Asset Management

Asset Management
Register

Schwab Municipal Bond ETF (SCMB)

All holdings as of date 04/17/25
Displaying 1201 - 1300 of 4586

  • LONG ISLAND PWR AUTH N Y ELEC

  • PENNSYLVANIA ST

  • SWEETWATER CALIF UN HIGH SCH D

  • ALDINE TEX INDPT SCH DIST

  • NEW YORK N Y CITY TRANSITIONAL

  • SAN JOSE CALIF FING AUTH WASTE

  • EL PASO TEX WTR & SWR REV

  • METROPOLITAN TRANSN AUTH N Y R

  • NEW YORK ST DORM AUTH SALES TA

  • NEW YORK N Y CITY TRANSITIONAL

  • DESERT CALIF CMNTY COLLEGE DIS

  • METROPOLITAN TRANSN AUTH N Y D

  • UNIV PITTSBURGH OF THE COMWLTH

  • NEW YORK ST DORM AUTH REVS NON

  • CONNECTICUT ST

  • BIRMINGHAM JEFFERSON ALA CIVIC

  • PHILADELPHIA PA SCH DIST

  • BALTIMORE MD PROJ REV

  • NEW YORK ST DORM AUTH REVS NON

  • NEW YORK N Y CITY MUN WTR FIN

  • MICHIGAN ST TRUNK LINE

  • HOUSTON TEX UTIL SYS REV

  • HONOLULU HAWAII CITY & CNTY

  • WILLIAM S HART CALIF UN HIGH S

  • MASSACHUSETTS ST

  • CHICAGO ILL MET WTR RECLAMATION DI

  • CALIFORNIA ST

  • NEW YORK N Y CITY TRANSITIONAL

  • CALIFORNIA ST FOR PREVIOUS ISS

  • ATLANTA GA WTR & WASTE WTR REV

  • NEW YORK N Y

  • COLORADO ST CTFS PARTN

  • NEW YORK N Y CITY MUN WTR FIN

  • LOS ANGELES CALIF DEPT WTR & P

  • METROPOLITAN TRANSN AUTH N Y R

  • TEXAS WTR DEV BRD REV

  • NEW YORK N Y

  • METROPOLITAN PIER & EXPOSITION AUT

  • CHICAGO ILL WASTEWATER TRANSMI

  • DISTRICT COLUMBIA INCOME TAX R

  • DALLAS FORT WORTH TEX INTL ARP

  • LANSING MICH BRD WTR & LT UTIL

  • GAINESVILLE FLA UTILS SYS REV

  • UNIVERSITY TEX UNIV REVS

  • MASSACHUSETTS ST

  • GILBERT ARIZ WTR RES MUN PPTY

  • NEW YORK N Y CITY MUN WTR FIN

  • GEORGIA ST

  • ENERGY NORTHWEST WASH ELEC REV

  • CALIFORNIA ST

  • CALIFORNIA ST 5.0 10/01/2049

  • CALIFORNIA ST FOR PREVIOUS ISS

  • MEDINA VALLEY TEX INDPT SCH DI

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW YORK ST DORM AUTH REVS NON

