Asset Management

Asset Management
Register

Schwab Municipal Bond ETF (SCMB)

All holdings as of date 04/21/25
Displaying 2501 - 2600 of 4599

  • NEW YORK ST DORM AUTH ST PERS

  • TEXAS TRANSN COMMN CENT TEX TP

  • COLUMBUS OHIO

  • SAN ANTONIO TEX INDPT SCH DIST

  • CYPRESS-FAIRBANKS TEX INDPT SC

  • SACRAMENTO CNTY CALIF SANTN DI

  • ALLEGHENY CNTY PA SAN AUTH SWR

  • TAMPA FLA WTR & WASTEWATER SYS

  • GRAND PARKWAY TRANSN CORP TEX

  • NEW YORK N Y CITY TRANSITIONAL

  • CALIFORNIA ST

  • NEW YORK N Y CITY TRANSITIONAL

  • PORT AUTH N Y & N J

  • OMAHA PUB PWR DIST NEB ELEC RE

  • MASSACHUSETTS ST

  • METROPOLITAN TRANSN AUTH N Y R

  • BOULDER LARIMER & WELD CNTYS C

  • INTERMOUNTAIN PWR AGY UTAH PWR

  • NEW YORK ST DORM AUTH SALES TA

  • PORTLAND ORE SWR SYS REV

  • AUSTIN TEX WTR & WASTEWATER SY

  • ALABAMA ST CORRECTIONS INSTN F

  • CHICAGO ILL O HARE INTL ARPT R

  • WASHINGTON ST

  • NORTH TEX TWY AUTH REV

  • LOS ANGELES CNTY CALIF MET TRA

  • NEW YORK N Y CITY MUN WTR FIN

  • WESTMINSTER COLO WTR & WASTEWT

  • KING & SNOHOMISH CNTYS WASH SC

  • PASADENA TEX INDPT SCH DIST

  • VIRGINIA COLLEGE BLDG AUTH VA

  • HAWAII ST

  • TEXAS ST

  • MICHIGAN FIN AUTH REV

  • HARRIS CNTY-HOUSTON SPORTS AUT

  • LOUISIANA PUB FACS AUTH REV

  • SEATTLE WASH MUN LT & PWR REV

  • CALIFORNIA ST DEPT WTR RES CEN

  • NEVADA ST HWY IMPT REV

  • OXNARD CALIF UN HIGH SCH DIST

  • CALIFORNIA INFRASTRUCTURE & EC

  • CONNECTICUT ST SPL TAX OBLIG R

  • LOS ANGELES CALIF DEPT WTR & P

  • DENTON TEX INDPT SCH DIST

  • NEW YORK LIBERTY DEV CORP LIBE

  • VIRGINIA ST PUB BLDG AUTH PUB

  • DE KALB CNTY GA WTR & SEW REV

  • NEW YORK N Y CITY TRANSITIONAL

  • MICHIGAN ST TRUNK LINE

  • MASSACHUSETTS ST WTR RES AUTH

  • LOS ANGELES CALIF DEPT ARPTS R

  • SALT RIV PROJ AGRIC IMPT & PWR

  • HAWAII ST

  • LOS ANGELES CALIF UNI SCH DIST

  • ILLINOIS ST TOLL HWY AUTH TOLL

  • MASSACHUSETTS ST

  • TENNESSEE ST SCH BD AUTH

  • NEW YORK N Y

  • VIRGINIA COLLEGE BLDG AUTH VA

  • MASSACHUSETTS ST

  • MULTNOMAH CNTY ORE SCH DIST NO

  • NEW YORK ST DORM AUTH REVS NON

  • NEW YORK ST DORM AUTH ST PERS

  • SPRINGFIELD MO PUB UTIL REV

  • NEW YORK ST TWY AUTH GEN REV

  • UNIVERSITY VA UNIV REVS

  • COAST CMNTY COLLEGE DIST CALIF

  • CALIFORNIA ST

