Asset Management

Asset Management
Register

Schwab Municipal Bond ETF (SCMB)

All holdings as of date 04/17/25
Displaying 1501 - 1600 of 4586

  • MASSACHUSETTS ST

  • CALIFORNIA ST

  • LONG IS PWR AUTH N Y ELEC SYS

  • MICHIGAN ST TRUNK LINE

  • MASSACHUSETTS ST

  • CALIFORNIA ST

  • OMAHA PUB PWR DIST NEB ELEC RE

  • GWINNETT CNTY GA SCH DIST

  • NEW YORK N Y CITY TRANSITIONAL

  • CENTRL PUGET SOUND WA REGL TRANSPR

  • NEW YORK N Y CITY TRANSITIONAL

  • ILLINOIS ST

  • TEXAS ST

  • TRIBOROUGH BRDG & TUNL AUTH N

  • LONG IS PWR AUTH N Y ELEC SYS

  • COLORADO SPRINGS COLO UTILS RE

  • HONOLULU HAWAII CITY & CNTY WA

  • RIVERSIDE CNTY CALIF TRANSN CO

  • WASHINGTON ST

  • NEW YORK ST DORM AUTH REVS NON

  • NEW YORK N Y

  • WASHINGTON D C MET AREA TRAN A

  • NEW JERSEY ST TRANSN TR FD AUT

  • ILLINOIS ST TOLL HWY AUTH TOLL 2016 B 5.0

  • DALLAS TEX WTRWKS & SWR SYS RE

  • WISCONSIN ST

  • FLORIDA ST BRD ED PUB ED

  • NEW JERSEY ST TRANSN TR FD AUT

  • PORT AUTH N Y & N J

  • MONTGOMERY TEX INDPT SCH DIST

  • GUILFORD CNTY N C

  • LOS ANGELES CALIF CMNTY COLLEG

  • WASHINGTON D C MET AREA TRAN A

  • CALIFORNIA ST FOR PREVIOUS ISS

  • METROPOLITAN GOVT NASHVILLE &

  • TEXAS ST

  • NEW JERSEY ST TPK AUTH TPK REV

  • BROWARD CNTY FLA SCH BRD CTFS

  • WASHINGTON ST

  • METROPOLITAN ATLANTA RAPID TRA

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW YORK N Y CITY MUN WTR FIN

  • METROPOLITAN TRANSN AUTH N Y R

  • ADAMS & WELD CNTYS COLO SCH DI

  • NEW YORK N Y

  • SACRAMENTO CNTY CALIF ARPT SYS

  • WASHINGTON ST

  • NEW YORK N Y CITY TRANSITIONAL

  • METROPOLITAN TRANSN AUTH N Y R

  • ILLINOIS ST

  • CALIFORNIA ST FOR PREVIOUS ISS

  • UNIVERSITY OKLA REVS

  • LOS ANGELES CALIF DEPT WTR & P

  • GLENDALE CALIF CMNTY COLLEGE D

  • NEW YORK ST DORM AUTH REVS NON

  • CALIFORNIA ST

  • WAXAHACHIE TEX INDPT SCH DIST

  • IDAHO HSG & FIN ASSN SALES TAX

  • NEW YORK N Y CITY TRANSITIONAL

  • TEXAS WTR DEV BRD REV

  • NEW YORK ST DORM AUTH SALES TA

  • UNIVERSITY CALIF REVS FOR PREV

  • CALIFORNIA MUN FIN AUTH REV

  • NEW YORK N Y

  • MASSACHUSETTS ST

  • NEW YORK ST DORM AUTH SALES TA

  • COAST CMNTY COLLEGE DIST CALIF

  • LOUISVILLE & JEFFERSON CNTY KY

  • REGIONAL TRANSN DIST COLO SALE

