Asset Management

Asset Management
Register

Schwab Municipal Bond ETF (SCMB)

All holdings as of date 04/21/25
Displaying 2401 - 2500 of 4599

  • PENNSYLVANIA ST

  • PALM BEACH CNTY FLA SCH BRD CT

  • WASHINGTON ST

  • SOUTH CAROLINA TRANSN INFRASTR

  • NEW YORK ST DORM AUTH SALES TA

  • LOS ANGELES CALIF DEPT WTR & P

  • ILLINOIS ST

  • NEW JERSEY ST TRANSN TR FD AUT

  • OREGON ST DEPT TRANSN HWY USER

  • ILLINOIS ST TOLL HWY AUTH TOLL

  • PORT AUTH N Y & N J

  • PENNSYLVANIA ST TPK COMMN TPK

  • CITRUS CALIF CMNTY COLLEGE DIS

  • NEW YORK ST URBAN DEV CORP ST

  • IOWA ST SPL OBLIG

  • NEW YORK N Y

  • SAN DIEGO CNTY CALIF REGL ARPT

  • KELLER TEX INDPT SCH DIST

  • SAN JOSE CALIF FING AUTH WASTE

  • GEORGIA ST PORTS AUTH REV

  • CLARK CNTY NEV PASSENGER FAC C

  • CALIFORNIA ST

  • PHILADELPHIA PA SCH DIST

  • COOK CNTY ILL

  • GLENDALE CALIF CMNTY COLLEGE D

  • CALIFORNIA ST

  • PLANO TEX INDPT SCH DIST

  • NEW YORK N Y CITY TRANSITIONAL

  • ILLINOIS ST

  • INDIANA FIN AUTH HWY REV

  • CALIFORNIA ST

  • METROPOLITAN ATLANTA RAPID TRA

  • NEW JERSEY ST TRANSN TR FD AUT

  • TAMPA FLA CAP IMPT CIG TAX ALL

  • METROPOLITAN TRANSN AUTH N Y R

  • HARRIS CNTY TEX CULTURAL ED FA

  • FLORIDA ST TPK AUTH TPK REV

  • LOS ANGELES CA UNIF SCH DIST

  • GREENVILLE CNTY S C SCH DIST I

  • TRIBOROUGH BRDG & TUNL AUTH N

  • NEW YORK N Y CITY TRANSITIONAL

  • CALIFORNIA ST

  • CALIFORNIA ST

  • NEW JERSEY ST TPK AUTH TPK REV

  • NEW JERSEY ST TRANSN TR FD AUTH

  • INDIANA ST FIN AUTH REV

  • NEW YORK N Y

  • LOS ANGELES CALIF UNI SCH DIST

  • INTERMOUNTAIN PWR AGY UTAH PWR

  • NEW YORK ST DORM AUTH ST PERS

  • LAKELAND FLA ENERGY SYS REV

  • MINNESOTA ST FOR PREVIOUS ISSU

  • IOWA FIN AUTH REV

  • NEW YORK N Y CITY TRANSITIONAL

  • ILLINOIS ST

  • TRI-CNTY MET TRANSN DIST ORE R

  • GEORGIA ST

  • SALT RIV PROJ AGRIC IMPT & PWR

  • CALIFORNIA ST UNIV REV

  • CALIFORNIA ST

  • ILLINOIS ST

  • NEW YORK ST DORM AUTH ST PERS

  • CALIFORNIA ST PUB WKS BRD LEAS

  • TAMPA BAY WTR FLA UTIL SYS REV

  • MASSACHUSETTS ST

  • NEW YORK N Y CITY MUN WTR FIN

  • MANOR TEX INDPT SCH DIST

  • CALIFORNIA ST

  • ILLINOIS ST

  • MIDDLESEX CNTY N J IMPT AUTH L

  • UNIVERSITY CALIF REVS

  • LOS ANGELES CALIF DEPT WTR & P

  • NEW MEXICO FIN AUTH ST TRANSN

  • SALT RIV PROJ AGRIC IMPT & PWR

  • NEW YORK ST TWY AUTH GEN REV

  • NEW JERSEY ST EDL FACS AUTH RE

  • LOS ANGELES CALIF DEPT WTR & P

  • WASHINGTON ST

  • NEW YORK N Y CITY TRANSITIONAL

  • DUNCANVILLE TEX INDPT SCH DIST

  • MONROE CNTY N Y INDL DEV CORP

  • VIRGINIA COMWLTH TRANSN BRD TR

  • MISSOURI ST HWYS & TRANS COMMN

  • NEW YORK ST TWY AUTH GEN REV

  • BAY AREA TOLL AUTH CALIF TOLL

  • HARRIS CNTY TEX TOLL RD REV

  • NEW YORK N Y CITY MUN WTR FIN

  • TEXAS ST WTR DEV BRD

  • ILLINOIS ST

  • TEXAS ST

  • WISCONSIN ST FOR ISSUES DTD PR

  • TEXAS A & M UNIV REV

  • TEXAS A & M UNIV REV