  • VIRGINIA COMWLTH TRANSN BRD TR

  • COLORADO ST BLDG EXCELLENT SCH

  • CALIFORNIA ST

  • GLOUCESTER CNTY N J IMPT AUTH

  • VIRGINIA COLLEGE BLDG AUTH VA

  • FORT BEND CNTY TEX PUB FAC COR

  • NEW YORK N Y CITY TRANSITIONAL

  • E 470 PUB HWY AUTH COLO REV

  • METROPOLITAN TRANSN AUTH N Y R

  • RHODE ISLAND ST COMM CORP REV

  • CHINO VY UNI SCH DIST CALIF

  • GRAND RIVER DAM AUTH OKLA REV

  • CHICAGO ILL BRD ED DEDICATED C

  • IOWA ST SPL OBLIG

  • NEW YORK ST DORM AUTH SALES TA

  • HOMEWOOD ALA EDL BLDG AUTH REV

  • NEW YORK ST DORM AUTH REVS NON

  • NEW JERSEY ST TRANSN TR FD AUT

  • WESLACO TEX INDPT SCH DIST

  • LOS ANGELES CALIF DEPT WTR & P

  • CALIFORNIA ST UNIV REV

  • NEW YORK ST DORM AUTH REVS NON

  • CALIFORNIA ST

  • IOWA HIGHER ED LN AUTH REV

  • MASSACHUSETTS ST

  • SAN FRANCISCO CALIF CITY & CNT

  • BEXAR CNTY TEX HOSP DIST

  • NEW YORK ST DORM AUTH ST PERS

  • ILLINOIS ST TOLL HWY AUTH TOLL

  • MASSACHUSETTS ST

  • JEFFERSON CNTY ALA SWR REV

  • DENTON TEX INDPT SCH DIST

Fund Name CUSIP Symbol Quantity % of Assets Market Value
NEW YORK ST DORM AUTH ST PERS 64990FPU2 100,000 0.02% $103.4K
TEXAS TRANSN COMMN CENT TEX TP 88283KCG1 100,000 0.02% $103.4K
COLUMBUS OHIO 199492VK2 100,000 0.02% $103.4K
SAN ANTONIO TEX INDPT SCH DIST 796269M70 100,000 0.02% $103.4K
CYPRESS-FAIRBANKS TEX INDPT SC 232769MR7 100,000 0.02% $103.4K
SACRAMENTO CNTY CALIF SANTN DI 786134WA0 100,000 0.02% $103.4K
ALLEGHENY CNTY PA SAN AUTH SWR 017357R71 115,000 0.02% $103.3K
TAMPA FLA WTR & WASTEWATER SYS 875291CN4 100,000 0.02% $103.3K
GRAND PARKWAY TRANSN CORP TEX 38611TCD7 150,000 0.02% $103.3K
NEW YORK N Y CITY TRANSITIONAL 64972HY63 100,000 0.02% $103.2K
CALIFORNIA ST 13063D4S4 100,000 0.02% $103.2K
NEW YORK N Y CITY TRANSITIONAL 64972HU34 100,000 0.02% $103.2K
PORT AUTH N Y & N J 73358WN26 100,000 0.02% $103.2K
OMAHA PUB PWR DIST NEB ELEC RE 682001HP0 100,000 0.02% $103.2K
MASSACHUSETTS ST 57582R5Q5 100,000 0.02% $103.2K
METROPOLITAN TRANSN AUTH N Y R 59261A5G8 100,000 0.02% $103.2K
BOULDER LARIMER & WELD CNTYS C 101565K81 100,000 0.02% $103.1K
INTERMOUNTAIN PWR AGY UTAH PWR 45884AB69 100,000 0.02% $103.1K
NEW YORK ST DORM AUTH SALES TA 64990AUL7 100,000 0.02% $103.1K
PORTLAND ORE SWR SYS REV 736742G92 100,000 0.02% $103.1K
AUSTIN TEX WTR & WASTEWATER SY 052477QB5 100,000 0.02% $103.0K