  • DENVER COLO CITY & CNTY ARPT R

  • SAN MATEO CNTY CALIF CMNTY COL 2018

  • SAN MATEO CNTY CALIF JT PWRS F

  • LOUISIANA ST

  • CALIFORNIA MUN FIN AUTH REV

  • LAS VEGAS NEV CONVENTION & VIS

  • NEW YORK N Y CITY TRANSITIONAL

  • HAYS TEX CONS INDPT SCH DIST

  • ORANGE CNTY FL SCH BRD COPS

  • NEW YORK N Y CITY TRANSITIONAL

  • METROPOLITAN GOVT NASHVILLE &

  • GREATER TEXOMA UTIL AUTH TEX C

  • LOUISIANA ST

  • ILLINOIS FIN AUTH REV

  • MARYLAND ST TRANSN AUTH TRANSN

  • CHICAGO ILL TRAN AUTH SALES TA

  • SAN ANTONIO TEX ELEC & GAS REV

  • HAWAII ST

  • MIAMI FLA SPL OBLIG

  • IDAHO ST BLDG AUTH SALES TAX R

  • VIRGINIA COLLEGE BLDG AUTH VA

  • NEW JERSEY ST TRANSN TR FD AUT

  • LOS ANGELES CALIF DEPT WTR & P

  • ROCKWALL TEX INDPT SCH DIST

  • OKLAHOMA ST WTR RES BRD REVOLV

  • CENTRAL FLA EXPWY AUTH SR LIEN

  • LOUISIANA ST CITIZENS PPTY INS

  • ILLINOIS ST

  • MISSOURI ST HWYS & TRANS COMMN

  • DISTRICT COLUMBIA

  • MASSACHUSETTS ST DEV FIN AGY R

Fund Name CUSIP Symbol Quantity % of Assets Market Value
MASSACHUSETTS ST 57582RWX0 155,000 0.02% $156.8K
CALIFORNIA ST 13063DG93 150,000 0.02% $156.8K
LONG IS PWR AUTH N Y ELEC SYS 542691BP4 150,000 0.02% $156.7K
MICHIGAN ST TRUNK LINE 5946954P0 150,000 0.02% $156.7K
MASSACHUSETTS ST 57582TBV3 150,000 0.02% $156.6K
CALIFORNIA ST 13063D7L6 150,000 0.02% $156.6K
OMAHA PUB PWR DIST NEB ELEC RE 682001HQ8 150,000 0.02% $156.6K
GWINNETT CNTY GA SCH DIST 403755Y54 150,000 0.02% $156.5K
NEW YORK N Y CITY TRANSITIONAL 64971XKE7 150,000 0.02% $156.4K
CENTRL PUGET SOUND WA REGL TRANSPR 15504RFY0 155,000 0.02% $156.4K
NEW YORK N Y CITY TRANSITIONAL 64972JCD8 150,000 0.02% $156.4K
ILLINOIS ST 452153FD6 150,000 0.02% $156.4K
TEXAS ST 8827242N6 150,000 0.02% $156.3K
TRIBOROUGH BRDG & TUNL AUTH N 89602HCG0 175,000 0.02% $156.3K
LONG IS PWR AUTH N Y ELEC SYS 542691BR0 150,000 0.02% $156.2K
COLORADO SPRINGS COLO UTILS RE 1966324F7 150,000 0.02% $156.2K
HONOLULU HAWAII CITY & CNTY WA 4387014H4 150,000 0.02% $156.2K
RIVERSIDE CNTY CALIF TRANSN CO 769125GS8 310,000 0.02% $156.2K
WASHINGTON ST 93974DY51 150,000 0.02% $156.2K
NEW YORK ST DORM AUTH REVS NON 65000BNL8 155,000 0.02% $156.2K
NEW YORK N Y 64966QG46 150,000 0.02% $156.1K
WASHINGTON D C MET AREA TRAN A 93878YDT3 150,000 0.02% $156.1K
