Asset Management

Asset Management
Register

Schwab Municipal Bond ETF (SCMB)

All holdings as of date 04/17/25
Displaying 1601 - 1700 of 4586

  • HAWAII ST

  • UNIVERSITY CALIF REVS FOR PREV

  • ILLINOIS FIN AUTH REV

  • ALLEGHENY CNTY PA SAN AUTH SWR

  • TEXAS WTR DEV BRD REV

  • ALLEGHENY CNTY PA

  • NEW YORK N Y

  • IOWA ST SPL OBLIG

  • LOS ANGELES CNTY CALIF MET TRA

  • MARYLAND ST TRANSN AUTH TRANSN

  • DALLAS TEX WTRWKS & SWR SYS RE

  • CALIFORNIA ST

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW JERSEY ST TRANSN TR FD AUT

  • SALES TAX SECURITIZATION CORP

  • BALTIMORE MD PROJ REV

  • MASSACHUSETTS ST

  • TEXAS WTR DEV BRD REV

  • UNIVERSITY VA UNIV REVS

  • PFLUGERVILLE TEX INDPT SCH DIS

  • METROPOLITAN TRANSN AUTH N Y R

  • MASSACHUSETTS ST

  • RHODE ISLAND HEALTH & EDL BLDG

  • GREAT LAKES WTR AUTH MICH SEW

  • OHIO ST WTR DEV AUTH WTR POLLU

  • ALAMEDA CORRIDOR TRANSN AUTH C

  • NEBRASKA PUB PWR DIST REV

  • HILLSBOROUGH CNTY FLA AVIATION

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW YORK N Y

  • UTAH TELECOMMUNICATION OPEN IN

  • WASHINGTON ST FOR ISSUES DTD P

  • SAN FRANCISCO CALIF CITY &CNTY ARP

  • SOUTHERN CALIF PUB PWR AUTH SO

  • LOS ANGELES CALIF UNI SCH DIST

  • NEW YORK N Y

  • NEW YORK N Y

  • NEW YORK N Y

  • ANAHEIM CALIF PUB FING AUTH

  • SALES TAX SECURITIZATION CORP

  • PENNSYLVANIA ST UNIV

  • TEXAS WATER DEV BRD

  • INDIANAPOLIS IND LOC PUB IMPT

  • POWAY CALIF UNI SCH DIST

  • LOS ANGELES CALIF DEPT WTR & P

  • CLACKAMAS CNTY ORE SCH DIST NO

  • MIDLAND TEX INDPT SCH DIST

  • DENVER COLO CITY & CNTY DEDICA

  • OHIO ST UNIV GEN RCPTS

  • NEW YORK N Y

  • CALIFORNIA ST

  • PHILADELPHIA PA GAS WKS REV

  • CALIFORNIA ST

  • MINNESOTA ST

  • NEW YORK N Y CITY TRANSITIONAL

  • UTILITY DEBT SECURITIZATION AU

  • MICHIGAN ST BLDG AUTH REV

  • MASSACHUSETTS ST

  • ILLINOIS ST

  • LOS ANGELES CALIF DEPT WTR & P

  • SAN DIEGO CALIF UNI SCH DIST

  • NEW YORK ST DORM AUTH SALES TA

  • METROPOLITAN TRANSN AUTH N Y R

  • LOWER COLO RIV AUTH TEX TRANSM

  • AUSTIN TX ARPT SYS REVENUE

  • NEW YORK ST DORM AUTH REVS NON

  • JEFFERSON CNTY COLO SCH DIST N

  • PARK CREEK MET DIST COLO REV

  • CALIFORNIA ST FOR PREVIOUS ISS

  • NEW YORK N Y

  • WISCONSIN ST FOR ISSUES DTD PR

  • TRIBOROUGH BRDG & TUNL AUTH N

  • NEW JERSEY ST

  • NEW YORK ST DORM AUTH SALES TA

  • DALLAS TEX AREA RAPID TRAN SAL

  • NEW YORK ST DORM AUTH ST PERS

  • MONTGOMERY CNTY MD

  • TRIBOROUGH BRDG & TUNL AUTH N

  • LEANDER TEX INDPT SCH DIST

  • CONNECTICUT ST

  • NEW YORK N Y CITY MUN WTR FIN

  • CHESAPEAKE BAY BRDG & TUNL DIS

  • UNIVERSITY CALIF REVS

  • CALIFORNIA ST

  • MASSACHUSETTS ST

  • IOWA ST SPL OBLIG

  • COLORADO ST CTFS PARTN

  • WASHINGTON ST FOR ISSUES DTD P

  • SACRAMENTO CALIF MUN UTIL DIST

  • NEW YORK N Y CITY TRANSITIONAL

  • HAMPTON RDS TRANSN ACCOUNTABIL

  • EAST BAY CALIF MUN UTIL DIST W

  • NEW YORK N Y CITY MUN WTR FIN

