Asset Management

Asset Management
Register

Schwab Municipal Bond ETF (SCMB)

All holdings as of date 04/21/25
Displaying 2101 - 2200 of 4599

  • NEW YORK N Y CITY MUN WTR FIN

  • PENNSYLVANIA ST TPK COMMN TPK

  • CA INFRASTR TOLL BRIDGES

  • HOUSTON TEX

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW YORK N Y CITY MUN WTR FIN

  • DENVER COLO CITY & CNTY SCH DI

  • NORTH TEX TWY AUTH REV

  • METROPOLITAN TRANSN AUTH N Y D

  • CENTRAL TEX REGL MOBILITY AUTH

  • PENNSYLVANIA ST

  • WISCONSIN ST

  • CONNECTICUT ST

  • MARYLAND ST

  • NEW YORK ST ENVIRONMENTAL FACS

  • NEW YORK ST DORM AUTH REVS NON

  • MARYLAND ST

  • ILLINOIS ST

  • WASHINGTON ST

  • UNIVERSITY CALIF REVS

  • OMAHA PUB PWR DIST NEB ELEC RE

  • PENNSYLVANIA ST TPK COMMN TPK

  • OHIO ST

  • NEW JERSEY ST TPK AUTH TPK REV

  • MASSACHUSETTS ST

  • CALIFORNIA ST FOR PREVIOUS ISS

  • GROSSMONT-CUYAMACA CALIF CMNTY

  • LOS ANGELES CALIF WASTEWATER S

  • TEXAS ST

  • CALIFORNIA ST

  • ILLINOIS ST

  • NEW YORK N Y CITY MUN WTR FIN

  • NEW YORK ST DORM AUTH SALES TA

  • NEW YORK ST DORM AUTH ST PERS

  • NEW JERSEY ST TPK AUTH TPK REV

  • EAST BAY CALIF MUN UTIL DIST W

  • NEW YORK N Y

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW JERSEY ST TRANSN TR FD AUT