  • MIDLAND TEX INDPT SCH DIST

  • MICHIGAN ST BLDG AUTH REV

  • WHITE SETTLEMENT TEX INDPT SCH

  • NEW YORK ST TWY AUTH GEN REV J

  • WASHINGTON ST FOR ISSUES DTD P

  • MASSACHUSETTS ST

  • MARYLAND ST DEPT TRANSN CONS T

  • DISTRICT COLUMBIA WTR & SWR AU

  • LOS ANGELES CNTY CALIF MET TRA

  • CENTRAL FLA EXPWY AUTH SR LIEN

  • LOS ANGELES CNTY CALIF MET TRA

  • PLANO TEX INDPT SCH DIST

  • NEW YORK N Y

  • FRISCO TEX INDPT SCH DIST

  • CONNECTICUT ST SPL TAX OBLIG R

  • MIAMI-DADE CNTY FLA

  • MIAMI-DADE CNTY FLA SEAPORT RE

  • NEW YORK N Y

  • TRIBOROUGH BRDG & TUNL AUTH NY

  • TWIN RIVERS UNI SCH DIST CALIF

  • METROPOLITAN PIER & EXPOSITION AUT

  • SOUTH FLA WTR MGMT DIST CTFS P

  • CHARLOTTE N C ARPT REV

  • EL PASO TEX

  • NEW YORK ST DORM AUTH SALES TA

  • NEW JERSEY ST TRANSN TR FD AUTH

  • NEW YORK N Y CITY TRANSITIONAL

  • TRIBOROUGH BRDG & TUNL AUTH N

  • HORRY CNTY S C SCH DIST

  • NEW YORK N Y CITY TRANSITIONAL

  • TEXAS PRIVATE ACTIVITY BD SURF

  • LAMAR TEX CONS INDPT SCH DIST

  • NEW YORK N Y

  • NORTH CAROLINA ST

  • LOS ANGELES CALIF DEPT WTR & P

  • DALLAS TEX INDPT SCH DIST

  • MARYLAND ST

  • METROPOLITAN TRANSN AUTH N Y R

  • TRIBOROUGH BRDG & TUNL AUTH N

  • HARRIS CNTY TEX TOLL RD REV

  • MARYLAND ST

  • WASHINGTON ST

  • LOS ANGELES CNTY CALIF MET TRA

  • ILLINOIS ST TOLL HWY AUTH TOLL

  • NEW YORK ST PWR AUTH REV

Fund Name CUSIP Symbol Quantity % of Assets Market Value
LONG ISLAND PWR AUTH N Y ELEC 5426908K1 180,000 0.03% $182.4K
PENNSYLVANIA ST 70914PM41 175,000 0.03% $182.4K
SWEETWATER CALIF UN HIGH SCH D 870462UG1 175,000 0.03% $182.4K
ALDINE TEX INDPT SCH DIST 014393ZS4 200,000 0.03% $182.4K
NEW YORK N Y CITY TRANSITIONAL 64971XUF3 200,000 0.03% $182.3K
SAN JOSE CALIF FING AUTH WASTE 79816NBA4 175,000 0.03% $182.2K
EL PASO TEX WTR & SWR REV 283822XD1 200,000 0.03% $182.1K
METROPOLITAN TRANSN AUTH N Y R 59261AU70 210,000 0.03% $181.8K
NEW YORK ST DORM AUTH SALES TA 64990AHM0 175,000 0.03% $181.7K
NEW YORK N Y CITY TRANSITIONAL 64971X4F2 175,000 0.03% $181.7K
DESERT CALIF CMNTY COLLEGE DIS 250375KW1 200,000 0.03% $181.7K
METROPOLITAN TRANSN AUTH N Y D 59260XCP1 175,000 0.03% $181.4K
UNIV PITTSBURGH OF THE COMWLTH 91335VKW5 180,000 0.03% $181.2K
NEW YORK ST DORM AUTH REVS NON 64990CEC1 200,000 0.03% $181.2K
CONNECTICUT ST 20772KHY8 180,000 0.03% $181.0K
BIRMINGHAM JEFFERSON ALA CIVIC 091156MQ9 200,000 0.03% $180.9K
