Asset Management

Asset Management
Register

Schwab Municipal Bond ETF (SCMB)

All holdings as of date 04/21/25
Displaying 3001 - 3100 of 4599

  • BROWARD CNTY FLA TOURIST DEV T

  • NORTH TEX TWY AUTH REV

  • NEW JERSEY ST TPK AUTH TPK REV

  • NEW YORK N Y CITY TRANSITIONAL

  • MARYLAND ST DEPT TRANSN CONS T

  • LOS ANGELES CALIF DEPT WTR & P

  • MICHIGAN FIN AUTH REV

  • HAMILTON CNTY IND PUB BLDG COR

  • HUTTO TEX INDPT SCH DIST

  • UNIVERSITY CALIF REVS

  • DELAWARE VALLEY PA REGL FIN AU

  • EASTERN MUN WTR FING AUTH CALI

  • NEW JERSEY ECONOMIC DEV AUTH R

  • NEW YORK N Y CITY TRANSITIONAL

  • COLUMBUS OHIO SWR REV

  • CHICAGO ILL O HARE INTL ARPT R

  • NEW YORK N Y CITY MUN WTR FIN

  • KING CNTY WASH PUB HOSP DIST N

  • MINNESOTA ST

  • WASHINGTON ST

  • CONNECTICUT ST SPL TAX OBLIG R

  • NEW YORK ST DORM AUTH REVS NON

  • PENNSYLVANIA ST TPK COMMN OIL

  • PHOENIX ARIZ CIVIC IMPT CORP W

  • NEW YORK N Y CITY TRANSITIONAL

  • WASHINGTON ST FOR ISSUES DTD P

  • LOS ANGELES CALIF DEPT WTR & P

  • MIAMI-DADE CNTY FLA WTR & SWR

  • SOUTH CAROLINA ST PUB SVCS AUT

  • PALOMAR CALIF CMNTY COLLEGE DI

  • DISTRICT COLUMBIA WTR & SWR AU

  • UNIVERSITY CALIF REVS FOR PREV

  • DALLAS TEX

  • SAN ANTONIO TEX ELEC & GAS REV

  • ILLINOIS ST

  • MICHIGAN FIN AUTH REV

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW JERSEY ST TPK AUTH TPK REV

