Asset Management

Asset Management
Register

Schwab Municipal Bond ETF (SCMB)

All holdings as of date 04/21/25
Displaying 2301 - 2400 of 4599

  • PLANO TEX INDPT SCH DIST

  • NEW YORK ST URBAN DEV CORP ST

  • WASHINGTON ST

  • SACRAMENTO CALIF MUN UTIL DIST

  • DENTON TEX INDPT SCH DIST

  • JEA FLA ELEC SYS REV

  • CALIFORNIA ST

  • LOS ANGELES CALIF DEPT WTR & P

  • METROPOLITAN WTR DIST SOUTHN C

  • CURATORS UNIV MO SYS FACS REV

  • PRIVATE COLLEGES & UNIVS AUTH

  • SACRAMENTO CALIF CITY FING AUTH RE

  • NEW YORK N Y CITY MUN WTR FIN

  • CALIFORNIA ST PUB WKS BRD LEAS

  • CALIFORNIA ST

  • MASSACHUSETTS BAY TRANSN AUTH

  • NEW YORK N Y

  • INTERMOUNTAIN PWR AGY UTAH PWR

  • PENNSYLVANIA ST

  • NEW YORK N Y

  • BAY AREA TOLL AUTH CALIF TOLL

  • LONG BEACH CALIF UNI SCH DIST

  • UNIVERSITY TEX PERM UNIV FD

  • NEW MEXICO ST SEVERANCE TAX

  • PLANO TEX INDPT SCH DIST

  • ENERGY NORTHWEST WASH ELEC REV

  • SAN DIEGO CNTY CALIF REGL TRAN

  • CALIFORNIA ST

  • NEW YORK N Y

  • VIRGINIA ST PUB BLDG AUTH PUB

  • NEW YORK N Y CITY MUN WTR FIN

  • WISCONSIN ST

  • MINNESOTA ST

  • MICHIGAN ST TRUNK LINE

  • ALABAMA ST PUB SCH & COLLEGE A

  • MICHIGAN ST TRUNK LINE

  • MIAMI FLA LTD AD VALOREM TAX

  • NEW JERSEY ST TRANSN TR FD AUT

  • NEW YORK N Y

  • NEW YORK N Y CITY MUN WTR FIN

  • NEW YORK N Y CITY MUN WTR FIN

  • NEW JERSEY ST TPK AUTH TPK REV

  • VIRGINIA COLLEGE BLDG AUTH VA

  • UNIVERSITY ALA GEN REV

  • NEW HAVEN CONN

  • CALIFORNIA ST

  • PRIVATE COLLEGES & UNIVS AUTH

  • MASSACHUSETTS ST

  • MARYLAND ST

  • TRIBOROUGH BRDG & TUNL AUTH N

  • SACRAMENTO CALIF TRANSN AUTH S

  • NEW YORK N Y CITY MUN WTR FIN

  • CONNECTICUT ST

  • ILLINOIS ST SALES TAX REV

  • METROPOLITAN WTR DIST SOUTHN C

  • GRAND RIVER DAM AUTH OKLA REV

  • CALIFORNIA ST

  • COLORADO ST CTFS PARTN

  • SAN FRANCISCO CALIF CITY & CNT

  • UTAH TRAN AUTH SALES TAX REV

  • NEW YORK N Y

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW YORK N Y CITY MUN WTR FIN

  • METROPOLITAN TRANSN AUTH N Y R

  • PENNSYLVANIA ST

  • NEW JERSEY ST TRANSN TR FD AUT

  • TEXAS TRANSN COMMN

  • DISTRICT COLUMBIA

  • DISTRICT COLUMBIA

  • NEW YORK ST URBAN DEV CORP REV

  • GEORGIA ST

  • DENTON TEX INDPT SCH DIST

  • CALIFORNIA ST

  • UNIVERSITY TEX PERM UNIV FD

  • CALIFORNIA ST

  • SALES TAX SECURITIZATION CORP

  • DUVAL CNTY FLA SCH BRD CTFS PA

  • UTAH ST

  • LOS ANGELES CALIF CMNTY COLLEG

  • GEORGIA STATE OF

  • REGIONAL TRANSN DIST COLO SALE

  • CHAFFEY CMNTY COLLEGE DIST CAL

  • CALIFORNIA ST PUB WKS BRD LEAS

  • OKLAHOMA TRANSN AUTH OK F/K/A

  • MINNEAPOLIS & ST PAUL MINN MET

  • MASSACHUSETTS ST

  • NEW YORK ST DORM AUTH SALES TA

  • NEW YORK ST DORM AUTH ST PERS

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW YORK N Y CITY TRANSITIONAL