  • INDIANA ST FIN AUTH REV

  • OKLAHOMA CNTY OKLA INDPT SCH D

  • CHICAGO ILL

  • UNIVERSITY TEX UNIV REVS

  • BAY AREA TOLL AUTH CALIF TOLL

  • ORLANDO FLA UTILS COMMN UTIL S

  • METROPOLITAN WTR DIST SOUTHN C

Fund Name CUSIP Symbol Quantity % of Assets Market Value
HAWAII ST 419792MK9 150,000 0.02% $152.7K
UNIVERSITY CALIF REVS FOR PREV 91412GX83 150,000 0.02% $152.7K
ILLINOIS FIN AUTH REV 45204FWD3 140,000 0.02% $152.6K
ALLEGHENY CNTY PA SAN AUTH SWR 017357E67 150,000 0.02% $152.5K
TEXAS WTR DEV BRD REV 88285ADU9 150,000 0.02% $152.5K
ALLEGHENY CNTY PA 01728VWU0 150,000 0.02% $152.5K
NEW YORK N Y 64966MAW9 150,000 0.02% $152.5K
IOWA ST SPL OBLIG 46257TEW5 145,000 0.02% $152.4K
LOS ANGELES CNTY CALIF MET TRA 54466HFC5 150,000 0.02% $152.4K
MARYLAND ST TRANSN AUTH TRANSN 574300NZ8 150,000 0.02% $152.3K
DALLAS TEX WTRWKS & SWR SYS RE 23542JZV0 175,000 0.02% $152.3K
CALIFORNIA ST 13063DZV3 150,000 0.02% $152.3K
NEW YORK N Y CITY TRANSITIONAL 64971W6Z8 155,000 0.02% $152.2K
NEW JERSEY ST TRANSN TR FD AUT 6461367L9 175,000 0.02% $152.2K
SALES TAX SECURITIZATION CORP 79467BFF7 140,000 0.02% $152.2K
BALTIMORE MD PROJ REV 05922KE62 150,000 0.02% $152.1K
MASSACHUSETTS ST 57582RWW2 150,000 0.02% $152.1K
TEXAS WTR DEV BRD REV 88285ABK3 150,000 0.02% $151.9K
UNIVERSITY VA UNIV REVS 915217WP4 150,000 0.02% $151.8K
PFLUGERVILLE TEX INDPT SCH DIS 717096DR9 150,000 0.02% $151.8K
METROPOLITAN TRANSN AUTH N Y R 59261AG50 150,000 0.02% $151.8K
MASSACHUSETTS ST 57582RQX7 145,000 0.02% $151.8K
RHODE ISLAND HEALTH & EDL BLDG 762197M32 150,000 0.02% $151.8K
GREAT LAKES WTR AUTH MICH SEW 39081HAL6 150,000 0.02% $151.7K
OHIO ST WTR DEV AUTH WTR POLLU 67766WF31 150,000 0.02% $151.6K
ALAMEDA CORRIDOR TRANSN AUTH C 010869HB4 150,000 0.02% $151.4K
NEBRASKA PUB PWR DIST REV 63968A7W9 145,000 0.02% $151.4K
HILLSBOROUGH CNTY FLA AVIATION 432308K52 150,000 0.02% $151.4K
NEW YORK N Y CITY TRANSITIONAL 64971WL99 150,000 0.02% $151.4K
NEW YORK N Y 64966MFC8 150,000 0.02% $151.3K
UTAH TELECOMMUNICATION OPEN IN 91756SAR4 150,000 0.02% $151.3K
WASHINGTON ST FOR ISSUES DTD P 93974DUM8 150,000 0.02% $151.2K
SAN FRANCISCO CALIF CITY &CNTY ARP 79766DKK4 150,000 0.02% $151.2K
SOUTHERN CALIF PUB PWR AUTH SO 842469BJ6 150,000 0.02% $151.2K
LOS ANGELES CALIF UNI SCH DIST 544647FP0 140,000 0.02% $151.1K
NEW YORK N Y 64966QWH9 140,000 0.02% $151.1K
NEW YORK N Y 64966L4P3 150,000 0.02% $151.0K
NEW YORK N Y 64966MHL6 150,000 0.02% $151.0K
ANAHEIM CALIF PUB FING AUTH 03255LBS7 200,000 0.02% $151.0K
SALES TAX SECURITIZATION CORP 79467BCH6 150,000 0.02% $151.0K
PENNSYLVANIA ST UNIV 709235YZ2 150,000 0.02% $151.0K
TEXAS WATER DEV BRD 882854B84 150,000 0.02% $151.0K
INDIANAPOLIS IND LOC PUB IMPT 45528UZH7 150,000 0.02% $151.0K
POWAY CALIF UNI SCH DIST 738850RC2 250,000 0.02% $150.9K
LOS ANGELES CALIF DEPT WTR & P 544532CN2 150,000 0.02% $150.9K
CLACKAMAS CNTY ORE SCH DIST NO 179162HE5 150,000 0.02% $150.9K
MIDLAND TEX INDPT SCH DIST 5977833G2 150,000 0.02% $150.9K
DENVER COLO CITY & CNTY DEDICA 24917DAS2 150,000 0.02% $150.8K
