Asset Management

Asset Management
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Schwab Municipal Bond ETF (SCMB)

All holdings as of date 04/21/25
Displaying 2901 - 3000 of 4599

  • NORTH TEX TWY AUTH REV

  • CLEBURNE TEX INDPT SCH DIST

  • NEW YORK N Y CITY MUN WTR FIN

  • NEW YORK N Y

  • NEW YORK ST ENVIRONMENTAL FACS

  • NEW YORK ST ENVIRONMENTAL FACS

  • NEW YORK ST URBAN DEV CORP REV

  • HURST EULESS BEDFORD TEX INDPT

  • SAN DIEGO CALIF UNI SCH DIST

  • CONNECTICUT ST HEALTH & EDL FA

  • ILLINOIS ST

  • IRVINE CALIF FACS FING AUTH SP

  • LOS ANGELES CALIF DEPT WTR & P

  • UNIVERSITY MASS BLDG AUTH PROJ

  • CONNECTICUT ST SPL TAX OBLIG R

  • NEW YORK N Y

  • METROPOLITAN GOVT NASHVILLE &

  • ENERGY NORTHWEST WASH ELEC REV

  • PIMA CNTY ARIZ SWR REV

  • UNIVERSITY ILL UNIV REVS

  • OKLAHOMA TRANSN AUTH OK F/K/A

  • PENNSYLVANIA ST TPK COMMN TPK

  • EAST BAY CALIF MUN UTIL DIST W

  • GEORGIA ST PORTS AUTH REV

  • NEW YORK N Y

  • NEW YORK N Y CITY MUN WTR FIN

  • SEATTLE WASH MUN LT & PWR REV

  • METROPOLITAN ATLANTA RAPID TRA

  • NEW YORK N Y CITY TRANSITIONAL

  • VIRGINIA COLLEGE BLDG AUTH VA

  • TRIBOROUGH BRDG & TUNL AUTH N

  • MOUNT SAN ANTONIO CALIF CMNTY

  • METROPOLITAN TRANSN AUTH N Y R

  • GEORGIA ST

  • MIAMI-DADE CNTY FLA WTR & SWR

  • AURORA COLO WTR REV

  • NEW YORK N Y CITY TRANSITIONAL

  • FAYETTEVILLE ARK SCH DIST NO 0

  • CENTRAL PUGET SOUND WASH REGL

  • OMAHA PUB PWR DIST NEB ELEC RE

  • CHICAGO ILL

  • NEW YORK ST TWY AUTH GEN REV J

  • PROSPER TEX INDPT SCH DIST

  • UNIVERSITY WYO UNIV REVS

  • PHILADELPHIA PA WTR & WASTEWTR

  • TEXAS WATER DEV BRD

  • VIRGINIA COLLEGE BLDG AUTH VA

  • METROPOLITAN WTR DIST SOUTHN C

  • LAMAR TEX CONS INDPT SCH DIST

  • NASSAU CNTY N Y

  • SAN DIEGO CNTY CALIF REGL ARPT

  • NEW YORK N Y CITY MUN WTR FIN

  • NEW YORK ST PWR AUTH GREEN TRA

  • HILLSBOROUGH CNTY FLA CAP IMPT

  • INDIANAPOLIS IND LOC PUB IMPT

  • CALIFORNIA ST

  • MICHIGAN ST TRUNK LINE

  • LEE CNTY FLA SCH BRD CTFS PART

  • VIRGINIA COLLEGE BLDG AUTH VA

  • YSLETA TEX INDPT SCH DIST

  • OKLAHOMA CAP IMP AUTH ST HWY C

  • UNIVERSITY TEX UNIV REVS

  • VIRGINIA COLLEGE BLDG AUTH VA

  • MONTGOMERY CNTY MD

  • HARRIS CNTY TEX TOLL RD REV

