Asset Management

Asset Management
Register

Schwab Municipal Bond ETF (SCMB)

All holdings as of date 04/17/25
Displaying 201 - 300 of 4586

  • NEW YORK ST DORM AUTH SALES TA

  • MINNESOTA ST

  • NEW JERSEY ST

  • CONNECTICUT ST SPL TAX OBLIG R

  • OKLAHOMA TRANSN AUTH OK F/K/A

  • CALIFORNIA ST

  • MASSACHUSETTS ST

  • WAXAHACHIE TEX INDPT SCH DIST

  • FOLSOM CORDOVA CALIF UNI SCH D

  • CLARK CNTY NEV SCH DIST FOR IS

  • NEW JERSEY ST

  • WASHINGTON ST

  • PRIVATE COLLEGES & UNIVS AUTH

  • MINNESOTA ST CTFS PARTN

  • TRIBOROUGH BRDG & TUNL AUTH N

  • NEW YORK ST DORM AUTH ST PERS

  • METROPOLITAN TRANSN AUTH N Y R

  • NEW YORK N Y

  • SAN FRANCISCO CALIF CITY & CNT

  • NEW YORK N Y CITY TRANSITIONAL

  • COAST CMNTY COLLEGE DIST CALIF

  • NEW YORK ST DORM AUTH ST PERS

  • DISTRICT COLUMBIA INCOME TAX R

  • NEW YORK ST DORM AUTH REVS NON

  • LOS ANGELES CALIF UNI SCH DIST

  • MASSACHUSETTS ST

  • HUDSON YDS INFRASTRUCTURE CORP

  • UNIVERSITY TEX UNIV REVS

  • SAN DIEGO CALIF UNI SCH DIST

  • NEW JERSEY ST

  • NEW YORK ST DORM AUTH SALES TA

  • FOOTHILL / EASTERN TRANSN CORR

  • METROPOLITAN TRANSN AUTH N Y R

  • PENNSYLVANIA ST TPK COMMN TPK

  • DALLAS TEX INDPT SCH DIST

  • NEW YORK N Y CITY TRANSITIONAL

  • GWINNETT CNTY GA SCH DIST

  • WISCONSIN ST FOR ISSUES DTD PR

  • DISTRICT COLUMBIA INCOME TAX R

  • TRIBOROUGH BRDG & TUNL AUTH N

  • MIAMI-DADE CNTY FLA WTR & SWR

  • WASHINGTON ST

  • FOOTHILL / EASTERN TRANSN CORR

  • ENERGY NORTHWEST WASH ELEC REV

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW YORK N Y CITY MUN WTR FIN

  • PENNSYLVANIA ST

  • CALIFORNIA ST

  • SALT RIV PROJ AGRIC IMPT & PWR

  • NEW YORK N Y CITY MUN WTR FIN

  • MARYLAND ST

  • ILLINOIS ST TOLL HWY AUTH TOLL

  • MASSACHUSETTS ST

  • NEW JERSEY ST TRANSN TR FD AUTH

  • NEW YORK ST DORM AUTH ST PERS

  • LOS ANGELES CALIF UNI SCH DIST

  • NEW JERSEY ECONOMIC DEV AUTH R

  • PENINSULA CORRIDOR JT PWRS BRD

  • CALIFORNIA ST

  • MIAMI-DADE CNTY FLA EDL FACS A

  • NEW JERSEY ST TPK AUTH TPK REV

  • DALLAS FORT WORTH TEX INTL ARP

  • NORTHWEST TEX INDPT SCH DIST

  • EL PASO TEX

  • CENTRAL TEX REGL MOBILITY AUTH

  • MASSACHUSETTS ST TRANSN FD REV

  • ILLINOIS ST

  • ATLANTA GA ARPT REV

  • NEW YORK N Y CITY MUN WTR FIN

