Asset Management

Asset Management
Register

Schwab Municipal Bond ETF (SCMB)

All holdings as of date 04/17/25
Displaying 1101 - 1200 of 4586

  • SANDY SPRINGS GA PUB FACS AUTH

  • PENNSYLVANIA ST TPK COMMN TPK

  • CALIFORNIA ST

  • MTA HUDSON RAIL YARDS TR OBLIG

  • ILLINOIS ST

  • LOS ANGELES CALIF UNI SCH DIST

  • PENNSYLVANIA ST

  • MIAMI-DADE CNTY FLA PROFESSIONAL S

  • NEW YORK ST DORM AUTH ST PERS

  • INTERMOUNTAIN PWR AGY UTAH PWR

  • NEW YORK ST DORM AUTH ST PERS

  • PENNSYLVANIA ST

  • HARRIS CNTY TEX TOLL RD REV

  • CALIFORNIA ST

  • MICHIGAN ST TRUNK LINE

  • BAY AREA TOLL AUTH CALIF TOLL

  • NEW YORK ST DORM AUTH ST PERS

  • MICHIGAN ST BLDG AUTH REV

  • ILLINOIS ST

  • SAN FRANCISCO CALIF BAY AREA R

  • NEW YORK ST DORM AUTH SALES TA

  • TRIBOROUGH BRDG & TUNL AUTH NY

  • SOUTH CAROLINA TRANSN INFRASTR

  • TEXAS ST UNIV SYS FING REV

  • WEST VA PKWYS AUTH TPK TOLL RE

  • MASSACHUSETTS ST

  • TEXAS ST TK AUTH CENT TEX TPKSYS R

  • NEW JERSEY ST

  • NEW YORK N Y

  • LOS ANGELES CNTY CALIF PUB WKS

  • ILLINOIS ST

  • NORTH CAROLINA TPK AUTH MONROE

  • METROPOLITAN TRANSN AUTH N Y R

  • NEW YORK N Y CITY MUN WTR FIN

  • MARYLAND ST

  • E 470 PUB HWY AUTH COLO REV

  • ILLINOIS ST TOLL HWY AUTH TOLL

  • NEW YORK ST DORM AUTH SALES TA

  • PORT AUTH N Y & N J

  • INDIANA ST FIN AUTH WASTEWATER

  • NEW JERSEY ST TPK AUTH TPK REV

  • NEW YORK ST URBAN DEV CORP REV

  • NEW YORK N Y

  • MICHIGAN ST BLDG AUTH REV

  • NEW YORK ST DORM AUTH SALES TA

  • MARYLAND ST

  • MARYLAND ST STAD AUTH BUILT LE

  • VIRGINIA COMMLTH TRANSN BRD FE

  • OHIO ST WTR DEV AUTH REV

  • CALIFORNIA ST

  • CALIFORNIA EDL FACS AUTH REV

  • NEW JERSEY ST TRANSN TR FD AUT

  • UNIVERSITY WASH UNIV REVS

  • CONNECTICUT ST

  • OHIO ST TPK COMMN TPK REV

  • CALIFORNIA INFRASTRUCTURE & EC

  • CALIFORNIA ST FOR PREVIOUS ISS

  • PORT AUTH N Y & N J

  • MONROE CNTY N Y INDL DEV CORP

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW YORK N Y CITY TRANSITIONAL

