Asset Management

Asset Management
Register

Schwab Municipal Bond ETF (SCMB)

All holdings as of date 04/17/25
Displaying 1401 - 1500 of 4586

  • NEW YORK ST DORM AUTH REVS NON

  • GEORGIA ST

  • NEW YORK N Y

  • MARYLAND ST

  • CALIFORNIA ST

  • NEW YORK ST DORM AUTH REVS NON

  • WASHINGTON ST

  • CONNECTICUT ST SPL TAX OBLIG R

  • CALIFORNIA ST

  • PENNSYLVANIA ST

  • CALIFORNIA ST

  • CALIFORNIA ST

  • TRIBOROUGH BRDG & TUNL AUTH N

  • MASSACHUSETTS ST

  • SAN ANTONIO TEX ELEC & GAS REV

  • UNIVERSITY TEX UNIV REVS

  • LOS ANGELES CALIF DEPT WTR & P

  • GREAT LAKES WTR AUTH MICH WTR

  • VIRGINIA ST PUB BLDG AUTH PUB

  • PORT AUTH N Y & N J

  • PORT AUTH N Y & N J

  • NEW JERSEY ST EDL FACS AUTH RE

  • KENTUCKY BD DEV CORP CONVENTIO

  • NEW YORK N Y CITY TRANSITIONAL

  • VIRGINIA COLLEGE BLDG AUTH VA

  • HONOLULU HAWAII CITY & CNTY WA

  • NEW YORK ST DORM AUTH SALES TA

  • MARYLAND ST STAD AUTH BUILT LE

  • TEXAS WATER DEV BRD

  • INTERMOUNTAIN PWR AGY UTAH PWR

  • HOUSTON TEX UTIL SYS REV

  • NEW YORK N Y CITY TRANSITIONAL

  • KING & SNOHOMISH CNTYS WASH SC

  • NORTH CAROLINA CAP FACS FIN AG

  • PHILADELPHIA PA WTR & WASTEWTR

  • DENVER COLO CITY & CNTY ARPT R

  • NEW YORK N Y CITY MUN WTR FIN

  • NEW JERSEY ST TRANSN TR FD AUTH

  • NEW JERSEY ST TRANSN TR FD AUTH

  • UNIVERSITY CALIF REVS

  • CONNECTICUT ST SPL TAX OBLIG REVEN

  • UTAH TRAN AUTH SALES TAX REV

  • NEW YORK ST URBAN DEV CORP REV

  • NEW YORK ST DORM AUTH REVS NON

  • SAN JOSE CALIF ARPT REV

  • NEW YORK N Y

  • PENNSYLVANIA ST

  • NEW MEXICO ST SEVERANCE TAX

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW YORK ST DORM AUTH ST PERS

  • NEW YORK N Y

  • NEW JERSEY ST TRANSN TR FD AUTH

  • CONNECTICUT ST

  • ALABAMA ST PUB SCH & COLLEGE A

  • MASSACHUSETTS ST

  • NEVADA ST

  • PHILADELPHIA PA

  • CLARK CNTY NEV ARPT REV

  • UNIVERSITY TEX PERM UNIV FD

  • MANATEE CNTY FLA REV

  • TEXAS A & M UNIV REV

  • NEW YORK N Y CITY TRANSITIONAL

  • DUVAL CNTY FLA SCH BRD CTFS PA

  • ILLINOIS ST

  • NEW YORK N Y CITY TRANSITIONAL

  • WASHINGTON D C MET AREA TRAN A

  • CALIFORNIA ST

  • WASHINGTON ST FOR ISSUES DTD P

  • DISTRICT COLUMBIA

  • MINNESOTA ST CTFS PARTN

  • UNIVERSITY TEX UNIV REVS

  • SAN DIEGO CALIF UNI SCH DIST

  • LOS ANGELES CNTY CALIF FACS 2

  • PORT AUTH N Y & N J

  • MASSACHUSETTS ST

  • CALIFORNIA ST

  • LOS ANGELES CALIF DEPT WTR & P

  • METROPOLITAN GOVT NASHVILLE &

  • CALIFORNIA ST

  • LOS ANGELES CALIF DEPT WTR & P

  • SALES TAX SECURITIZATION CORP

  • CALIFORNIA ST

  • LOS ANGELES CALIF UNI SCH DIST

  • SALT RIV PROJ AGRIC IMPT & PWR

  • GARLAND TEX INDPT SCH DIST

  • PHOENIX ARIZ CIVIC IMPT CORP W

  • DISTRICT COLUMBIA REV

  • ILLINOIS ST

  • ILLINOIS ST

  • SAN ANTONIO TX WTR REVENUE

  • DISTRICT COLUMBIA

  • NEW YORK ST DORM AUTH ST PERS

  • MASSACHUSETTS ST

  • SHAKER HEIGHTS OHIO CITY SCH D

  • LOWER COLO RIV AUTH TEX TRANSM