  • METROPOLITAN GOVT NASHVILLE &

  • CHICAGO ILL

  • CALIFORNIA ST PUB WKS BRD LEAS

  • MASSACHUSETTS ST

  • IRVINE CALIF FACS FING AUTH SP

  • NEW YORK N Y

  • MINNESOTA ST GEN FD REV

Fund Name CUSIP Symbol Quantity % of Assets Market Value
PENNSYLVANIA ST 70914PX80 100,000 0.02% $105.8K
PALM BEACH CNTY FLA SCH BRD CT 696550G89 100,000 0.02% $105.8K
WASHINGTON ST 93974EB88 100,000 0.02% $105.8K
SOUTH CAROLINA TRANSN INFRASTR 837152VW4 105,000 0.02% $105.7K
NEW YORK ST DORM AUTH SALES TA 64990AWQ4 100,000 0.02% $105.7K
LOS ANGELES CALIF DEPT WTR & P 544532GE8 100,000 0.02% $105.7K
ILLINOIS ST 452153CY3 100,000 0.02% $105.7K
NEW JERSEY ST TRANSN TR FD AUT 64613CCE6 100,000 0.02% $105.7K
OREGON ST DEPT TRANSN HWY USER 68607DWR2 100,000 0.02% $105.6K
ILLINOIS ST TOLL HWY AUTH TOLL 452252NE5 100,000 0.02% $105.6K
PORT AUTH N Y & N J 73358WZF4 105,000 0.02% $105.6K
PENNSYLVANIA ST TPK COMMN TPK 709224GP8 110,000 0.02% $105.6K
CITRUS CALIF CMNTY COLLEGE DIS 17741RJP4 100,000 0.02% $105.6K
NEW YORK ST URBAN DEV CORP ST 64985TAE1 100,000 0.02% $105.5K
IOWA ST SPL OBLIG 46257TEV7 100,000 0.02% $105.5K
NEW YORK N Y 64966Q3K4 100,000 0.02% $105.5K
SAN DIEGO CNTY CALIF REGL ARPT 79739GMX1 115,000 0.02% $105.5K
KELLER TEX INDPT SCH DIST 487694SV4 115,000 0.02% $105.5K
SAN JOSE CALIF FING AUTH WASTE 79816NAZ0 100,000 0.02% $105.5K
GEORGIA ST PORTS AUTH REV 373586HQ2 100,000 0.02% $105.5K
CLARK CNTY NEV PASSENGER FAC C 181006HS9 100,000 0.02% $105.4K
CALIFORNIA ST 13063DQ68 100,000 0.02% $105.3K
PHILADELPHIA PA SCH DIST 717883A77 100,000 0.02% $105.3K
COOK CNTY ILL 213185LV1 100,000 0.02% $105.3K
GLENDALE CALIF CMNTY COLLEGE D 378394GX2 100,000 0.02% $105.3K
CALIFORNIA ST 13063ECP9 100,000 0.02% $105.3K
PLANO TEX INDPT SCH DIST 727199C82 100,000 0.02% $105.2K
NEW YORK N Y CITY TRANSITIONAL 64971XNP9 150,000 0.02% $105.2K
ILLINOIS ST 452153GL7 100,000 0.02% $105.2K
INDIANA FIN AUTH HWY REV 45470RCW4 100,000 0.02% $105.2K
CALIFORNIA ST 13063DE53 100,000 0.02% $105.2K
METROPOLITAN ATLANTA RAPID TRA 5917453L6 120,000 0.02% $105.1K
NEW JERSEY ST TRANSN TR FD AUT 6461366Y2 100,000 0.02% $105.1K
TAMPA FLA CAP IMPT CIG TAX ALL 875146BB7 300,000 0.02% $105.0K
METROPOLITAN TRANSN AUTH N Y R 59261A3J4 100,000 0.02% $105.0K
HARRIS CNTY TEX CULTURAL ED FA 414008CY6 100,000 0.02% $104.9K
FLORIDA ST TPK AUTH TPK REV 343137QK4 100,000 0.02% $104.9K
LOS ANGELES CA UNIF SCH DIST 5446463Z3 110,000 0.02% $104.8K
GREENVILLE CNTY S C SCH DIST I 396066JF0 100,000 0.02% $104.7K
TRIBOROUGH BRDG & TUNL AUTH N 89602HGC5 95,000 0.02% $104.7K
NEW YORK N Y CITY TRANSITIONAL 64971XRN0 100,000 0.02% $104.7K
CALIFORNIA ST 13063DQ84 100,000 0.02% $104.7K
CALIFORNIA ST 13063DWM6 100,000 0.02% $104.6K
NEW JERSEY ST TPK AUTH TPK REV 6461397C3 100,000 0.02% $104.6K
NEW JERSEY ST TRANSN TR FD AUTH 646136XG1 125,000 0.02% $104.6K
INDIANA ST FIN AUTH REV 45506DJ55 100,000 0.02% $104.6K
NEW YORK N Y 64966QCP3 100,000 0.02% $104.6K
LOS ANGELES CALIF UNI SCH DIST 5446466M9 100,000 0.02% $104.6K
