Asset Management

Asset Management
Register

Schwab Municipal Bond ETF (SCMB)

All holdings as of date 04/21/25
Displaying 1801 - 1900 of 4599

  • NEW YORK ST TWY AUTH GEN REV

  • NEW YORK ST DORM AUTH SALES TA

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW YORK N Y CITY TRANSITIONAL

  • TEXAS WTR DEV BRD REV

  • NEW YORK N Y CITY TRANSITIONAL

  • OMAHA PUB PWR DIST NEB ELEC RE

  • UNIVERSITY TEX UNIV REVS

  • DISTRICT COLUMBIA INCOME TAX R

  • LOUISIANA ST

  • UNIVERSITY CALIF REVS

  • CALIFORNIA ST

  • UNIVERSITY TEX UNIV REVS

  • DALLAS FORT WORTH TEX INTL ARP

  • ILLINOIS ST TOLL HWY AUTH TOLL

  • SAN MATEO CALIF CITY SCH DIST

  • MASSACHUSETTS ST

  • IOWA FIN AUTH REV

  • SOUTH CAROLINA ST PUB SVCS AUT

  • NEW YORK ST DORM AUTH REVS NON

  • UNIVERSITY OKLA REVS

  • ONONDAGA CNTY N Y TR CULTURAL

  • NEW JERSEY ST TPK AUTH TPK REV

  • METROPOLITAN TRANSN AUTH N Y R

  • ILLINOIS ST

  • TEXAS WTR DEV BRD REV

  • PIERCE CNTY WASH SCH DIST NO 0

  • LOS ANGELES CALIF DEPT WTR & P

  • CALIFORNIA ST

  • ALABAMA ST PUB SCH & COLLEGE A

  • SAN DIEGO CALIF UNI SCH DIST

  • CALIFORNIA ST PUB WKS BRD LEAS

  • HAYWARD CALIF UNI SCH DIST

  • PENNSYLVANIA ST TPK COMMN TPK

  • PORT AUTH N Y & N J HUND 4.0

  • MASSACHUSETTS ST

  • LAKE TRAVIS TEX INDPT SCH DIST

  • NEW YORK N Y

  • COMPTON CALIF UNI SCH DIST

  • NEW YORK ST TWY AUTH GEN REV

  • LONG BEACH CALIF CMNTY COLLEGE

  • LOS ANGELES CALIF DEPT ARPTS R

  • NEW YORK ST TWY AUTH ST PERS I

  • WASHINGTON ST

  • PENNSYLVANIA ST TPK COMMN TPK

  • MANATEE CNTY FLA REV

  • NEW YORK N Y

  • NEW YORK N Y CITY TRANSITIONAL

  • CALIFORNIA INFRASTRUCTURE & EC

  • MASSACHUSETTS ST

  • HOUSTON TEX UTIL SYS REV

  • METROPOLITAN WASH D C ARPTS AUTH D

  • TEXAS WTR DEV BRD REV

  • CYPRESS-FAIRBANKS TEX INDPT SC

  • CONNECTICUT ST

  • ENERGY NORTHWEST WASH ELEC REV

  • CENTRAL PUGET SOUND WASH REGL

  • NEW YORK ST DORM AUTH ST PERS

  • NEW YORK N Y

  • NEW JERSEY ST TRANSN TR FD AUT

  • NEW YORK ST DORM AUTH ST PERS

  • PHILADELPHIA PA SCH DIST

  • NEW YORK N Y CITY MUN WTR FIN

  • SAN DIEGO CALIF UNI SCH DIST

  • NEW JERSEY ST TRANSN TR FD AUTH

  • FRESNO CALIF UNI SCH DIST

  • GILBERT ARIZ WTR RES MUN PPTY

  • INDIANA MUN PWR AGY PWR SUPPLY