  • NEW YORK N Y CITY TRANSITIONAL

  • CENTRAL TEX REGL MOBILITY AUTH

  • DISTRICT COLUMBIA INCOME TAX R

  • DISTRICT COLUMBIA WTR & SWR AU

  • WASHINGTON ST

Fund Name CUSIP Symbol Quantity % of Assets Market Value
NEW YORK ST DORM AUTH REVS NON 65000BE20 145,000 0.03% $164.0K
GEORGIA ST 373385KK8 285,000 0.03% $164.0K
NEW YORK N Y 64966ME39 160,000 0.03% $163.7K
MARYLAND ST 574193VM7 150,000 0.03% $163.7K
CALIFORNIA ST 13063DU89 155,000 0.03% $163.7K
NEW YORK ST DORM AUTH REVS NON 65000BX60 150,000 0.03% $163.3K
WASHINGTON ST 93974ERV0 155,000 0.03% $163.3K
CONNECTICUT ST SPL TAX OBLIG R 207758P80 150,000 0.03% $163.2K
CALIFORNIA ST 13063DT81 150,000 0.03% $163.1K
PENNSYLVANIA ST 70914PS86 230,000 0.03% $163.0K
CALIFORNIA ST 13063DCG1 165,000 0.03% $163.0K
CALIFORNIA ST 13063D5E4 150,000 0.03% $163.0K
TRIBOROUGH BRDG & TUNL AUTH N 896032AN9 150,000 0.03% $162.9K
MASSACHUSETTS ST 57582R6W1 150,000 0.03% $162.8K
SAN ANTONIO TEX ELEC & GAS REV 79625GJN4 155,000 0.03% $162.7K
UNIVERSITY TEX UNIV REVS 91514AJW6 150,000 0.03% $162.5K
LOS ANGELES CALIF DEPT WTR & P 544495Z23 160,000 0.03% $162.4K
GREAT LAKES WTR AUTH MICH WTR 39081JAL2 160,000 0.03% $162.3K
VIRGINIA ST PUB BLDG AUTH PUB 9281728F5 165,000 0.03% $162.3K
PORT AUTH N Y & N J 73358WE26 160,000 0.03% $162.2K
PORT AUTH N Y & N J 73358W6K5 150,000 0.03% $161.9K
NEW JERSEY ST EDL FACS AUTH RE 646066F54 160,000 0.03% $161.9K
KENTUCKY BD DEV CORP CONVENTIO 491209AW2 185,000 0.03% $161.8K
NEW YORK N Y CITY TRANSITIONAL 64972JJE9 180,000 0.03% $161.8K
VIRGINIA COLLEGE BLDG AUTH VA 92778VMN5 150,000 0.03% $161.8K
HONOLULU HAWAII CITY & CNTY WA 4387014Q4 150,000 0.03% $161.7K
NEW YORK ST DORM AUTH SALES TA 64990AJU0 155,000 0.03% $161.7K
MARYLAND ST STAD AUTH BUILT LE 574294CV4 160,000 0.03% $161.5K
TEXAS WATER DEV BRD 882854Q54 175,000 0.02% $161.5K
INTERMOUNTAIN PWR AGY UTAH PWR 45884AA45 150,000 0.02% $161.4K
HOUSTON TEX UTIL SYS REV 44244CWK9 150,000 0.02% $161.4K
NEW YORK N Y CITY TRANSITIONAL 64971XZC5 150,000 0.02% $161.4K
KING & SNOHOMISH CNTYS WASH SC 494656Z53 150,000 0.02% $161.3K
NORTH CAROLINA CAP FACS FIN AG 65819GKW7 160,000 0.02% $161.2K
PHILADELPHIA PA WTR & WASTEWTR 7178933P4 150,000 0.02% $161.1K
DENVER COLO CITY & CNTY ARPT R 249182SA5 150,000 0.02% $161.1K
NEW YORK N Y CITY MUN WTR FIN 64972GXB5 155,000 0.02% $161.1K
NEW JERSEY ST TRANSN TR FD AUTH 646136WT4 300,000 0.02% $161.1K
NEW JERSEY ST TRANSN TR FD AUTH 646136XJ5 210,000 0.02% $161.1K
UNIVERSITY CALIF REVS 91412HSM6 145,000 0.02% $160.9K
CONNECTICUT ST SPL TAX OBLIG REVEN 207758VM2 160,000 0.02% $160.9K
UTAH TRAN AUTH SALES TAX REV 917567HX0 150,000 0.02% $160.9K
NEW YORK ST URBAN DEV CORP REV 6500354F2 155,000 0.02% $160.9K
NEW YORK ST DORM AUTH REVS NON 64990CQE4 150,000 0.02% $160.8K
SAN JOSE CALIF ARPT REV 798136WT0 160,000 0.02% $160.8K
NEW YORK N Y 64966MD97 160,000 0.02% $160.8K
PENNSYLVANIA ST 70914PZ21 150,000 0.02% $160.7K