  • SALT RIV PROJ AGRIC IMPT & PWR

  • HOUSTON TEX

  • CHICAGO ILL MET WTR RECLAMATIO

  • NEW YORK N Y CITY TRANSITIONAL

  • LOS ANGELES CALIF DEPT ARPTS R

  • MINNESOTA ST

  • LOS ANGELES CALIF DEPT WTR & P

  • NORTH TEX TWY AUTH REV

  • MASSACHUSETTS ST

  • GEORGIA ST

Fund Name CUSIP Symbol Quantity % of Assets Market Value
PLANO TEX INDPT SCH DIST 727199B91 100,000 0.02% $109.1K
NEW YORK ST URBAN DEV CORP ST 64985TED9 100,000 0.02% $109.1K
WASHINGTON ST 93974E2D7 100,000 0.02% $109.1K
SACRAMENTO CALIF MUN UTIL DIST 786005H92 105,000 0.02% $109.1K
DENTON TEX INDPT SCH DIST 249002LT1 100,000 0.02% $109.0K
JEA FLA ELEC SYS REV 46613SSN1 100,000 0.02% $109.0K
CALIFORNIA ST 13063EDL7 100,000 0.02% $108.9K
LOS ANGELES CALIF DEPT WTR & P 544525ZY7 105,000 0.02% $108.9K
METROPOLITAN WTR DIST SOUTHN C 59266TUH2 100,000 0.02% $108.9K
CURATORS UNIV MO SYS FACS REV 231266MK0 100,000 0.02% $108.8K
PRIVATE COLLEGES & UNIVS AUTH 74265LT81 115,000 0.02% $108.7K
SACRAMENTO CALIF CITY FING AUTH RE 785849VC1 100,000 0.02% $108.6K
NEW YORK N Y CITY MUN WTR FIN 64972GXV1 100,000 0.02% $108.6K
CALIFORNIA ST PUB WKS BRD LEAS 13068XAJ8 100,000 0.02% $108.6K
CALIFORNIA ST 13063EAE6 100,000 0.02% $108.5K
MASSACHUSETTS BAY TRANSN AUTH 575579QF7 95,000 0.02% $108.5K
NEW YORK N Y 64966MRU5 105,000 0.02% $108.3K
INTERMOUNTAIN PWR AGY UTAH PWR 45884AE66 100,000 0.02% $108.3K
PENNSYLVANIA ST 70914P2D3 100,000 0.02% $108.3K
NEW YORK N Y 64966Q2H2 100,000 0.02% $108.3K
BAY AREA TOLL AUTH CALIF TOLL 072024YP1 100,000 0.02% $108.2K
LONG BEACH CALIF UNI SCH DIST 542433WZ6 150,000 0.02% $108.2K
UNIVERSITY TEX PERM UNIV FD 915130AT5 100,000 0.02% $108.2K
NEW MEXICO ST SEVERANCE TAX 6473103U3 100,000 0.02% $108.1K
PLANO TEX INDPT SCH DIST 727199C33 100,000 0.02% $108.1K
ENERGY NORTHWEST WASH ELEC REV 29270C5U5 100,000 0.02% $108.0K
SAN DIEGO CNTY CALIF REGL TRAN 797400PJ1 100,000 0.02% $108.0K
CALIFORNIA ST 13063DLG1 100,000 0.02% $108.0K
NEW YORK N Y 64966QK25 100,000 0.02% $108.0K
VIRGINIA ST PUB BLDG AUTH PUB 928173AQ6 100,000 0.02% $108.0K
NEW YORK N Y CITY MUN WTR FIN 64972GNH3 105,000 0.02% $108.0K
WISCONSIN ST 97705MC29 100,000 0.02% $107.9K
MINNESOTA ST 60412AN25 100,000 0.02% $107.9K
MICHIGAN ST TRUNK LINE 594695Z27 100,000 0.02% $107.9K
ALABAMA ST PUB SCH & COLLEGE A 010609FH3 100,000 0.02% $107.7K
MICHIGAN ST TRUNK LINE 594695Z43 100,000 0.02% $107.7K
MIAMI FLA LTD AD VALOREM TAX 59338CAM4 100,000 0.02% $107.6K
NEW JERSEY ST TRANSN TR FD AUT 6461367V7 100,000 0.02% $107.6K
NEW YORK N Y 64966QMF4 100,000 0.02% $107.6K
NEW YORK N Y CITY MUN WTR FIN 64972GXS8 100,000 0.02% $107.5K
NEW YORK N Y CITY MUN WTR FIN 64972GYT5 100,000 0.02% $107.5K
NEW JERSEY ST TPK AUTH TPK REV 646140FD0 100,000 0.02% $107.5K
VIRGINIA COLLEGE BLDG AUTH VA 92778VMW5 100,000 0.02% $107.5K
UNIVERSITY ALA GEN REV 914026NH8 130,000 0.02% $107.5K
NEW HAVEN CONN 645021DP8 100,000 0.02% $107.5K
CALIFORNIA ST 13063DVS4 100,000 0.02% $107.4K
PRIVATE COLLEGES & UNIVS AUTH 74265LR59 100,000 0.02% $107.4K