NEW JERSEY ST TRANSN TR FD AUT 64613CFK9 155,000 0.02% $156.1K
ILLINOIS ST TOLL HWY AUTH TOLL 2016 B 5.0 452252LX5 155,000 0.02% $156.1K
DALLAS TEX WTRWKS & SWR SYS RE 23542JVK8 205,000 0.02% $156.1K
WISCONSIN ST 97705MB53 140,000 0.02% $156.0K
FLORIDA ST BRD ED PUB ED 34153QWP7 150,000 0.02% $156.0K
NEW JERSEY ST TRANSN TR FD AUT 6461364B4 150,000 0.02% $155.9K
PORT AUTH N Y & N J 73358WV68 150,000 0.02% $155.9K
MONTGOMERY TEX INDPT SCH DIST 614121ZD6 175,000 0.02% $155.9K
GUILFORD CNTY N C 401784W74 140,000 0.02% $155.9K
LOS ANGELES CALIF CMNTY COLLEG 54438CUT7 155,000 0.02% $155.7K
WASHINGTON D C MET AREA TRAN A 93878YDZ9 150,000 0.02% $155.7K
CALIFORNIA ST FOR PREVIOUS ISS 13063C8T0 150,000 0.02% $155.5K
METROPOLITAN GOVT NASHVILLE & 592090JZ8 150,000 0.02% $155.5K
TEXAS ST 8827237B9 150,000 0.02% $155.5K
NEW JERSEY ST TPK AUTH TPK REV 646140EU3 150,000 0.02% $155.4K
BROWARD CNTY FLA SCH BRD CTFS 115065C36 145,000 0.02% $155.4K
WASHINGTON ST 93974EEP7 150,000 0.02% $155.3K
METROPOLITAN ATLANTA RAPID TRA 591746CA8 150,000 0.02% $155.3K
NEW YORK N Y CITY TRANSITIONAL 64971XLL0 170,000 0.02% $155.2K
NEW YORK N Y CITY MUN WTR FIN 64972GQB3 150,000 0.02% $155.2K
METROPOLITAN TRANSN AUTH N Y R 59261APZ4 150,000 0.02% $155.1K
ADAMS & WELD CNTYS COLO SCH DI 005518YT6 150,000 0.02% $155.0K
NEW YORK N Y 64966MQU6 150,000 0.02% $155.0K
SACRAMENTO CNTY CALIF ARPT SYS 786107UZ3 150,000 0.02% $154.8K
WASHINGTON ST 93974ERZ1 150,000 0.02% $154.7K
NEW YORK N Y CITY TRANSITIONAL 64971XL55 150,000 0.02% $154.7K
METROPOLITAN TRANSN AUTH N Y R 59261AQA8 150,000 0.02% $154.7K
ILLINOIS ST 452152Q20 150,000 0.02% $154.6K
CALIFORNIA ST FOR PREVIOUS ISS 13063CZY9 155,000 0.02% $154.5K
UNIVERSITY OKLA REVS 91476PZS0 150,000 0.02% $154.5K
LOS ANGELES CALIF DEPT WTR & P 544532FS8 150,000 0.02% $154.4K
GLENDALE CALIF CMNTY COLLEGE D 378394JA9 170,000 0.02% $154.3K
NEW YORK ST DORM AUTH REVS NON 65000BW53 150,000 0.02% $154.3K
CALIFORNIA ST 13063DZ84 150,000 0.02% $154.2K
WAXAHACHIE TEX INDPT SCH DIST 944097ZH0 150,000 0.02% $154.2K
IDAHO HSG & FIN ASSN SALES TAX 45130AAW5 150,000 0.02% $154.2K
NEW YORK N Y CITY TRANSITIONAL 64971XZ76 150,000 0.02% $154.2K
TEXAS WTR DEV BRD REV 88285AFY9 150,000 0.02% $154.1K
NEW YORK ST DORM AUTH SALES TA 64990AEX9 150,000 0.02% $154.1K
