Asset Management

Asset Management
Register

Schwab Municipal Bond ETF (SCMB)

All holdings as of date 04/21/25
Displaying 1701 - 1800 of 4599

  • NEW YORK N Y CITY MUN WTR FIN

  • CONNECTICUT ST

  • UNIVERSITY CALIF REVS

  • EAST BAY CALIF MUN UTIL DIST W

  • MASSACHUSETTS ST

  • CALIFORNIA ST

  • IOWA ST SPL OBLIG

  • COLORADO ST CTFS PARTN

  • SACRAMENTO CALIF MUN UTIL DIST

  • WASHINGTON ST FOR ISSUES DTD P

  • HAMPTON RDS TRANSN ACCOUNTABIL

  • NEW YORK N Y CITY TRANSITIONAL

  • UNIVERSITY TEX UNIV REVS

  • NEW YORK N Y CITY MUN WTR FIN

  • CHICAGO ILL

  • INDIANA ST FIN AUTH REV

  • OKLAHOMA CNTY OKLA INDPT SCH D

  • BAY AREA TOLL AUTH CALIF TOLL

  • ORLANDO FLA UTILS COMMN UTIL S

  • NEW YORK N Y

  • METROPOLITAN WTR DIST SOUTHN C

  • MISSISSIPPI ST

  • METROPOLITAN TRANSN AUTH N Y R

  • CONNECTICUT ST

  • NEW YORK ST TWY AUTH GEN REV J

  • PALM BEACH CNTY FLA SCH BRD CT

  • COLORADO ST CTFS PARTN

  • MINNESOTA ST GEN FD REV

  • LOS ANGELES CALIF MUN IMPT COR

  • UNIVERSITY CALIF REVS

  • LOS ANGELES CALIF DEPT ARPTS R

  • LOS ANGELES CALIF DEPT WTR & P

  • CALIFORNIA ST FOR PREVIOUS ISS

  • ENERGY NORTHWEST WASH ELEC REV

  • PLANO TEX INDPT SCH DIST

  • TEXAS ST

  • NORTH TEX TWY AUTH REV

  • LOWER COLO RIV AUTH TEX TRANSM

  • SAN DIEGO CALIF UNI SCH DIST

  • IDAHO HSG & FIN ASSN SALES TAX

  • PORT AUTH N Y & N J

  • NEW YORK N Y CITY TRANSITIONAL

  • WISCONSIN ST FOR ISSUES DTD PR

  • NEW YORK N Y

  • MASSACHUSETTS ST

  • NEW YORK ST DORM AUTH SALES TA

  • NEW JERSEY ECONOMIC DEV AUTH R

  • NEW YORK ST DORM AUTH ST PERS

  • CLARK CNTY NEV ARPT REV

  • TRINITY RIVER AUTH TEX REGL WA

  • SANTA MONICA CALIF CMNTY COLLE

  • PENNSYLVANIA ST

  • KANSAS ST DEPT TRANSN HWY REV

  • SAN FRANCISCO CALIF CITY & CNT

  • WASHINGTON D C MET AREA TRAN A

  • NEW YORK ST DORM AUTH ST PERS

  • NEW YORK N Y CITY TRANSITIONAL

  • LAMAR TEX CONS INDPT SCH DIST

  • TEXAS ST

  • NEW YORK N Y CITY TRANSITIONAL

  • WASHINGTON ST

  • LOS ANGELES CALIF DEPT WTR & P

  • TRIBOROUGH BRDG & TUNL AUTH NY

  • MASSACHUSETTS ST SCH BLDG AUTH

  • UNIVERSITY CALIF REVS

  • PORT AUTH N Y & N J

  • COLORADO ST CTFS PARTN

  • SACRAMENTO CNTY CALIF SANTN DI

  • WILL CNTY ILL CMNTY HIGH SCH D

  • BAY AREA TOLL AUTH CALIF TOLL

  • NORTH TEX TWY AUTH REV

  • NEW YORK N Y

  • CENTRL PUGET SOUND WA REGL TRANSPR

  • NEW JERSEY ST TRANSN TR FD AUTH

  • NEW YORK N Y

  • NEW YORK N Y CITY TRANSITIONAL

  • SAN FRANCISCO CALIF BAY AREA R

  • GEORGIA ST

  • SAN FRANCISCO CALIF BAY AREA R

  • LOS ANGELES CALIF DEPT WTR & P

  • SPRINGFIELD MO SCH DIST NO R 1

  • GEORGETOWN TEX INDPT SCH DIST

  • CENTRAL PUGET SOUND WASH REGL

  • MASSACHUSETTS ST

  • CALIFORNIA INFRASTRUCTURE & EC

  • NEW YORK ST DORM AUTH ST PERS

  • UNIVERSITY TEX PERM UNIV FD

  • SANTA MONICA CALIF CMNTY COLLE

  • NEW YORK ST DORM AUTH REVS NON

  • INDIANA UNIV REVS

  • NEW JERSEY ST TPK AUTH TPK REV 2017G 4.0 01/01/2043

  • NEW YORK N Y CITY TRANSITIONAL

