Asset Management

Asset Management
Register

Schwab Municipal Bond ETF (SCMB)

All holdings as of date 04/21/25
Displaying 2801 - 2900 of 4599

  • HOUSTON TEX UTIL SYS REV

  • INTERMOUNTAIN PWR AGY UTAH PWR

  • TEXAS ST TPK AUTH CENT TEX TPK

  • METROPOLITAN TRANSN AUTH N Y R

  • CONNECTICUT ST

  • METROPOLITAN PIER & EXPOSITION

  • CONNECTICUT ST SPL TAX OBLIG R

  • NEW YORK ST CONVENTION CENTERDEV C

  • CONNECTICUT ST

  • CHICAGO ILL TRAN AUTH SALES TA

  • AMERICAN MUN PWR OHIO INC REV

  • MIDLAND TEX INDPT SCH DIST

  • NEW YORK ST URBAN DEV CORP REV

  • ATLANTA GA WTR & WASTEWTR REV

  • SOUTH CAROLINA ST PUB SVCS AUT

  • SACRAMENTO CALIF MUN UTIL DIST

  • CALIFORNIA ST

  • SAN FRANCISCO CALIF CITY & CNT

  • NEW YORK N Y

  • NEW YORK N Y CITY MUN WTR FIN

  • NEW JERSEY ST TRANSN TR FD AUT

  • ILLINOIS ST

  • ENERGY NORTHWEST WASH ELEC REV

  • NEW JERSEY ST EDL FACS AUTH RE

  • NORTHEAST OHIO REGL SWR DIST W

  • NEW JERSEY ST EDUCTNL FACS AUTH RE

  • LOS ANGELES CALIF UNI SCH DIST

  • ANCHORAGE ALASKA SOLID WASTE S

  • NEW JERSEY ST TPK AUTH TPK REV

  • MASSACHUSETTS ST WTR RES AUTH

  • ORANGE CNTY FLA SCH BRD CTFS P

  • UNIVERSITY CALIF REVS

  • AUSTIN TEX INDPT SCH DIST

  • CALIFORNIA ST

  • MARYLAND ST

  • CALIFORNIA ST

  • SAN FRANCISCO CALIF BAY AREA R

  • GEORGIA ST

  • IRVINE CALIF FACS FING AUTH LE

  • JACKSON CNTY MO SPL OBLIG

  • CALIFORNIA ST

  • NEW YORK N Y

  • SAN DIEGO CA UNIF SCH DIST

  • NEW HAVEN CALIF UNI SCH DIST

  • NEW YORK ST DORM AUTH REVS NON

  • NEW JERSEY ST TPK AUTH TPK REV

  • MARIN CALIF HEALTHCARE DIST

  • CENTRAL PUGET SOUND WASH REGL

  • NEW JERSEY ST TRANSN TR FD AUT

  • NEW YORK N Y CITY TRANSITIONAL

  • LOS ANGELES CNTY CALIF FACS IN

  • MIAMI BEACH FLA

  • UNIVERSITY COLO ENTERPRISE SYS

  • HONOLULU HAWAII CITY & CNTY

  • NEW YORK ST DORM AUTH ST PERS

  • PALOMAR CALIF CMNTY COLLEGE DI

  • SAN DIEGO CALIF UNI SCH DIST

  • MICHIGAN ST UNIV REVS

  • ILLINOIS ST

  • NEW YORK ST URBAN DEV CORP ST

  • TRIBOROUGH BRDG & TUNL AUTH N

  • TRIBOROUGH BRDG & TUNL AUTH N

  • UNIVERSITY CALIF REVS FOR PREV

  • LOS ANGELES CALIF UNI SCH DIST

  • MASSACHUSETTS ST

  • GEORGIA ST

  • PENNSYLVANIA ST TPK COMMN TPK

  • LOS ANGELES CALIF UNI SCH DIST

