Asset Management

Asset Management
Register

Schwab Municipal Bond ETF (SCMB)

All holdings as of date 04/17/25
Displaying 3301 - 3400 of 4586

  • LOWER COLO RIV AUTH TEX TRANSM

  • POWAY CALIF UNI SCH DIST

  • NEW YORK ST DORM AUTH ST PERS

  • TRIBOROUGH BRDG & TUNL AUTH N

  • CONNECTICUT ST

  • PORT AUTH N Y & N J

  • METROPOLITAN PIER & EXPOSITION AUT

  • MINNEAPOLIS & ST PAUL MINN MET

  • SALT RIV PROJ AGRIC IMPT & PWR

  • CALIFORNIA INFRASTRUCTURE & EC

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW JERSEY ST TRANSN TR FD AUT

  • WISCONSIN ST ENVIRONMENTAL IMP

  • COMAL TEX INDPT SCH DIST

  • WISCONSIN ST HEALTH & EDL FACS

  • CALIFORNIA ST

  • NEW YORK ST DORM AUTH SALES TA

  • UNIVERSITY CALIF REVS

  • MASSACHUSETTS ST

  • TAMPA FLA WTR & WASTEWATER SYS

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW YORK ST DORM AUTH ST PERS

  • CALIFORNIA ST

  • FLORIDA ST MUN PWR AGY REV

  • LOWER COLO RIV AUTH TEX TRANSM

  • LAFAYETTE PARISH LA SCH BRD SA

  • UNIVERSITY TEX UNIV REVS

  • LOS ANGELES CNTY CALIF PUB WKS

  • PENNSYLVANIA ST TPK COMMN TPK

  • UNIVERSITY MASS BLDG AUTH PROJ

  • MIAMI-DADE CNTY FLA SCH BRD CT

  • SAN FRANCISCO CALIF CITY & CNT

  • CALIFORNIA ST

  • NEW YORK N Y CITY TRANSITIONAL

  • CONNECTICUT ST SPL TAX OBLIG R

  • MIAMI-DADE CNTY FLA EDL FACS A

  • AMERICAN MUN PWR OHIO INC REV

  • YOSEMITE CALIF CMNTY COLLEGE D

  • HARRIS CNTY TEX TOLL RD REV

  • METROPOLITAN GOVT NASHVILLE &

  • PIMA CNTY ARIZ SWR REV

  • MARYLAND ST STAD AUTH BUILT LE

  • MESA ARIZ UTIL SYS REV

  • METROPOLITAN WASH D C ARPTS AUTH D

  • UNIVERSITY TEX UNIV REVS

  • NEW YORK ST DORM AUTH REVS NON

  • EL PASO TEX INDPT SCH DIST

  • NEW YORK ST DORM AUTH ST PERS

  • CALIFORNIA ST

  • CALIFORNIA ST

  • MULTNOMAH CNTY ORE

  • CALIFORNIA ST

  • NEW YORK ST DORM AUTH ST PERS

  • CONNECTICUT ST

  • ILLINOIS ST TOLL HWY AUTH TOLL

  • PENNSYLVANIA ST

  • MASSACHUSETTS ST WTR RES AUTH

  • NEW YORK ST DORM AUTH REVS NON

  • NEW YORK ST URBAN DEV CORP ST

  • TEXAS WATER DEV BRD

  • LOS ANGELES CALIF CMNTY COLLEG

  • JEFFERSON CNTY ALA SWR REV

  • ILLINOIS ST

  • MASSACHUSETTS ST TPK AUTH MET

  • ILLINOIS ST

  • NEW YORK ST DORM AUTH REVS NON

  • BROWARD CNTY FLA SCH BRD CTFS

