Asset Management

Asset Management
Register

Schwab Municipal Bond ETF (SCMB)

All holdings as of date 04/17/25
Displaying 1301 - 1400 of 4586

  • CALIFORNIA ST

  • NEW YORK N Y

  • LOUISIANA LOC GOVT ENVIRONMENT

  • NEW JERSEY ST TPK AUTH TPK REV

  • LOS ANGELES CNTY CALIF MET TRA

  • MARYLAND ST STAD AUTH REV

  • UNIVERSITY CALIF REVS

  • NEW YORK ST URBAN DEV CORP ST

  • NEW YORK ST TWY AUTH GEN REV

  • SAN ANTONIO TEX ELEC & GAS REV

  • UNIVERSITY NEB FACS CORP REV

  • CAMPBELL CNTY WYO SOLID WASTE

  • CALIFORNIA ST UNIV REVENUE

  • LOUISIANA PUB FACS AUTH REV

  • INDIANA ST FIN AUTH REV

  • FLORIDA ST BRD ED LOTTERY REV

  • METROPOLITAN TRANSN AUTH N Y R

  • NEW YORK N Y

  • CALIFORNIA ST DEPT WTR RES CEN

  • RHODE ISLAND HEALTH & EDL BLDG

  • TRIBOROUGH BRDG & TUNL AUTH N

  • CHICAGO ILL O HARE INTL ARPT R

  • STATE PUBLIC SCH BLDG AUTH PALEASE

  • NEW YORK N Y CITY TRANSITIONAL

  • VIRGINIA COLLEGE BLDG AUTH VA

  • CONNECTICUT ST SPL TAX OBLIG R

  • CALIFORNIA ST

  • WASHINGTON ST

  • CALIFORNIA EDL FACS AUTH REV

  • OHIO ST

  • MASSACHUSETTS ST WTR RES AUTH

  • NORTH TEX TWY AUTH REV

  • TRIBOROUGH BRDG & TUNL AUTH N

  • MASSACHUSETTS ST TRANSN FD REV

  • MARYLAND ST DEPT TRANSN CONS T

  • NEW YORK ST

  • NEW YORK N Y

  • NORTH TEX TWY AUTH REV

  • NEW YORK N Y

  • MICHIGAN ST TRUNK LINE

  • NEW YORK ST TWY AUTH GEN REV J

  • MASSACHUSETTS ST

  • NEW YORK ST DORM AUTH ST PERS

  • ENERGY NORTHWEST WASH ELEC REV

  • CALIFORNIA ST

  • WASHINGTON ST FOR ISSUES DTD P

  • HOUSTON TEX

  • MINNESOTA PUB FACS AUTH ST REV

  • MARYLAND ST STAD AUTH REV

  • MIAMI-DADE CNTY FLA TRAN SYS S

  • NORTH CAROLINA ST UNIV N C RAL

  • LOS ANGELES CALIF UNI SCH DIST

  • MISSISSIPPI ST

  • NEW YORK N Y CITY TRANSITIONAL

  • CHICAGO ILL

  • UNIVERSITY CALIF REVS FOR PREV

  • NEW YORK ST DORM AUTH ST PERS

  • WASHINGTON ST

  • GEORGIA ST

  • MARYLAND ST

  • CLARK CNTY NV

  • TRIBOROUGH BRDG & TUNL AUTH N

  • CHABOT-LAS POSITAS CALIF CMNTY

  • MASSACHUSETTS ST

  • ILLINOIS ST SALES TAX REV

  • TRIBOROUGH BRDG & TUNL AUTH NY

  • NORTH CAROLINA TPK AUTH TRIANG

  • NEW YORK N Y

  • CALIFORNIA ST PUB WKS BRD LEAS

  • TEXAS PRIVATE ACTIVITY BD SURF

  • NORTH CAROLINA ST LTD OBLIG

  • CALIFORNIA ST PUB WKS BRD LEAS

  • NEW YORK ST DORM AUTH SALES TA

  • MIAMI-DADE CNTY FLA SPL OBLIG

  • HOUSTON TEX UTIL SYS REV

  • NEW YORK N Y CITY TRANSITIONAL

  • TEXAS ST

  • NEW YORK N Y

  • NORTH TEX TWY AUTH REV

  • NEW JERSEY ECONOMIC DEV AUTH R

  • GARLAND TEX INDPT SCH DIST

  • NEW YORK ST DORM AUTH ST PERS

  • HARRIS CNTY-HOUSTON SPORTS AUT

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW YORK N Y CITY TRANSITIONAL

