Asset Management

Asset Management
Register

Schwab Municipal Bond ETF (SCMB)

All holdings as of date 04/21/25
Displaying 2601 - 2700 of 4599

  • CYPRESS-FAIRBANKS TEX INDPT SC

  • NEW YORK ST DORM AUTH ST PERS

  • NEW YORK ST URBAN DEV CORP REV

  • NEW YORK ST DORM AUTH ST PERS

  • GREAT LAKES WTR AUTH MICH WTR

  • NEW YORK ST DORM AUTH ST PERS

  • ILLINOIS ST TOLL HWY AUTH TOLL

  • LONG IS PWR AUTH N Y ELEC SYS

  • DELAWARE RIV JT TOLL BRDG COMM

  • HARRIS CNTY TEX

  • LONG IS PWR AUTH N Y ELEC SYS

  • CALIFORNIA ST

  • NEW YORK ST DORM AUTH SALES TA

  • NEW YORK ST ENVIRONMENTAL FACS

  • MASSACHUSETTS DEPT TRANSN MET

  • PENNSYLVANIA ST TPK COMMN OIL

  • CONNECTICUT ST

  • SAN FRANCISCO CALIF CITY & CNT

  • SAN ANTONIO TEX ELEC & GAS REV

  • CONNECTICUT ST

  • MIAMI-DADE CNTY FLA TRAN SYS S

  • RIVERSIDE CNTY CALIF PUB FING

  • MET TRANSPRTN AUTH NY DEDICATED TA

  • TRIBOROUGH BRDG & TUNL AUTH N

  • HOUSTON TEX UTIL SYS REV

  • MIAMI-DADE CNTY FLA SCH BRD CT

  • VIRGINIA ST PUB BLDG AUTH PUB

  • NEW YORK N Y CITY MUN WTR FIN

  • UNIVERSITY MASS BLDG AUTH PROJ

  • CHICAGO ILL MET WTR RECLAMATIO

  • METROPOLITAN TRANSN AUTH N Y R

  • NORTH CAROLINA MUN PWR AGY NO

  • STATE PUB SCH BLDG AUTH PA LEA

  • NORTH TEX TWY AUTH REV

  • WASHINGTON D C MET AREA TRAN A

  • DE VALLEY PA REGL FIN

  • METROPOLITAN TRANSN AUTH N Y R

  • COAST CMNTY COLLEGE DIST CALIF

  • SAN JOSE CALIF ARPT REV

  • NEW YORK N Y CITY TRANSITIONAL

  • ALABAMA ST PUB SCH & COLLEGE A

  • CONNECTICUT ST HEALTH & EDL FA

  • SALT LAKE CITY UTAH ARPT REV

  • HAWAII ST

  • PORT AUTH N Y & N J

  • LOS ANGELES CALIF DEPT WTR & P

  • DALLAS TEX WTRWKS & SWR SYS RE

  • NEW JERSEY ECONOMIC DEV AUTH R

  • SACRAMENTO CNTY CALIF ARPT SYS

  • CONNECTICUT ST SPL TAX OBLIG R

  • PORT GTR CINCINNATI DEV AUTH O

  • CENTRAL FLA EXPWY AUTH SR LIEN

  • DALLAS FORT WORTH TEX INTL ARP

  • LAS VEGAS NEV CONVENTION & VIS

  • CHICAGO ILL O HARE INTL ARPT R

  • METROPOLITAN TRANSN AUTH N Y R

  • PORT AUTH N Y & N J

  • TEXAS ST

  • DISTRICT COLUMBIA WTR & SWR AU

  • DISTRICT COLUMBIA WTR & SWR AU

  • KANSAS ST DEPT TRANSN HWY REV

  • CALIFORNIA ST

  • CALIFORNIA ST FOR PREVIOUS ISS

  • OHIO ST

  • RIVERSIDE CNTY CALIF PUB FING

  • PENNSYLVANIA ST

  • OHIO ST

  • VIRGINIA ST PUB SCH AUTH SCH F

