Asset Management

Asset Management
Register

Schwab Municipal Bond ETF (SCMB)

All holdings as of date 04/17/25
Displaying 1001 - 1100 of 4586

  • PENNSYLVANIA TPK COMM TPK SUB

  • CALIFORNIA ST UNIV REV

  • SAN ANTONIO TEX ELEC & GAS REV

  • PENNSYLVANIA ST CTFS PARTN

  • MIAMI-DADE CNTY FLA TRAN SYS S

  • NEW JERSEY ECONOMIC DEV AUTH R

  • TEXAS WATER DEV BRD

  • MASSACHUSETTS ST SCH BLDG AUTH

  • PORT AUTH N Y & N J

  • NEW YORK N Y CITY TRANSITIONAL

  • MUNICIPAL ELEC AUTH GA

  • NEW YORK ST ENVIRONMENTAL FACS

  • NEW YORK ST TWY AUTH ST PERS I

  • SAN DIEGO CALIF PUB FACS FING

  • ROCK HILL S C UTIL SYS REV

  • TRIBOROUGH BRDG & TUNL AUTH NY

  • GREAT LAKES WTR AUTH MICH WTR

  • OHIO ST MAJOR NEW ST INFRASTRU

  • CENTRAL TEX REGL MOBILITY AUTH

  • CALIFORNIA ST PUB WKS BRD LEAS

  • MASSACHUSETTS ST

  • CALIFORNIA ST

  • NORTH CAROLINA CAP FACS FIN AG

  • PENNSYLVANIA ST

  • SOUTH JERSEY TRANSN AUTH N J T

  • METROPOLITAN TRANSN AUTH N Y R

  • METROPOLITAN PIER & EXPOSITION

  • CALIFORNIA ST UNIV REV

  • CHICAGO ILL BRD ED DEDICATED C

  • MASSACHUSETTS ST

  • CALIFORNIA ST PUB WKS BRD LEAS

  • LOS ANGELES CALIF CMNTY COLLEG

  • NEW YORK N Y

  • SAN DIEGO CNTY CALIF REGL TRAN

  • MASSACHUSETTS ST SCH BLDG AUTH

  • MIAMI-DADE CNTY FLA EXPWY AUTH

  • NEW JERSEY ST TRANSN TR FD AUT

  • HONOLULU HAWAII CITY & CNTY WA

  • LOS ANGELES CALIF UNI SCH DIST

  • WASHINGTON ST

  • NEW YORK ST TWY AUTH GEN REV J

  • ARIZONA ST TRANSN BRD EXCISE T

  • LAS VEGAS VY NEV WTR DIST FOR

  • NEW YORK ST DORM AUTH REVS NON

  • NEW YORK ST TWY AUTH GEN REV J

  • NEW JERSEY ECONOMIC DEV AUTH R

  • UNIVERSITY CALIF REVS

  • LOS ANGELES CALIF DEPT WTR & P

  • GROSSMONT CALIF HEALTHCARE DIS

  • SOUTHERN CALIF PUB PWR AUTH TR

  • MICHIGAN FIN AUTH REV

  • NEW YORK N Y CITY TRANSITIONAL

  • SAN ANTONIO TEX ELEC & GAS REV

  • PHOENIX AZ CIVIC IMPT CORP ARPT RE

  • WISCONSIN CTR DIST WIS TAX REV

  • NORTH CAROLINA ST LTD OBLIG

  • INDIANAPOLIS IND LOC PUB IMPT

  • SALES TAX SECURITIZATION CORP

  • NEW YORK N Y CITY TRANSITIONAL

  • LOUISVILLE & JEFFERSON CNTY KY

  • NEW YORK ST TWY AUTH ST PERS I

  • MASSACHUSETTS BAY TRANSN AUTH

  • TRIBOROUGH BRDG & TUNL AUTH N

  • WASHINGTON ST

  • LOS ANGELES CALIF UNI SCH DIST

  • CALIFORNIA ST

  • RIO HONDO CALIF CMNTY COLLEGE