  • CONNECTICUT ST

  • METROPOLITAN COUNCIL MINN MINN

  • WASHINGTON ST

  • NEW YORK N Y

  • HARRIS CNTY TEX

  • HUDSON YDS INFRASTRUCTURE CORP

  • NEW JERSEY ST TPK AUTH TPK REV

  • MINNEAPOLIS & ST PAUL MINN MET

  • SAN BERNARDINO CALIF CMNTY COL

  • NEW YORK ST DORM AUTH ST PERS

  • OHIO ST WTR DEV AUTH REV

  • OHIO ST WTR DEV AUTH WTR POLLU

  • DE VALLEY PA REGL FIN

  • KING & SNOHOMISH CNTYS WASH SC

  • CALIFORNIA ST UNIV REV

  • ILLINOIS ST SALES TAX REV

  • PORT ST LUCIE FLA SPL ASSMT RE

  • MIAMI-DADE CNTY FLA TRAN SYS S

  • NEW YORK ST DORM AUTH ST PERS

  • GEORGIA ST

  • INTERMOUNTAIN PWR AGY UTAH PWR

  • SAN DIEGO CALIF PUB FACS FING

  • HOUSTON TEX ARPT SYS REV

  • ILLINOIS ST

  • PENNSYLVANIA ST

  • BROWARD CNTY FLA SCH BRD CTFS

  • TEXAS WATER DEV BRD

  • VIRGINIA COMWLTH TRANSN BRD TR

  • LOS ANGELES CALIF UNI SCH DIST

  • MISSOURI ST HWYS & TRANS COMMN

  • WISCONSIN ST

  • NEW YORK LIBERTY DEV CORP 1WTC

  • DALLAS FT WORTH TEX INTL ARPT

  • CALIFORNIA ST

  • INTERMOUNTAIN PWR AGY UTAH PWR

  • NEW YORK N Y CITY MUN WTR FIN

  • NEW YORK N Y CITY TRANSITIONAL

  • ILLINOIS ST TOLL HWY AUTH TOLL

  • CONNECTICUT ST SPL TAX OBLIG R

  • NEW YORK ST TWY AUTH GEN REV J

  • DISTRICT COLUMBIA

  • ALAMEDA CNTY CALIF TRANSN AUTH

  • HAMPTON RDS VA TRANSN ACCOUNTA

  • PENNSYLVANIA ST

  • LOS ANGELES CNTY CALIF MET TRA

  • NEW YORK N Y CITY MUN WTR FIN

  • PENNSYLVANIA ST

  • OREGON ST

  • ENERGY NORTHWEST WASH ELEC REV

  • GARLAND TEX INDPT SCH DIST

  • SAN ANTONIO TEX ELEC & GAS REV

  • LOS ANGELES CNTY CALIF MET TRA

  • PHILADELPHIA PA SCH DIST

  • TRIBOROUGH BRDG & TUNL AUTH N

  • MISSISSIPPI ST

  • SOUTH CAROLINA ST PUBLIC SVC AUTH

  • MICHIGAN ST TRUNK LINE

  • MOUNT SAN ANTONIO CALIF

  • METROPOLITAN TRANSN AUTH N Y R

  • MASSACHUSETTS ST

  • METROPOLITAN GOVT NASHVILLE &

Fund Name CUSIP Symbol Quantity % of Assets Market Value
NEW YORK N Y CITY MUN WTR FIN 64972GEX8 135,000 0.02% $121.7K
PENNSYLVANIA ST TPK COMMN TPK 709224PB9 120,000 0.02% $121.6K
CA INFRASTR TOLL BRIDGES 13033WLB7 115,000 0.02% $121.6K
HOUSTON TEX 442331K78 120,000 0.02% $121.5K
NEW YORK N Y CITY TRANSITIONAL 64971XC89 125,000 0.02% $121.5K
NEW YORK N Y CITY MUN WTR FIN 64972GRD8 120,000 0.02% $121.5K
DENVER COLO CITY & CNTY SCH DI 249174YM9 115,000 0.02% $121.5K
NORTH TEX TWY AUTH REV 66285WM60 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% $121.4K
PENNSYLVANIA ST 70914PJ94 120,000 0.02% $121.4K
WISCONSIN ST 97705MT54 110,000 0.02% $121.4K
CONNECTICUT ST 20772JT85 120,000 0.02% $121.3K
MARYLAND ST 574193VH8 110,000 0.02% $121.2K
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
ILLINOIS ST 452153GZ6 115,000 0.02% $120.8K
WASHINGTON ST 93974E7A8 115,000 0.02% $120.8K
UNIVERSITY CALIF REVS 91412HQA4 110,000 0.02% $120.8K
OMAHA PUB PWR DIST NEB ELEC RE 682001JV5 115,000 0.02% $120.7K
PENNSYLVANIA ST TPK COMMN TPK 709224PF0 120,000 0.02% $120.5K
OHIO ST 677522UU6 120,000 0.02% $120.5K
NEW JERSEY ST TPK AUTH TPK REV 646140CL5 120,000 0.02% $120.4K
MASSACHUSETTS ST 57582RNF9 120,000 0.02% $120.1K
CALIFORNIA ST FOR PREVIOUS ISS 13063CUG3 120,000 0.02% $120.1K
GROSSMONT-CUYAMACA CALIF CMNTY 399267GT4 130,000 0.02% $120.0K
LOS ANGELES CALIF WASTEWATER S 53945CKD1 115,000 0.02% $120.0K
TEXAS ST 8827236Y0 115,000 0.02% $119.9K
CALIFORNIA ST 13063D4Q8 110,000 0.02% $119.8K
ILLINOIS ST 452153GD5 115,000 0.02% $119.5K
NEW YORK N Y CITY MUN WTR FIN 64972GXW9 150,000 0.02% $119.4K
NEW YORK ST DORM AUTH SALES TA 64990AJX4 115,000 0.02% $119.3K
NEW YORK ST DORM AUTH ST PERS 64990F6R0 115,000 0.02% $119.3K
NEW JERSEY ST TPK AUTH TPK REV 646139A96 115,000 0.02% $119.2K
EAST BAY CALIF MUN UTIL DIST W 271014F23 115,000 0.02% $119.2K