  • NEW YORK ST DORM AUTH ST PERS

  • JEA FLA ELEC SYS REV

  • MASSACHUSETTS ST TRANSN FD REV

  • OREGON ST DEPT TRANSN HWY USER

  • MASSACHUSETTS ST

  • CALIFORNIA ST

  • LOUISIANA PUB FACS AUTH REV

  • MIAMI-DADE CNTY FLA TRAN SYS S

  • LOS ANGELES CALIF UNI SCH DIST

  • CHICAGO ILL O HARE INTL ARPT R

  • NEW YORK ST TWY AUTH ST PERS I

  • NORTH TEX TWY AUTH REV

  • NEW YORK N Y CITY TRANSITIONAL

  • MASSACHUSETTS ST

  • SAN FRANCISCO CALIF CITY & CNT

  • LOS ANGELES CALIF DEPT WTR & P

  • CLARK CNTY NEV

  • LOS ANGELES CALIF UNI SCH DIST

  • GEORGIA ST

  • KENTUCKY ST MUN PWR AGY PWR SY

  • UNIVERSITY CALIF REVS FOR PREV

  • CALIFORNIA EDL FACS AUTH REV

  • NEW JERSEY ST EDL FACS AUTH RE

  • TRIBOROUGH BRDG & TUNL AUTH N

  • TRIBOROUGH BRDG & TUNL AUTH N

  • NEW JERSEY ECONOMIC DEV AUTH R

  • ILLINOIS ST

  • JEFFERSON CNTY ALA SWR REV

  • TRIBOROUGH BRDG & TUNL AUTH NY

  • NEW YORK N Y CITY TRANSITIONAL

  • MASSACHUSETTS BAY TRANSN AUTH

Fund Name CUSIP Symbol Quantity % of Assets Market Value
NEW YORK ST DORM AUTH SALES TA 64990AWH4 300,000 0.05% $332.3K
MINNESOTA ST 60412AM59 300,000 0.05% $332.0K
NEW JERSEY ST 646039YK7 325,000 0.05% $331.6K
CONNECTICUT ST SPL TAX OBLIG R 207758ZM8 325,000 0.05% $331.5K
OKLAHOMA TRANSN AUTH OK F/K/A 679111XX7 350,000 0.05% $330.7K
CALIFORNIA ST 13063DP36 300,000 0.05% $329.7K
MASSACHUSETTS ST 57582RFU5 380,000 0.05% $328.8K
WAXAHACHIE TEX INDPT SCH DIST 944097ZJ6 350,000 0.05% $326.3K
FOLSOM CORDOVA CALIF UNI SCH D 34440PBY6 350,000 0.05% $326.0K
CLARK CNTY NEV SCH DIST FOR IS 181059WV4 325,000 0.05% $325.7K
NEW JERSEY ST 646039YN1 305,000 0.05% $325.7K
WASHINGTON ST 93974EE93 300,000 0.05% $325.1K
PRIVATE COLLEGES & UNIVS AUTH 74265LU22 350,000 0.05% $325.1K
MINNESOTA ST CTFS PARTN 604140XS7 300,000 0.05% $324.9K
TRIBOROUGH BRDG & TUNL AUTH N 896035DF6 315,000 0.05% $324.6K
NEW YORK ST DORM AUTH ST PERS 64990FFV1 310,000 0.05% $324.2K
METROPOLITAN TRANSN AUTH N Y R 59261A4P9 300,000 0.05% $323.8K
NEW YORK N Y 64966QE63 315,000 0.05% $322.9K
SAN FRANCISCO CALIF CITY & CNT 79768HFP8 310,000 0.05% $322.3K
NEW YORK N Y CITY TRANSITIONAL 64971X3S5 300,000 0.05% $322.3K
COAST CMNTY COLLEGE DIST CALIF 190335DH9 385,000 0.05% $320.8K
NEW YORK ST DORM AUTH ST PERS 64990FX25 305,000 0.05% $320.7K