  • CALIFORNIA ST FOR PREVIOUS ISS

  • NEW YORK N Y CITY MUN WTR FIN

  • CHICAGO ILL WTR REV

  • CALIFORNIA ST FOR PREVIOUS ISS

  • MINNESOTA ST

  • CALIFORNIA ST FOR PREVIOUS ISS

  • NEW YORK N Y

  • LOS ANGELES CALIF DEPT WTR & P

  • CALIFORNIA ST

  • METROPOLITAN GOVT NASHVILLE &

  • PENNSYLVANIA ST HIGHER EDL FAC

  • GEORGETOWN TEX INDPT SCH DIST

  • SAN DIEGO CALIF UNI SCH DIST

  • MET PIER & EXPO AUTH

  • PENNSYLVANIA ST

  • WISCONSIN ST FOR ISSUES DTD PR

  • LOS ANGELES CALIF CMNTY COLLEG

  • MIAMI-DADE CNTY FLA WTR & SWR

  • NEW YORK N Y CITY TRANSITIONAL

  • CONNECTICUT ST

  • GEORGIA ST

  • LOS ANGELES CALIF DEPT ARPTS R

  • NEW JERSEY ECONOMIC DEV AUTH R

  • NEW YORK N Y CITY MUN WTR FIN

  • VENTURA CNTY CALIF CMNTY COLLE

  • NEW YORK N Y CITY TRANSITIONAL

  • PENNSYLVANIA ST

  • MASSACHUSETTS ST

  • MASSACHUSETTS ST DEV FIN AGY R

  • PENNSYLVANIA ST TPK COMMN TPK

  • NEW YORK N Y CITY TRANSITIONAL

  • SAN ANTONIO TEX INDPT SCH DIST

  • NEW JERSEY ST TRANSN TR FD AUTH

Fund Name CUSIP Symbol Quantity % of Assets Market Value
PENNSYLVANIA TPK COMM TPK SUB 709224WR6 200,000 0.03% $203.1K
CALIFORNIA ST UNIV REV 13077C4G6 225,000 0.03% $203.1K
SAN ANTONIO TEX ELEC & GAS REV 79625GCS0 200,000 0.03% $202.8K
PENNSYLVANIA ST CTFS PARTN 709144PA1 200,000 0.03% $202.8K
MIAMI-DADE CNTY FLA TRAN SYS S 59334PKW6 200,000 0.03% $202.8K
NEW JERSEY ECONOMIC DEV AUTH R 64577XEN2 200,000 0.03% $202.7K
TEXAS WATER DEV BRD 882854J60 200,000 0.03% $202.7K
MASSACHUSETTS ST SCH BLDG AUTH 576000WE9 200,000 0.03% $202.7K
PORT AUTH N Y & N J 73358WH31 200,000 0.03% $202.6K
NEW YORK N Y CITY TRANSITIONAL 64972JDD7 185,000 0.03% $202.6K
MUNICIPAL ELEC AUTH GA 62620HGR7 200,000 0.03% $202.6K
NEW YORK ST ENVIRONMENTAL FACS 64986DFT7 200,000 0.03% $202.5K
NEW YORK ST TWY AUTH ST PERS I 650028YR8 190,000 0.03% $202.4K
SAN DIEGO CALIF PUB FACS FING 79730CJB1 200,000 0.03% $202.3K
ROCK HILL S C UTIL SYS REV 772249SE9 200,000 0.03% $202.3K
TRIBOROUGH BRDG & TUNL AUTH NY 89602RDX0 200,000 0.03% $202.3K
GREAT LAKES WTR AUTH MICH WTR 39081JAQ1 200,000 0.03% $202.0K
OHIO ST MAJOR NEW ST INFRASTRU 677581GT1 200,000 0.03% $202.0K
CENTRAL TEX REGL MOBILITY AUTH 155498LY2 200,000 0.03% $202.0K
CALIFORNIA ST PUB WKS BRD LEAS 13068XGK9 200,000 0.03% $201.8K
MASSACHUSETTS ST 57582PBC3 200,000 0.03% $201.8K