NEW YORK N Y 64966QVR8 150,000 0.02% $119.0K
NEW YORK N Y CITY TRANSITIONAL 64972HY48 115,000 0.02% $118.8K
NEW JERSEY ST TRANSN TR FD AUT 64613CFL7 105,000 0.02% $118.7K
CONNECTICUT ST 20772KLU1 115,000 0.02% $118.7K
METROPOLITAN COUNCIL MINN MINN 591852Z50 115,000 0.02% $118.6K
WASHINGTON ST 93974DX29 115,000 0.02% $118.6K
NEW YORK N Y 64966Q2Q2 110,000 0.02% $118.4K
HARRIS CNTY TEX 414005R91 115,000 0.02% $118.3K
HUDSON YDS INFRASTRUCTURE CORP 44420RAS9 115,000 0.02% $117.9K
NEW JERSEY ST TPK AUTH TPK REV 646140DH3 115,000 0.02% $117.9K
MINNEAPOLIS & ST PAUL MINN MET 603827WT9 115,000 0.02% $117.9K
SAN BERNARDINO CALIF CMNTY COL 796720QZ6 125,000 0.02% $117.5K
NEW YORK ST DORM AUTH ST PERS 64990FKY9 115,000 0.02% $117.4K
OHIO ST WTR DEV AUTH REV 67765QMW3 105,000 0.02% $117.4K
OHIO ST WTR DEV AUTH WTR POLLU 67766WM74 105,000 0.02% $117.4K
DE VALLEY PA REGL FIN 246579ER3 110,000 0.02% $117.2K
KING & SNOHOMISH CNTYS WASH SC 494656X71 110,000 0.02% $117.1K
CALIFORNIA ST UNIV REV 13077C3J1 115,000 0.02% $117.1K
ILLINOIS ST SALES TAX REV 452227UF6 110,000 0.02% $116.8K
PORT ST LUCIE FLA SPL ASSMT RE 73535ELC2 150,000 0.02% $116.7K
MIAMI-DADE CNTY FLA TRAN SYS S 59334PKV8 115,000 0.02% $116.7K
NEW YORK ST DORM AUTH ST PERS 64990F5Y6 110,000 0.02% $116.7K
GEORGIA ST 373385CM3 110,000 0.02% $116.5K
INTERMOUNTAIN PWR AGY UTAH PWR 45884AB93 115,000 0.02% $116.4K
SAN DIEGO CALIF PUB FACS FING 797299PW8 125,000 0.02% $116.4K
HOUSTON TEX ARPT SYS REV 442349DD5 115,000 0.02% $116.3K
ILLINOIS ST 452153EX3 110,000 0.02% $116.3K
PENNSYLVANIA ST 70914P2B7 110,000 0.02% $116.2K
BROWARD CNTY FLA SCH BRD CTFS 115065B60 110,000 0.02% $116.2K
TEXAS WATER DEV BRD 882854P63 115,000 0.02% $116.1K
VIRGINIA COMWLTH TRANSN BRD TR 927793P60 105,000 0.02% $116.1K
LOS ANGELES CALIF UNI SCH DIST 544647BS8 115,000 0.02% $116.1K
MISSOURI ST HWYS & TRANS COMMN 60636WTA3 110,000 0.02% $116.1K
WISCONSIN ST 97705MB61 105,000 0.02% $116.0K
NEW YORK LIBERTY DEV CORP 1WTC 649519EL5 150,000 0.02% $115.9K
DALLAS FT WORTH TEX INTL ARPT 23503CAD9 115,000 0.02% $115.9K
CALIFORNIA ST 13063EKX3 115,000 0.02% $115.9K
INTERMOUNTAIN PWR AGY UTAH PWR 45884AF32 110,000 0.02% $115.8K
NEW YORK N Y CITY MUN WTR FIN 64972GG99 105,000 0.02% $115.8K
NEW YORK N Y CITY TRANSITIONAL 64972HZA3 115,000 0.02% $115.7K
ILLINOIS ST TOLL HWY AUTH TOLL 452252LH0 115,000 0.02% $115.7K
CONNECTICUT ST SPL TAX OBLIG R 207758P31 105,000 0.02% $115.7K
NEW YORK ST TWY AUTH GEN REV J 650010CD1 125,000 0.02% $115.6K
DISTRICT COLUMBIA 25476FQR2 125,000 0.02% $115.6K
ALAMEDA CNTY CALIF TRANSN AUTH 011118CD6 110,000 0.02% $115.6K
HAMPTON RDS VA TRANSN ACCOUNTA 40934TAS2 110,000 0.02% $115.4K
PENNSYLVANIA ST 70914PYR7 115,000 0.02% $115.4K
LOS ANGELES CNTY CALIF MET TRA 54466HLK0 105,000 0.02% $115.4K
NEW YORK N Y CITY MUN WTR FIN 64972GKA1 130,000 0.02% $115.4K
PENNSYLVANIA ST 70914PM82 115,000 0.02% $115.4K
OREGON ST 68609UCL7 110,000 0.02% $115.4K
ENERGY NORTHWEST WASH ELEC REV 29270CK46 115,000 0.02% $115.3K
GARLAND TEX INDPT SCH DIST 3661552B4 110,000 0.02% $115.3K
SAN ANTONIO TEX ELEC & GAS REV 79625GBP7 110,000 0.02% $115.2K
LOS ANGELES CNTY CALIF MET TRA 54466HJG2 115,000 0.02% $115.2K
PHILADELPHIA PA SCH DIST 717883WG3 115,000 0.02% $115.1K
TRIBOROUGH BRDG & TUNL AUTH N 89602HEN3 110,000 0.02% $115.0K
MISSISSIPPI ST 605581JS7 110,000 0.02% $114.8K
SOUTH CAROLINA ST PUBLIC SVC AUTH 837151PT0 115,000 0.02% $114.8K
MICHIGAN ST TRUNK LINE 594695Z35 105,000 0.02% $114.7K
MOUNT SAN ANTONIO CALIF 623040KE1 125,000 0.02% $114.7K
METROPOLITAN TRANSN AUTH N Y R 59261ATK3 135,000 0.02% $114.7K
MASSACHUSETTS ST 57582RLF1 115,000 0.02% $114.6K
METROPOLITAN GOVT NASHVILLE & 592112UZ7 125,000 0.02% $114.4K