UNIVERSITY CALIF REVS FOR PREV 91412G2C8 150,000 0.02% $154.1K
CALIFORNIA MUN FIN AUTH REV 13048T7Z0 150,000 0.02% $154.1K
NEW YORK N Y 64966QAV2 150,000 0.02% $154.1K
MASSACHUSETTS ST 57582R6B7 140,000 0.02% $154.1K
NEW YORK ST DORM AUTH SALES TA 64990AGD1 150,000 0.02% $154.0K
COAST CMNTY COLLEGE DIST CALIF 190335JY6 300,000 0.02% $154.0K
LOUISVILLE & JEFFERSON CNTY KY 5465892D3 150,000 0.02% $153.9K
REGIONAL TRANSN DIST COLO SALE 759136UP7 150,000 0.02% $153.8K
DENVER COLO CITY & CNTY ARPT R 249182GJ9 165,000 0.02% $153.8K
SAN MATEO CNTY CALIF CMNTY COL 2018 799038NA8 150,000 0.02% $153.7K
SAN MATEO CNTY CALIF JT PWRS F 79904NGP9 150,000 0.02% $153.7K
LOUISIANA ST 5464152J8 150,000 0.02% $153.7K
CALIFORNIA MUN FIN AUTH REV 13048VV39 150,000 0.02% $153.6K
LAS VEGAS NEV CONVENTION & VIS 51771FCF1 150,000 0.02% $153.5K
NEW YORK N Y CITY TRANSITIONAL 64971XU71 150,000 0.02% $153.5K
HAYS TEX CONS INDPT SCH DIST 4211108A8 150,000 0.02% $153.5K
ORANGE CNTY FL SCH BRD COPS 684517RX5 150,000 0.02% $153.4K
NEW YORK N Y CITY TRANSITIONAL 64972HT51 145,000 0.02% $153.4K
METROPOLITAN GOVT NASHVILLE & 592112TC0 150,000 0.02% $153.4K
GREATER TEXOMA UTIL AUTH TEX C 39239H5V1 150,000 0.02% $153.3K
LOUISIANA ST 5464152D1 150,000 0.02% $153.3K
ILLINOIS FIN AUTH REV 45204FUY9 150,000 0.02% $153.2K
MARYLAND ST TRANSN AUTH TRANSN 574300NW5 150,000 0.02% $153.2K
CHICAGO ILL TRAN AUTH SALES TA 16772PBT2 155,000 0.02% $153.1K
SAN ANTONIO TEX ELEC & GAS REV 7962535N8 150,000 0.02% $153.1K
HAWAII ST 419792RT5 150,000 0.02% $153.1K
MIAMI FLA SPL OBLIG 593490NG6 150,000 0.02% $153.1K
IDAHO ST BLDG AUTH SALES TAX R 451446AB4 150,000 0.02% $153.0K
VIRGINIA COLLEGE BLDG AUTH VA 92778VLA4 175,000 0.02% $153.0K
NEW JERSEY ST TRANSN TR FD AUT 64613CCH9 150,000 0.02% $153.0K
LOS ANGELES CALIF DEPT WTR & P 544525M39 150,000 0.02% $153.0K
ROCKWALL TEX INDPT SCH DIST 774286CW6 150,000 0.02% $152.9K
OKLAHOMA ST WTR RES BRD REVOLV 67919PSW4 150,000 0.02% $152.9K
CENTRAL FLA EXPWY AUTH SR LIEN 153476FF8 150,000 0.02% $152.9K
LOUISIANA ST CITIZENS PPTY INS 546456EF7 150,000 0.02% $152.8K
ILLINOIS ST 452153DB2 150,000 0.02% $152.8K
MISSOURI ST HWYS & TRANS COMMN 60636WRK3 150,000 0.02% $152.8K
DISTRICT COLUMBIA 25476FUJ5 150,000 0.02% $152.8K
MASSACHUSETTS ST DEV FIN AGY R 57584XYB1 150,000 0.02% $152.7K