Asset Management

Asset Management
Register

Schwab Municipal Bond ETF (SCMB)

All holdings as of date 04/17/25
Displaying 3501 - 3600 of 4586

  • PENNSYLVANIA ST TPK COMMN TPK

  • SAN DIEGO CNTY CALIF REGL ARPT

  • HONOLULU HAWAII CITY & CNTY

  • IOWA FIN AUTH REV

  • GEORGIA ST

  • MISSOURI ST HEALTH & EDL FACS

  • LOS ANGELES CALIF DEPT WTR & P

  • UNIVERSITY HOUSTON TEX UNIV RE

  • MARYLAND ST TRANSN AUTH TRANSN

  • CENTRAL PUGET SOUND WASH REGL

  • NEW YORK N Y CITY TRANSITIONAL

  • LANSING MICH BRD WTR & LT UTIL

  • MASSACHUSETTS ST

  • LOS ANGELES CALIF UNI SCH DIST

  • UNIVERSITY TEX PERM UNIV FD

  • NEW YORK N Y CITY MUN WTR FIN

  • SAN JOAQUIN HILLS CALIF TRANSN

  • GOLDEN ST TOB SECURITIZATION C

  • LOS ANGELES CALIF DEPT WTR & P

  • ATLANTA GA WTR & WASTE WTR REV

  • UNIVERSITY CALIF REVS FOR PREV

  • CALIFORNIA ST

  • PENNSYLVANIA ST TPK COMMN TPK

  • FLORIDA ST MID-BAY BRIDGE AUTH

  • NEW YORK N Y

  • GEORGIA ST

  • MASSACHUSETTS BAY TRANSN AUTH MASS

  • GEORGIA ST

  • CALIFORNIA ST

  • CALIFORNIA INFRASTRUCTURE & EC

  • CONNECTICUT ST

  • ORANGE CNTY FLA SCH BRD CTFS P

  • WISCONSIN ST

  • UNIVERSITY CALIF REVS

  • NEW YORK N Y CITY TRANSITIONAL

  • PENNSYLVANIA ST

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW YORK ST URBAN DEV CORP ST

  • TRIBOROUGH BRDG & TUNL AUTH NY

  • NEW YORK N Y CITY TRANSITIONAL

  • DALLAS FT WORTH TEX INTL ARPT

  • KING CNTY WASH

  • ALABAMA ST PUB SCH & COLLEGE A

  • HONOLULU HAWAII CITY & CNTY

  • SEATTLE WASH MUN LT & PWR REV

  • MARYLAND ST

  • NEW YORK N Y

  • LOS ANGELES CALIF UNI SCH DIST

  • LOS ANGELES CALIF UNI SCH DIST

  • NEW YORK N Y

  • CALIFORNIA ST

  • ILLINOIS ST TOLL HWY AUTH TOLL

  • OHIO ST TPK COMMN TPK REV

  • MASSACHUSETTS ST

  • NEW YORK N Y CITY TRANSITIONAL

  • ALABAMA ST PUB SCH & COLLEGE A

  • ENERGY NORTHWEST WASH ELEC REV

  • COLORADO ST CTFS PARTN

  • CALIFORNIA ST

  • METROPOLITAN TRANSN AUTH N Y R

  • DALLAS FORT WORTH TEX INTL ARP

  • TEXAS TRANSN COMMN CENT TEX TP

  • CALIFORNIA ST

  • LOS ANGELES CALIF DEPT WTR & P

  • INDIANA ST FIN AUTH REV

  • NEW YORK N Y CITY TRANSITIONAL

  • TRIBOROUGH BRDG & TUNL AUTH N

  • METROPOLITAN GOVT NASHVILLE &