  • WASHINGTON ST

  • IOWA FIN AUTH REV

  • SAN DIEGO CNTY CALIF REGL TRAN

  • LOS ANGELES CALIF WASTEWATER S

  • METROPOLITAN TRANSN AUTH N Y R

  • CHICAGO ILL TRAN AUTH SALES TA

  • HARRIS CNTY TEX TOLL RD REV

  • CALIFORNIA ST DEPT WTR RES CEN

  • CALIFORNIA ST

  • ILLINOIS ST SALES TAX REV

  • MASSACHUSETTS ST

  • MARYLAND ST

  • UNIVERSITY CINCINNATI OHIO GEN

  • NEW YORK ST URBAN DEV CORP ST

  • LOS ANGELES CNTY CALIF MET TRA

  • NEW YORK ST TWY AUTH GEN REV

  • OREGON ST

  • EAST BAY CALIF MUN UTIL DIST W

  • UNIVERSITY TEX PERM UNIV FD

  • NEW YORK N Y CITY TRANSITIONAL

  • CENTRAL PUGET SOUND WASH REGL

  • NEW YORK N Y

  • NORTH CAROLINA ST LTD OBLIG

  • CHICAGO ILL TRAN AUTH CAP GRNT

  • SAN DIEGO CALIF CMNTY COLLEGE

  • UNIVERSITY TEX UNIV REVS

  • SAN DIEGO CNTY CALIF WTR AUTH

  • NEW JERSEY ST TRANSN TR FD AUT

  • GEORGIA ST

  • ILLINOIS ST

  • NEW YORK ST URBAN DEV CORP ST

  • PENNSYLVANIA ST

  • CHICAGO ILL TRAN AUTH SALES TA

  • SOUTH JERSEY TRANSN AUTH N J T

  • LOS ANGELES CALIF CMNTY COLLEG

  • OMAHA PUB PWR DIST NEB ELEC RE

  • MICHIGAN ST TRUNK LINE

  • CALIFORNIA ST

  • CANADIAN CNTY OKLA EDL FACS

  • CALIFORNIA ST DEPT WTR RES CEN

  • NEW YORK N Y

  • OREGON ST

  • UNIVERSITY VA UNIV REVS

  • LOS ANGELES CALIF DEPT WTR & P

  • LOUISIANA LOC GOVT ENVIRONMENT

  • PENNSYLVANIA ST

  • RHODE ISLAND ST COMM CORP REV

  • NEW YORK ST DORM AUTH SALES TA

  • CENTRAL FLA EXPWY AUTH SR LIEN

  • MASSACHUSETTS BAY TRANSN AUTH

  • NEW YORK ST DORM AUTH SALES TA

  • TEXAS ST TPK AUTH CENT REV

  • ILLINOIS ST SALES TAX REV

  • OREGON ST

  • UNIVERSITY CALIF REVS

  • NEW YORK N Y CITY MUN WTR FIN

  • KENTUCKY ST PPTY & BLDGS COMMN

  • WASHINGTON ST FOR ISSUES DTD P

  • LOS ANGELES CALIF DEPT WTR & P

  • CALIFORNIA ST PUB WKS BRD LEAS

  • CALIFORNIA ST PUB WKS BRD LEAS

  • CONNECTICUT ST HEALTH & EDL FA

Fund Name CUSIP Symbol Quantity % of Assets Market Value
BROWARD CNTY FLA TOURIST DEV T 115085AW2 100,000 0.01% $87.2K
NORTH TEX TWY AUTH REV 66285WZU3 100,000 0.01% $87.1K
NEW JERSEY ST TPK AUTH TPK REV 6461396N0 85,000 0.01% $87.0K
NEW YORK N Y CITY TRANSITIONAL 64972JFC7 85,000 0.01% $87.0K
MARYLAND ST DEPT TRANSN CONS T 574204L84 85,000 0.01% $87.0K
LOS ANGELES CALIF DEPT WTR & P 544525ZF8 85,000 0.01% $87.0K
MICHIGAN FIN AUTH REV 59447TSN4 100,000 0.01% $86.9K
HAMILTON CNTY IND PUB BLDG COR 40721YCH0 100,000 0.01% $86.8K
HUTTO TEX INDPT SCH DIST 4484925Q7 85,000 0.01% $86.8K
UNIVERSITY CALIF REVS 91412HQZ9 85,000 0.01% $86.7K
