Asset Management

Asset Management
Register

Schwab Municipal Bond ETF (SCMB)

All holdings as of date 04/17/25
Displaying 2001 - 2100 of 4586

  • PENNSYLVANIA ST TPK COMMN OIL

  • SAN FRANCISCO CA BAY AREA RAPID TRANSIT DIST

  • NEW YORK N Y CITY TRANSITIONAL

  • ILLINOIS ST SALES TAX REV

  • CALIFORNIA ST

  • CALIFORNIA ST

  • MASSACHUSETTS ST

  • DISTRICT COLUMBIA INCOME TAX R

  • OSCEOLA CNTY FLA TRANSN REV

  • NEW YORK ST DORM AUTH ST PERS

  • CALIFORNIA ST FOR PREVIOUS ISS

  • CHICAGO ILL O HARE INTL ARPT R

  • INTERMOUNTAIN PWR AGY UTAH PWR

  • CALIFORNIA ST

  • NEW YORK N Y

  • CENTRAL FLA EXPWY AUTH SR LIEN

  • SAN ANTONIO TEX ELEC & GAS REV

  • TEXAS WTR DEV BRD REV

  • MASSACHUSETTS BAY TRANSN AUTH

  • HOUSTON TEX UTIL SYS REV FOR I

  • CENTRAL FLA EXPWY AUTH SR LIEN

  • NEW YORK N Y CITY TRANSITIONAL

  • INDIANA MUN PWR AGY PWR SUPPLY

  • WASHINGTON D C MET AREA TRAN A

  • METROPOLITAN WTR DIST SOUTHN C

  • OHIO ST TPK COMMN TPK REV

  • TEXAS WATER DEV BRD

  • SOUTH CAROLINA ST PUB SVCS AUT

  • ORLANDO FLA CAP IMPT SPL REV

  • METROPOLITAN WTR DIST SOUTHN C

  • SAN FRANCISCO CALIF CITY & CNT

  • PENNSYLVANIA ST

  • LOS ANGELES CALIF UNI SCH DIST

  • TRIBOROUGH BRDG & TUNL AUTH N

  • ILLINOIS ST TOLL HWY AUTH TOLL

  • CONNECTICUT ST SPL TAX OBLIG R

  • NEW YORK CONVENTION CTR DEV CO

  • TULSA OKLA PUB FACS AUTH CAP I

  • LOS ANGELES CNTY CALIF MET TRA

  • LOS ANGELES CALIF DEPT WTR & P

  • NEW YORK N Y CITY TRANSITIONAL

  • DISTRICT COLUMBIA

  • EAST BAY CA MUNI UTILITY DISTWTR S

  • PENNSYLVANIA ST TPK COMMN TPK

  • DISTRICT COLUMBIA INCOME TAX R

  • LONG IS PWR AUTH N Y ELEC SYS

  • NEW JERSEY ST TRANSN TR FD AUT

  • METROPOLITAN GOVT NASHVILLE &

  • OREGON ST

  • METROPOLITAN GOVT NASHVILLE &

  • PHOENIX ARIZ CIVIC IMPT CORP A

  • KING CNTY WASH SWR REV

  • CALIFORNIA ST FOR PREVIOUS ISS

  • MARYLAND ST TRANSN AUTH TRANSN

  • NEW YORK N Y

  • NEW YORK ST DORM AUTH ST PERS

  • NEW YORK ST DORM AUTH REVS NON

  • WASHINGTON ST

  • VIRGINIA COLLEGE BLDG AUTH VA

  • NEW YORK N Y CITY TRANSITIONAL

  • CHICAGO ILL O HARE INTL ARPT R

  • SAN MATEO CNTY CALIF CMNTY COLLEGE

  • PORT AUTH N Y & N J

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW YORK ST DORM AUTH ST PERS

  • MASSACHUSETTS ST TRANSN FD REV

  • MASSACHUSETTS ST

  • TEXAS ST UNIV SYS FING REV

  • METROPOLITAN ATLANTA RAPID TRA

  • HAWAII ST ARPTS SYS REV

  • CHARLOTTE N C CTFS PARTN

  • NEW JERSEY ST TPK AUTH TPK REV

  • TRIBOROUGH BRDG & TUNL AUTH N

  • NORTH TEX TWY AUTH REV

  • UNIVERSITY CALIF REVS

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW YORK ST URBAN DEV CORP REV

