Asset Management

Asset Management
Register

Schwab Municipal Bond ETF (SCMB)

All holdings as of date 04/21/25
Displaying 2201 - 2300 of 4599

  • METROPOLITAN GOVT NASHVILLE &

  • NEW YORK N Y

  • INDIANA ST FIN AUTH REV

  • FORT MYERS FLA UTIL REV REF

  • DALLAS TEX

  • ELLIS CNTY KANS UNI SCH DIST N

  • WASHINGTON D C MET AREA TRAN A

  • CALIFORNIA EDL FACS AUTH REV

  • NEW YORK ST DORM AUTH REVS NON

  • TEXAS WTR DEV BRD REV

  • NEW JERSEY ST TRANSN TR FD AUTH

  • CALIFORNIA ST DEPT WTR RES CEN

  • ALAMEDA CORRIDOR TRANSN AUTH C

  • TEXAS WATER DEV BRD

  • LOS ANGELES CALIF DEPT WTR & P

  • NEW YORK N Y CITY MUN WTR FIN

  • TRIBOROUGH BRDG & TUNL AUTH N

  • MARYLAND ST

  • PHILADELPHIA PA SCH DIST

  • ARIZONA ST TRANSN BRD HWY REV

  • GEORGIA ST PORTS AUTH REV

  • JUDSON TEX INDPT SCH DIST

  • OMAHA PUB PWR DIST NEB ELEC RE

  • CONNECTICUT ST

  • NEW YORK ST URBAN DEV CORP REV

  • TRIBOROUGH BRDG & TUNL AUTH N

  • TRIBOROUGH BRDG & TUNL AUTH N

  • NEW YORK ST URBAN DEV CORP REV

  • MIAMI-DADE CNTY FLA WTR & SWR

  • GREAT LAKES WTR AUTH MICH SEW

  • NEW YORK N Y CITY TRANSITIONAL

  • PRIVATE COLLEGES & UNIVS AUTH

  • HOUSTON TEX HIGHER ED FIN CORP

  • NEW YORK N Y CITY MUN WTR FIN

  • CHICAGO ILL WTR REV

  • BEVERLY HILLS CALIF UNI SCH DIST

  • OHIO ST WTR DEV AUTH WTR POLLU

  • SEATTLE WASH DRAIN & WASTEWATE

  • MASSACHUSETTS ST

  • ROSEMONT ILL

  • UNIVERSITY TEX UNIV REVS

  • TEXAS TRANSN COMMN ST HWY FD R

  • CALIFORNIA ST

  • HURST EULESS BEDFORD TEX INDPT

  • LOS ANGELES CALIF DEPT WTR & P

  • IDAHO ST BLDG AUTH SALES TAX R

  • PRIVATE COLLEGES & UNIVS AUTH

  • WISCONSIN ST

  • UNIVERSITY TEX PERM UNIV FD

  • MINNESOTA PUB FACS AUTH ST REV

  • MASSACHUSETTS ST

  • CALIFORNIA ST

  • MULTNOMAH CNTY ORE SCH DIST NO

  • NEW YORK N Y CITY MUN WTR FIN

  • TARRANT REGL WTR DIST TEX WTR

  • WISCONSIN ST TRANSN REV

  • PENNSYLVANIA ST

  • CALIFORNIA ST

  • CALIFORNIA ST

  • OMAHA PUB PWR DIST NEB ELEC RE

  • LOS ANGELES CNTY CALIF MET TRA

  • PITTSBURGH PA WTR & SWR AUTH W

  • DISTRICT COLUMBIA INCOME TAX R

  • CONNECTICUT ST

  • MINNESOTA PUB FACS AUTH ST REV

  • GOLDEN ST TOB SECURITIZATION C

  • CHICAGO ILL MET WTR RECLAMATIO

  • CENTRAL PUGET SOUND WASH REGL

  • HAWAII ST

  • LOUISIANA ST

  • NEW YORK N Y CITY MUN WTR FIN

  • CALIFORNIA ST

  • SAN DIEGO CALIF UNI SCH DIST

  • KING CNTY WASH SWR REV

  • SAN FRANCISCO CALIF CITY & CNT

  • NORTH TEX TWY AUTH REV

  • MARYLAND ST

  • MASSACHUSETTS ST

  • LOS ANGELES CALIF UNI SCH DIST

  • EAST SIDE UN HIGH SCH DIST CAL

  • MASSACHUSETTS ST

  • ENERGY NORTHWEST WASH ELEC REV

  • LOS ANGELES CALIF CMNTY COLLEG

  • HOUSTON TEX UTIL SYS REV

  • WASHINGTON ST

  • TEXAS PRIVATE ACTIVITY BD SURF

  • METROPOLITAN PIER & EXPOSITION

  • LOS ANGELES CALIF WASTEWATER S

  • MASSACHUSETTS ST HEALTH & EDL

  • NEW YORK ST TWY AUTH GEN REV J

  • SAN FRANCISCO CALIF CITY & CNT

  • TEXAS ST

  • NEW YORK N Y CITY TRANSITIONAL

  • MARYLAND ST