  • NEW YORK CITY NY TRANSITIONAL FIN

  • NEW YORK CITY NY MUNI WTR FINAUTH

  • PENNSYLVANIA ST

  • PORT AUTH N Y & N J

  • METROPOLITAN PIER & EXPOSITION AUT

  • REGIONAL TRANSN DIST COLO SALE

  • CHICAGO ILL O HARE INTL ARPT R

  • GEORGIA ST

  • FLORIDA ST BRD ED LOTTERY REV

  • MICHIGAN ST BLDG AUTH REV

  • MASSACHUSETTS BAY TRANSN AUTH

  • SAN FRANCISCO CALIF CITY & CNT

  • CLARK CNTY NEV ARPT REV

  • WASHINGTON ST CONVENTION CTR P

  • TEXAS ST

  • MASSACHUSETTS ST DEV FIN AGY R

  • GREAT LAKES WTR AUTH MICH WTR

  • KING CNTY WASH SWR REV

  • NEW YORK N Y CITY MUN WTR FIN

  • LOWER COLO RIV AUTH TEX TRANSM

  • UTAH TRAN AUTH SALES TAX REV

  • NEW JERSEY ECONOMIC DEV AUTH R

  • LOS ANGELES CALIF DEPT WTR & P

  • CHINO BASIN CALIF REGL FING AU

  • NEW YORK N Y CITY TRANSITIONAL

  • SALT RIV PROJ AGRIC IMPT & PWR

  • SALT RIV PROJ AGRIC IMPT & PWR

  • BALTIMORE MD PROJ REV

  • PENNSYLVANIA ST TPK COMMN TPK

  • CONNECTICUT ST SPL TAX OBLIG R

  • GEORGIA ST

  • NEW JERSEY ST TRANSN TR FD AUT

Fund Name CUSIP Symbol Quantity % of Assets Market Value
CYPRESS-FAIRBANKS TEX INDPT SC 232769CH0 100,000 0.02% $101.5K
NEW YORK ST DORM AUTH ST PERS 64990FBM5 100,000 0.02% $101.4K
NEW YORK ST URBAN DEV CORP REV 650036JT4 100,000 0.02% $101.4K
NEW YORK ST DORM AUTH ST PERS 64990E3J4 100,000 0.02% $101.4K
GREAT LAKES WTR AUTH MICH WTR 39081JAM0 100,000 0.02% $101.4K
NEW YORK ST DORM AUTH ST PERS 64990KBB8 100,000 0.02% $101.4K
ILLINOIS ST TOLL HWY AUTH TOLL 452252MT3 100,000 0.02% $101.4K
LONG IS PWR AUTH N Y ELEC SYS 542691JY7 100,000 0.02% $101.4K
DELAWARE RIV JT TOLL BRDG COMM 246343LJ4 100,000 0.02% $101.4K
HARRIS CNTY TEX 414005WN4 100,000 0.02% $101.3K
LONG IS PWR AUTH N Y ELEC SYS 542691HN3 100,000 0.02% $101.3K
CALIFORNIA ST 13063DLE6 95,000 0.02% $101.3K
NEW YORK ST DORM AUTH SALES TA 64990AFF7 100,000 0.02% $101.3K
NEW YORK ST ENVIRONMENTAL FACS 64986DAW5 100,000 0.02% $101.2K
MASSACHUSETTS DEPT TRANSN MET 57563CDH2 95,000 0.02% $101.2K
PENNSYLVANIA ST TPK COMMN OIL 709221VF9 100,000 0.02% $101.2K
CONNECTICUT ST 20772KHM4 100,000 0.02% $101.2K
SAN FRANCISCO CALIF CITY & CNT 79766DLJ6 100,000 0.02% $101.2K
SAN ANTONIO TEX ELEC & GAS REV 79625GDV2 100,000 0.02% $101.2K
CONNECTICUT ST 20772KHX0 100,000 0.02% $101.2K
MIAMI-DADE CNTY FLA TRAN SYS S 59334PKZ9 100,000 0.02% $101.1K