OHIO ST UNIV GEN RCPTS 677632K67 140,000 0.02% $150.7K
NEW YORK N Y 64966MP94 150,000 0.02% $150.7K
CALIFORNIA ST 13063CYN4 150,000 0.02% $150.7K
PHILADELPHIA PA GAS WKS REV 71783MAY1 150,000 0.02% $150.7K
CALIFORNIA ST 13063DDP0 150,000 0.02% $150.7K
MINNESOTA ST 60412AB44 150,000 0.02% $150.7K
NEW YORK N Y CITY TRANSITIONAL 64972JLC0 150,000 0.02% $150.7K
UTILITY DEBT SECURITIZATION AU 91802RBQ1 150,000 0.02% $150.6K
MICHIGAN ST BLDG AUTH REV 594615BM7 150,000 0.02% $150.6K
MASSACHUSETTS ST 57582RDF0 165,000 0.02% $150.6K
ILLINOIS ST 452153AW9 150,000 0.02% $150.6K
LOS ANGELES CALIF DEPT WTR & P 544525Q43 150,000 0.02% $150.5K
SAN DIEGO CALIF UNI SCH DIST 797356PB2 150,000 0.02% $150.4K
NEW YORK ST DORM AUTH SALES TA 64990AFZ3 145,000 0.02% $150.4K
METROPOLITAN TRANSN AUTH N Y R 59261APY7 145,000 0.02% $150.4K
LOWER COLO RIV AUTH TEX TRANSM 54811BSA0 150,000 0.02% $150.3K
AUSTIN TX ARPT SYS REVENUE 052398FE9 150,000 0.02% $150.3K
NEW YORK ST DORM AUTH REVS NON 64990BFN8 150,000 0.02% $150.2K
JEFFERSON CNTY COLO SCH DIST N 472736Y35 145,000 0.02% $150.2K
PARK CREEK MET DIST COLO REV 700387DM2 150,000 0.02% $150.2K
CALIFORNIA ST FOR PREVIOUS ISS 13063CRU6 150,000 0.02% $150.2K
NEW YORK N Y 64966QGY0 140,000 0.02% $150.2K
WISCONSIN ST FOR ISSUES DTD PR 97705MGS8 145,000 0.02% $150.2K
TRIBOROUGH BRDG & TUNL AUTH N 89602N3D4 150,000 0.02% $150.1K
NEW JERSEY ST 646039VM6 150,000 0.02% $150.1K
NEW YORK ST DORM AUTH SALES TA 64990AJY2 145,000 0.02% $149.9K
DALLAS TEX AREA RAPID TRAN SAL 235241WR3 200,000 0.02% $149.8K
NEW YORK ST DORM AUTH ST PERS 64990FYC2 150,000 0.02% $149.1K
MONTGOMERY CNTY MD 6133407M4 145,000 0.02% $149.1K
TRIBOROUGH BRDG & TUNL AUTH N 89602HDP9 145,000 0.02% $148.8K
LEANDER TEX INDPT SCH DIST 521841RB4 350,000 0.02% $148.6K
CONNECTICUT ST 20772KRR2 145,000 0.02% $148.6K
NEW YORK N Y CITY MUN WTR FIN 64972GYU2 135,000 0.02% $148.6K
CHESAPEAKE BAY BRDG & TUNL DIS 16514PAD1 150,000 0.02% $148.6K
UNIVERSITY CALIF REVS 91412HKV4 165,000 0.02% $148.1K
CALIFORNIA ST 13063DXB9 150,000 0.02% $147.7K
MASSACHUSETTS ST 57582RLK0 200,000 0.02% $147.6K
IOWA ST SPL OBLIG 46257TEF2 145,000 0.02% $147.6K
COLORADO ST CTFS PARTN 196711SF3 150,000 0.02% $147.4K
WASHINGTON ST FOR ISSUES DTD P 93974DF94 145,000 0.02% $147.2K
SACRAMENTO CALIF MUN UTIL DIST 786005B23 140,000 0.02% $147.2K
NEW YORK N Y CITY TRANSITIONAL 64971WM31 150,000 0.02% $146.8K
HAMPTON RDS TRANSN ACCOUNTABIL 409328AX9 145,000 0.02% $146.8K
EAST BAY CALIF MUN UTIL DIST W 271014D66 155,000 0.02% $146.8K
NEW YORK N Y CITY MUN WTR FIN 64972GG73 130,000 0.02% $146.7K
INDIANA ST FIN AUTH REV 45506DXT7 145,000 0.02% $146.6K
OKLAHOMA CNTY OKLA INDPT SCH D 678841LN5 150,000 0.02% $146.5K
CHICAGO ILL 167486S91 150,000 0.02% $146.4K
UNIVERSITY TEX UNIV REVS 91514AMR3 165,000 0.02% $146.3K
BAY AREA TOLL AUTH CALIF TOLL 072024XV9 240,000 0.02% $146.2K
ORLANDO FLA UTILS COMMN UTIL S 686507GB4 145,000 0.02% $146.0K
METROPOLITAN WTR DIST SOUTHN C 59266TNG2 150,000 0.02% $146.0K