DISTRICT COLUMBIA INCOME TAX R 25477GUT0 305,000 0.05% $319.9K
NEW YORK ST DORM AUTH REVS NON 64990GA85 300,000 0.05% $319.8K
LOS ANGELES CALIF UNI SCH DIST 5446466W7 310,000 0.05% $318.5K
MASSACHUSETTS ST 57582RC79 300,000 0.05% $318.0K
HUDSON YDS INFRASTRUCTURE CORP 44420RBF6 350,000 0.05% $317.1K
UNIVERSITY TEX UNIV REVS 91514AJV8 300,000 0.05% $317.1K
SAN DIEGO CALIF UNI SCH DIST 797356MV1 350,000 0.05% $316.3K
NEW JERSEY ST 646039YM3 300,000 0.05% $316.2K
NEW YORK ST DORM AUTH SALES TA 64990AML6 305,000 0.05% $316.1K
FOOTHILL / EASTERN TRANSN CORR 345105JL5 335,000 0.05% $315.9K
METROPOLITAN TRANSN AUTH N Y R 59261ATJ6 355,000 0.05% $314.5K
PENNSYLVANIA ST TPK COMMN TPK 709224RK7 370,000 0.05% $314.3K
DALLAS TEX INDPT SCH DIST 235308WK5 350,000 0.05% $313.7K
NEW YORK N Y CITY TRANSITIONAL 64972JMJ4 300,000 0.05% $313.6K
GWINNETT CNTY GA SCH DIST 403755V65 300,000 0.05% $313.4K
WISCONSIN ST FOR ISSUES DTD PR 97705MEL5 310,000 0.05% $312.8K
DISTRICT COLUMBIA INCOME TAX R 25477GWB7 300,000 0.05% $312.7K
TRIBOROUGH BRDG & TUNL AUTH N 89602HEV5 300,000 0.05% $312.6K
MIAMI-DADE CNTY FLA WTR & SWR 59334DHY3 310,000 0.05% $312.3K
WASHINGTON ST 93974EE85 285,000 0.05% $311.7K
FOOTHILL / EASTERN TRANSN CORR 345105BC3 340,000 0.05% $311.5K
ENERGY NORTHWEST WASH ELEC REV 29270C5L5 290,000 0.05% $311.0K
NEW YORK N Y CITY TRANSITIONAL 64972JMF2 300,000 0.05% $311.0K
NEW YORK N Y CITY MUN WTR FIN 64972GL44 300,000 0.05% $310.4K
PENNSYLVANIA ST 70914PH54 300,000 0.05% $309.9K
CALIFORNIA ST 13063DWS3 285,000 0.05% $309.9K
SALT RIV PROJ AGRIC IMPT & PWR 79574CDY6 315,000 0.05% $309.5K
NEW YORK N Y CITY MUN WTR FIN 64972GK29 300,000 0.05% $309.1K
MARYLAND ST 574193NL8 300,000 0.05% $308.7K
ILLINOIS ST TOLL HWY AUTH TOLL 452252PX1 300,000 0.05% $308.7K
MASSACHUSETTS ST 57582R4B9 300,000 0.05% $308.4K
NEW JERSEY ST TRANSN TR FD AUTH 646136EX5 460,000 0.05% $308.4K
NEW YORK ST DORM AUTH ST PERS 64990FX58 300,000 0.05% $308.3K
LOS ANGELES CALIF UNI SCH DIST 544647HP8 275,000 0.05% $307.9K
NEW JERSEY ECONOMIC DEV AUTH R 64577XCT1 350,000 0.05% $307.9K
PENINSULA CORRIDOR JT PWRS BRD 707121AV1 300,000 0.05% $307.7K
CALIFORNIA ST 13063D5J3 300,000 0.05% $307.6K
MIAMI-DADE CNTY FLA EDL FACS A 59333ANY3 300,000 0.05% $307.5K
NEW JERSEY ST TPK AUTH TPK REV 646140GD9 300,000 0.05% $307.5K
