Asset Management

Asset Management
Register

Schwab Municipal Bond ETF (SCMB)

All holdings as of date 04/21/25
Displaying 3201 - 3300 of 4599

  • LOS ANGELES CALIF UNI SCH DIST

  • SAN JOAQUIN HILLS CA TOLL

  • AUSTIN TEX INDPT SCH DIST

  • GREAT LAKES WTR AUTH MICH WTR

  • RIVERSIDE CNTY CALIF TRANSN CO

  • GREAT LAKES MI WTR AUTH WTR SPLY S

  • NEW JERSEY ST TPK AUTH TPK REV

  • FAIRFAX CNTY VA

  • PITTSBURGH PA WTR & SWR AUTH SUBOR

  • MIAMI-DADE CNTY FLA AVIATION R

  • SAN ANTONIO TEX WTR REV

  • CENTRAL FLA EXPWY AUTH SR LIEN

  • LAS VEGAS VY NEV WTR DIST FOR

  • ILLINOIS ST TOLL HWY AUTH TOLL

  • MARYLAND ST

  • PAULDING CNTY GA WTR & SEW REV

  • CALIFORNIA ST

  • AUSTIN TEX INDPT SCH DIST

  • EL PASO CNTY TEX CMNTY COLLEGE

  • NEW YORK N Y CITY TRANSITIONAL

  • ILLINOIS ST

  • BROWARD CNTY FLA SCH BRD CTFS

  • UNIVERSITY CALIF REVS FOR PREV

  • CALIFORNIA ST PUB WKS BRD LEAS

  • UNIVERSITY VA UNIV REVS

  • PENNSYLVANIA ST

  • NEW YORK ST TWY AUTH GEN REV J

  • MIAMI-DADE CNTY FLA SCH BRD CT

  • OKLAHOMA TRANSN AUTH OK F/K/A

  • CALIFORNIA ST

  • OKLAHOMA CNTY OKLA INDPT SCH D

  • DALLAS FORT WORTH TEX INTL ARP

  • KENTUCKY ST ECON DEV FIN AUTH LOUI

  • MINNESOTA ST

  • NEW YORK N Y

  • UNION CNTY N C ENTERPRISE SYS

  • INTERMOUNTAIN PWR AGY UTAH PWR

  • NORTHERN CALIF SANTN AGYS FING

  • NEW YORK ST URBAN DEV CORP REV

  • CALIFORNIA ST

  • ENERGY NORTHWEST WASH ELEC REV

  • METROPOLITAN TRANSN AUTH N Y R

  • CALIFORNIA ST

  • NEW YORK ST URBAN DEV CORP REV

  • EAST BAY CALIF MUN UTIL DIST W

  • CONNECTICUT ST HEALTH & EDL FA

  • NEW YORK N Y CITY MUN WTR FIN

  • NEW YORK ST TWY AUTH GEN REV J

  • NEW YORK N Y CITY TRANSITIONAL

  • PORT AUTH N Y & N J

  • NEW YORK N Y CITY TRANSITIONAL

  • SAN FRANCISCO CALIF BAY AREA R

  • TRIBOROUGH BRDG & TUNL AUTH N

  • CONNECTICUT ST

  • NEW YORK N Y

  • NEW JERSEY ST EDL FACS AUTH RE

  • NEW YORK ST DORM AUTH ST PERS

  • COOK CNTY ILL

  • PHILADELPHIA PA WTR & WASTEWTR

  • MASSACHUSETTS ST

  • LOS ANGELES CALIF DEPT WTR & P

  • DOUGLAS CNTY WASH PUB UTIL DIS

  • VIRGINIA COMWLTH TRANSN BRD TR

  • CHICAGO ILL MET WTR RECLAMATIO

  • NORTH CAROLINA ST LTD OBLIG

  • NEW YORK N Y