  • HAMPTON RDS TRANSN ACCOUNTABIL

  • ENERGY NORTHWEST WASH ELEC REV

  • ILLINOIS ST

  • TEXAS WTR DEV BRD REV

  • DISTRICT COLUMBIA

  • WISCONSIN ST HEALTH & EDL FACS

  • DALLAS TEX

  • PENNSYLVANIA ST TPK COMMN TPK

  • WASHINGTON ST

  • OHIO ST UNIV GEN RCPTS

  • FLORIDA ST TPK AUTH TPK REV

  • MARYLAND ST

  • ILLINOIS ST

  • METROPOLITAN TRANSN AUTH N Y D

  • LOS ANGELES CNTY CALIF MET TRA

  • NEW YORK N Y

  • FAYETTEVILLE ARK SCH DIST NO 0

  • PHOENIX ARIZ CIVIC IMPT CORP A

  • NEW YORK ST DORM AUTH ST PERS

  • NEW JERSEY ST TRANSN TR FD AUT

  • WASHINGTON ST

  • SAN JOAQUIN HILLS CALIF TRANSN

  • LANSING MICH BRD WTR & LT UTIL

  • LOUISIANA ST GAS & FUELS TAX R

  • TAMPA FLA REV

  • MINNESOTA PUB FACS AUTH ST REV

  • HOUSTON TEX INDPT SCH DIST

  • NORTH TEX TWY AUTH REV

  • NEW JERSEY ST TPK AUTH TPK REV

  • TEXAS TRANSN COMMN CENT TEX TP

  • DENVER COLO CITY & CNTY DEDICA

  • LOUISIANA LOC GOVT ENVIRONMENT

  • TEXAS TRANSN COMMN ST HWY FD R

  • ENERGY NORTHWEST WASH ELEC REV

  • NEW YORK N Y CITY TRANSITIONAL

Fund Name CUSIP Symbol Quantity % of Assets Market Value
NORTH TEX TWY AUTH REV 66285WWD4 90,000 0.01% $90.6K
CLEBURNE TEX INDPT SCH DIST 185486NF0 90,000 0.01% $90.6K
NEW YORK N Y CITY MUN WTR FIN 64972GXG4 100,000 0.01% $90.6K
NEW YORK N Y 64966MQV4 100,000 0.01% $90.5K
NEW YORK ST ENVIRONMENTAL FACS 64986DKP9 100,000 0.01% $90.5K
NEW YORK ST ENVIRONMENTAL FACS 64986DNV3 80,000 0.01% $90.4K
NEW YORK ST URBAN DEV CORP REV 650036AN6 100,000 0.01% $90.4K
HURST EULESS BEDFORD TEX INDPT 447819KL6 100,000 0.01% $90.3K
SAN DIEGO CALIF UNI SCH DIST 797356JF0 85,000 0.01% $90.3K
CONNECTICUT ST HEALTH & EDL FA 20774YXK8 95,000 0.01% $90.3K
ILLINOIS ST 4521527F2 100,000 0.01% $90.3K
IRVINE CALIF FACS FING AUTH SP 46360WAY2 100,000 0.01% $90.3K
LOS ANGELES CALIF DEPT WTR & P 544532LT9 85,000 0.01% $90.3K
UNIVERSITY MASS BLDG AUTH PROJ 914440UF7 100,000 0.01% $90.3K
CONNECTICUT ST SPL TAX OBLIG R 207758N41 90,000 0.01% $90.2K
NEW YORK N Y 64966MHM4 100,000 0.01% $90.2K
METROPOLITAN GOVT NASHVILLE & 592029DB5 100,000 0.01% $90.2K
ENERGY NORTHWEST WASH ELEC REV 29270CP90 90,000 0.01% $90.2K
PIMA CNTY ARIZ SWR REV 721876WD8 90,000 0.01% $90.2K
UNIVERSITY ILL UNIV REVS 914353V87 100,000 0.01% $90.2K