  • ORLANDO FLA UTILS COMMN UTIL S

  • MASSACHUSETTS ST WTR RES AUTH

  • WASHINGTON ST

  • ILLINOIS FIN AUTH REV

  • DISTRICT COLUMBIA

  • HAWAII ST

  • NEW YORK N Y

  • CHINO VY UNI SCH DIST CALIF

  • JEA FLA ELEC SYS REV

  • PENNSYLVANIA ST

  • UNIVERSITY CALIF REVS

  • WASHINGTON ST

  • TRIBOROUGH BRDG & TUNL AUTH N

  • NEW YORK ST DORM AUTH REVS NON

  • ILLINOIS ST

Fund Name CUSIP Symbol Quantity % of Assets Market Value
CALIFORNIA ST 13063ECH7 165,000 0.03% $174.5K
NEW YORK N Y 64966QXX3 200,000 0.03% $174.0K
LOUISIANA LOC GOVT ENVIRONMENT 546275AG3 170,000 0.03% $173.9K
NEW JERSEY ST TPK AUTH TPK REV 646140CS0 200,000 0.03% $173.6K
LOS ANGELES CNTY CALIF MET TRA 54466HLQ7 170,000 0.03% $173.6K
MARYLAND ST STAD AUTH REV 574296BV0 170,000 0.03% $173.5K
UNIVERSITY CALIF REVS 91412HAZ6 170,000 0.03% $173.4K
NEW YORK ST URBAN DEV CORP ST 64985TAF8 165,000 0.03% $173.2K
NEW YORK ST TWY AUTH GEN REV 650009Z55 155,000 0.03% $172.8K
SAN ANTONIO TEX ELEC & GAS REV 79625GAK9 170,000 0.03% $172.4K
UNIVERSITY NEB FACS CORP REV 914639LF4 200,000 0.03% $172.2K
CAMPBELL CNTY WYO SOLID WASTE 134340AB4 200,000 0.03% $172.2K
CALIFORNIA ST UNIV REVENUE 13077C3P7 170,000 0.03% $172.1K
LOUISIANA PUB FACS AUTH REV 546399RQ1 175,000 0.03% $172.0K
INDIANA ST FIN AUTH REV 45506EFD0 160,000 0.03% $171.6K
FLORIDA ST BRD ED LOTTERY REV 341507S28 165,000 0.03% $171.6K
METROPOLITAN TRANSN AUTH N Y R 59261AH83 200,000 0.03% $171.6K
NEW YORK N Y 64966MFE4 175,000 0.03% $171.5K
CALIFORNIA ST DEPT WTR RES CEN 13067WUB6 150,000 0.03% $171.4K
RHODE ISLAND HEALTH & EDL BLDG 762197VE8 165,000 0.03% $171.3K
TRIBOROUGH BRDG & TUNL AUTH N 89602HCX3 155,000 0.03% $171.1K
CHICAGO ILL O HARE INTL ARPT R 167593A77 170,000 0.03% $171.1K
STATE PUBLIC SCH BLDG AUTH PALEASE 85732GUH1 170,000 0.03% $170.9K
NEW YORK N Y CITY TRANSITIONAL 64971WH86 210,000 0.03% $170.8K
VIRGINIA COLLEGE BLDG AUTH VA 92778VFF0 165,000 0.03% $170.7K
CONNECTICUT ST SPL TAX OBLIG R 207758B93 160,000 0.03% $170.6K
CALIFORNIA ST 13063DLL0 155,000 0.03% $170.3K
WASHINGTON ST 93974EZF6 165,000 0.03% $170.1K
CALIFORNIA EDL FACS AUTH REV 130179RK2 170,000 0.03% $170.1K
OHIO ST 677522VN1 160,000 0.03% $170.1K
MASSACHUSETTS ST WTR RES AUTH 576049V72 165,000 0.03% $169.7K
NORTH TEX TWY AUTH REV 66285WS64 155,000 0.03% $169.4K
TRIBOROUGH BRDG & TUNL AUTH N 89602HCT2 160,000 0.03% $169.3K
MASSACHUSETTS ST TRANSN FD REV 57604TEU6 185,000 0.03% $169.1K
MARYLAND ST DEPT TRANSN CONS T 574204N90 195,000 0.03% $169.0K
NEW YORK ST 649791UH1 150,000 0.03% $169.0K
NEW YORK N Y 64966MZX0 165,000 0.03% $168.7K
NORTH TEX TWY AUTH REV 66285WWB8 165,000 0.03% $168.6K
NEW YORK N Y 64966QMC1 160,000 0.03% $168.6K
MICHIGAN ST TRUNK LINE 5946952G2 185,000 0.03% $168.5K
NEW YORK ST TWY AUTH GEN REV J 650010CB5 175,000 0.03% $168.2K
MASSACHUSETTS ST 57582RD29 200,000 0.03% $168.2K
NEW YORK ST DORM AUTH ST PERS 64990KEH2 155,000 0.03% $168.1K
ENERGY NORTHWEST WASH ELEC REV 29270CQ73 165,000 0.03% $168.0K
CALIFORNIA ST 13063DQS0 180,000 0.03% $168.0K