  • MASSACHUSETTS ST DEV FIN AGY R

  • NEWPORT-MESA CALIF UNI SCH DIST

  • RIVERSIDE CALIF UNI SCH DIST

  • PASADENA TEX INDPT SCH DIST

  • KENTUCKY ST PPTY & BLDGS COMMN

  • NEW JERSEY ST EDL FACS AUTH RE

  • CHICAGO ILL

  • NEW YORK ST URBAN DEV CORP ST

  • PHOENIX ARIZ CIVIC IMPT CORP W

  • TARRANT CNTY TEX HOSP DIST

  • WELD CNTY COLO SCH DIST NO 006

  • NEW YORK N Y CITY TRANSITIONAL

  • CHICAGO ILL MIDWAY ARPT REV

  • ENERGY NORTHWEST WASH ELEC REV

  • MASSACHUSETTS ST SCH BLDG AUTH

  • MARYLAND ST DEPT TRANSN CONS T

  • TEXAS TRANSN COMMN ST HWY FD R

  • NEW YORK ST TWY AUTH ST PERS I

  • NEW YORK ST DORM AUTH SALES TA

  • ALEXANDRIA VA

  • COLORADO ST BRD GOVERNORS UNIV

  • ELK GROVE CALIF UNI SCH DIST

  • SAN FRANCISCO CALIF CITY & CNT

  • HIDALGO CNTY TEX

  • MASSACHUSETTS ST SCH BLDG AUTH

  • OAKLAND CALIF UNI SCH DIST ALA

  • SAN DIEGO CALIF UNI SCH DIST

  • OKLAHOMA ST WTR RES BRD REVOLV

  • PHILADELPHIA PA GAS WKS REV

  • FORT WORTH TEX INDPT SCH DIST

  • MIAMI-DADE CNTY FLA WTR & SWR

  • LARIMER & WELD CNTYS COLO SCH

  • AUBREY TEX INDPT SCH DIST

  • ILLINOIS ST

  • NEW YORK ST DORM AUTH SALES TA

  • MASSACHUSETTS ST

  • HOUSTON TEX INDPT SCH DIST

  • LOS ANGELES CALIF DEPT ARPTS R

  • NEW YORK ST DORM AUTH REVS NON

Fund Name CUSIP Symbol Quantity % of Assets Market Value
SANDY SPRINGS GA PUB FACS AUTH 80036RAW0 190,000 0.03% $193.8K
PENNSYLVANIA ST TPK COMMN TPK 709225BD7 220,000 0.03% $193.5K
CALIFORNIA ST 13063DQ43 200,000 0.03% $193.2K
MTA HUDSON RAIL YARDS TR OBLIG 62476RAC9 200,000 0.03% $193.0K
ILLINOIS ST 452153HJ1 185,000 0.03% $192.8K
LOS ANGELES CALIF UNI SCH DIST 544647DN7 205,000 0.03% $192.8K
PENNSYLVANIA ST 70914P3Y6 175,000 0.03% $192.8K
MIAMI-DADE CNTY FLA PROFESSIONAL S 59333HCA2 500,000 0.03% $192.6K
NEW YORK ST DORM AUTH ST PERS 64990FYD0 195,000 0.03% $192.6K
INTERMOUNTAIN PWR AGY UTAH PWR 45884AC27 190,000 0.03% $192.4K
NEW YORK ST DORM AUTH ST PERS 64990F6D1 175,000 0.03% $192.2K
PENNSYLVANIA ST 70914P4F6 200,000 0.03% $192.2K
HARRIS CNTY TEX TOLL RD REV 41423PDS3 180,000 0.03% $192.2K
CALIFORNIA ST 13063DAU2 185,000 0.03% $192.1K
MICHIGAN ST TRUNK LINE 5946952W7 200,000 0.03% $191.9K
BAY AREA TOLL AUTH CALIF TOLL 072024VH2 190,000 0.03% $191.8K
NEW YORK ST DORM AUTH ST PERS 64990F6F6 175,000 0.03% $191.7K
MICHIGAN ST BLDG AUTH REV 594615FY7 190,000 0.03% $191.2K