MASSACHUSETTS ST 57582RF43 100,000 0.02% $107.4K
MARYLAND ST 574193VF2 100,000 0.02% $107.4K
TRIBOROUGH BRDG & TUNL AUTH N 89602HCU9 100,000 0.02% $107.4K
SACRAMENTO CALIF TRANSN AUTH S 786074BT0 95,000 0.02% $107.4K
NEW YORK N Y CITY MUN WTR FIN 64972GMU5 150,000 0.02% $107.4K
CONNECTICUT ST 20772KYC7 100,000 0.02% $107.3K
ILLINOIS ST SALES TAX REV 452227VH1 100,000 0.02% $107.3K
METROPOLITAN WTR DIST SOUTHN C 59266TQD6 100,000 0.02% $107.3K
GRAND RIVER DAM AUTH OKLA REV 386442ZE0 100,000 0.02% $107.3K
CALIFORNIA ST 13063D5M6 100,000 0.02% $107.2K
COLORADO ST CTFS PARTN 196711SC0 100,000 0.02% $107.2K
SAN FRANCISCO CALIF CITY & CNT 79773KMA9 95,000 0.02% $107.2K
UTAH TRAN AUTH SALES TAX REV 917567DY2 115,000 0.02% $107.1K
NEW YORK N Y 64966QFS4 105,000 0.02% $107.0K
NEW YORK N Y CITY TRANSITIONAL 64972JCF3 100,000 0.02% $106.9K
NEW YORK N Y CITY MUN WTR FIN 64972GH49 95,000 0.02% $106.9K
METROPOLITAN TRANSN AUTH N Y R 59261AZ26 100,000 0.02% $106.9K
PENNSYLVANIA ST 70914PQ47 100,000 0.02% $106.8K
NEW JERSEY ST TRANSN TR FD AUT 6461367X3 100,000 0.02% $106.8K
TEXAS TRANSN COMMN 882830BP6 100,000 0.02% $106.8K
DISTRICT COLUMBIA 25476FZF8 100,000 0.02% $106.7K
DISTRICT COLUMBIA 25476FB31 100,000 0.02% $106.7K
NEW YORK ST URBAN DEV CORP REV 650036CJ3 150,000 0.02% $106.7K
GEORGIA ST 373385EG4 100,000 0.02% $106.7K
DENTON TEX INDPT SCH DIST 249002LX2 100,000 0.02% $106.6K
CALIFORNIA ST 13063DUM8 100,000 0.02% $106.5K
UNIVERSITY TEX PERM UNIV FD 915115X95 100,000 0.02% $106.5K
CALIFORNIA ST 13063DQQ4 100,000 0.02% $106.5K
SALES TAX SECURITIZATION CORP 79467BEG6 100,000 0.02% $106.5K
DUVAL CNTY FLA SCH BRD CTFS PA 267169HF0 100,000 0.02% $106.5K
UTAH ST 917542WP3 100,000 0.02% $106.4K
LOS ANGELES CALIF CMNTY COLLEG 54438CE99 100,000 0.02% $106.4K
GEORGIA STATE OF 3733846F8 105,000 0.02% $106.4K
REGIONAL TRANSN DIST COLO SALE 759136UU6 100,000 0.02% $106.3K
CHAFFEY CMNTY COLLEGE DIST CAL 157432LD5 100,000 0.02% $106.3K
CALIFORNIA ST PUB WKS BRD LEAS 13068XGN3 100,000 0.02% $106.3K
OKLAHOMA TRANSN AUTH OK F/K/A 679111YX6 105,000 0.02% $106.3K
MINNEAPOLIS & ST PAUL MINN MET 603827WZ5 105,000 0.02% $106.2K
MASSACHUSETTS ST 57582RQE9 115,000 0.02% $106.2K
NEW YORK ST DORM AUTH SALES TA 64990AJA4 105,000 0.02% $106.2K
NEW YORK ST DORM AUTH ST PERS 64990KFT5 150,000 0.02% $106.2K
NEW YORK N Y CITY TRANSITIONAL 64971XB72 100,000 0.02% $106.2K
NEW YORK N Y CITY TRANSITIONAL 64971X4Q8 100,000 0.02% $106.2K
SALT RIV PROJ AGRIC IMPT & PWR 79574CGW7 95,000 0.02% $106.2K
HOUSTON TEX 4423315B6 100,000 0.02% $106.1K
CHICAGO ILL MET WTR RECLAMATIO 167560SU6 105,000 0.02% $106.1K
NEW YORK N Y CITY TRANSITIONAL 64971XP51 100,000 0.02% $106.1K
LOS ANGELES CALIF DEPT ARPTS R 544445PL7 100,000 0.02% $106.1K
MINNESOTA ST 60412AN58 100,000 0.02% $106.0K
LOS ANGELES CALIF DEPT WTR & P 544532JG0 100,000 0.02% $105.9K
NORTH TEX TWY AUTH REV 66285WZL3 100,000 0.02% $105.9K
MASSACHUSETTS ST 57582R7A8 100,000 0.02% $105.8K
GEORGIA ST 373385HS5 105,000 0.02% $105.8K