  • NEW YORK N Y CITY MUN WTR FIN

  • VALDOSTA & LOWNDES CNTY GA HOS

  • NORTH TEX TWY AUTH REV

  • WISCONSIN ST

  • CA INFRASTR TOLL BRIDGES

  • PENNSYLVANIA ST TPK COMMN TPK

  • HOUSTON TEX

  • NORTH TEX TWY AUTH REV

  • DENVER COLO CITY & CNTY SCH DI

  • PENNSYLVANIA ST

  • NEW YORK N Y CITY MUN WTR FIN

  • METROPOLITAN TRANSN AUTH N Y D

  • CENTRAL TEX REGL MOBILITY AUTH

  • CONNECTICUT ST

  • MARYLAND ST

  • NEW YORK ST ENVIRONMENTAL FACS

  • NEW YORK ST DORM AUTH REVS NON

  • MARYLAND ST

  • UNIVERSITY CALIF REVS

  • NEW YORK N Y CITY TRANSITIONAL

  • OMAHA PUB PWR DIST NEB ELEC RE

  • OHIO ST

  • PENNSYLVANIA ST TPK COMMN TPK

Fund Name CUSIP Symbol Quantity % of Assets Market Value
PENNSYLVANIA ST TPK COMMN OIL 709221VY8 125,000 0.02% $127.6K
SAN FRANCISCO CA BAY AREA RAPID TRANSIT DIST 797661C94 135,000 0.02% $127.5K
NEW YORK N Y CITY TRANSITIONAL 64971X8M3 125,000 0.02% $127.5K
ILLINOIS ST SALES TAX REV 452227VQ1 125,000 0.02% $127.5K
CALIFORNIA ST 13063DG85 125,000 0.02% $127.5K
CALIFORNIA ST 13063DU30 125,000 0.02% $127.4K
MASSACHUSETTS ST 57582R2F2 125,000 0.02% $127.4K
DISTRICT COLUMBIA INCOME TAX R 25477GUW3 125,000 0.02% $127.2K
OSCEOLA CNTY FLA TRANSN REV 688031ED1 150,000 0.02% $127.2K
NEW YORK ST DORM AUTH ST PERS 64990FGF5 125,000 0.02% $127.2K
CALIFORNIA ST FOR PREVIOUS ISS 13063CQJ2 135,000 0.02% $127.1K
CHICAGO ILL O HARE INTL ARPT R 1675932S0 120,000 0.02% $127.1K
INTERMOUNTAIN PWR AGY UTAH PWR 45884AB85 125,000 0.02% $127.1K
CALIFORNIA ST 13063D3J5 125,000 0.02% $127.0K
NEW YORK N Y 64966MZY8 125,000 0.02% $127.0K
CENTRAL FLA EXPWY AUTH SR LIEN 153476DD5 125,000 0.02% $126.8K
SAN ANTONIO TEX ELEC & GAS REV 7962535K4 125,000 0.02% $126.8K
TEXAS WTR DEV BRD REV 8828548A3 120,000 0.02% $126.8K
MASSACHUSETTS BAY TRANSN AUTH 575579ZS9 170,000 0.02% $126.6K
HOUSTON TEX UTIL SYS REV FOR I 44244CNE3 125,000 0.02% $126.5K
CENTRAL FLA EXPWY AUTH SR LIEN 153476BW5 130,000 0.02% $126.5K
NEW YORK N Y CITY TRANSITIONAL 64971WL73 125,000 0.02% $126.4K
INDIANA MUN PWR AGY PWR SUPPLY 454898TT4 125,000 0.02% $126.2K
WASHINGTON D C MET AREA TRAN A 93878YAV1 125,000 0.02% $126.0K
METROPOLITAN WTR DIST SOUTHN C 59266TWZ0 110,000 0.02% $125.8K