DALLAS FORT WORTH TEX INTL ARP 2350365C0 295,000 0.05% $307.4K
NORTHWEST TEX INDPT SCH DIST 667826FH9 300,000 0.05% $307.4K
EL PASO TEX 283734D32 335,000 0.05% $307.2K
CENTRAL TEX REGL MOBILITY AUTH 155498LW6 300,000 0.05% $307.1K
MASSACHUSETTS ST TRANSN FD REV 57604THK5 340,000 0.05% $306.6K
ILLINOIS ST 452152Q61 300,000 0.05% $306.5K
ATLANTA GA ARPT REV 04780MV22 300,000 0.05% $305.8K
NEW YORK N Y CITY MUN WTR FIN 64972GZD9 300,000 0.05% $305.5K
NEW YORK ST DORM AUTH ST PERS 64990FYJ7 385,000 0.05% $305.5K
JEA FLA ELEC SYS REV 46613SSA9 275,000 0.05% $305.3K
MASSACHUSETTS ST TRANSN FD REV 57604TKD7 300,000 0.05% $305.2K
OREGON ST DEPT TRANSN HWY USER 68607DUW3 290,000 0.05% $305.2K
MASSACHUSETTS ST 57582RK47 300,000 0.05% $304.8K
CALIFORNIA ST 13063DQ76 300,000 0.05% $304.7K
LOUISIANA PUB FACS AUTH REV 546399JU1 300,000 0.05% $303.8K
MIAMI-DADE CNTY FLA TRAN SYS S 59334PKY2 300,000 0.05% $303.4K
LOS ANGELES CALIF UNI SCH DIST 544647HB9 285,000 0.05% $303.2K
CHICAGO ILL O HARE INTL ARPT R 167593P48 500,000 0.05% $303.1K
NEW YORK ST TWY AUTH ST PERS I 650028XT5 350,000 0.05% $302.9K
NORTH TEX TWY AUTH REV 66285WXZ4 300,000 0.05% $302.8K
NEW YORK N Y CITY TRANSITIONAL 64971WU24 300,000 0.05% $302.7K
MASSACHUSETTS ST 57582RNL6 300,000 0.05% $302.2K
SAN FRANCISCO CALIF CITY & CNT 79765R5J4 295,000 0.05% $301.7K
LOS ANGELES CALIF DEPT WTR & P 544525ZH4 300,000 0.05% $301.5K
CLARK CNTY NEV 180848XJ7 300,000 0.05% $301.3K
LOS ANGELES CALIF UNI SCH DIST 544647HS2 300,000 0.05% $300.9K
GEORGIA ST 373385AV5 340,000 0.05% $300.8K
KENTUCKY ST MUN PWR AGY PWR SY 491501ED0 325,000 0.05% $300.4K
UNIVERSITY CALIF REVS FOR PREV 91412GYK5 300,000 0.05% $300.4K
CALIFORNIA EDL FACS AUTH REV 130179JE5 300,000 0.05% $299.4K
NEW JERSEY ST EDL FACS AUTH RE 646067HR2 280,000 0.05% $298.9K
TRIBOROUGH BRDG & TUNL AUTH N 89602HHW0 275,000 0.05% $298.8K
TRIBOROUGH BRDG & TUNL AUTH N 89602HHH3 285,000 0.05% $298.0K
NEW JERSEY ECONOMIC DEV AUTH R 64577XEE2 295,000 0.05% $297.2K
ILLINOIS ST 452152Q46 295,000 0.05% $297.1K
JEFFERSON CNTY ALA SWR REV 472682ZA4 280,000 0.05% $297.0K
TRIBOROUGH BRDG & TUNL AUTH NY 89602RHR9 290,000 0.05% $297.0K
NEW YORK N Y CITY TRANSITIONAL 64972HS94 375,000 0.05% $296.7K
MASSACHUSETTS BAY TRANSN AUTH 575579R25 285,000 0.05% $296.0K