 0.06% $355.8K
MASSACHUSETTS ST SCH BLDG AUTH 576000WL3 350,000 0.05% $354.6K
OAKLAND CALIF UNI SCH DIST ALA 672325XT9 350,000 0.05% $351.7K
PENNSYLVANIA ST 70914P2F8 320,000 0.05% $350.5K
CALIFORNIA ST 13063DWN4 330,000 0.05% $350.4K
MASSACHUSETTS ST DEV FIN AGY R 57584Y3V9 335,000 0.05% $348.8K
NEW YORK ST DORM AUTH ST PERS 64990F6K5 325,000 0.05% $348.1K
DALLAS TEX AREA RAPID TRAN SALES T 235241EZ5 315,000 0.05% $346.6K
NEW YORK ST URBAN DEV CORP ST 64985TCQ2 375,000 0.05% $345.4K
LEWISVILLE TEX INDPT SCH DIST 52882PFX1 315,000 0.05% $344.6K
NEW YORK N Y CITY TRANSITIONAL 64971X8J0 335,000 0.05% $344.2K
NEW JERSEY ST TRANSN TR FD AUT 64613CGK8 335,000 0.05% $344.2K
SAN DIEGO CALIF UNI SCH DIST 797356JY9 330,000 0.05% $343.3K
METROPOLITAN WASH D C ARPTS AU 592643DR8 400,000 0.05% $342.9K
TRIBOROUGH BRDG & TUNL AUTH N 89602HDR5 330,000 0.05% $342.2K
SAN MATEO FOSTER CITY CALIF PU 79905VBB6 340,000 0.05% $341.7K
BATTERY PK CITY AUTH N Y REV 07133AJL7 325,000 0.05% $340.1K
TEXAS WATER DEV BRD 882854Z21 340,000 0.05% $339.4K
JEA FLA WTR & SWR SYS REV 46615SFN3 325,000 0.05% $338.7K
NEW YORK ST DORM AUTH ST PERS 64990E4V6 330,000 0.05% $338.7K
NEW JERSEY ST 646039YL5 325,000 0.05% $337.4K
SAN DIEGO CALIF UNI SCH DIST 797356RD6 300,000 0.05% $337.3K
NEW YORK N Y CITY MUN WTR FIN 64972GK78 325,000 0.05% $335.8K
NEW YORK N Y CITY MUN WTR FIN 64972GZL1 325,000 0.05% $335.7K
NEW YORK ST TWY AUTH GEN REV J 650010CE9 455,000 0.05% $335.7K
CALIFORNIA ST 13062TH72 300,000 0.05% $335.4K
TEXAS WATER DEV BRD 882854Q70 330,000 0.05% $334.6K
CENTRAL PUGET SOUND WASH REGL 155048DR9 325,000 0.05% $334.3K
ST CHARLES CNTY MO FRANCIS HOW 7876426L6 325,000 0.05% $333.3K
UNIV PITTSBURGH OF THE COMWLTH 91335VKX3 300,000 0.05% $333.0K