NEW MEXICO ST SEVERANCE TAX 6473103T6 150,000 0.02% $160.7K
NEW YORK N Y CITY TRANSITIONAL 64971XRU4 150,000 0.02% $160.7K
NEW YORK ST DORM AUTH ST PERS 64990FZQ0 150,000 0.02% $160.4K
NEW YORK N Y 64966QGZ7 150,000 0.02% $160.3K
NEW JERSEY ST TRANSN TR FD AUTH 646136WQ0 230,000 0.02% $160.2K
CONNECTICUT ST 20772KVQ9 150,000 0.02% $160.2K
ALABAMA ST PUB SCH & COLLEGE A 010609FN0 150,000 0.02% $160.2K
MASSACHUSETTS ST 57582R5U6 150,000 0.02% $160.1K
NEVADA ST 641461S82 160,000 0.02% $160.1K
PHILADELPHIA PA 717813SK6 160,000 0.02% $160.0K
CLARK CNTY NEV ARPT REV 18085PTA2 150,000 0.02% $159.8K
UNIVERSITY TEX PERM UNIV FD 915130AC2 150,000 0.02% $159.8K
MANATEE CNTY FLA REV 561852JD7 150,000 0.02% $159.7K
TEXAS A & M UNIV REV 88213ATW5 150,000 0.02% $159.6K
NEW YORK N Y CITY TRANSITIONAL 64972JJK5 150,000 0.02% $159.3K
DUVAL CNTY FLA SCH BRD CTFS PA 267169HC7 150,000 0.02% $159.3K
ILLINOIS ST 452153DN6 150,000 0.02% $159.3K
NEW YORK N Y CITY TRANSITIONAL 64971X4B1 150,000 0.02% $159.1K
WASHINGTON D C MET AREA TRAN A 93878YCT4 150,000 0.02% $159.1K
CALIFORNIA ST 13063DQL5 150,000 0.02% $159.1K
WASHINGTON ST FOR ISSUES DTD P 93974DX60 155,000 0.02% $159.0K
DISTRICT COLUMBIA 25476FXF0 150,000 0.02% $158.9K
MINNESOTA ST CTFS PARTN 604140XW8 150,000 0.02% $158.8K
UNIVERSITY TEX UNIV REVS 91514AKB0 145,000 0.02% $158.8K
SAN DIEGO CALIF UNI SCH DIST 797355WL4 150,000 0.02% $158.8K
LOS ANGELES CNTY CALIF FACS 2 54531PAS8 150,000 0.02% $158.7K
PORT AUTH N Y & N J 73358XLX8 145,000 0.02% $158.7K
MASSACHUSETTS ST 57582RJV9 150,000 0.02% $158.7K
CALIFORNIA ST 13063DLK2 150,000 0.02% $158.6K
LOS ANGELES CALIF DEPT WTR & P 544532AW4 150,000 0.02% $158.6K
METROPOLITAN GOVT NASHVILLE & 592030R93 150,000 0.02% $158.6K
CALIFORNIA ST 13063DKC1 150,000 0.02% $158.5K
LOS ANGELES CALIF DEPT WTR & P 544532LV4 150,000 0.02% $158.5K
SALES TAX SECURITIZATION CORP 79467BCV5 150,000 0.02% $158.4K
CALIFORNIA ST 13063D4D7 150,000 0.02% $158.3K
LOS ANGELES CALIF UNI SCH DIST 5446464V1 155,000 0.02% $158.3K
SALT RIV PROJ AGRIC IMPT & PWR 79574CFR9 150,000 0.02% $158.3K
GARLAND TEX INDPT SCH DIST 3661552A6 150,000 0.02% $158.1K
PHOENIX ARIZ CIVIC IMPT CORP W 71883PMN4 150,000 0.02% $158.0K
DISTRICT COLUMBIA REV 25483VWW0 150,000 0.02% $158.0K
ILLINOIS ST 452153HG7 150,000 0.02% $157.9K
ILLINOIS ST 452153CZ0 150,000 0.02% $157.9K
SAN ANTONIO TX WTR REVENUE 79642B3Y7 155,000 0.02% $157.8K
DISTRICT COLUMBIA 25476FXL7 150,000 0.02% $157.7K
NEW YORK ST DORM AUTH ST PERS 64990F6T6 150,000 0.02% $157.6K
MASSACHUSETTS ST 57582RN93 285,000 0.02% $157.4K
SHAKER HEIGHTS OHIO CITY SCH D 819071SN2 150,000 0.02% $157.2K
LOWER COLO RIV AUTH TEX TRANSM 54811BYU9 155,000 0.02% $157.1K
NEW YORK N Y CITY TRANSITIONAL 64972JCV8 150,000 0.02% $157.1K
CENTRAL TEX REGL MOBILITY AUTH 155498LX4 180,000 0.02% $157.0K
DISTRICT COLUMBIA INCOME TAX R 25477GRS6 150,000 0.02% $157.0K
DISTRICT COLUMBIA WTR & SWR AU 254845TZ3 145,000 0.02% $156.9K
WASHINGTON ST 93974EJG2 150,000 0.02% $156.8K