ILLINOIS ST 452152U41 200,000 0.03% $191.2K
SAN FRANCISCO CALIF BAY AREA R 797661ZV0 205,000 0.03% $191.2K
NEW YORK ST DORM AUTH SALES TA 64990ADY8 190,000 0.03% $191.1K
TRIBOROUGH BRDG & TUNL AUTH NY 89602REV3 185,000 0.03% $191.0K
SOUTH CAROLINA TRANSN INFRASTR 837152VZ7 180,000 0.03% $190.9K
TEXAS ST UNIV SYS FING REV 88278PYH1 185,000 0.03% $190.8K
WEST VA PKWYS AUTH TPK TOLL RE 956510BY6 190,000 0.03% $190.8K
MASSACHUSETTS ST 57582RY75 175,000 0.03% $190.4K
TEXAS ST TK AUTH CENT TEX TPKSYS R 882762AT4 225,000 0.03% $190.3K
NEW JERSEY ST 646039YJ0 190,000 0.03% $190.3K
NEW YORK N Y 64966L4S7 210,000 0.03% $189.9K
LOS ANGELES CNTY CALIF PUB WKS 54473EST2 200,000 0.03% $189.8K
ILLINOIS ST 452153CN7 185,000 0.03% $189.8K
NORTH CAROLINA TPK AUTH MONROE 65830UAE2 200,000 0.03% $189.7K
METROPOLITAN TRANSN AUTH N Y R 59261APL5 405,000 0.03% $189.6K
NEW YORK N Y CITY MUN WTR FIN 64972GXP4 210,000 0.03% $189.6K
MARYLAND ST 574193PE2 185,000 0.03% $189.6K
E 470 PUB HWY AUTH COLO REV 26822LMN1 185,000 0.03% $189.4K
ILLINOIS ST TOLL HWY AUTH TOLL 452252PV5 200,000 0.03% $189.2K
NEW YORK ST DORM AUTH SALES TA 64990AST3 185,000 0.03% $188.9K
PORT AUTH N Y & N J 73358W4R2 200,000 0.03% $188.5K
INDIANA ST FIN AUTH WASTEWATER 45505MJQ0 175,000 0.03% $188.4K
NEW JERSEY ST TPK AUTH TPK REV 6461396S9 185,000 0.03% $188.3K
NEW YORK ST URBAN DEV CORP REV 650036BT2 175,000 0.03% $188.3K
NEW YORK N Y 64966Q6C9 175,000 0.03% $188.3K
MICHIGAN ST BLDG AUTH REV 594615FN1 185,000 0.03% $188.2K
NEW YORK ST DORM AUTH SALES TA 64990AFQ3 185,000 0.03% $188.2K
MARYLAND ST 574193QA9 185,000 0.03% $188.2K
MARYLAND ST STAD AUTH BUILT LE 574294AV6 205,000 0.03% $188.1K
VIRGINIA COMMLTH TRANSN BRD FE 92778UCB4 180,000 0.03% $188.0K
OHIO ST WTR DEV AUTH REV 67765QGT7 175,000 0.03% $187.8K
CALIFORNIA ST 13063D7N2 175,000 0.03% $187.7K
CALIFORNIA EDL FACS AUTH REV 130179TM6 300,000 0.03% $187.6K
NEW JERSEY ST TRANSN TR FD AUT 64613CCD8 180,000 0.03% $187.5K
UNIVERSITY WASH UNIV REVS 91523NLH7 240,000 0.03% $187.4K
CONNECTICUT ST 20772J4P4 200,000 0.03% $187.4K
OHIO ST TPK COMMN TPK REV 67760HKF7 300,000 0.03% $187.3K
CALIFORNIA INFRASTRUCTURE & EC 13034A2Q2 200,000 0.03% $187.3K
CALIFORNIA ST FOR PREVIOUS ISS 13063CTB6 200,000 0.03% $187.2K
PORT AUTH N Y & N J 73358XGF3 180,000 0.03% $187.2K
MONROE CNTY N Y INDL DEV CORP 61075TUV8 210,000 0.03% $186.9K
NEW YORK N Y CITY TRANSITIONAL 64971XUD8 200,000 0.03% $186.8K