RIVERSIDE CNTY CALIF PUB FING 76912KCM2 100,000 0.02% $101.1K
MET TRANSPRTN AUTH NY DEDICATED TA 59259N2S1 100,000 0.02% $101.0K
TRIBOROUGH BRDG & TUNL AUTH N 89602HCQ8 100,000 0.02% $101.0K
HOUSTON TEX UTIL SYS REV 44244CXH5 100,000 0.02% $101.0K
MIAMI-DADE CNTY FLA SCH BRD CT 59333MU29 100,000 0.02% $101.0K
VIRGINIA ST PUB BLDG AUTH PUB 9281728B4 100,000 0.02% $101.0K
NEW YORK N Y CITY MUN WTR FIN 64972GJZ8 100,000 0.02% $100.9K
UNIVERSITY MASS BLDG AUTH PROJ 914440SB9 100,000 0.02% $100.9K
CHICAGO ILL MET WTR RECLAMATIO 167560TL5 100,000 0.02% $100.9K
METROPOLITAN TRANSN AUTH N Y R 59261AH34 100,000 0.02% $100.9K
NORTH CAROLINA MUN PWR AGY NO 658203X33 100,000 0.02% $100.9K
STATE PUB SCH BLDG AUTH PA LEA 85732GUG3 100,000 0.02% $100.9K
NORTH TEX TWY AUTH REV 66285WWE2 100,000 0.02% $100.9K
WASHINGTON D C MET AREA TRAN A 93878YBJ7 100,000 0.02% $100.9K
DE VALLEY PA REGL FIN 246579GC4 90,000 0.02% $100.9K
METROPOLITAN TRANSN AUTH N Y R 59261AFS1 100,000 0.02% $100.9K
COAST CMNTY COLLEGE DIST CALIF 190335GY9 150,000 0.02% $100.9K
SAN JOSE CALIF ARPT REV 798136WR4 100,000 0.02% $100.8K
NEW YORK N Y CITY TRANSITIONAL 64972H5U2 100,000 0.02% $100.8K
ALABAMA ST PUB SCH & COLLEGE A 010609FD2 100,000 0.02% $100.8K
CONNECTICUT ST HEALTH & EDL FA 20774Y2C0 100,000 0.02% $100.8K
SALT LAKE CITY UTAH ARPT REV 795576GR2 100,000 0.02% $100.8K
HAWAII ST 419792RP3 100,000 0.02% $100.8K
PORT AUTH N Y & N J 73358WYZ1 100,000 0.02% $100.8K
LOS ANGELES CALIF DEPT WTR & P 544532NH3 100,000 0.02% $100.7K
DALLAS TEX WTRWKS & SWR SYS RE 2354166L3 100,000 0.02% $100.7K
NEW JERSEY ECONOMIC DEV AUTH R 64577BD92 100,000 0.02% $100.7K
SACRAMENTO CNTY CALIF ARPT SYS 786107PF3 100,000 0.02% $100.7K
CONNECTICUT ST SPL TAX OBLIG R 207758XZ1 100,000 0.02% $100.7K
PORT GTR CINCINNATI DEV AUTH O 734195ED8 100,000 0.02% $100.7K
CENTRAL FLA EXPWY AUTH SR LIEN 153476EJ1 100,000 0.02% $100.7K
DALLAS FORT WORTH TEX INTL ARP 2350366B1 100,000 0.02% $100.6K
LAS VEGAS NEV CONVENTION & VIS 51771FAT3 100,000 0.02% $100.6K
CHICAGO ILL O HARE INTL ARPT R 167593A51 100,000 0.02% $100.6K
METROPOLITAN TRANSN AUTH N Y R 59261ANG8 100,000 0.02% $100.6K
PORT AUTH N Y & N J 73358WZB3 100,000 0.02% $100.6K
TEXAS ST 882723ZE2 100,000 0.02% $100.6K
DISTRICT COLUMBIA WTR & SWR AU 254845QA1 100,000 0.02% $100.6K
DISTRICT COLUMBIA WTR & SWR AU 254845PE4 100,000 0.02% $100.6K