  • CALIFORNIA ST

  • PENNSYLVANIA ST

  • MIDLAND TEX INDPT SCH DIST

  • CALIFORNIA ST

  • COLORADO HIGH PERFORMANCE TRAN

  • DISTRICT COLUMBIA UNIV REV

  • PENNSYLVANIA ST

  • UNIVERSITY ARK UNIV REV

  • NEW JERSEY ECONOMIC DEV AUTH M

  • METROPOLITAN PIER & EXPOSITION

  • MASSACHUSETTS BAY TRANSN AUTH

  • HARRIS CNTY TEX TOLL RD REV

  • SAN DIEGO CALIF UNI SCH DIST

  • CALIFORNIA ST UNIV REV

  • MASSACHUSETTS ST

  • WISCONSIN ST

  • DISTRICT COLUMBIA INCOME TAX R

  • CALIFORNIA ST

  • NEW YORK N Y

  • NEW YORK N Y CITY TRANSITIONAL 2018 B-1 5.0

  • MICHIGAN ST BLDG AUTH REV

  • DISTRICT COLUMBIA

  • OREGON ST DEPT OF ADMIN SVCS LOTTE

  • AUBURN UNIV ALA GEN FEE REV

  • ADAMS & ARAPAHOE CNTYS COLO JT

  • NEW JERSEY ST TRANSN TR FD AUT

  • CALIFORNIA ST

  • CONNECTICUT ST SPL TAX OBLIG R

  • NEW JERSEY ST TRANSN TR FD AUTH

  • EAST CNTY ADVANCED WTR PURIFIC

  • SACRAMENTO CALIF MUN UTIL DIST

  • NEW MEXICO FIN AUTH ST TRANSN

  • MARYLAND ST

  • NEW YORK N Y CITY MUN WTR FIN

Fund Name CUSIP Symbol Quantity % of Assets Market Value
LOS ANGELES CALIF UNI SCH DIST 544647DP2 100,000 0.01% $75.9K
SAN JOAQUIN HILLS CA TOLL 798111EC0 100,000 0.01% $75.9K
AUSTIN TEX INDPT SCH DIST 052430WT8 70,000 0.01% $75.8K
GREAT LAKES WTR AUTH MICH WTR 39081JAZ1 75,000 0.01% $75.8K
RIVERSIDE CNTY CALIF TRANSN CO 76912DAX6 80,000 0.01% $75.6K
GREAT LAKES MI WTR AUTH WTR SPLY S 39081JBE7 75,000 0.01% $75.6K
NEW JERSEY ST TPK AUTH TPK REV 6461396D2 75,000 0.01% $75.6K
FAIRFAX CNTY VA 30382AEP3 75,000 0.01% $75.6K
PITTSBURGH PA WTR & SWR AUTH SUBOR 725304VF3 75,000 0.01% $75.6K
MIAMI-DADE CNTY FLA AVIATION R 59333PS25 75,000 0.01% $75.5K
SAN ANTONIO TEX WTR REV 79642GAZ5 75,000 0.01% $75.5K
CENTRAL FLA EXPWY AUTH SR LIEN 153476GS9 70,000 0.01% $75.5K
LAS VEGAS VY NEV WTR DIST FOR 517845AW3 75,000 0.01% $75.5K
ILLINOIS ST TOLL HWY AUTH TOLL 452252LG2 75,000 0.01% $75.4K
MARYLAND ST 574193UU0 75,000 0.01% $75.3K
PAULDING CNTY GA WTR & SEW REV 70360PEW7 105,000 0.01% $75.3K
CALIFORNIA ST 13063DWU8 70,000 0.01% $75.3K
AUSTIN TEX INDPT SCH DIST 052430VJ1 75,000 0.01% $75.3K
EL PASO CNTY TEX CMNTY COLLEGE 283506LL5 75,000 0.01% $75.2K
NEW YORK N Y CITY TRANSITIONAL 64971WWQ9 75,000 0.01% $75.2K