  • CALIFORNIA ST

  • NEW YORK ST DORM AUTH ST PERS

  • GEORGIA ST PORTS AUTH REV

  • PENNSYLVANIA ST TPK COMMN TPK

  • KENTUCKY ST PPTY & BLDGS COMMN

  • PENNSYLVANIA ST TPK COMMN TPK

  • LOS ANGELES CALIF UNI SCH DIST

  • ALLEGHENY CNTY PA SAN AUTH SWR

  • EAST BAY CALIF MUN UTIL DIST W

  • PENNSYLVANIA ST TPK COMMN TPK

  • TEXAS TRANSN COMMN CENT TEX TP

  • SALT RIV PROJ AGRIC IMPT & PWR

  • LOS ANGELES CNTY CALIF MET TRA

  • UNIVERSITY CALIF REVS

  • BRUNSWICK OHIO CITY SCH DIST

  • SPRING TEX INDPT SCH DIST

  • INDIANA ST FIN AUTH REV

  • PENNSYLVANIA ST TPK COMMN TPK

  • ILLINOIS ST TOLL HWY AUTH TOLL

  • POWAY CALIF UNI SCH DIST

  • CALIFORNIA ST

  • WASHINGTON ST FOR ISSUES DTD P

  • NEW JERSEY ST TPK AUTH TPK REV

  • EL PASO TEX WTR & SWR REV

  • VIRGINIA COMWLTH TRANSN BRD TR

  • LONG ISLAND PWR AUTH N Y ELECSYS R

  • SALES TAX SECURITIZATION CORP

  • SANTA CLARA CNTY CALIF

  • CALIFORNIA ST UNIV REV

  • METROPOLITAN TRANSN AUTH N Y R

  • CHESTERFIELD CNTY VA ECONOMIC

  • OHIO ST TPK COMMN TPK REV

  • LOS ANGELES CALIF UNI SCH DIST

Fund Name CUSIP Symbol Quantity % of Assets Market Value
LOWER COLO RIV AUTH TEX TRANSM 54811BUA7 80,000 0.01% $67.5K
POWAY CALIF UNI SCH DIST 738850RJ7 250,000 0.01% $67.4K
NEW YORK ST DORM AUTH ST PERS 64990FKT0 65,000 0.01% $67.4K
TRIBOROUGH BRDG & TUNL AUTH N 89602N7F5 65,000 0.01% $67.3K
CONNECTICUT ST 20772KGH6 65,000 0.01% $67.3K
PORT AUTH N Y & N J 73358WV84 65,000 0.01% $67.2K
METROPOLITAN PIER & EXPOSITION AUT 592248BD9 200,000 0.01% $67.2K
MINNEAPOLIS & ST PAUL MINN MET 603827WS1 65,000 0.01% $67.0K
SALT RIV PROJ AGRIC IMPT & PWR 79574CCS0 65,000 0.01% $66.9K
CALIFORNIA INFRASTRUCTURE & EC 13034AU99 75,000 0.01% $66.9K
NEW YORK N Y CITY TRANSITIONAL 64971XLH9 65,000 0.01% $66.9K
NEW JERSEY ST TRANSN TR FD AUT 64613CCK2 60,000 0.01% $66.8K
WISCONSIN ST ENVIRONMENTAL IMP 97709TEJ1 60,000 0.01% $66.7K
COMAL TEX INDPT SCH DIST 1998205T4 100,000 0.01% $66.6K
WISCONSIN ST HEALTH & EDL FACS 97712DPV2 75,000 0.01% $66.6K
CALIFORNIA ST 13063DXE3 70,000 0.01% $66.5K
NEW YORK ST DORM AUTH SALES TA 64990AJC0 75,000 0.01% $66.4K
UNIVERSITY CALIF REVS 91412HPA5 65,000 0.01% $66.3K
MASSACHUSETTS ST 57582RPE0 65,000 0.01% $66.3K
TAMPA FLA WTR & WASTEWATER SYS 875291AQ9 65,000 0.01% $66.2K