PHILADELPHIA PA SCH DIST 717883VG4 195,000 0.03% $180.8K
BALTIMORE MD PROJ REV 05922KB81 200,000 0.03% $180.8K
NEW YORK ST DORM AUTH REVS NON 64990CJC6 200,000 0.03% $180.7K
NEW YORK N Y CITY MUN WTR FIN 64972GYC2 200,000 0.03% $180.6K
MICHIGAN ST TRUNK LINE 5946953A4 200,000 0.03% $180.5K
HOUSTON TEX UTIL SYS REV 44244CL21 200,000 0.03% $180.4K
HONOLULU HAWAII CITY & CNTY 438670X48 180,000 0.03% $180.4K
WILLIAM S HART CALIF UN HIGH S 969268CM1 195,000 0.03% $180.3K
MASSACHUSETTS ST 57582RLR5 175,000 0.03% $180.3K
CHICAGO ILL MET WTR RECLAMATION DI 167560MW8 160,000 0.03% $180.3K
CALIFORNIA ST 13063D4G0 170,000 0.03% $180.2K
NEW YORK N Y CITY TRANSITIONAL 64972HU42 175,000 0.03% $180.2K
CALIFORNIA ST FOR PREVIOUS ISS 13063CA26 180,000 0.03% $180.1K
ATLANTA GA WTR & WASTE WTR REV 047870NE6 180,000 0.03% $180.1K
NEW YORK N Y 64966MZS1 175,000 0.03% $180.0K
COLORADO ST CTFS PARTN 196711SK2 190,000 0.03% $180.0K
NEW YORK N Y CITY MUN WTR FIN 64972GMX9 200,000 0.03% $180.0K
LOS ANGELES CALIF DEPT WTR & P 544525G36 200,000 0.03% $179.8K
METROPOLITAN TRANSN AUTH N Y R 59261AZQ3 175,000 0.03% $179.7K
TEXAS WTR DEV BRD REV 88285ABE7 175,000 0.03% $179.6K
NEW YORK N Y 64966QL40 170,000 0.03% $179.6K
METROPOLITAN PIER & EXPOSITION AUT 592247K25 260,000 0.03% $179.6K
CHICAGO ILL WASTEWATER TRANSMI 167727C53 175,000 0.03% $179.6K
DISTRICT COLUMBIA INCOME TAX R 25477GPN9 200,000 0.03% $179.6K
DALLAS FORT WORTH TEX INTL ARP 2350365B2 175,000 0.03% $179.4K
LANSING MICH BRD WTR & LT UTIL 516391FL8 175,000 0.03% $179.4K
GAINESVILLE FLA UTILS SYS REV 362848UK7 175,000 0.03% $179.4K
UNIVERSITY TEX UNIV REVS 91514AGQ2 175,000 0.03% $179.4K
MASSACHUSETTS ST 57582RSQ0 200,000 0.03% $179.4K
GILBERT ARIZ WTR RES MUN PPTY 37530ABZ0 165,000 0.03% $179.2K
NEW YORK N Y CITY MUN WTR FIN 64972GZR8 200,000 0.03% $179.1K
GEORGIA ST 373385CQ4 170,000 0.03% $179.1K
ENERGY NORTHWEST WASH ELEC REV 29270CU45 175,000 0.03% $179.0K
CALIFORNIA ST 13063DQW1 200,000 0.03% $178.9K
CALIFORNIA ST 5.0 10/01/2049 13063DPW2 175,000 0.03% $178.9K
CALIFORNIA ST FOR PREVIOUS ISS 13063C4Q0 175,000 0.03% $178.7K
MEDINA VALLEY TEX INDPT SCH DI 584887UR2 200,000 0.03% $178.7K
NEW YORK N Y CITY TRANSITIONAL 64971XNN4 200,000 0.03% $178.7K
NEW YORK ST DORM AUTH REVS NON 64990GTM4 200,000 0.03% $178.5K
MIDLAND TEX INDPT SCH DIST 5977833H0 200,000 0.03% $178.1K
MICHIGAN ST BLDG AUTH REV 594615FM3 175,000 0.03% $178.1K
WHITE SETTLEMENT TEX INDPT SCH 9645592G2 200,000 0.03% $178.1K