  • TEXAS ST TPK AUTH CENT TEX TPK

  • MISSOURI ST HWYS & TRANS COMMN

  • MARYLAND ST STAD AUTH BUILT LE

  • KATY TEX INDPT SCH DIST

  • NORTH CAROLINA TPK AUTH TRIANG

  • VIRGINIA COLLEGE BLDG AUTH VA

  • PENNSYLVANIA ST

  • BATTERY PK CITY AUTH N Y REV

  • DELAWARE RIV & BAY AUTH DEL RE

  • TACOMA WASH ELEC SYS REV

  • DELAWARE VALLEY PA REGL FIN AU

  • NEW YORK ST URBAN DEV CORP ST

  • CHICAGO ILL MET WTR RECLAMATIO

  • KLEIN TEX INDPT SCH DIST

  • DALLAS FT WORTH TEX INTL ARPT

  • CALIFORNIA ST PUB WKS BRD LEAS

  • COLORADO ST CTFS PARTN

  • NEW YORK N Y CITY TRANSITIONAL

  • LAMAR TEX CONS INDPT SCH DIST

  • TRIBOROUGH BRDG & TUNL AUTH N

  • UTILITY DEBT SECURITIZATION AU

  • TEXAS WATER DEV BRD

  • SAN FRANCISCO CALIF MUN TRANSN

  • LONG BEACH CALIF UNI SCH DIST

  • FULTON CNTY GA WTR & SEW REV

  • GEORGIA ST PORTS AUTH REV

  • METROPOLITAN TRANSN AUTH N Y R

  • HENDERSON NEV

  • NORTHWEST TEX INDPT SCH DIST

  • LOS ANGELES CALIF UNI SCH DIST

  • NEW YORK ST DORM AUTH REVS NON

  • EAST BATON ROUGE LA SEW COMMN

Fund Name CUSIP Symbol Quantity % of Assets Market Value
HOUSTON TEX UTIL SYS REV 44244CGP6 95,000 0.01% $95.2K
INTERMOUNTAIN PWR AGY UTAH PWR 45884AA78 90,000 0.01% $95.2K
TEXAS ST TPK AUTH CENT TEX TPK 882762FA0 100,000 0.01% $95.2K
METROPOLITAN TRANSN AUTH N Y R 59261AHU4 100,000 0.01% $95.2K
CONNECTICUT ST 20772JY97 95,000 0.01% $95.1K
METROPOLITAN PIER & EXPOSITION 592250BK9 100,000 0.01% $95.1K
CONNECTICUT ST SPL TAX OBLIG R 207758C84 95,000 0.01% $95.1K
NEW YORK ST CONVENTION CENTERDEV C 649451EH0 300,000 0.01% $94.7K
CONNECTICUT ST 20772KFW4 90,000 0.01% $94.6K
CHICAGO ILL TRAN AUTH SALES TA 16772PBU9 95,000 0.01% $94.5K
AMERICAN MUN PWR OHIO INC REV 02765UQR8 95,000 0.01% $94.4K
MIDLAND TEX INDPT SCH DIST 5977833D9 100,000 0.01% $94.3K
NEW YORK ST URBAN DEV CORP REV 650036GR1 90,000 0.01% $94.2K
ATLANTA GA WTR & WASTEWTR REV 047870SQ4 90,000 0.01% $94.2K
SOUTH CAROLINA ST PUB SVCS AUT 837151XA2 100,000 0.01% $94.1K
SACRAMENTO CALIF MUN UTIL DIST 786005K56 90,000 0.01% $94.0K
CALIFORNIA ST 13063CRA0 100,000 0.01% $93.9K
SAN FRANCISCO CALIF CITY & CNT 79765D8C7 100,000 0.01% $93.9K
NEW YORK N Y 64966QAM2 90,000 0.01% $93.9K
NEW YORK N Y CITY MUN WTR FIN 64972GTJ3 100,000 0.01% $93.9K