  • MIAMI-DADE CNTY FLA SCH BRD CT

  • FLORIDA ST BRD ED PUB ED

  • GREATER TEXOMA UTIL AUTH TEX C

  • NORTH CAROLINA ST

  • NEW YORK ST DORM AUTH ST PERS

  • VIRGINIA COLLEGE BLDG AUTH VA

  • MICHIGAN ST

  • HAYWARD CALIF UNI SCH DIST

Fund Name CUSIP Symbol Quantity % of Assets Market Value
NEW YORK N Y CITY MUN WTR FIN 64972GYU2 135,000 0.02% $148.6K
CONNECTICUT ST 20772KRR2 145,000 0.02% $148.6K
UNIVERSITY CALIF REVS 91412HKV4 165,000 0.02% $148.3K
EAST BAY CALIF MUN UTIL DIST W 271014D66 155,000 0.02% $148.0K
MASSACHUSETTS ST 57582RLK0 200,000 0.02% $147.9K
CALIFORNIA ST 13063DXB9 150,000 0.02% $147.8K
IOWA ST SPL OBLIG 46257TEF2 145,000 0.02% $147.5K
COLORADO ST CTFS PARTN 196711SF3 150,000 0.02% $147.4K
SACRAMENTO CALIF MUN UTIL DIST 786005B23 140,000 0.02% $147.2K
WASHINGTON ST FOR ISSUES DTD P 93974DF94 145,000 0.02% $147.2K
HAMPTON RDS TRANSN ACCOUNTABIL 409328AX9 145,000 0.02% $147.0K
NEW YORK N Y CITY TRANSITIONAL 64971WM31 150,000 0.02% $146.9K
UNIVERSITY TEX UNIV REVS 91514AMR3 165,000 0.02% $146.9K
NEW YORK N Y CITY MUN WTR FIN 64972GG73 130,000 0.02% $146.7K
CHICAGO ILL 167486S91 150,000 0.02% $146.6K
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
BAY AREA TOLL AUTH CALIF TOLL 072024XV9 240,000 0.02% $146.5K
ORLANDO FLA UTILS COMMN UTIL S 686507GB4 145,000 0.02% $146.0K
NEW YORK N Y 64966QCR9 150,000 0.02% $146.0K
METROPOLITAN WTR DIST SOUTHN C 59266TNG2 150,000 0.02% $146.0K
MISSISSIPPI ST 605581LY1 150,000 0.02% $145.9K
METROPOLITAN TRANSN AUTH N Y R 59261ADJ3 145,000 0.02% $145.9K
CONNECTICUT ST 20772KGG8 150,000 0.02% $145.9K
NEW YORK ST TWY AUTH GEN REV J 650010BS9 135,000 0.02% $145.8K
PALM BEACH CNTY FLA SCH BRD CT 696550C26 140,000 0.02% $145.7K
COLORADO ST CTFS PARTN 196711TW5 135,000 0.02% $145.7K
MINNESOTA ST GEN FD REV 604146GE4 135,000 0.02% $145.7K
LOS ANGELES CALIF MUN IMPT COR 544587H50 150,000 0.02% $145.7K
UNIVERSITY CALIF REVS 91412HAU7 140,000 0.02% $145.6K
LOS ANGELES CALIF DEPT ARPTS R 544445QB8 135,000 0.02% $145.5K
LOS ANGELES CALIF DEPT WTR & P 5444957J7 140,000 0.02% $145.5K
CALIFORNIA ST FOR PREVIOUS ISS 13063CC32 155,000 0.02% $145.4K
ENERGY NORTHWEST WASH ELEC REV 29270CV85 145,000 0.02% $145.4K
PLANO TEX INDPT SCH DIST 727199C41 135,000 0.02% $145.1K
TEXAS ST 8827242K2 135,000 0.02% $145.1K
NORTH TEX TWY AUTH REV 66285WCD6 250,000 0.02% $145.0K
LOWER COLO RIV AUTH TEX TRANSM 54811BF63 135,000 0.02% $145.0K
SAN DIEGO CALIF UNI SCH DIST 7973555W0 175,000 0.02% $144.7K
IDAHO HSG & FIN ASSN SALES TAX 45130ACR4 140,000 0.02% $144.5K
PORT AUTH N Y & N J 73358XBN1 150,000 0.02% $144.5K
NEW YORK N Y CITY TRANSITIONAL 64972HY89 140,000 0.02% $144.2K
WISCONSIN ST FOR ISSUES DTD PR 97705MGQ2 140,000 0.02% $144.1K
NEW YORK N Y 64966QVL1 135,000 0.02% $144.1K
MASSACHUSETTS ST 57582RQW9 140,000 0.02% $144.0K
NEW YORK ST DORM AUTH SALES TA 64990AHR9 140,000 0.02% $144.0K
NEW JERSEY ECONOMIC DEV AUTH R 6459165G8 140,000 0.02% $144.0K
NEW YORK ST DORM AUTH ST PERS 64990FKW3 140,000 0.02% $143.9K
CLARK CNTY NEV ARPT REV 18085PTF1 135,000 0.02% $143.8K