NEW YORK N Y CITY TRANSITIONAL 64971XLN6 250,000 0.03% $186.6K
MASSACHUSETTS ST DEV FIN AGY R 57584XXX4 185,000 0.03% $186.5K
NEWPORT-MESA CALIF UNI SCH DIST 652113WK3 250,000 0.03% $186.5K
RIVERSIDE CALIF UNI SCH DIST 769059ZV1 200,000 0.03% $186.5K
PASADENA TEX INDPT SCH DIST 702334HA4 200,000 0.03% $186.4K
KENTUCKY ST PPTY & BLDGS COMMN 49151FNJ5 185,000 0.03% $186.4K
NEW JERSEY ST EDL FACS AUTH RE 646067GX0 200,000 0.03% $186.0K
CHICAGO ILL 167486G37 180,000 0.03% $185.8K
NEW YORK ST URBAN DEV CORP ST 64985TAM3 200,000 0.03% $185.7K
PHOENIX ARIZ CIVIC IMPT CORP W 71883RQC0 180,000 0.03% $185.6K
TARRANT CNTY TEX HOSP DIST 876387FB2 200,000 0.03% $185.3K
WELD CNTY COLO SCH DIST NO 006 949289QU9 200,000 0.03% $185.3K
NEW YORK N Y CITY TRANSITIONAL 64972HZ39 200,000 0.03% $185.3K
CHICAGO ILL MIDWAY ARPT REV 167562SU2 170,000 0.03% $185.2K
ENERGY NORTHWEST WASH ELEC REV 29270C2H7 175,000 0.03% $185.2K
MASSACHUSETTS ST SCH BLDG AUTH 576000RG0 200,000 0.03% $185.2K
MARYLAND ST DEPT TRANSN CONS T 574204L68 180,000 0.03% $185.0K
TEXAS TRANSN COMMN ST HWY FD R 88283LJY3 180,000 0.03% $185.0K
NEW YORK ST TWY AUTH ST PERS I 650028XV0 215,000 0.03% $184.9K
NEW YORK ST DORM AUTH SALES TA 64990AJD8 210,000 0.03% $184.9K
ALEXANDRIA VA 0153028C9 250,000 0.03% $184.7K
COLORADO ST BRD GOVERNORS UNIV 196707MR1 175,000 0.03% $184.6K
ELK GROVE CALIF UNI SCH DIST 287281XE4 200,000 0.03% $184.5K
SAN FRANCISCO CALIF CITY & CNT 79768HET1 200,000 0.03% $184.4K
HIDALGO CNTY TEX 429326C33 200,000 0.03% $184.3K
MASSACHUSETTS ST SCH BLDG AUTH 576000VD2 180,000 0.03% $183.8K
OAKLAND CALIF UNI SCH DIST ALA 672325M38 195,000 0.03% $183.8K
SAN DIEGO CALIF UNI SCH DIST 797356BB7 200,000 0.03% $183.8K
OKLAHOMA ST WTR RES BRD REVOLV 67919PUH4 200,000 0.03% $183.7K
PHILADELPHIA PA GAS WKS REV 71783MBZ7 180,000 0.03% $183.5K
FORT WORTH TEX INDPT SCH DIST 349461ED1 200,000 0.03% $183.5K
MIAMI-DADE CNTY FLA WTR & SWR 59334DNW0 200,000 0.03% $183.4K
LARIMER & WELD CNTYS COLO SCH 517131HD3 200,000 0.03% $183.3K
AUBREY TEX INDPT SCH DIST 050195WW2 200,000 0.03% $183.2K
ILLINOIS ST 452153DA4 175,000 0.03% $183.1K
NEW YORK ST DORM AUTH SALES TA 64990AFC4 180,000 0.03% $182.9K
MASSACHUSETTS ST 57582RC61 200,000 0.03% $182.7K
HOUSTON TEX INDPT SCH DIST 442403LZ2 180,000 0.03% $182.5K
LOS ANGELES CALIF DEPT ARPTS R 544445SD2 200,000 0.03% $182.5K
NEW YORK ST DORM AUTH REVS NON 65000BYR3 170,000 0.03% $182.4K