NEW YORK ST TWY AUTH GEN REV J 650010CJ8 200,000 0.03% $178.0K
WASHINGTON ST FOR ISSUES DTD P 93974DXD5 175,000 0.03% $177.9K
MASSACHUSETTS ST 57582RZ58 170,000 0.03% $177.9K
MARYLAND ST DEPT TRANSN CONS T 574204S46 230,000 0.03% $177.9K
DISTRICT COLUMBIA WTR & SWR AU 254845QE3 175,000 0.03% $177.8K
LOS ANGELES CNTY CALIF MET TRA 54466HJL1 165,000 0.03% $177.8K
CENTRAL FLA EXPWY AUTH SR LIEN 153476GT7 175,000 0.03% $177.8K
LOS ANGELES CNTY CALIF MET TRA 54466HHL3 170,000 0.03% $177.7K
PLANO TEX INDPT SCH DIST 727199C90 170,000 0.03% $177.6K
NEW YORK N Y 64966QPT1 165,000 0.03% $177.6K
FRISCO TEX INDPT SCH DIST 35880CZR8 170,000 0.03% $177.6K
CONNECTICUT ST SPL TAX OBLIG R 207758VX8 180,000 0.03% $177.6K
MIAMI-DADE CNTY FLA 59333FRY8 200,000 0.03% $177.5K
MIAMI-DADE CNTY FLA SEAPORT RE 59335KDH7 200,000 0.03% $177.4K
NEW YORK N Y 64966MSX8 170,000 0.03% $177.3K
TRIBOROUGH BRDG & TUNL AUTH NY 89602RDZ5 200,000 0.03% $177.2K
TWIN RIVERS UNI SCH DIST CALIF 90171TDG2 390,000 0.03% $177.2K
METROPOLITAN PIER & EXPOSITION AUT 592247J92 250,000 0.03% $177.1K
SOUTH FLA WTR MGMT DIST CTFS P 83786PCU2 175,000 0.03% $177.0K
CHARLOTTE N C ARPT REV 161036TS7 200,000 0.03% $177.0K
EL PASO TEX 2837344Y4 200,000 0.03% $176.9K
NEW YORK ST DORM AUTH SALES TA 64990AJW6 170,000 0.03% $176.6K
NEW JERSEY ST TRANSN TR FD AUTH 646136ES6 210,000 0.03% $176.5K
NEW YORK N Y CITY TRANSITIONAL 64971WC73 185,000 0.03% $176.3K
TRIBOROUGH BRDG & TUNL AUTH N 896035BC5 200,000 0.03% $176.2K
HORRY CNTY S C SCH DIST 440673K83 165,000 0.03% $176.2K
NEW YORK N Y CITY TRANSITIONAL 64971W7B0 175,000 0.03% $175.8K
TEXAS PRIVATE ACTIVITY BD SURF 882667AU2 170,000 0.03% $175.7K
LAMAR TEX CONS INDPT SCH DIST 513174F23 200,000 0.03% $175.6K
NEW YORK N Y 64966LQ20 185,000 0.03% $175.6K
NORTH CAROLINA ST 658256Z47 175,000 0.03% $175.3K
LOS ANGELES CALIF DEPT WTR & P 5444956U3 175,000 0.03% $175.3K
DALLAS TEX INDPT SCH DIST 235308P98 170,000 0.03% $175.3K
MARYLAND ST 574193VC9 170,000 0.03% $175.2K
METROPOLITAN TRANSN AUTH N Y R 59259Y3Q0 175,000 0.03% $175.2K
TRIBOROUGH BRDG & TUNL AUTH N 89602HGX9 170,000 0.03% $175.2K
HARRIS CNTY TEX TOLL RD REV 41423PDY0 200,000 0.03% $175.1K
MARYLAND ST 574193TL2 165,000 0.03% $175.1K
WASHINGTON ST 93974EEH5 165,000 0.03% $175.1K
LOS ANGELES CNTY CALIF MET TRA 54466HJK3 165,000 0.03% $175.0K
ILLINOIS ST TOLL HWY AUTH TOLL 452252QT9 165,000 0.03% $174.9K
NEW YORK ST PWR AUTH REV 64989KLF1 200,000 0.03% $174.7K