DELAWARE VALLEY PA REGL FIN AU 246579LT1 85,000 0.01% $86.6K
EASTERN MUN WTR FING AUTH CALI 27677SAW3 85,000 0.01% $86.5K
NEW JERSEY ECONOMIC DEV AUTH R 64577XCU8 100,000 0.01% $86.5K
NEW YORK N Y CITY TRANSITIONAL 64971XAQ1 85,000 0.01% $86.4K
COLUMBUS OHIO SWR REV 199561GN5 85,000 0.01% $86.3K
CHICAGO ILL O HARE INTL ARPT R 167593M74 100,000 0.01% $86.3K
NEW YORK N Y CITY MUN WTR FIN 64972GPC2 100,000 0.01% $86.3K
KING CNTY WASH PUB HOSP DIST N 494791SH0 100,000 0.01% $86.2K
MINNESOTA ST 60412AWP4 85,000 0.01% $86.1K
WASHINGTON ST 93974E2F2 80,000 0.01% $86.0K
CONNECTICUT ST SPL TAX OBLIG R 207758K77 80,000 0.01% $86.0K
NEW YORK ST DORM AUTH REVS NON 65000BNU8 80,000 0.01% $85.9K
PENNSYLVANIA ST TPK COMMN OIL 709221WU5 100,000 0.01% $85.9K
PHOENIX ARIZ CIVIC IMPT CORP W 71883RPL1 85,000 0.01% $85.8K
NEW YORK N Y CITY TRANSITIONAL 64972JFQ6 85,000 0.01% $85.8K
WASHINGTON ST FOR ISSUES DTD P 93974DTU2 85,000 0.01% $85.7K
LOS ANGELES CALIF DEPT WTR & P 544525XF0 85,000 0.01% $85.6K
MIAMI-DADE CNTY FLA WTR & SWR 59334DHZ0 85,000 0.01% $85.6K
SOUTH CAROLINA ST PUB SVCS AUT 837151PK9 85,000 0.01% $85.4K
PALOMAR CALIF CMNTY COLLEGE DI 697511DS9 85,000 0.01% $85.4K
DISTRICT COLUMBIA WTR & SWR AU 254845MX5 85,000 0.01% $85.3K
UNIVERSITY CALIF REVS FOR PREV 91412GWP6 85,000 0.01% $85.1K
DALLAS TEX 235219UV2 80,000 0.01% $85.1K
SAN ANTONIO TEX ELEC & GAS REV 79625GBR3 95,000 0.01% $84.9K
ILLINOIS ST 452153GJ2 80,000 0.01% $84.8K
MICHIGAN FIN AUTH REV 59447TFG3 85,000 0.01% $84.7K
NEW YORK N Y CITY TRANSITIONAL 64971W7F1 105,000 0.01% $84.6K
NEW JERSEY ST TPK AUTH TPK REV 646139B20 80,000 0.01% $84.5K
WASHINGTON ST 93974E5D4 80,000 0.01% $84.5K
IOWA FIN AUTH REV 46247SFR0 75,000 0.01% $84.4K
SAN DIEGO CNTY CALIF REGL TRAN 797400PM4 75,000 0.01% $84.4K
LOS ANGELES CALIF WASTEWATER S 53945CKX7 80,000 0.01% $84.3K
METROPOLITAN TRANSN AUTH N Y R 59261AE37 100,000 0.01% $84.2K
CHICAGO ILL TRAN AUTH SALES TA 16772PDL7 95,000 0.01% $84.1K
HARRIS CNTY TEX TOLL RD REV 41423PCB1 95,000 0.01% $84.0K
CALIFORNIA ST DEPT WTR RES CEN 13067WTP7 75,000 0.01% $83.8K
CALIFORNIA ST 13063DXF0 100,000 0.01% $83.7K
ILLINOIS ST SALES TAX REV 452227VL2 80,000 0.01% $83.6K
MASSACHUSETTS ST 57582RJG2 85,000 0.01% $83.6K
MARYLAND ST 574193RX8 100,000 0.01% $83.5K
UNIVERSITY CINCINNATI OHIO GEN 9141194V1 80,000 0.01% $83.4K
NEW YORK ST URBAN DEV CORP ST 64985TCX7 120,000 0.01% $83.4K
LOS ANGELES CNTY CALIF MET TRA 54466HJJ6 80,000 0.01% $83.4K
NEW YORK ST TWY AUTH GEN REV 650009U27 90,000 0.01% $83.3K
OREGON ST 68609UCB9 75,000 0.01% $83.2K