  • DETROIT MICH CITY SCH DIST

  • MARYLAND ST

  • NEW YORK N Y CITY TRANSITIONAL

  • DENVER COLO CITY & CNTY

  • NEW YORK ST URBAN DEV CORP REV

  • SACRAMENTO CALIF MUN UTIL DIST

  • PASCO CNTY FLA WTR & SWR REV

  • NEW YORK N Y

  • GEORGIA ST

  • MARYLAND ST TRANSN AUTH TRANSN

  • MIAMI-DADE CNTY FLA WTR & SWR

  • GEORGIA ST RD & TWY AUTH REV

  • ILLINOIS ST TOLL HWY AUTH TOLL

  • MASSACHUSETTS ST TRANSN FD REV

  • PROSPER TEX INDPT SCH DIST

  • CHICAGO ILL TRAN AUTH SALES TA

  • NEW JERSEY ST TRANSN TR FD AUTH

  • PROSPER TEX INDPT SCH DIST

  • RIVERSIDE CNTY CALIF TRANSN CO

  • NASSAU CNTY N Y INTERIM FIN AU

  • NORTH TEX TWY AUTH REV

  • TEXAS WATER DEV BRD

  • PORT AUTH N Y & N J

  • MASSACHUSETTS ST

  • NEW YORK N Y CITY TRANSITIONAL

  • ILLINOIS ST

  • NEW YORK ST URBAN DEV CORP REV

  • GREENWOOD TEX INDPT SCH DIST

  • NEW YORK ST DORM AUTH ST PERS

  • NEW YORK ST URBAN DEV CORP ST

  • MARYLAND ST

  • UNIVERSITY UTAH UNIV REVS

Fund Name CUSIP Symbol Quantity % of Assets Market Value
NEW YORK ST TWY AUTH GEN REV 650009Q22 135,000 0.02% $139.4K
NEW YORK ST DORM AUTH SALES TA 64990AUJ2 135,000 0.02% $139.4K
NEW YORK N Y CITY TRANSITIONAL 64971XAJ7 150,000 0.02% $139.4K
NEW YORK N Y CITY TRANSITIONAL 64971XFN3 135,000 0.02% $139.4K
TEXAS WTR DEV BRD REV 88285AFT0 150,000 0.02% $139.3K
NEW YORK N Y CITY TRANSITIONAL 64971XX37 130,000 0.02% $139.3K
OMAHA PUB PWR DIST NEB ELEC RE 682001FW7 150,000 0.02% $139.3K
UNIVERSITY TEX UNIV REVS 91514AJU0 130,000 0.02% $139.2K
DISTRICT COLUMBIA INCOME TAX R 25477GWK7 125,000 0.02% $139.1K
LOUISIANA ST 546417FL5 125,000 0.02% $139.0K
UNIVERSITY CALIF REVS 91412HSK0 125,000 0.02% $138.9K
CALIFORNIA ST 13063DAZ1 150,000 0.02% $138.9K
UNIVERSITY TEX UNIV REVS 91514AMP7 130,000 0.02% $138.8K
DALLAS FORT WORTH TEX INTL ARP 2350366A3 130,000 0.02% $138.7K
ILLINOIS ST TOLL HWY AUTH TOLL 452252QS1 130,000 0.02% $138.6K
SAN MATEO CALIF CITY SCH DIST 799055UA4 150,000 0.02% $138.6K
MASSACHUSETTS ST 57582RW77 125,000 0.02% $138.6K
IOWA FIN AUTH REV 46247SDQ4 125,000 0.02% $138.4K
SOUTH CAROLINA ST PUB SVCS AUT 837151XC8 150,000 0.02% $138.4K
NEW YORK ST DORM AUTH REVS NON 65000BX37 125,000 0.02% $138.4K
UNIVERSITY OKLA REVS 91476PXT0 135,000 0.02% $138.3K