NEW JERSEY ST TRANSN TR FD AUT 6461367H8 100,000 0.01% $93.8K
ILLINOIS ST 4521527B1 100,000 0.01% $93.8K
ENERGY NORTHWEST WASH ELEC REV 29270C2F1 90,000 0.01% $93.7K
NEW JERSEY ST EDL FACS AUTH RE 646066JQ4 100,000 0.01% $93.6K
NORTHEAST OHIO REGL SWR DIST W 663903HP0 100,000 0.01% $93.6K
NEW JERSEY ST EDUCTNL FACS AUTH RE 646066N63 90,000 0.01% $93.6K
LOS ANGELES CALIF UNI SCH DIST 544647DB3 90,000 0.01% $93.6K
ANCHORAGE ALASKA SOLID WASTE S 033262AV8 105,000 0.01% $93.6K
NEW JERSEY ST TPK AUTH TPK REV 6461397L3 95,000 0.01% $93.5K
MASSACHUSETTS ST WTR RES AUTH 576051SF4 90,000 0.01% $93.5K
ORANGE CNTY FLA SCH BRD CTFS P 684517SS5 85,000 0.01% $93.4K
UNIVERSITY CALIF REVS 91412HTG8 85,000 0.01% $93.3K
AUSTIN TEX INDPT SCH DIST 052430WZ4 100,000 0.01% $93.3K
CALIFORNIA ST 13063DUQ9 120,000 0.01% $93.3K
MARYLAND ST 574193RC4 90,000 0.01% $93.3K
CALIFORNIA ST 13063DR91 85,000 0.01% $93.2K
SAN FRANCISCO CALIF BAY AREA R 797661C52 100,000 0.01% $93.1K
GEORGIA ST 373385LU5 90,000 0.01% $93.0K
IRVINE CALIF FACS FING AUTH LE 46360XAQ7 100,000 0.01% $92.9K
JACKSON CNTY MO SPL OBLIG 467578LZ1 100,000 0.01% $92.8K
CALIFORNIA ST 13063DUR7 100,000 0.01% $92.8K
NEW YORK N Y 64966SCF1 100,000 0.01% $92.7K
SAN DIEGO CA UNIF SCH DIST 7973555X8 100,000 0.01% $92.6K
NEW HAVEN CALIF UNI SCH DIST 645002XL5 125,000 0.01% $92.6K
NEW YORK ST DORM AUTH REVS NON 64990BQM8 200,000 0.01% $92.6K
NEW JERSEY ST TPK AUTH TPK REV 646140CQ4 90,000 0.01% $92.6K
MARIN CALIF HEALTHCARE DIST 56782TBK7 100,000 0.01% $92.5K
CENTRAL PUGET SOUND WASH REGL 155048DZ1 85,000 0.01% $92.5K
NEW JERSEY ST TRANSN TR FD AUT 64613CAD0 100,000 0.01% $92.5K
NEW YORK N Y CITY TRANSITIONAL 64972HXY3 100,000 0.01% $92.4K
LOS ANGELES CNTY CALIF FACS IN 54531FAT8 100,000 0.01% $92.4K
MIAMI BEACH FLA 593201ZL3 100,000 0.01% $92.4K
UNIVERSITY COLO ENTERPRISE SYS 91417KY70 100,000 0.01% $92.3K
HONOLULU HAWAII CITY & CNTY 438687GJ8 90,000 0.01% $92.3K
NEW YORK ST DORM AUTH ST PERS 64990F6A7 85,000 0.01% $92.3K
PALOMAR CALIF CMNTY COLLEGE DI 697511ES8 100,000 0.01% $92.2K
SAN DIEGO CALIF UNI SCH DIST 7973558W7 100,000 0.01% $92.2K
MICHIGAN ST UNIV REVS 594712VD0 100,000 0.01% $92.1K
ILLINOIS ST 4521525T4 100,000 0.01% $92.1K
NEW YORK ST URBAN DEV CORP ST 64985TAN1 100,000 0.01% $92.1K
TRIBOROUGH BRDG & TUNL AUTH N 89602HAA5 100,000 0.01% $92.0K