ILLINOIS ST 452153GA1 75,000 0.01% $75.2K
BROWARD CNTY FLA SCH BRD CTFS 115065XN9 75,000 0.01% $75.2K
UNIVERSITY CALIF REVS FOR PREV 91412GYV1 75,000 0.01% $75.1K
CALIFORNIA ST PUB WKS BRD LEAS 13068LVN2 75,000 0.01% $75.1K
UNIVERSITY VA UNIV REVS 915217WG4 75,000 0.01% $75.1K
PENNSYLVANIA ST 70914PYD8 75,000 0.01% $75.0K
NEW YORK ST TWY AUTH GEN REV J 650010BB6 75,000 0.01% $75.0K
MIAMI-DADE CNTY FLA SCH BRD CT 59333MQ24 75,000 0.01% $75.0K
OKLAHOMA TRANSN AUTH OK F/K/A 679111WT7 85,000 0.01% $75.0K
CALIFORNIA ST 13063EDB9 70,000 0.01% $75.0K
OKLAHOMA CNTY OKLA INDPT SCH D 678841LK1 75,000 0.01% $74.9K
DALLAS FORT WORTH TEX INTL ARP 2350365L0 75,000 0.01% $74.6K
KENTUCKY ST ECON DEV FIN AUTH LOUI 49127KBV1 75,000 0.01% $74.3K
MINNESOTA ST 60412AL50 70,000 0.01% $74.3K
NEW YORK N Y 64966MQ85 70,000 0.01% $74.1K
UNION CNTY N C ENTERPRISE SYS 906400GD2 100,000 0.01% $74.0K
INTERMOUNTAIN PWR AGY UTAH PWR 45884AF24 70,000 0.01% $73.8K
NORTHERN CALIF SANTN AGYS FING 66484EAM7 65,000 0.01% $73.7K
NEW YORK ST URBAN DEV CORP REV 650036DH6 80,000 0.01% $73.6K
CALIFORNIA ST 13062PBM3 70,000 0.01% $73.5K
ENERGY NORTHWEST WASH ELEC REV 29270C4K8 70,000 0.01% $73.4K
METROPOLITAN TRANSN AUTH N Y R 59261AFR3 75,000 0.01% $73.2K
CALIFORNIA ST 13063DQK7 70,000 0.01% $73.1K
NEW YORK ST URBAN DEV CORP REV 650036AQ9 105,000 0.01% $72.9K
EAST BAY CALIF MUN UTIL DIST W 271014E65 70,000 0.01% $72.9K
CONNECTICUT ST HEALTH & EDL FA 20775DZJ4 65,000 0.01% $72.8K
NEW YORK N Y CITY MUN WTR FIN 64972GEU4 80,000 0.01% $72.8K
NEW YORK ST TWY AUTH GEN REV J 650010BA8 85,000 0.01% $72.4K
NEW YORK N Y CITY TRANSITIONAL 64972HG22 70,000 0.01% $72.4K
PORT AUTH N Y & N J 73358XMU3 65,000 0.01% $72.3K
NEW YORK N Y CITY TRANSITIONAL 64971XX86 70,000 0.01% $72.2K
SAN FRANCISCO CALIF BAY AREA R 797661ZX6 100,000 0.01% $72.1K
TRIBOROUGH BRDG & TUNL AUTH N 89602HFN2 65,000 0.01% $72.0K
CONNECTICUT ST 20772KLT4 70,000 0.01% $71.9K
NEW YORK N Y 64966QCS7 75,000 0.01% $71.8K
NEW JERSEY ST EDL FACS AUTH RE 646067HM3 65,000 0.01% $71.8K
NEW YORK ST DORM AUTH ST PERS 64990FW75 75,000 0.01% $71.8K
COOK CNTY ILL 213185KP5 70,000 0.01% $71.7K
PHILADELPHIA PA WTR & WASTEWTR 717893N49 70,000 0.01% $71.7K
MASSACHUSETTS ST 57582RU53 65,000 0.01% $71.7K