  • HONOLULU HAWAII CITY & CNTY

  • NEW YORK ST DORM AUTH ST PERS

  • SALES TAX SECURITIZATION CORP

  • METROPOLITAN GOVT NASHVILLE &

  • AMERICAN MUN PWR OHIO INC REV

  • DENVER COLO CITY & CNTY

  • LOUISIANA ST GAS & FUELS TAX R

  • CALIFORNIA ST

  • TEXAS ST TECHNICAL COLLEGE SYS

  • LOS ANGELES CNTY CALIF MET TRA

  • SALES TAX SECURITIZATION CORP

  • TARRANT REGL WTR DIST TEX WTR

  • METROPOLITAN WTR DIST SOUTHN C

  • DISTRICT COLUMBIA INCOME TAX R

  • SNOHOMISH CNTY WASH SCH DIST N

  • MICHIGAN ST TRUNK LINE

  • NEW JERSEY ST TRANSN TR FD AUT

  • SAN JOAQUIN HILLS CALIF TRANSN

  • WASHINGTON ST

  • NORTH CAROLINA ST LTD OBLIG

  • ARIZONA ST TRANSN BRD HWY REV

  • NEW YORK ST DORM AUTH ST PERS

  • DUVAL CNTY FLA SCH BRD CTFS PA

  • NEW JERSEY ST TRANSN TR FD AUT

  • CONNECTICUT ST SPL TAX OBLIG R

  • PENNSYLVANIA ST

  • CALIFORNIA ST FOR PREVIOUS ISS

  • GRAND RIVER DAM AUTH OKLA REV

  • HONOLULU HAWAII CITY & CNTY

  • MASSACHUSETTS DEPT TRANSN MET

  • METROPOLITAN GOVT NASHVILLE &

  • MASSACHUSETTS ST

Fund Name CUSIP Symbol Quantity % of Assets Market Value
PENNSYLVANIA ST TPK COMMN TPK 709224P52 55,000 0.01% $55.9K
SAN DIEGO CNTY CALIF REGL ARPT 79739GNA0 55,000 0.01% $55.9K
HONOLULU HAWAII CITY & CNTY 438687LZ6 55,000 0.01% $55.8K
IOWA FIN AUTH REV 46247SDP6 50,000 0.01% $55.7K
GEORGIA ST 3733846U5 55,000 0.01% $55.6K
MISSOURI ST HEALTH & EDL FACS 60636ASS3 55,000 0.01% $55.6K
LOS ANGELES CALIF DEPT WTR & P 544525Q35 55,000 0.01% $55.5K
UNIVERSITY HOUSTON TEX UNIV RE 914302CN2 55,000 0.01% $55.5K
MARYLAND ST TRANSN AUTH TRANSN 574300PJ2 50,000 0.01% $55.5K
CENTRAL PUGET SOUND WASH REGL 15504RGF0 55,000 0.01% $55.5K
NEW YORK N Y CITY TRANSITIONAL 64971XKP2 60,000 0.01% $55.4K
LANSING MICH BRD WTR & LT UTIL 516391DD8 55,000 0.01% $55.4K
MASSACHUSETTS ST 57582R5Y8 50,000 0.01% $55.4K
LOS ANGELES CALIF UNI SCH DIST 5446464K5 55,000 0.01% $55.2K
UNIVERSITY TEX PERM UNIV FD 915130AA6 50,000 0.01% $55.1K
NEW YORK N Y CITY MUN WTR FIN 64972GJV7 55,000 0.01% $55.1K
SAN JOAQUIN HILLS CALIF TRANSN 798111GT1 55,000 0.01% $55.1K
GOLDEN ST TOB SECURITIZATION C 38122NYE6 55,000 0.01% $55.1K
LOS ANGELES CALIF DEPT WTR & P 544525W38 55,000 0.01% $55.1K
ATLANTA GA WTR & WASTE WTR REV 047870MU1 55,000 0.01% $55.1K