WASHINGTON ST FOR ISSUES DTD P 93974DXA1 165,000 0.03% $168.0K
HOUSTON TEX 4423314Z4 160,000 0.03% $167.8K
MINNESOTA PUB FACS AUTH ST REV 604115DL6 150,000 0.03% $167.8K
MARYLAND ST STAD AUTH REV 574296CR8 160,000 0.03% $167.5K
MIAMI-DADE CNTY FLA TRAN SYS S 59334PGK7 180,000 0.03% $167.5K
NORTH CAROLINA ST UNIV N C RAL 658289H55 155,000 0.03% $167.4K
LOS ANGELES CALIF UNI SCH DIST 544647HL7 155,000 0.03% $167.3K
MISSISSIPPI ST 605581JK4 160,000 0.03% $167.3K
NEW YORK N Y CITY TRANSITIONAL 64971WL40 165,000 0.03% $167.1K
CHICAGO ILL 167486E21 170,000 0.03% $167.1K
UNIVERSITY CALIF REVS FOR PREV 91412G2K0 165,000 0.03% $167.0K
NEW YORK ST DORM AUTH ST PERS 64990FKR4 160,000 0.03% $166.8K
WASHINGTON ST 93974EEN2 160,000 0.03% $166.7K
GEORGIA ST 373385HM8 155,000 0.03% $166.7K
MARYLAND ST 574193WQ7 150,000 0.03% $166.7K
CLARK CNTY NV 180848XH1 165,000 0.03% $166.6K
TRIBOROUGH BRDG & TUNL AUTH N 89602HFD4 165,000 0.03% $166.6K
CHABOT-LAS POSITAS CALIF CMNTY 15722TGS4 170,000 0.03% $166.6K
MASSACHUSETTS ST 57582RSC1 160,000 0.03% $166.6K
ILLINOIS ST SALES TAX REV 452227UY5 160,000 0.03% $166.4K
TRIBOROUGH BRDG & TUNL AUTH NY 89602RGS8 165,000 0.03% $166.4K
NORTH CAROLINA TPK AUTH TRIANG 65830RCR8 200,000 0.03% $166.3K
NEW YORK N Y 64966QM31 160,000 0.03% $166.3K
CALIFORNIA ST PUB WKS BRD LEAS 13068XMA4 150,000 0.03% $166.2K
TEXAS PRIVATE ACTIVITY BD SURF 882667AY4 180,000 0.03% $166.1K
NORTH CAROLINA ST LTD OBLIG 65829QCW2 160,000 0.03% $166.1K
CALIFORNIA ST PUB WKS BRD LEAS 13068XLF4 160,000 0.03% $166.0K
NEW YORK ST DORM AUTH SALES TA 64990AMC6 160,000 0.03% $166.0K
MIAMI-DADE CNTY FLA SPL OBLIG 59333NYW7 175,000 0.03% $165.8K
HOUSTON TEX UTIL SYS REV 44244CT31 150,000 0.03% $165.6K
NEW YORK N Y CITY TRANSITIONAL 64972JNF1 155,000 0.03% $165.5K
TEXAS ST 8827236W4 160,000 0.03% $165.5K
NEW YORK N Y 64966SFY7 150,000 0.03% $165.4K
NORTH TEX TWY AUTH REV 66285WSS6 175,000 0.03% $165.4K
NEW JERSEY ECONOMIC DEV AUTH R 64577BKT0 165,000 0.03% $165.4K
GARLAND TEX INDPT SCH DIST 366155Z44 150,000 0.03% $165.4K
NEW YORK ST DORM AUTH ST PERS 64990FQ23 170,000 0.03% $165.2K
HARRIS CNTY-HOUSTON SPORTS AUT 413890GS7 155,000 0.03% $165.1K
NEW YORK N Y CITY TRANSITIONAL 64971X4U9 150,000 0.03% $165.1K
NEW YORK N Y CITY TRANSITIONAL 64972JJP4 150,000 0.03% $165.1K
ORLANDO FLA UTILS COMMN UTIL S 686507MG6 150,000 0.03% $165.1K
MASSACHUSETTS ST WTR RES AUTH 576049W30 150,000 0.03% $165.0K
WASHINGTON ST 93974EC79 150,000 0.03% $164.8K
ILLINOIS FIN AUTH REV 45204FWF8 150,000 0.03% $164.8K
DISTRICT COLUMBIA 25476FXH6 155,000 0.03% $164.6K
HAWAII ST 419792MH6 160,000 0.03% $164.5K
NEW YORK N Y 64966QQC7 175,000 0.03% $164.4K
CHINO VY UNI SCH DIST CALIF 169583HB0 160,000 0.03% $164.4K
JEA FLA ELEC SYS REV 46613SGM6 160,000 0.03% $164.3K
PENNSYLVANIA ST 70914P3B6 150,000 0.03% $164.3K
UNIVERSITY CALIF REVS 91412HQR7 150,000 0.03% $164.3K
WASHINGTON ST 93974EVX1 160,000 0.03% $164.2K
TRIBOROUGH BRDG & TUNL AUTH N 89602HCW5 150,000 0.03% $164.2K
NEW YORK ST DORM AUTH REVS NON 64990GXY3 185,000 0.03% $164.2K
ILLINOIS ST 452153CS6 155,000 0.03% $164.1K