ONONDAGA CNTY N Y TR CULTURAL 68276FDS6 155,000 0.02% $138.3K
NEW JERSEY ST TPK AUTH TPK REV 646140DC4 155,000 0.02% $138.3K
METROPOLITAN TRANSN AUTH N Y R 59261APW1 135,000 0.02% $138.3K
ILLINOIS ST 452152T35 135,000 0.02% $138.2K
TEXAS WTR DEV BRD REV 88285ABG2 135,000 0.02% $138.0K
PIERCE CNTY WASH SCH DIST NO 0 720424C81 145,000 0.02% $137.8K
LOS ANGELES CALIF DEPT WTR & P 544532LU6 130,000 0.02% $137.7K
CALIFORNIA ST 13063DLH9 130,000 0.02% $137.7K
ALABAMA ST PUB SCH & COLLEGE A 010609FR1 130,000 0.02% $137.6K
SAN DIEGO CALIF UNI SCH DIST 797355Q23 165,000 0.02% $137.5K
CALIFORNIA ST PUB WKS BRD LEAS 13068XMD8 125,000 0.02% $137.5K
HAYWARD CALIF UNI SCH DIST 4212906Z5 150,000 0.02% $137.5K
PENNSYLVANIA ST TPK COMMN TPK 709225FG6 125,000 0.02% $137.4K
PORT AUTH N Y & N J HUND 4.0 73358WX74 150,000 0.02% $137.3K
MASSACHUSETTS ST 57582RP75 125,000 0.02% $137.3K
LAKE TRAVIS TEX INDPT SCH DIST 511074XE1 150,000 0.02% $137.3K
NEW YORK N Y 64966QGS3 130,000 0.02% $137.2K
COMPTON CALIF UNI SCH DIST 204736FS6 150,000 0.02% $137.2K
NEW YORK ST TWY AUTH GEN REV 650009W74 150,000 0.02% $137.2K
LONG BEACH CALIF CMNTY COLLEGE 542411ND1 150,000 0.02% $137.1K
LOS ANGELES CALIF DEPT ARPTS R 544445XL8 150,000 0.02% $137.1K
NEW YORK ST TWY AUTH ST PERS I 650028YK3 125,000 0.02% $137.1K
WASHINGTON ST 93974EZ66 125,000 0.02% $137.0K
PENNSYLVANIA ST TPK COMMN TPK 709225MK9 125,000 0.02% $137.0K
MANATEE CNTY FLA REV 561852HJ6 150,000 0.02% $136.9K
NEW YORK N Y 64966Q6G0 130,000 0.02% $136.9K
NEW YORK N Y CITY TRANSITIONAL 64971X4T2 125,000 0.02% $136.7K
CALIFORNIA INFRASTRUCTURE & EC 13034AYP9 130,000 0.02% $136.7K
MASSACHUSETTS ST 57582RQF6 150,000 0.02% $136.7K
HOUSTON TEX UTIL SYS REV 44244CXG7 150,000 0.02% $136.7K
METROPOLITAN WASH D C ARPTS AUTH D 592643BP4 255,000 0.02% $136.6K
TEXAS WTR DEV BRD REV 88285ADT2 130,000 0.02% $136.6K
CYPRESS-FAIRBANKS TEX INDPT SC 232769MN6 150,000 0.02% $136.4K
CONNECTICUT ST 20772KGD5 130,000 0.02% $136.2K
ENERGY NORTHWEST WASH ELEC REV 29270C2S3 130,000 0.02% $136.1K
CENTRAL PUGET SOUND WASH REGL 155048DS7 130,000 0.02% $136.1K
NEW YORK ST DORM AUTH ST PERS 64990FK37 125,000 0.02% $136.1K
NEW YORK N Y 64966Q6B1 125,000 0.02% $136.0K
NEW JERSEY ST TRANSN TR FD AUT 6461366Z9 140,000 0.02% $136.0K
NEW YORK ST DORM AUTH ST PERS 64990FA38 150,000 0.02% $135.9K