EAST BAY CALIF MUN UTIL DIST W 271014E81 80,000 0.01% $83.1K
UNIVERSITY TEX PERM UNIV FD 9151158Q5 75,000 0.01% $83.1K
NEW YORK N Y CITY TRANSITIONAL 64971WH52 100,000 0.01% $83.0K
CENTRAL PUGET SOUND WASH REGL 155048ED9 85,000 0.01% $83.0K
NEW YORK N Y 64966Q2L3 75,000 0.01% $83.0K
NORTH CAROLINA ST LTD OBLIG 65829QCY8 80,000 0.01% $82.9K
CHICAGO ILL TRAN AUTH CAP GRNT 167723HD0 80,000 0.01% $82.8K
SAN DIEGO CALIF CMNTY COLLEGE 797272SE2 75,000 0.01% $82.7K
UNIVERSITY TEX UNIV REVS 91514AMF9 90,000 0.01% $82.6K
SAN DIEGO CNTY CALIF WTR AUTH 797412EE9 80,000 0.01% $82.6K
NEW JERSEY ST TRANSN TR FD AUT 6461365W7 80,000 0.01% $82.6K
GEORGIA ST 373385LT8 80,000 0.01% $82.2K
ILLINOIS ST 452153KB4 80,000 0.01% $82.2K
NEW YORK ST URBAN DEV CORP ST 64985TCM1 100,000 0.01% $82.1K
PENNSYLVANIA ST 70914P2V3 80,000 0.01% $82.0K
CHICAGO ILL TRAN AUTH SALES TA 16772PCD6 85,000 0.01% $81.9K
SOUTH JERSEY TRANSN AUTH N J T 838536MP2 85,000 0.01% $81.9K
LOS ANGELES CALIF CMNTY COLLEG 54438CUU4 80,000 0.01% $81.9K
OMAHA PUB PWR DIST NEB ELEC RE 682001GZ9 80,000 0.01% $81.8K
MICHIGAN ST TRUNK LINE 5946954F2 75,000 0.01% $81.8K
CALIFORNIA ST 13063C6D7 80,000 0.01% $81.7K
CANADIAN CNTY OKLA EDL FACS 135521DE9 75,000 0.01% $81.6K
CALIFORNIA ST DEPT WTR RES CEN 13067WSC7 75,000 0.01% $81.6K
NEW YORK N Y 64966QWB2 75,000 0.01% $81.6K
OREGON ST 68609UCE3 75,000 0.01% $81.5K
UNIVERSITY VA UNIV REVS 915217WM1 80,000 0.01% $81.5K
LOS ANGELES CALIF DEPT WTR & P 544525R75 75,000 0.01% $81.4K
LOUISIANA LOC GOVT ENVIRONMENT 546275AK4 80,000 0.01% $81.4K
PENNSYLVANIA ST 70914PY22 75,000 0.01% $81.3K
RHODE ISLAND ST COMM CORP REV 762232AR7 80,000 0.01% $81.2K
NEW YORK ST DORM AUTH SALES TA 64990AHY4 80,000 0.01% $81.2K
CENTRAL FLA EXPWY AUTH SR LIEN 153476GR1 75,000 0.01% $81.1K
MASSACHUSETTS BAY TRANSN AUTH 575577NT4 75,000 0.01% $81.1K
NEW YORK ST DORM AUTH SALES TA 64990ASF3 75,000 0.01% $81.1K
TEXAS ST TPK AUTH CENT REV 882762AU1 100,000 0.01% $81.1K
ILLINOIS ST SALES TAX REV 452227UJ8 75,000 0.01% $81.0K
OREGON ST 68609UCF0 75,000 0.01% $81.0K
UNIVERSITY CALIF REVS 91412HKK8 75,000 0.01% $80.9K
NEW YORK N Y CITY MUN WTR FIN 64972GBN3 100,000 0.01% $80.9K
KENTUCKY ST PPTY & BLDGS COMMN 49151F4Z0 75,000 0.01% $80.8K
WASHINGTON ST FOR ISSUES DTD P 93974DUH9 80,000 0.01% $80.8K
LOS ANGELES CALIF DEPT WTR & P 544532CM4 80,000 0.01% $80.7K
CALIFORNIA ST PUB WKS BRD LEAS 13068XAP4 75,000 0.01% $80.7K
CALIFORNIA ST PUB WKS BRD LEAS 13068XCG2 75,000 0.01% $80.7K
CONNECTICUT ST HEALTH & EDL FA 20775DGP1 75,000 0.01% $80.7K