OHIO ST TPK COMMN TPK REV 67760HLS8 125,000 0.02% $125.8K
TEXAS WATER DEV BRD 882854H96 125,000 0.02% $125.7K
SOUTH CAROLINA ST PUB SVCS AUT 837151PL7 125,000 0.02% $125.6K
ORLANDO FLA CAP IMPT SPL REV 68641HNM2 125,000 0.02% $125.4K
METROPOLITAN WTR DIST SOUTHN C 59266TLY5 125,000 0.02% $125.4K
SAN FRANCISCO CALIF CITY & CNT 79766DMU0 120,000 0.02% $125.4K
PENNSYLVANIA ST 70914PE81 125,000 0.02% $125.4K
LOS ANGELES CALIF UNI SCH DIST 544647EZ9 135,000 0.02% $125.3K
TRIBOROUGH BRDG & TUNL AUTH N 89602HGG6 115,000 0.02% $125.3K
ILLINOIS ST TOLL HWY AUTH TOLL 452252KQ1 125,000 0.02% $125.2K
CONNECTICUT ST SPL TAX OBLIG R 207758YB3 120,000 0.02% $125.2K
NEW YORK CONVENTION CTR DEV CO 649451DM0 125,000 0.02% $125.2K
TULSA OKLA PUB FACS AUTH CAP I 899673DU8 125,000 0.02% $125.2K
LOS ANGELES CNTY CALIF MET TRA 54466HHC3 120,000 0.02% $125.1K
LOS ANGELES CALIF DEPT WTR & P 544532JT2 125,000 0.02% $125.0K
NEW YORK N Y CITY TRANSITIONAL 64971XQH4 130,000 0.02% $125.0K
DISTRICT COLUMBIA 25476FZH4 125,000 0.02% $124.9K
EAST BAY CA MUNI UTILITY DISTWTR S 271014E73 120,000 0.02% $124.9K
PENNSYLVANIA ST TPK COMMN TPK 709224XM6 125,000 0.02% $124.4K
DISTRICT COLUMBIA INCOME TAX R 25477GPH2 130,000 0.02% $124.4K
LONG IS PWR AUTH N Y ELEC SYS 542691BU3 120,000 0.02% $124.1K
NEW JERSEY ST TRANSN TR FD AUT 64613CER5 115,000 0.02% $124.0K
METROPOLITAN GOVT NASHVILLE & 592112TK2 125,000 0.02% $124.0K
OREGON ST 68609UCP8 120,000 0.02% $123.9K
METROPOLITAN GOVT NASHVILLE & 592112XT8 115,000 0.02% $123.9K
PHOENIX ARIZ CIVIC IMPT CORP A 71883MNZ3 175,000 0.02% $123.9K
KING CNTY WASH SWR REV 4952893K4 125,000 0.02% $123.9K
CALIFORNIA ST FOR PREVIOUS ISS 13063C6P0 125,000 0.02% $123.9K
MARYLAND ST TRANSN AUTH TRANSN 574300PQ6 115,000 0.02% $123.7K
NEW YORK N Y 64966SHG4 120,000 0.02% $123.6K
NEW YORK ST DORM AUTH ST PERS 64990F3H5 115,000 0.02% $123.6K
NEW YORK ST DORM AUTH REVS NON 65000BNM6 120,000 0.02% $123.4K
WASHINGTON ST 93974ELY0 120,000 0.02% $123.2K
VIRGINIA COLLEGE BLDG AUTH VA 92778VLB2 125,000 0.02% $123.2K
NEW YORK N Y CITY TRANSITIONAL 64972HZ21 120,000 0.02% $123.2K
CHICAGO ILL O HARE INTL ARPT R 167593M33 120,000 0.02% $123.2K
SAN MATEO CNTY CALIF CMNTY COLLEGE 799038GG3 160,000 0.02% $123.1K