INTERMOUNTAIN PWR AGY UTAH PWR 45884AE25 100,000 0.02% $104.6K
NEW YORK ST DORM AUTH ST PERS 64990FKQ6 100,000 0.02% $104.5K
LAKELAND FLA ENERGY SYS REV 51166FFX2 100,000 0.02% $104.5K
MINNESOTA ST FOR PREVIOUS ISSU 60412AKC6 100,000 0.02% $104.5K
IOWA FIN AUTH REV 46246K4B5 100,000 0.02% $104.5K
NEW YORK N Y CITY TRANSITIONAL 64972JJC3 100,000 0.02% $104.4K
ILLINOIS ST 452153KY4 100,000 0.02% $104.4K
TRI-CNTY MET TRANSN DIST ORE R 89546RQT4 100,000 0.02% $104.4K
GEORGIA ST 373385GN7 100,000 0.02% $104.3K
SALT RIV PROJ AGRIC IMPT & PWR 79574CCP6 100,000 0.02% $104.3K
CALIFORNIA ST UNIV REV 13077DAL6 100,000 0.02% $104.3K
CALIFORNIA ST 13063DP44 100,000 0.02% $104.3K
ILLINOIS ST 452153FH7 100,000 0.02% $104.3K
NEW YORK ST DORM AUTH ST PERS 64990FA53 150,000 0.02% $104.3K
CALIFORNIA ST PUB WKS BRD LEAS 13068XJA8 100,000 0.02% $104.2K
TAMPA BAY WTR FLA UTIL SYS REV 875128FC9 95,000 0.02% $104.2K
MASSACHUSETTS ST 57582RJM9 135,000 0.02% $104.2K
NEW YORK N Y CITY MUN WTR FIN 64972GWX8 100,000 0.02% $104.2K
MANOR TEX INDPT SCH DIST 564096J71 150,000 0.02% $104.1K
CALIFORNIA ST 13063DBU1 100,000 0.02% $104.1K
ILLINOIS ST 452153AQ2 100,000 0.02% $104.1K
MIDDLESEX CNTY N J IMPT AUTH L 596564RX4 100,000 0.02% $104.0K
UNIVERSITY CALIF REVS 91412HHD8 100,000 0.02% $104.0K
LOS ANGELES CALIF DEPT WTR & P 544525ZW1 100,000 0.02% $104.0K
NEW MEXICO FIN AUTH ST TRANSN 64711RMB9 100,000 0.02% $104.0K
SALT RIV PROJ AGRIC IMPT & PWR 79574CGJ6 100,000 0.02% $103.9K
NEW YORK ST TWY AUTH GEN REV 650009P72 100,000 0.02% $103.9K
NEW JERSEY ST EDL FACS AUTH RE 646066N71 100,000 0.02% $103.9K
LOS ANGELES CALIF DEPT WTR & P 544525L89 100,000 0.02% $103.9K
WASHINGTON ST 93974EJH0 100,000 0.02% $103.9K
NEW YORK N Y CITY TRANSITIONAL 64972JAL2 95,000 0.02% $103.9K
DUNCANVILLE TEX INDPT SCH DIST 265138MT1 100,000 0.02% $103.9K
MONROE CNTY N Y INDL DEV CORP 61075TWT1 100,000 0.02% $103.8K
VIRGINIA COMWLTH TRANSN BRD TR 927793D97 100,000 0.02% $103.8K
MISSOURI ST HWYS & TRANS COMMN 60636WSZ9 100,000 0.02% $103.8K
NEW YORK ST TWY AUTH GEN REV 6500092F9 100,000 0.02% $103.8K
BAY AREA TOLL AUTH CALIF TOLL 072024G30 100,000 0.02% $103.7K
HARRIS CNTY TEX TOLL RD REV 41423PDX2 100,000 0.02% $103.7K
NEW YORK N Y CITY MUN WTR FIN 64972GJ70 100,000 0.02% $103.7K
TEXAS ST WTR DEV BRD 882854ZZ8 100,000 0.02% $103.7K
ILLINOIS ST 4521523C3 100,000 0.02% $103.7K
TEXAS ST 8827236V6 100,000 0.02% $103.7K
WISCONSIN ST FOR ISSUES DTD PR 97705MGR0 100,000 0.02% $103.6K
TEXAS A & M UNIV REV 88213ATF2 100,000 0.02% $103.6K
TEXAS A & M UNIV REV 88213AKW4 100,000 0.02% $103.6K
METROPOLITAN GOVT NASHVILLE & 592112RB4 110,000 0.02% $103.6K
CHICAGO ILL 167486G45 100,000 0.02% $103.6K
CALIFORNIA ST PUB WKS BRD LEAS 13068XAL3 95,000 0.02% $103.5K
MASSACHUSETTS ST 57582R3Y0 100,000 0.02% $103.5K
IRVINE CALIF FACS FING AUTH SP 46360WAU0 100,000 0.02% $103.5K
NEW YORK N Y 64966MFU8 105,000 0.02% $103.5K
MINNESOTA ST GEN FD REV 604146GB0 100,000 0.02% $103.4K