NEW YORK N Y CITY TRANSITIONAL 64971W4Q0 65,000 0.01% $66.2K
NEW YORK ST DORM AUTH ST PERS 64990KBX0 65,000 0.01% $66.2K
CALIFORNIA ST 13063EDE3 60,000 0.01% $66.2K
FLORIDA ST MUN PWR AGY REV 342816J55 65,000 0.01% $66.1K
LOWER COLO RIV AUTH TEX TRANSM 54811BF97 60,000 0.01% $66.0K
LAFAYETTE PARISH LA SCH BRD SA 506624UR4 75,000 0.01% $65.8K
UNIVERSITY TEX UNIV REVS 91514ALF0 60,000 0.01% $65.8K
LOS ANGELES CNTY CALIF PUB WKS 54473EVQ4 70,000 0.01% $65.8K
PENNSYLVANIA ST TPK COMMN TPK 709224L31 65,000 0.01% $65.7K
UNIVERSITY MASS BLDG AUTH PROJ 914440UG5 65,000 0.01% $65.6K
MIAMI-DADE CNTY FLA SCH BRD CT 59333MU37 65,000 0.01% $65.6K
SAN FRANCISCO CALIF CITY & CNT 79766DTR0 60,000 0.01% $65.6K
CALIFORNIA ST 13063DA65 100,000 0.01% $65.6K
NEW YORK N Y CITY TRANSITIONAL 64971XF94 80,000 0.01% $65.5K
CONNECTICUT ST SPL TAX OBLIG R 207758C35 60,000 0.01% $65.5K
MIAMI-DADE CNTY FLA EDL FACS A 59333ANP2 60,000 0.01% $65.4K
AMERICAN MUN PWR OHIO INC REV 02765UQP2 65,000 0.01% $65.3K
YOSEMITE CALIF CMNTY COLLEGE D 987388FZ3 65,000 0.01% $65.3K
HARRIS CNTY TEX TOLL RD REV 41423PCP0 60,000 0.01% $65.2K
METROPOLITAN GOVT NASHVILLE & 592112SN7 65,000 0.01% $65.2K
PIMA CNTY ARIZ SWR REV 721876WE6 65,000 0.01% $65.2K
MARYLAND ST STAD AUTH BUILT LE 574294AW4 100,000 0.01% $65.2K
MESA ARIZ UTIL SYS REV 590545WC9 65,000 0.01% $65.0K
METROPOLITAN WASH D C ARPTS AUTH D 592643AY6 80,000 0.01% $64.9K
UNIVERSITY TEX UNIV REVS 91514AGX7 80,000 0.01% $64.9K
NEW YORK ST DORM AUTH REVS NON 64990GXZ0 75,000 0.01% $64.8K
EL PASO TEX INDPT SCH DIST 283770MF9 70,000 0.01% $64.6K
NEW YORK ST DORM AUTH ST PERS 64990FXX7 60,000 0.01% $64.5K
CALIFORNIA ST 13063DWQ7 60,000 0.01% $64.5K
CALIFORNIA ST 13063DZN1 60,000 0.01% $64.5K
MULTNOMAH CNTY ORE 625506QJ2 60,000 0.01% $64.4K
CALIFORNIA ST 13063DQP6 60,000 0.01% $64.4K
NEW YORK ST DORM AUTH ST PERS 64990FZN7 60,000 0.01% $64.4K
CONNECTICUT ST 20772KMG1 100,000 0.01% $64.1K
ILLINOIS ST TOLL HWY AUTH TOLL 452252NX3 60,000 0.01% $64.1K
PENNSYLVANIA ST 70914P2Y7 60,000 0.01% $64.1K
MASSACHUSETTS ST WTR RES AUTH 576051PM2 65,000 0.01% $64.0K
NEW YORK ST DORM AUTH REVS NON 65000BLP1 75,000 0.01% $64.0K
NEW YORK ST URBAN DEV CORP ST 64985TCN9 80,000 0.01% $64.0K
TEXAS WATER DEV BRD 8828544U3 70,000 0.01% $63.9K