ALABAMA ST CORRECTIONS INSTN F 010507CK5 100,000 0.02% $103.0K
CHICAGO ILL O HARE INTL ARPT R 167593M25 100,000 0.02% $103.0K
WASHINGTON ST 93974DY93 100,000 0.02% $103.0K
NORTH TEX TWY AUTH REV 66285WZJ8 100,000 0.02% $102.9K
LOS ANGELES CNTY CALIF MET TRA 54466HJY3 100,000 0.02% $102.9K
NEW YORK N Y CITY MUN WTR FIN 64972GH56 95,000 0.02% $102.9K
WESTMINSTER COLO WTR & WASTEWT 960686EQ2 100,000 0.02% $102.8K
KING & SNOHOMISH CNTYS WASH SC 494656T84 100,000 0.02% $102.8K
PASADENA TEX INDPT SCH DIST 702334GZ0 100,000 0.02% $102.8K
VIRGINIA COLLEGE BLDG AUTH VA 92778VED6 100,000 0.02% $102.8K
HAWAII ST 419792RH1 100,000 0.02% $102.7K
TEXAS ST 8827242A4 100,000 0.02% $102.7K
MICHIGAN FIN AUTH REV 59447TNZ2 100,000 0.02% $102.7K
HARRIS CNTY-HOUSTON SPORTS AUT 413890GP3 100,000 0.02% $102.6K
LOUISIANA PUB FACS AUTH REV 546399QP4 100,000 0.02% $102.6K
SEATTLE WASH MUN LT & PWR REV 812643XX7 100,000 0.02% $102.6K
CALIFORNIA ST DEPT WTR RES CEN 13067WLY6 100,000 0.02% $102.6K
NEVADA ST HWY IMPT REV 641480JD1 100,000 0.02% $102.6K
OXNARD CALIF UN HIGH SCH DIST 692039QM5 100,000 0.02% $102.6K
CALIFORNIA INFRASTRUCTURE & EC 13034ATW0 100,000 0.02% $102.5K
CONNECTICUT ST SPL TAX OBLIG R 207758XQ1 100,000 0.02% $102.5K
LOS ANGELES CALIF DEPT WTR & P 544532CL6 100,000 0.02% $102.5K
DENTON TEX INDPT SCH DIST 249002MB9 100,000 0.02% $102.5K
NEW YORK LIBERTY DEV CORP LIBE 649519EN1 150,000 0.02% $102.5K
VIRGINIA ST PUB BLDG AUTH PUB 928172Q73 100,000 0.02% $102.4K
DE KALB CNTY GA WTR & SEW REV 240523A75 100,000 0.02% $102.4K
NEW YORK N Y CITY TRANSITIONAL 64971XCM8 100,000 0.02% $102.4K
MICHIGAN ST TRUNK LINE 5946952S6 95,000 0.02% $102.4K
MASSACHUSETTS ST WTR RES AUTH 576051PJ9 100,000 0.02% $102.4K
LOS ANGELES CALIF DEPT ARPTS R 544445TT6 100,000 0.02% $102.4K
SALT RIV PROJ AGRIC IMPT & PWR 79574CEB5 100,000 0.02% $102.3K
HAWAII ST 419792WY8 100,000 0.02% $102.3K
LOS ANGELES CALIF UNI SCH DIST 544647HH6 100,000 0.02% $102.3K
ILLINOIS ST TOLL HWY AUTH TOLL 452252NP0 100,000 0.02% $102.3K
MASSACHUSETTS ST 57582RD52 100,000 0.02% $102.3K
TENNESSEE ST SCH BD AUTH 880558QP9 100,000 0.02% $102.3K
NEW YORK N Y 64966Q6Q8 100,000 0.02% $102.3K
VIRGINIA COLLEGE BLDG AUTH VA 92778VPM4 110,000 0.02% $102.2K
MASSACHUSETTS ST 57582R4E3 100,000 0.02% $102.2K
MULTNOMAH CNTY ORE SCH DIST NO 625517KU0 100,000 0.02% $102.2K