UNIVERSITY CALIF REVS FOR PREV 91412GVU6 55,000 0.01% $55.1K
CALIFORNIA ST 13063CRB8 55,000 0.01% $55.1K
PENNSYLVANIA ST TPK COMMN TPK 709225AZ9 60,000 0.01% $55.0K
FLORIDA ST MID-BAY BRIDGE AUTH 342814DF4 55,000 0.01% $55.0K
NEW YORK N Y 64966QJ68 50,000 0.01% $55.0K
GEORGIA ST 373385AU7 55,000 0.01% $55.0K
MASSACHUSETTS BAY TRANSN AUTH MASS 575579HJ9 50,000 0.01% $55.0K
GEORGIA ST 373385HQ9 50,000 0.01% $54.9K
CALIFORNIA ST 13063D2D9 50,000 0.01% $54.9K
CALIFORNIA INFRASTRUCTURE & EC 13034AE71 50,000 0.01% $54.8K
CONNECTICUT ST 20772KSK6 50,000 0.01% $54.8K
ORANGE CNTY FLA SCH BRD CTFS P 684517SR7 50,000 0.01% $54.8K
WISCONSIN ST 97705MB38 50,000 0.01% $54.8K
UNIVERSITY CALIF REVS 91412HPY3 50,000 0.01% $54.8K
NEW YORK N Y CITY TRANSITIONAL 64972JQP6 50,000 0.01% $54.7K
PENNSYLVANIA ST 70914PY63 50,000 0.01% $54.7K
NEW YORK N Y CITY TRANSITIONAL 64972H5S7 50,000 0.01% $54.7K
NEW YORK ST URBAN DEV CORP ST 64985TCR0 60,000 0.01% $54.6K
TRIBOROUGH BRDG & TUNL AUTH NY 89602REM3 50,000 0.01% $54.6K
NEW YORK N Y CITY TRANSITIONAL 64971XN95 50,000 0.01% $54.6K
DALLAS FT WORTH TEX INTL ARPT 23503CAZ0 50,000 0.01% $54.6K
KING CNTY WASH 49474FZP8 50,000 0.01% $54.5K
ALABAMA ST PUB SCH & COLLEGE A 010609FJ9 50,000 0.01% $54.5K
HONOLULU HAWAII CITY & CNTY 438687UB9 50,000 0.01% $54.5K
SEATTLE WASH MUN LT & PWR REV 812643YL2 50,000 0.01% $54.5K
MARYLAND ST 574193TD0 50,000 0.01% $54.5K
NEW YORK N Y 64966QKB5 75,000 0.01% $54.5K
LOS ANGELES CALIF UNI SCH DIST 544647GZ7 50,000 0.01% $54.5K
LOS ANGELES CALIF UNI SCH DIST 544647JE1 50,000 0.01% $54.4K
NEW YORK N Y 64966Q2P4 50,000 0.01% $54.4K
CALIFORNIA ST 13063D2C1 50,000 0.01% $54.4K
ILLINOIS ST TOLL HWY AUTH TOLL 452252QP7 50,000 0.01% $54.4K
OHIO ST TPK COMMN TPK REV 67760HNT4 50,000 0.01% $54.3K
MASSACHUSETTS ST 57582RT48 50,000 0.01% $54.3K
NEW YORK N Y CITY TRANSITIONAL 64971X2B3 50,000 0.01% $54.3K
ALABAMA ST PUB SCH & COLLEGE A 010609FK6 50,000 0.01% $54.3K
ENERGY NORTHWEST WASH ELEC REV 29270C5T8 50,000 0.01% $54.3K
COLORADO ST CTFS PARTN 196711SA4 50,000 0.01% $54.2K
CALIFORNIA ST 13063EAN6 50,000 0.01% $54.2K
METROPOLITAN TRANSN AUTH N Y R 59261AQK6 65,000 0.01% $54.2K
DALLAS FORT WORTH TEX INTL ARP 2350365F3 50,000 0.01% $54.2K