OKLAHOMA TRANSN AUTH OK F/K/A 679111ZM9 100,000 0.01% $90.2K
PENNSYLVANIA ST TPK COMMN TPK 709224KW8 90,000 0.01% $90.2K
EAST BAY CALIF MUN UTIL DIST W 271014YV8 90,000 0.01% $90.1K
GEORGIA ST PORTS AUTH REV 373586GU4 100,000 0.01% $90.1K
NEW YORK N Y 64966QVK3 100,000 0.01% $90.1K
NEW YORK N Y CITY MUN WTR FIN 64972GZH0 100,000 0.01% $90.0K
SEATTLE WASH MUN LT & PWR REV 812643LE2 100,000 0.01% $90.0K
METROPOLITAN ATLANTA RAPID TRA 5917453J1 100,000 0.01% $90.0K
NEW YORK N Y CITY TRANSITIONAL 64971WPD6 90,000 0.01% $90.0K
VIRGINIA COLLEGE BLDG AUTH VA 92778VGQ5 105,000 0.01% $90.0K
TRIBOROUGH BRDG & TUNL AUTH N 896035CA8 100,000 0.01% $89.9K
MOUNT SAN ANTONIO CALIF CMNTY 623040MR0 250,000 0.01% $89.9K
METROPOLITAN TRANSN AUTH N Y R 59261AQL4 95,000 0.01% $89.9K
GEORGIA ST 3733844H6 100,000 0.01% $89.9K
MIAMI-DADE CNTY FLA WTR & SWR 59334DMR2 100,000 0.01% $89.9K
AURORA COLO WTR REV 051595DF0 100,000 0.01% $89.9K
NEW YORK N Y CITY TRANSITIONAL 64971XWA2 90,000 0.01% $89.9K
FAYETTEVILLE ARK SCH DIST NO 0 312680ED9 100,000 0.01% $89.9K
CENTRAL PUGET SOUND WASH REGL 155048EG2 100,000 0.01% $89.8K
OMAHA PUB PWR DIST NEB ELEC RE 682001NH1 100,000 0.01% $89.8K
CHICAGO ILL 167486N88 95,000 0.01% $89.8K
NEW YORK ST TWY AUTH GEN REV J 650010CM1 100,000 0.01% $89.7K
PROSPER TEX INDPT SCH DIST 7436003S5 100,000 0.01% $89.7K
UNIVERSITY WYO UNIV REVS 915268J31 100,000 0.01% $89.7K
PHILADELPHIA PA WTR & WASTEWTR 7178932F7 85,000 0.01% $89.7K
TEXAS WATER DEV BRD 882854N81 85,000 0.01% $89.7K
VIRGINIA COLLEGE BLDG AUTH VA 92778VEJ3 100,000 0.01% $89.7K
METROPOLITAN WTR DIST SOUTHN C 59266TNE7 90,000 0.01% $89.7K
LAMAR TEX CONS INDPT SCH DIST 513174H96 100,000 0.01% $89.6K
NASSAU CNTY N Y 63165T4K8 100,000 0.01% $89.6K
SAN DIEGO CNTY CALIF REGL ARPT 79739GMY9 100,000 0.01% $89.6K
NEW YORK N Y CITY MUN WTR FIN 64972GZE7 115,000 0.01% $89.5K
NEW YORK ST PWR AUTH GREEN TRA 65000XAW0 100,000 0.01% $89.5K
HILLSBOROUGH CNTY FLA CAP IMPT 43232RCE8 160,000 0.01% $89.5K
INDIANAPOLIS IND LOC PUB IMPT 45528U2E0 100,000 0.01% $89.4K
CALIFORNIA ST 13063DCD8 90,000 0.01% $89.4K
MICHIGAN ST TRUNK LINE 5946952T4 90,000 0.01% $89.4K
LEE CNTY FLA SCH BRD CTFS PART 523494RJ3 100,000 0.01% $89.3K
VIRGINIA COLLEGE BLDG AUTH VA 92778VFG8 85,000 0.01% $89.3K