LOS ANGELES CALIF DEPT WTR & P 544532NE0 70,000 0.01% $71.6K
DOUGLAS CNTY WASH PUB UTIL DIS 259561TW8 100,000 0.01% $71.4K
VIRGINIA COMWLTH TRANSN BRD TR 927793P94 70,000 0.01% $71.4K
CHICAGO ILL MET WTR RECLAMATIO 167560SW2 70,000 0.01% $71.4K
NORTH CAROLINA ST LTD OBLIG 65829QCV4 70,000 0.01% $71.4K
NEW YORK N Y 64966SAG1 65,000 0.01% $71.3K
CALIFORNIA ST 13063DFY9 70,000 0.01% $71.1K
PENNSYLVANIA ST 70914P3V2 65,000 0.01% $71.1K
MIDLAND TEX INDPT SCH DIST 5977832L2 70,000 0.01% $71.0K
CALIFORNIA ST 13063EBK1 65,000 0.01% $71.0K
COLORADO HIGH PERFORMANCE TRAN 19648DAD1 75,000 0.01% $70.9K
DISTRICT COLUMBIA UNIV REV 25484JDB3 70,000 0.01% $70.9K
PENNSYLVANIA ST 70914PK68 75,000 0.01% $70.8K
UNIVERSITY ARK UNIV REV 914073BA8 70,000 0.01% $70.8K
NEW JERSEY ECONOMIC DEV AUTH M 64578JBG0 75,000 0.01% $70.8K
METROPOLITAN PIER & EXPOSITION 592250DA9 375,000 0.01% $70.7K
MASSACHUSETTS BAY TRANSN AUTH 575577NE7 70,000 0.01% $70.7K
HARRIS CNTY TEX TOLL RD REV 41423PDP9 65,000 0.01% $70.7K
SAN DIEGO CALIF UNI SCH DIST 797356FK3 65,000 0.01% $70.6K
CALIFORNIA ST UNIV REV 13077C3U6 70,000 0.01% $70.6K
MASSACHUSETTS ST 57582RA63 100,000 0.01% $70.6K
WISCONSIN ST 97705MYC3 65,000 0.01% $70.5K
DISTRICT COLUMBIA INCOME TAX R 25477GPV1 70,000 0.01% $70.5K
CALIFORNIA ST 13063DLQ9 75,000 0.01% $70.5K
NEW YORK N Y 64966QME7 65,000 0.01% $70.4K
NEW YORK N Y CITY TRANSITIONAL 2018 B-1 5.0 64971XCX4 70,000 0.01% $70.3K
MICHIGAN ST BLDG AUTH REV 594615FW1 70,000 0.01% $70.2K
DISTRICT COLUMBIA 25476FA73 70,000 0.01% $70.1K
OREGON ST DEPT OF ADMIN SVCS LOTTE 68607VN84 70,000 0.01% $70.1K
AUBURN UNIV ALA GEN FEE REV 050589LY4 70,000 0.01% $70.0K
ADAMS & ARAPAHOE CNTYS COLO JT 0054823T9 65,000 0.01% $69.9K
NEW JERSEY ST TRANSN TR FD AUT 64613CFY9 65,000 0.01% $69.8K
CALIFORNIA ST 13063DM54 65,000 0.01% $69.8K
CONNECTICUT ST SPL TAX OBLIG R 207758ZZ9 70,000 0.01% $69.8K
NEW JERSEY ST TRANSN TR FD AUTH 646136XL0 100,000 0.01% $69.7K
EAST CNTY ADVANCED WTR PURIFIC 271843AB0 70,000 0.01% $69.7K
SACRAMENTO CALIF MUN UTIL DIST 786005C89 75,000 0.01% $69.6K
NEW MEXICO FIN AUTH ST TRANSN 64711RMN3 65,000 0.01% $69.6K
MARYLAND ST 574193TJ7 65,000 0.01% $69.5K
NEW YORK N Y CITY MUN WTR FIN 64972GFV1 75,000 0.01% $69.5K