TEXAS TRANSN COMMN CENT TEX TP 88283KBY3 50,000 0.01% $54.1K
CALIFORNIA ST 13063DA40 70,000 0.01% $54.1K
LOS ANGELES CALIF DEPT WTR & P 544525R83 50,000 0.01% $54.0K
INDIANA ST FIN AUTH REV 45506EEZ2 50,000 0.01% $54.0K
NEW YORK N Y CITY TRANSITIONAL 64971XTT5 50,000 0.01% $54.0K
TRIBOROUGH BRDG & TUNL AUTH N 896032AP4 50,000 0.01% $53.9K
METROPOLITAN GOVT NASHVILLE & 592112UV6 50,000 0.01% $53.9K
HONOLULU HAWAII CITY & CNTY 438687UA1 50,000 0.01% $53.9K
NEW YORK ST DORM AUTH ST PERS 64990FXY5 50,000 0.01% $53.9K
SALES TAX SECURITIZATION CORP 79467BGU3 50,000 0.01% $53.9K
METROPOLITAN GOVT NASHVILLE & 592112XQ4 55,000 0.01% $53.9K
AMERICAN MUN PWR OHIO INC REV 02765URG1 55,000 0.01% $53.8K
DENVER COLO CITY & CNTY 249164QV9 50,000 0.01% $53.8K
LOUISIANA ST GAS & FUELS TAX R 546475WN0 50,000 0.01% $53.8K
CALIFORNIA ST 13063DQ35 50,000 0.01% $53.8K
TEXAS ST TECHNICAL COLLEGE SYS 88276RFJ6 50,000 0.01% $53.8K
LOS ANGELES CNTY CALIF MET TRA 54466HJN7 50,000 0.01% $53.8K
SALES TAX SECURITIZATION CORP 79467BGV1 50,000 0.01% $53.8K
TARRANT REGL WTR DIST TEX WTR 876443VL3 50,000 0.01% $53.7K
METROPOLITAN WTR DIST SOUTHN C 59266TUG4 50,000 0.01% $53.7K
DISTRICT COLUMBIA INCOME TAX R 25477GVK8 50,000 0.01% $53.7K
SNOHOMISH CNTY WASH SCH DIST N 833153WB1 50,000 0.01% $53.7K
MICHIGAN ST TRUNK LINE 594695Z50 50,000 0.01% $53.6K
NEW JERSEY ST TRANSN TR FD AUT 64613CFS2 50,000 0.01% $53.6K
SAN JOAQUIN HILLS CALIF TRANSN 798111GS3 50,000 0.01% $53.6K
WASHINGTON ST 93974E5V4 50,000 0.01% $53.6K
NORTH CAROLINA ST LTD OBLIG 65829QEA8 50,000 0.01% $53.5K
ARIZONA ST TRANSN BRD HWY REV 040654YK5 50,000 0.01% $53.5K
NEW YORK ST DORM AUTH ST PERS 64990FYA6 50,000 0.01% $53.5K
DUVAL CNTY FLA SCH BRD CTFS PA 267169HE3 50,000 0.01% $53.5K
NEW JERSEY ST TRANSN TR FD AUT 64613CBY3 50,000 0.01% $53.4K
CONNECTICUT ST SPL TAX OBLIG R 207758R54 50,000 0.01% $53.4K
PENNSYLVANIA ST 70914P3T7 50,000 0.01% $53.4K
CALIFORNIA ST FOR PREVIOUS ISS 13063CYK0 55,000 0.01% $53.4K
GRAND RIVER DAM AUTH OKLA REV 386442ZF7 50,000 0.01% $53.3K
HONOLULU HAWAII CITY & CNTY 438687MC6 50,000 0.01% $53.2K
MASSACHUSETTS DEPT TRANSN MET 57563CEN8 50,000 0.01% $53.2K
METROPOLITAN GOVT NASHVILLE & 592112UU8 50,000 0.01% $53.2K
MASSACHUSETTS ST 57582R5N2 50,000 0.01% $53.2K