CALIFORNIA ST 13063DVP0 200,000 0.03% $201.7K
NORTH CAROLINA CAP FACS FIN AG 65819GKX5 200,000 0.03% $201.5K
PENNSYLVANIA ST 70914PX56 200,000 0.03% $201.4K
SOUTH JERSEY TRANSN AUTH N J T 838536MR8 200,000 0.03% $201.4K
METROPOLITAN TRANSN AUTH N Y R 59261APR2 200,000 0.03% $201.3K
METROPOLITAN PIER & EXPOSITION 592250FJ8 200,000 0.03% $201.3K
CALIFORNIA ST UNIV REV 13077DUU4 220,000 0.03% $201.2K
CHICAGO ILL BRD ED DEDICATED C 167510BH8 200,000 0.03% $201.1K
MASSACHUSETTS ST 57582R5K8 185,000 0.03% $201.1K
CALIFORNIA ST PUB WKS BRD LEAS 13068XAG4 190,000 0.03% $201.0K
LOS ANGELES CALIF CMNTY COLLEG 54438CYZ9 200,000 0.03% $201.0K
NEW YORK N Y 64966QGK0 200,000 0.03% $201.0K
SAN DIEGO CNTY CALIF REGL TRAN 797400KX5 200,000 0.03% $200.9K
MASSACHUSETTS ST SCH BLDG AUTH 576000SE4 200,000 0.03% $200.7K
MIAMI-DADE CNTY FLA EXPWY AUTH 59334KJP4 200,000 0.03% $200.6K
NEW JERSEY ST TRANSN TR FD AUT 6461365L1 235,000 0.03% $200.6K
HONOLULU HAWAII CITY & CNTY WA 438701YS7 200,000 0.03% $200.6K
LOS ANGELES CALIF UNI SCH DIST 5446465N8 200,000 0.03% $200.6K
WASHINGTON ST 93974EWL6 200,000 0.03% $200.6K
NEW YORK ST TWY AUTH GEN REV J 650010BD2 200,000 0.03% $200.5K
ARIZONA ST TRANSN BRD EXCISE T 040649MT9 200,000 0.03% $200.5K
LAS VEGAS VY NEV WTR DIST FOR 517845AX1 200,000 0.03% $200.5K
NEW YORK ST DORM AUTH REVS NON 64990BFL2 200,000 0.03% $200.4K
NEW YORK ST TWY AUTH GEN REV J 650010AZ4 200,000 0.03% $200.4K
NEW JERSEY ECONOMIC DEV AUTH R 64577BKJ2 200,000 0.03% $200.4K
UNIVERSITY CALIF REVS 91412HRU9 185,000 0.03% $200.3K
LOS ANGELES CALIF DEPT WTR & P 544532AS3 200,000 0.03% $200.3K
GROSSMONT CALIF HEALTHCARE DIS 399223DF0 200,000 0.03% $200.2K
SOUTHERN CALIF PUB PWR AUTH TR 842477TZ4 200,000 0.03% $200.2K
MICHIGAN FIN AUTH REV 59447PYT2 200,000 0.03% $200.1K
NEW YORK N Y CITY TRANSITIONAL 64971WPN4 200,000 0.03% $200.1K
SAN ANTONIO TEX ELEC & GAS REV 79625GBL6 190,000 0.03% $200.0K
PHOENIX AZ CIVIC IMPT CORP ARPT RE 71883MKD5 200,000 0.03% $200.0K
WISCONSIN CTR DIST WIS TAX REV 976595FV5 800,000 0.03% $199.9K
NORTH CAROLINA ST LTD OBLIG 65829QEC4 185,000 0.03% $199.7K
INDIANAPOLIS IND LOC PUB IMPT 45528UZJ3 200,000 0.03% $199.6K
SALES TAX SECURITIZATION CORP 79467BJB2 185,000 0.03% $199.4K
NEW YORK N Y CITY TRANSITIONAL 64972JJJ8 190,000 0.03% $199.0K
LOUISVILLE & JEFFERSON CNTY KY 546589ZR6 265,000 0.03% $198.9K