  • SALT RIV PROJ AGRIC IMPT & PWR

  • TEXAS ST UNIV SYS FING REV

  • WISCONSIN ST TRANSN REV

  • SAN FRANCISCO CALIF BAY AREA R 2019 B-1 3.0

  • CALIFORNIA ST

  • UNIVERSITY CALIF REVS

Fund Name CUSIP Symbol Quantity % of Assets Market Value
METROPOLITAN GOVT NASHVILLE & 5920982R7 125,000 0.02% $114.4K
NEW YORK N Y 64966MQ51 110,000 0.02% $114.3K
INDIANA ST FIN AUTH REV 45506EFE8 115,000 0.02% $114.2K
FORT MYERS FLA UTIL REV REF 348172UG0 125,000 0.02% $114.2K
DALLAS TEX 235219NB4 125,000 0.02% $113.8K
ELLIS CNTY KANS UNI SCH DIST N 288695EV7 110,000 0.02% $113.6K
WASHINGTON D C MET AREA TRAN A 93878YCS6 125,000 0.02% $113.6K
CALIFORNIA EDL FACS AUTH REV 130179UU6 100,000 0.02% $113.5K
NEW YORK ST DORM AUTH REVS NON 65000BX78 105,000 0.02% $113.4K
TEXAS WTR DEV BRD REV 88285AFR4 105,000 0.02% $113.4K
NEW JERSEY ST TRANSN TR FD AUTH 646136WR8 170,000 0.02% $113.0K
CALIFORNIA ST DEPT WTR RES CEN 13067WTQ5 100,000 0.02% $113.0K
ALAMEDA CORRIDOR TRANSN AUTH C 010869JS5 110,000 0.02% $113.0K
TEXAS WATER DEV BRD 882854Y89 125,000 0.02% $112.9K
LOS ANGELES CALIF DEPT WTR & P 544532GP3 105,000 0.02% $112.6K
NEW YORK N Y CITY MUN WTR FIN 64972GNC4 115,000 0.02% $112.6K
TRIBOROUGH BRDG & TUNL AUTH N 896035BZ4 125,000 0.02% $112.6K
MARYLAND ST 574193RU4 105,000 0.02% $112.5K
PHILADELPHIA PA SCH DIST 717883TD4 110,000 0.02% $112.4K
ARIZONA ST TRANSN BRD HWY REV 040654YG4 110,000 0.02% $112.4K
GEORGIA ST PORTS AUTH REV 373586HV1 125,000 0.02% $112.4K
JUDSON TEX INDPT SCH DIST 481305MP2 110,000 0.02% $112.3K
OMAHA PUB PWR DIST NEB ELEC RE 682001LP5 105,000 0.02% $112.2K
CONNECTICUT ST 20772KLZ0 125,000 0.02% $112.1K
NEW YORK ST URBAN DEV CORP REV 650036BM7 110,000 0.02% $112.0K
TRIBOROUGH BRDG & TUNL AUTH N 89602HBY2 125,000 0.02% $112.0K
TRIBOROUGH BRDG & TUNL AUTH N 89602N7R9 110,000 0.02% $111.9K
NEW YORK ST URBAN DEV CORP REV 6500354E5 110,000 0.02% $111.9K
MIAMI-DADE CNTY FLA WTR & SWR 59334DPE8 100,000 0.02% $111.9K
GREAT LAKES WTR AUTH MICH SEW 39081HAE2 110,000 0.02% $111.8K
NEW YORK N Y CITY TRANSITIONAL 64971XFU7 110,000 0.02% $111.7K
PRIVATE COLLEGES & UNIVS AUTH 74265L3A4 100,000 0.02% $111.7K
HOUSTON TEX HIGHER ED FIN CORP 442378GP4 100,000 0.02% $111.7K
NEW YORK N Y CITY MUN WTR FIN 64972GG81 100,000 0.02% $111.6K
CHICAGO ILL WTR REV 167736W60 105,000 0.02% $111.6K
BEVERLY HILLS CALIF UNI SCH DIST 088023JC1 150,000 0.02% $111.6K
OHIO ST WTR DEV AUTH WTR POLLU 67766WR95 100,000 0.02% $111.6K
SEATTLE WASH DRAIN & WASTEWATE 812631LP2 125,000 0.02% $111.6K
MASSACHUSETTS ST 57582R5Z5 100,000 0.02% $111.5K
ROSEMONT ILL 777543WW5 110,000 0.02% $111.5K
UNIVERSITY TEX UNIV REVS 91514AMQ5 105,000 0.02% $111.4K
TEXAS TRANSN COMMN ST HWY FD R 88283LLD6 100,000 0.02% $111.4K
CALIFORNIA ST 13063EBD7 100,000 0.02% $111.1K
HURST EULESS BEDFORD TEX INDPT 447819KJ1 105,000 0.02% $111.1K
LOS ANGELES CALIF DEPT WTR & P 544532EX8 110,000 0.02% $111.0K
IDAHO ST BLDG AUTH SALES TAX R 451446AJ7 100,000 0.02% $111.0K
PRIVATE COLLEGES & UNIVS AUTH 74265L2X5 100,000 0.02% $110.9K