PHILADELPHIA PA SCH DIST 717883EU2 125,000 0.02% $135.9K
NEW YORK N Y CITY MUN WTR FIN 64972GPU2 150,000 0.02% $135.9K
SAN DIEGO CALIF UNI SCH DIST 797355M50 200,000 0.02% $135.9K
NEW JERSEY ST TRANSN TR FD AUTH 646136WG2 215,000 0.02% $135.9K
FRESNO CALIF UNI SCH DIST 358233DA9 150,000 0.02% $135.9K
GILBERT ARIZ WTR RES MUN PPTY 37530ACF3 140,000 0.02% $135.8K
INDIANA MUN PWR AGY PWR SUPPLY 454898TY3 135,000 0.02% $135.8K
DETROIT MICH CITY SCH DIST 251129Z39 125,000 0.02% $135.8K
MARYLAND ST 574193VN5 125,000 0.02% $135.8K
NEW YORK N Y CITY TRANSITIONAL 64971XLM8 150,000 0.02% $135.7K
DENVER COLO CITY & CNTY 249164QT4 130,000 0.02% $135.6K
NEW YORK ST URBAN DEV CORP REV 650036CG9 150,000 0.02% $135.6K
SACRAMENTO CALIF MUN UTIL DIST 786005L22 120,000 0.02% $135.6K
PASCO CNTY FLA WTR & SWR REV 702541HR7 150,000 0.02% $135.6K
NEW YORK N Y 64966LV99 135,000 0.02% $135.5K
GEORGIA ST 373385GT4 125,000 0.02% $135.5K
MARYLAND ST TRANSN AUTH TRANSN 574300MP1 150,000 0.02% $135.5K
MIAMI-DADE CNTY FLA WTR & SWR 59334DMQ4 150,000 0.02% $135.5K
GEORGIA ST RD & TWY AUTH REV 37358MEM9 125,000 0.02% $135.4K
ILLINOIS ST TOLL HWY AUTH TOLL 452252PW3 130,000 0.02% $135.2K
MASSACHUSETTS ST TRANSN FD REV 57604TKB1 130,000 0.02% $135.2K
PROSPER TEX INDPT SCH DIST 743600Z50 150,000 0.02% $135.2K
CHICAGO ILL TRAN AUTH SALES TA 16772PCB0 135,000 0.02% $135.2K
NEW JERSEY ST TRANSN TR FD AUTH 646136XQ9 280,000 0.02% $135.1K
PROSPER TEX INDPT SCH DIST 7436002U1 150,000 0.02% $134.9K
RIVERSIDE CNTY CALIF TRANSN CO 76912DAZ1 150,000 0.02% $134.9K
NASSAU CNTY N Y INTERIM FIN AU 631663RA1 130,000 0.02% $134.7K
NORTH TEX TWY AUTH REV 66285WBU9 155,000 0.02% $134.7K
TEXAS WATER DEV BRD 882854Z70 150,000 0.02% $134.7K
PORT AUTH N Y & N J 73358W6J8 125,000 0.02% $134.6K
MASSACHUSETTS ST 57582RX43 125,000 0.02% $134.5K
NEW YORK N Y CITY TRANSITIONAL 64971X4R6 125,000 0.02% $134.5K
ILLINOIS ST 452152H38 135,000 0.02% $134.5K
NEW YORK ST URBAN DEV CORP REV 650036DL7 150,000 0.02% $134.4K
GREENWOOD TEX INDPT SCH DIST 397370KJ5 150,000 0.02% $134.4K
NEW YORK ST DORM AUTH ST PERS 64990FXZ2 125,000 0.02% $134.2K
NEW YORK ST URBAN DEV CORP ST 64985TCU3 150,000 0.02% $134.2K
MARYLAND ST 574193UF3 125,000 0.02% $134.2K
UNIVERSITY UTAH UNIV REVS 915183X93 150,000 0.02% $134.1K