NEW YORK ST DORM AUTH REVS NON 65000BT81 100,000 0.02% $102.2K
NEW YORK ST DORM AUTH ST PERS 64990FAZ7 100,000 0.02% $102.2K
SPRINGFIELD MO PUB UTIL REV 851018KT7 105,000 0.02% $102.1K
NEW YORK ST TWY AUTH GEN REV 6500092H5 100,000 0.02% $102.1K
UNIVERSITY VA UNIV REVS 915217XB4 100,000 0.02% $102.1K
COAST CMNTY COLLEGE DIST CALIF 190335DF3 110,000 0.02% $102.1K
CALIFORNIA ST 13063CS35 100,000 0.02% $102.1K
VIRGINIA COMWLTH TRANSN BRD TR 927793D48 100,000 0.02% $102.0K
COLORADO ST BLDG EXCELLENT SCH 19668QLC7 100,000 0.02% $102.0K
CALIFORNIA ST 13063DF29 95,000 0.02% $102.0K
GLOUCESTER CNTY N J IMPT AUTH 37970PLV2 100,000 0.02% $101.9K
VIRGINIA COLLEGE BLDG AUTH VA 92778VLZ9 95,000 0.02% $101.9K
FORT BEND CNTY TEX PUB FAC COR 34687KAW4 100,000 0.02% $101.9K
NEW YORK N Y CITY TRANSITIONAL 64971XAP3 100,000 0.02% $101.9K
E 470 PUB HWY AUTH COLO REV 26822LEN0 115,000 0.02% $101.8K
METROPOLITAN TRANSN AUTH N Y R 59259Y5H8 120,000 0.02% $101.8K
RHODE ISLAND ST COMM CORP REV 762232AM8 100,000 0.02% $101.8K
CHINO VY UNI SCH DIST CALIF 169583GZ8 110,000 0.02% $101.8K
GRAND RIVER DAM AUTH OKLA REV 386442ZW0 95,000 0.02% $101.8K
CHICAGO ILL BRD ED DEDICATED C 167510AA4 100,000 0.02% $101.8K
IOWA ST SPL OBLIG 46257TEE5 100,000 0.02% $101.8K
NEW YORK ST DORM AUTH SALES TA 64990AKG9 100,000 0.02% $101.7K
HOMEWOOD ALA EDL BLDG AUTH REV 437887HX3 100,000 0.02% $101.7K
NEW YORK ST DORM AUTH REVS NON 64990CDW8 100,000 0.02% $101.7K
NEW JERSEY ST TRANSN TR FD AUT 6461362B6 100,000 0.02% $101.7K
WESLACO TEX INDPT SCH DIST 950885WM1 110,000 0.02% $101.7K
LOS ANGELES CALIF DEPT WTR & P 544532GB4 100,000 0.02% $101.7K
CALIFORNIA ST UNIV REV 13077C3L6 100,000 0.02% $101.6K
NEW YORK ST DORM AUTH REVS NON 64990GBB7 100,000 0.02% $101.6K
CALIFORNIA ST 13063DF52 100,000 0.02% $101.6K
IOWA HIGHER ED LN AUTH REV 4624605V4 100,000 0.02% $101.6K
MASSACHUSETTS ST 57582RJL1 125,000 0.02% $101.6K
SAN FRANCISCO CALIF CITY & CNT 79766DSC4 100,000 0.02% $101.6K
BEXAR CNTY TEX HOSP DIST 088365LF6 110,000 0.02% $101.6K
NEW YORK ST DORM AUTH ST PERS 64990FJB1 100,000 0.02% $101.6K
ILLINOIS ST TOLL HWY AUTH TOLL 452252PH6 95,000 0.02% $101.5K
MASSACHUSETTS ST 57582RQL3 100,000 0.02% $101.5K
JEFFERSON CNTY ALA SWR REV 472682ZN6 100,000 0.02% $101.5K
DENTON TEX INDPT SCH DIST 249002MC7 100,000 0.02% $101.5K