TRINITY RIVER AUTH TEX REGL WA 89658HXJ4 150,000 0.02% $143.7K
SANTA MONICA CALIF CMNTY COLLE 802385SH8 150,000 0.02% $143.7K
PENNSYLVANIA ST 70914PA36 160,000 0.02% $143.7K
KANSAS ST DEPT TRANSN HWY REV 485424SY2 130,000 0.02% $143.6K
SAN FRANCISCO CALIF CITY & CNT 79773KJD7 135,000 0.02% $143.3K
WASHINGTON D C MET AREA TRAN A 93878YBL2 135,000 0.02% $143.2K
NEW YORK ST DORM AUTH ST PERS 64990FX74 185,000 0.02% $143.0K
NEW YORK N Y CITY TRANSITIONAL 64972HZX3 150,000 0.02% $143.0K
LAMAR TEX CONS INDPT SCH DIST 513174L91 140,000 0.02% $142.8K
TEXAS ST 8827242C0 135,000 0.02% $142.8K
NEW YORK N Y CITY TRANSITIONAL 64972JBB3 150,000 0.02% $142.5K
WASHINGTON ST 93974EXS0 135,000 0.02% $142.4K
LOS ANGELES CALIF DEPT WTR & P 544532MM3 135,000 0.02% $142.3K
TRIBOROUGH BRDG & TUNL AUTH NY 89602RGP4 140,000 0.02% $142.1K
MASSACHUSETTS ST SCH BLDG AUTH 576000WY5 140,000 0.02% $142.0K
UNIVERSITY CALIF REVS 91412HDC4 155,000 0.02% $141.9K
PORT AUTH N Y & N J 73358WZ72 135,000 0.02% $141.9K
COLORADO ST CTFS PARTN 196711UD5 150,000 0.02% $141.7K
SACRAMENTO CNTY CALIF SANTN DI 786134WV4 125,000 0.02% $141.6K
WILL CNTY ILL CMNTY HIGH SCH D 969073LH6 145,000 0.02% $141.5K
BAY AREA TOLL AUTH CALIF TOLL 072024VG4 140,000 0.02% $141.5K
NORTH TEX TWY AUTH REV 66285WVR4 140,000 0.02% $141.4K
NEW YORK N Y 64966QZ78 135,000 0.02% $141.3K
CENTRL PUGET SOUND WA REGL TRANSPR 15504RGA1 140,000 0.02% $141.2K
NEW JERSEY ST TRANSN TR FD AUTH 646136XD8 150,000 0.02% $141.2K
NEW YORK N Y 64966QCU2 150,000 0.02% $141.1K
NEW YORK N Y CITY TRANSITIONAL 64971X4S4 130,000 0.02% $141.1K
SAN FRANCISCO CALIF BAY AREA R 797661WQ4 150,000 0.02% $141.0K
GEORGIA ST 373385GV9 140,000 0.02% $140.9K
SAN FRANCISCO CALIF BAY AREA R 797661YF6 150,000 0.02% $140.9K
LOS ANGELES CALIF DEPT WTR & P 5444956T6 140,000 0.02% $140.8K
SPRINGFIELD MO SCH DIST NO R 1 851035UH6 135,000 0.02% $140.8K
GEORGETOWN TEX INDPT SCH DIST 373046A68 150,000 0.02% $140.7K
CENTRAL PUGET SOUND WASH REGL 15504RGC7 140,000 0.02% $140.5K
MASSACHUSETTS ST 57582RH74 150,000 0.02% $140.5K
CALIFORNIA INFRASTRUCTURE & EC 13033WKX0 140,000 0.02% $140.4K
NEW YORK ST DORM AUTH ST PERS 64990FYT5 200,000 0.02% $140.4K
UNIVERSITY TEX PERM UNIV FD 915130BH0 125,000 0.02% $140.4K
SANTA MONICA CALIF CMNTY COLLE 802385QU1 150,000 0.02% $140.3K
NEW YORK ST DORM AUTH REVS NON 65000BNT1 130,000 0.02% $140.3K
INDIANA UNIV REVS 455168HH0 125,000 0.02% $140.1K
NEW JERSEY ST TPK AUTH TPK REV 2017G 4.0 01/01/2043 646140CT8 150,000 0.02% $139.9K
NEW YORK N Y CITY TRANSITIONAL 64971XG51 200,000 0.02% $139.8K
MIAMI-DADE CNTY FLA SCH BRD CT 59333MV93 150,000 0.02% $139.8K
FLORIDA ST BRD ED PUB ED 34153QWJ1 125,000 0.02% $139.7K
GREATER TEXOMA UTIL AUTH TEX C 39239MAU6 150,000 0.02% $139.7K
NORTH CAROLINA ST 6582564J8 130,000 0.02% $139.7K
NEW YORK ST DORM AUTH ST PERS 64990EY84 155,000 0.02% $139.6K
VIRGINIA COLLEGE BLDG AUTH VA 92778VMK1 135,000 0.02% $139.6K
MICHIGAN ST 594612DJ9 135,000 0.02% $139.5K
HAYWARD CALIF UNI SCH DIST 4212906Y8 150,000 0.02% $139.4K