NEW YORK ST TWY AUTH ST PERS I 650028XF5 220,000 0.03% $198.8K
MASSACHUSETTS BAY TRANSN AUTH 575579K97 200,000 0.03% $198.8K
TRIBOROUGH BRDG & TUNL AUTH N 89602HAB3 395,000 0.03% $198.6K
WASHINGTON ST 93974EVW3 195,000 0.03% $198.4K
LOS ANGELES CALIF UNI SCH DIST 5446463V2 200,000 0.03% $198.4K
CALIFORNIA ST 13063DLU0 190,000 0.03% $198.2K
RIO HONDO CALIF CMNTY COLLEGE 767121ET9 500,000 0.03% $198.2K
CALIFORNIA ST FOR PREVIOUS ISS 13063CD98 200,000 0.03% $198.1K
NEW YORK N Y CITY MUN WTR FIN 64972GXD1 195,000 0.03% $198.0K
CHICAGO ILL WTR REV 167736E45 195,000 0.03% $197.6K
CALIFORNIA ST FOR PREVIOUS ISS 13063CZZ6 200,000 0.03% $197.5K
MINNESOTA ST 60412AWV1 200,000 0.03% $197.5K
CALIFORNIA ST FOR PREVIOUS ISS 13063CE30 200,000 0.03% $197.4K
NEW YORK N Y 64966QPP9 190,000 0.03% $197.4K
LOS ANGELES CALIF DEPT WTR & P 544532MU5 195,000 0.03% $197.4K
CALIFORNIA ST 13063C6T2 200,000 0.03% $197.4K
METROPOLITAN GOVT NASHVILLE & 592112SS6 200,000 0.03% $197.4K
PENNSYLVANIA ST HIGHER EDL FAC 70917S3Z4 215,000 0.03% $197.4K
GEORGETOWN TEX INDPT SCH DIST 373046F22 200,000 0.03% $197.3K
SAN DIEGO CALIF UNI SCH DIST 797356JC7 185,000 0.03% $197.2K
MET PIER & EXPO AUTH 592247FZ8 225,000 0.03% $197.2K
PENNSYLVANIA ST 70914PF31 225,000 0.03% $197.1K
WISCONSIN ST FOR ISSUES DTD PR 97705MJK2 190,000 0.03% $196.9K
LOS ANGELES CALIF CMNTY COLLEG 54438CD74 175,000 0.03% $196.6K
MIAMI-DADE CNTY FLA WTR & SWR 59334DLV4 225,000 0.03% $196.5K
NEW YORK N Y CITY TRANSITIONAL 64971XTE8 185,000 0.03% $196.5K
CONNECTICUT ST 20772KRQ4 195,000 0.03% $196.2K
GEORGIA ST 373385EC3 185,000 0.03% $196.0K
LOS ANGELES CALIF DEPT ARPTS R 544445TS8 190,000 0.03% $195.8K
NEW JERSEY ECONOMIC DEV AUTH R 64577BTL8 190,000 0.03% $195.6K
NEW YORK N Y CITY MUN WTR FIN 64972GYM0 190,000 0.03% $195.3K
VENTURA CNTY CALIF CMNTY COLLE 923040GM5 200,000 0.03% $195.2K
NEW YORK N Y CITY TRANSITIONAL 64971XZF8 180,000 0.03% $195.2K
PENNSYLVANIA ST 70914PQ39 185,000 0.03% $194.9K
MASSACHUSETTS ST 57582RU79 190,000 0.03% $194.7K
MASSACHUSETTS ST DEV FIN AGY R 57584XD57 200,000 0.03% $194.6K
PENNSYLVANIA ST TPK COMMN TPK 709224RE1 190,000 0.03% $194.4K
NEW YORK N Y CITY TRANSITIONAL 64971XZL5 200,000 0.03% $194.2K
SAN ANTONIO TEX INDPT SCH DIST 796269M88 190,000 0.03% $194.2K
NEW JERSEY ST TRANSN TR FD AUTH 646136WP2 265,000 0.03% $193.9K