TRIBOROUGH BRDG & TUNL AUTH N 89602HBE6 100,000 0.01% $92.0K
UNIVERSITY CALIF REVS FOR PREV 91412G2F1 90,000 0.01% $92.0K
LOS ANGELES CALIF UNI SCH DIST 544647BQ2 85,000 0.01% $91.8K
MASSACHUSETTS ST 57582RWU6 90,000 0.01% $91.7K
GEORGIA ST 373385AS2 100,000 0.01% $91.7K
PENNSYLVANIA ST TPK COMMN TPK 709224K40 90,000 0.01% $91.7K
LOS ANGELES CALIF UNI SCH DIST 5446464X7 100,000 0.01% $91.7K
TEXAS ST TPK AUTH CENT TEX TPK 882762FB8 100,000 0.01% $91.7K
MISSOURI ST HWYS & TRANS COMMN 60636WTJ4 90,000 0.01% $91.7K
MARYLAND ST STAD AUTH BUILT LE 574294BU7 100,000 0.01% $91.6K
KATY TEX INDPT SCH DIST 486063WP1 100,000 0.01% $91.6K
NORTH CAROLINA TPK AUTH TRIANG 65830VAJ9 195,000 0.01% $91.6K
VIRGINIA COLLEGE BLDG AUTH VA 92778VLY2 85,000 0.01% $91.6K
PENNSYLVANIA ST 70914PE99 100,000 0.01% $91.6K
BATTERY PK CITY AUTH N Y REV 07133AHJ4 100,000 0.01% $91.6K
DELAWARE RIV & BAY AUTH DEL RE 246317GV7 100,000 0.01% $91.6K
TACOMA WASH ELEC SYS REV 873519MZ2 100,000 0.01% $91.5K
DELAWARE VALLEY PA REGL FIN AU 246579LU8 90,000 0.01% $91.5K
NEW YORK ST URBAN DEV CORP ST 64985TCH2 85,000 0.01% $91.5K
CHICAGO ILL MET WTR RECLAMATIO 167560XC0 85,000 0.01% $91.5K
KLEIN TEX INDPT SCH DIST 498531SP8 100,000 0.01% $91.4K
DALLAS FT WORTH TEX INTL ARPT 23503CAL1 100,000 0.01% $91.4K
CALIFORNIA ST PUB WKS BRD LEAS 13068XBT5 100,000 0.01% $91.4K
COLORADO ST CTFS PARTN 196711TX3 85,000 0.01% $91.4K
NEW YORK N Y CITY TRANSITIONAL 64971W4S6 90,000 0.01% $91.3K
LAMAR TEX CONS INDPT SCH DIST 513174H88 100,000 0.01% $91.3K
TRIBOROUGH BRDG & TUNL AUTH N 896035CD2 100,000 0.01% $91.3K
UTILITY DEBT SECURITIZATION AU 91802RFA2 85,000 0.01% $91.3K
TEXAS WATER DEV BRD 882854XB3 100,000 0.01% $91.2K
SAN FRANCISCO CALIF MUN TRANSN 797686EH1 100,000 0.01% $91.2K
LONG BEACH CALIF UNI SCH DIST 542433YZ4 100,000 0.01% $91.1K
FULTON CNTY GA WTR & SEW REV 360066PP3 135,000 0.01% $91.0K
GEORGIA ST PORTS AUTH REV 373586HT6 100,000 0.01% $91.0K
METROPOLITAN TRANSN AUTH N Y R 59261APF8 100,000 0.01% $91.0K
HENDERSON NEV 4252006V9 100,000 0.01% $90.9K
NORTHWEST TEX INDPT SCH DIST 667826EM9 100,000 0.01% $90.8K
LOS ANGELES CALIF UNI SCH DIST 544647JL5 85,000 0.01% $90.8K
NEW YORK ST DORM AUTH REVS NON 64990CEJ6 95,000 0.01% $90.7K
EAST BATON ROUGE LA SEW COMMN 270618FQ9 100,000 0.01% $90.6K