LOS ANGELES CALIF CMNTY COLLEG 54438CYA4 65,000 0.01% $63.9K
JEFFERSON CNTY ALA SWR REV 472682ZB2 60,000 0.01% $63.9K
ILLINOIS ST 452153EY1 60,000 0.01% $63.8K
MASSACHUSETTS ST TPK AUTH MET 576018AK1 70,000 0.01% $63.8K
ILLINOIS ST 452153AU3 70,000 0.01% $63.7K
NEW YORK ST DORM AUTH REVS NON 65000BYK8 60,000 0.01% $63.7K
BROWARD CNTY FLA SCH BRD CTFS 115065C69 60,000 0.01% $63.7K
CALIFORNIA ST 13063DM96 60,000 0.01% $63.7K
NEW YORK ST DORM AUTH ST PERS 64990KBZ5 60,000 0.01% $63.6K
GEORGIA ST PORTS AUTH REV 373586GV2 100,000 0.01% $63.6K
PENNSYLVANIA ST TPK COMMN TPK 709225BC9 70,000 0.01% $63.6K
KENTUCKY ST PPTY & BLDGS COMMN 49151F4F4 60,000 0.01% $63.5K
PENNSYLVANIA ST TPK COMMN TPK 709225LF1 60,000 0.01% $63.4K
LOS ANGELES CALIF UNI SCH DIST 544647DF4 70,000 0.01% $63.3K
ALLEGHENY CNTY PA SAN AUTH SWR 017357E83 70,000 0.01% $63.2K
EAST BAY CALIF MUN UTIL DIST W 271014Q62 60,000 0.01% $63.2K
PENNSYLVANIA ST TPK COMMN TPK 709225AY2 80,000 0.01% $63.1K
TEXAS TRANSN COMMN CENT TEX TP 88283KCD8 60,000 0.01% $63.1K
SALT RIV PROJ AGRIC IMPT & PWR 79574CEX7 60,000 0.01% $63.0K
LOS ANGELES CNTY CALIF MET TRA 54466HHK5 60,000 0.01% $62.8K
UNIVERSITY CALIF REVS 91412HPT4 60,000 0.01% $62.8K
BRUNSWICK OHIO CITY SCH DIST 117349SG6 60,000 0.01% $62.7K
SPRING TEX INDPT SCH DIST 850001AZ1 70,000 0.01% $62.7K
INDIANA ST FIN AUTH REV 45506DW84 60,000 0.01% $62.7K
PENNSYLVANIA ST TPK COMMN TPK 709224P60 70,000 0.01% $62.6K
ILLINOIS ST TOLL HWY AUTH TOLL 452252PE3 60,000 0.01% $62.6K
POWAY CALIF UNI SCH DIST 738850QY5 85,000 0.01% $62.6K
CALIFORNIA ST 13063DHL5 60,000 0.01% $62.5K
WASHINGTON ST FOR ISSUES DTD P 93974DW79 60,000 0.01% $62.5K
NEW JERSEY ST TPK AUTH TPK REV 6461397F6 60,000 0.01% $62.4K
EL PASO TEX WTR & SWR REV 283822YB4 60,000 0.01% $62.4K
VIRGINIA COMWLTH TRANSN BRD TR 927793X95 60,000 0.01% $62.3K
LONG ISLAND PWR AUTH N Y ELECSYS R 542690PB2 70,000 0.01% $62.2K
SALES TAX SECURITIZATION CORP 79467BCT0 60,000 0.01% $62.1K
SANTA CLARA CNTY CALIF 801546QR6 70,000 0.01% $62.1K
CALIFORNIA ST UNIV REV 13077DAQ5 60,000 0.01% $62.1K
METROPOLITAN TRANSN AUTH N Y R 59261A2L0 75,000 0.01% $62.1K
CHESTERFIELD CNTY VA ECONOMIC 16639EBX1 60,000 0.01% $62.1K
OHIO ST TPK COMMN TPK REV 67760HLU3 60,000 0.01% $62.0K
LOS ANGELES CALIF UNI SCH DIST 5446464Z2 65,000 0.01% $61.9K