YSLETA TEX INDPT SCH DIST 98816PCV2 100,000 0.01% $89.2K
OKLAHOMA CAP IMP AUTH ST HWY C 678514DK3 100,000 0.01% $89.2K
UNIVERSITY TEX UNIV REVS 91514ALU7 80,000 0.01% $89.0K
VIRGINIA COLLEGE BLDG AUTH VA 92778VNG9 80,000 0.01% $89.0K
MONTGOMERY CNTY MD 6133407N2 85,000 0.01% $89.0K
HARRIS CNTY TEX TOLL RD REV 41423PAX5 100,000 0.01% $88.8K
HAMPTON RDS TRANSN ACCOUNTABIL 409328AT8 100,000 0.01% $88.8K
ENERGY NORTHWEST WASH ELEC REV 29270C2T1 85,000 0.01% $88.7K
ILLINOIS ST 452153KN8 85,000 0.01% $88.7K
TEXAS WTR DEV BRD REV 882854Y97 100,000 0.01% $88.7K
DISTRICT COLUMBIA 25476FUM8 90,000 0.01% $88.7K
WISCONSIN ST HEALTH & EDL FACS 97712JEQ2 100,000 0.01% $88.7K
DALLAS TEX 235219ND0 100,000 0.01% $88.7K
PENNSYLVANIA ST TPK COMMN TPK 709224P78 100,000 0.01% $88.6K
WASHINGTON ST 93974EE69 80,000 0.01% $88.4K
OHIO ST UNIV GEN RCPTS 677632Q61 80,000 0.01% $88.4K
FLORIDA ST TPK AUTH TPK REV 343137MW2 85,000 0.01% $88.3K
MARYLAND ST 574193UP1 80,000 0.01% $88.3K
ILLINOIS ST 452153JX8 85,000 0.01% $88.3K
METROPOLITAN TRANSN AUTH N Y D 59260XCF3 100,000 0.01% $88.2K
LOS ANGELES CNTY CALIF MET TRA 54466HLN4 80,000 0.01% $88.2K
NEW YORK N Y 64966QVV9 100,000 0.01% $88.2K
FAYETTEVILLE ARK SCH DIST NO 0 312680DC2 125,000 0.01% $88.2K
PHOENIX ARIZ CIVIC IMPT CORP A 71883MPA6 100,000 0.01% $88.2K
NEW YORK ST DORM AUTH ST PERS 64990FJL9 100,000 0.01% $88.0K
NEW JERSEY ST TRANSN TR FD AUT 64613CGL6 100,000 0.01% $87.9K
WASHINGTON ST 93974EZG4 85,000 0.01% $87.8K
SAN JOAQUIN HILLS CALIF TRANSN 798111GN4 100,000 0.01% $87.7K
LANSING MICH BRD WTR & LT UTIL 516391FM6 85,000 0.01% $87.7K
LOUISIANA ST GAS & FUELS TAX R 546475WK6 80,000 0.01% $87.7K
TAMPA FLA REV 875231LV2 100,000 0.01% $87.7K
MINNESOTA PUB FACS AUTH ST REV 604115DJ1 80,000 0.01% $87.7K
HOUSTON TEX INDPT SCH DIST 442403MB4 85,000 0.01% $87.6K
NORTH TEX TWY AUTH REV 66285WJ80 90,000 0.01% $87.6K
NEW JERSEY ST TPK AUTH TPK REV 646140DK6 100,000 0.01% $87.4K
TEXAS TRANSN COMMN CENT TEX TP 88283KBH0 85,000 0.01% $87.4K
DENVER COLO CITY & CNTY DEDICA 24917DCR2 100,000 0.01% $87.4K
LOUISIANA LOC GOVT ENVIRONMENT 546275AF5 85,000 0.01% $87.3K
TEXAS TRANSN COMMN ST HWY FD R 88283LKK1 85,000 0.01% $87.3K
ENERGY NORTHWEST WASH ELEC REV 29270C5H4 80,000 0.01% $87.3K
NEW YORK N Y CITY TRANSITIONAL 64971WG95 95,000 0.01% $87.2K