KANSAS ST DEPT TRANSN HWY REV 485424QJ7 100,000 0.02% $100.6K
CALIFORNIA ST 13063D5H7 100,000 0.02% $100.6K
CALIFORNIA ST FOR PREVIOUS ISS 13063CZ37 100,000 0.02% $100.6K
OHIO ST 677522CJ1 100,000 0.02% $100.6K
RIVERSIDE CNTY CALIF PUB FING 76912KCE0 100,000 0.02% $100.5K
PENNSYLVANIA ST 70914PD90 100,000 0.02% $100.5K
OHIO ST 677523AM4 100,000 0.02% $100.4K
VIRGINIA ST PUB SCH AUTH SCH F 92818HBH3 100,000 0.02% $100.4K
NEW YORK CITY NY TRANSITIONAL FIN 64972HZK1 100,000 0.02% $100.4K
NEW YORK CITY NY MUNI WTR FINAUTH 64972GKH6 100,000 0.02% $100.4K
PENNSYLVANIA ST 70914PE65 100,000 0.02% $100.3K
PORT AUTH N Y & N J 73358WZK3 100,000 0.02% $100.3K
METROPOLITAN PIER & EXPOSITION AUT 592248BA5 250,000 0.02% $100.3K
REGIONAL TRANSN DIST COLO SALE 759136TJ3 100,000 0.02% $100.3K
CHICAGO ILL O HARE INTL ARPT R 167593VS8 100,000 0.02% $100.3K
GEORGIA ST 373385LZ4 100,000 0.02% $100.3K
FLORIDA ST BRD ED LOTTERY REV 341507Q79 100,000 0.02% $100.3K
MICHIGAN ST BLDG AUTH REV 594615BX3 100,000 0.02% $100.3K
MASSACHUSETTS BAY TRANSN AUTH 575579ZG5 100,000 0.02% $100.3K
SAN FRANCISCO CALIF CITY & CNT 79773KJA3 100,000 0.02% $100.3K
CLARK CNTY NEV ARPT REV 18085PSF2 100,000 0.02% $100.3K
WASHINGTON ST CONVENTION CTR P 93976ABJ0 100,000 0.02% $100.3K
TEXAS ST 882723ZQ5 100,000 0.02% $100.2K
MASSACHUSETTS ST DEV FIN AGY R 57584XXT3 100,000 0.02% $100.2K
GREAT LAKES WTR AUTH MICH WTR 39081JGR3 100,000 0.02% $100.2K
KING CNTY WASH SWR REV 4952894T4 100,000 0.02% $100.2K
NEW YORK N Y CITY MUN WTR FIN 64972GWV2 100,000 0.02% $100.2K
LOWER COLO RIV AUTH TEX TRANSM 54811BVZ1 100,000 0.02% $100.2K
UTAH TRAN AUTH SALES TAX REV 917567AT6 100,000 0.02% $100.2K
NEW JERSEY ECONOMIC DEV AUTH R 64577BKD5 100,000 0.02% $100.2K
LOS ANGELES CALIF DEPT WTR & P 544495Z72 100,000 0.02% $100.2K
CHINO BASIN CALIF REGL FING AU 169498FR8 100,000 0.02% $100.2K
NEW YORK N Y CITY TRANSITIONAL 64972HVS8 100,000 0.02% $100.2K
SALT RIV PROJ AGRIC IMPT & PWR 79574CBB8 100,000 0.02% $100.1K
SALT RIV PROJ AGRIC IMPT & PWR 79574CAY9 100,000 0.02% $100.1K
BALTIMORE MD PROJ REV 05922KZS1 100,000 0.02% $100.1K
PENNSYLVANIA ST TPK COMMN TPK 709224HN2 100,000 0.02% $100.1K
CONNECTICUT ST SPL TAX OBLIG R 207758UF8 100,000 0.02% $100.1K
GEORGIA ST 3733843M6 100,000 0.02% $100.1K
NEW JERSEY ST TRANSN TR FD AUT 6461362F7 100,000 0.02% $100.1K