PORT AUTH N Y & N J 73358W4S0 120,000 0.02% $123.1K
NEW YORK N Y CITY TRANSITIONAL 64972JLT3 115,000 0.02% $122.9K
NEW YORK ST DORM AUTH ST PERS 64990KAT0 125,000 0.02% $122.9K
MASSACHUSETTS ST TRANSN FD REV 57604TKE5 120,000 0.02% $122.8K
MASSACHUSETTS ST 57582RJK3 135,000 0.02% $122.8K
TEXAS ST UNIV SYS FING REV 88278PYL2 120,000 0.02% $122.7K
METROPOLITAN ATLANTA RAPID TRA 591745Y40 120,000 0.02% $122.6K
HAWAII ST ARPTS SYS REV 419794B92 115,000 0.02% $122.6K
CHARLOTTE N C CTFS PARTN 1610373S3 170,000 0.02% $122.5K
NEW JERSEY ST TPK AUTH TPK REV 646140ES8 120,000 0.02% $122.5K
TRIBOROUGH BRDG & TUNL AUTH N 89602HBF3 120,000 0.02% $122.4K
NORTH TEX TWY AUTH REV 66285WYZ3 125,000 0.02% $122.4K
UNIVERSITY CALIF REVS 91412HPZ0 110,000 0.02% $122.3K
NEW YORK N Y CITY TRANSITIONAL 64972JDC9 110,000 0.02% $122.1K
NEW YORK ST URBAN DEV CORP REV 650036GP5 120,000 0.02% $122.1K
NEW YORK N Y CITY MUN WTR FIN 64972GEX8 135,000 0.02% $121.9K
VALDOSTA & LOWNDES CNTY GA HOS 919112GK2 120,000 0.02% $121.9K
NORTH TEX TWY AUTH REV 66285WQ74 110,000 0.02% $121.8K
WISCONSIN ST 97705MT54 110,000 0.02% $121.7K
CA INFRASTR TOLL BRIDGES 13033WLB7 115,000 0.02% $121.6K
PENNSYLVANIA ST TPK COMMN TPK 709224PB9 120,000 0.02% $121.6K
HOUSTON TEX 442331K78 120,000 0.02% $121.6K
NORTH TEX TWY AUTH REV 66285WM60 120,000 0.02% $121.5K
DENVER COLO CITY & CNTY SCH DI 249174YM9 115,000 0.02% $121.4K
PENNSYLVANIA ST 70914PJ94 120,000 0.02% $121.4K
NEW YORK N Y CITY MUN WTR FIN 64972GRD8 120,000 0.02% $121.4K
METROPOLITAN TRANSN AUTH N Y D 59259NT29 150,000 0.02% $121.4K
CENTRAL TEX REGL MOBILITY AUTH 155498EQ7 145,000 0.02% $121.3K
CONNECTICUT ST 20772JT85 120,000 0.02% $121.3K
MARYLAND ST 574193VH8 110,000 0.02% $121.0K
NEW YORK ST ENVIRONMENTAL FACS 64986DPA7 110,000 0.02% $121.0K
NEW YORK ST DORM AUTH REVS NON 64990GNB4 120,000 0.02% $120.9K
MARYLAND ST 574193UQ9 110,000 0.02% $120.8K
UNIVERSITY CALIF REVS 91412HQA4 110,000 0.02% $120.8K
NEW YORK N Y CITY TRANSITIONAL 64971XC89 125,000 0.02% $120.6K
OMAHA PUB PWR DIST NEB ELEC RE 682001JV5 115,000 0.02% $120.6K
OHIO ST 677522UU6 120,000 0.02% $120.5K
PENNSYLVANIA ST TPK COMMN TPK 709224PF0 120,000 0.02% $120.5K