WISCONSIN ST 97705MJ63 100,000 0.02% $110.8K
UNIVERSITY TEX PERM UNIV FD 915130AP3 100,000 0.02% $110.8K
MINNESOTA PUB FACS AUTH ST REV 604115DK8 100,000 0.02% $110.8K
MASSACHUSETTS ST 57582RKZ8 110,000 0.02% $110.8K
CALIFORNIA ST 13063EDH6 100,000 0.02% $110.8K
MULTNOMAH CNTY ORE SCH DIST NO 625517KW6 105,000 0.02% $110.7K
NEW YORK N Y CITY MUN WTR FIN 64972GBA1 125,000 0.02% $110.7K
TARRANT REGL WTR DIST TEX WTR 876443VQ2 100,000 0.02% $110.7K
WISCONSIN ST TRANSN REV 9771234R6 100,000 0.02% $110.6K
PENNSYLVANIA ST 70914PB50 110,000 0.02% $110.6K
CALIFORNIA ST 13063D2E7 100,000 0.02% $110.5K
CALIFORNIA ST 13063EAG1 100,000 0.02% $110.4K
OMAHA PUB PWR DIST NEB ELEC RE 682001MB5 100,000 0.02% $110.3K
LOS ANGELES CNTY CALIF MET TRA 54466HPG5 100,000 0.02% $110.3K
PITTSBURGH PA WTR & SWR AUTH W 725304VD8 100,000 0.02% $110.3K
DISTRICT COLUMBIA INCOME TAX R 25477GVN2 100,000 0.02% $110.3K
CONNECTICUT ST 20772KUW7 100,000 0.02% $110.2K
MINNESOTA PUB FACS AUTH ST REV 604115DN2 100,000 0.02% $110.2K
GOLDEN ST TOB SECURITIZATION C 38122NA28 110,000 0.02% $110.2K
CHICAGO ILL MET WTR RECLAMATIO 167560VU2 100,000 0.02% $110.2K
CENTRAL PUGET SOUND WASH REGL 155048DX6 100,000 0.02% $110.1K
HAWAII ST 4197916H6 110,000 0.02% $110.1K
LOUISIANA ST 546417KJ4 100,000 0.02% $110.1K
NEW YORK N Y CITY MUN WTR FIN 64972GWQ3 100,000 0.02% $110.1K
CALIFORNIA ST 13063DC30 100,000 0.02% $109.9K
SAN DIEGO CALIF UNI SCH DIST 797356JN3 105,000 0.02% $109.9K
KING CNTY WASH SWR REV 495290FG8 100,000 0.02% $109.9K
SAN FRANCISCO CALIF CITY & CNT 79771FDZ7 100,000 0.02% $109.9K
NORTH TEX TWY AUTH REV 66285WS72 100,000 0.02% $109.9K
MARYLAND ST 574193UA4 100,000 0.02% $109.8K
MASSACHUSETTS ST 57582RNN2 105,000 0.02% $109.8K
LOS ANGELES CALIF UNI SCH DIST 544648WJ3 100,000 0.02% $109.8K
EAST SIDE UN HIGH SCH DIST CAL 275282SA0 100,000 0.02% $109.8K
MASSACHUSETTS ST 57582RD37 105,000 0.02% $109.8K
ENERGY NORTHWEST WASH ELEC REV 29270C5G6 100,000 0.02% $109.7K
LOS ANGELES CALIF CMNTY COLLEG 54438CB84 100,000 0.02% $109.7K
HOUSTON TEX UTIL SYS REV 44244CS40 105,000 0.02% $109.7K
WASHINGTON ST 93974EXG6 100,000 0.02% $109.6K
TEXAS PRIVATE ACTIVITY BD SURF 882667AR9 105,000 0.02% $109.6K
METROPOLITAN PIER & EXPOSITION 592247L57 215,000 0.02% $109.6K
LOS ANGELES CALIF WASTEWATER S 53945CKS8 100,000 0.02% $109.6K
MASSACHUSETTS ST HEALTH & EDL 57585KWD6 95,000 0.02% $109.6K
NEW YORK ST TWY AUTH GEN REV J 650010BZ3 110,000 0.02% $109.5K
SAN FRANCISCO CALIF CITY & CNT 79768HHA9 100,000 0.02% $109.5K
TEXAS ST 8827242F3 100,000 0.02% $109.4K
NEW YORK N Y CITY TRANSITIONAL 64972JCZ9 100,000 0.02% $109.4K
MARYLAND ST 574193WC8 100,000 0.02% $109.4K
SALT RIV PROJ AGRIC IMPT & PWR 79574CEE9 100,000 0.02% $109.4K
TEXAS ST UNIV SYS FING REV 88278PH31 100,000 0.02% $109.3K
WISCONSIN ST TRANSN REV 977123Q50 105,000 0.02% $109.3K
SAN FRANCISCO CALIF BAY AREA R 2019 B-1 3.0 797661YG4 150,000 0.02% $109.3K
CALIFORNIA ST 13063DLJ5 100,000 0.02% $109.2K
UNIVERSITY CALIF REVS 91412HPL1 100,000 0.02% $109.2K