Asset Management

Asset Management
Register

Schwab Municipal Bond ETF (SCMB)

All holdings as of date 04/17/25
Displaying 3601 - 3700 of 4586

  • CALIFORNIA ST

  • UTAH ST

  • NEW YORK ST DORM AUTH REVS NON

  • SAN DIEGO CNTY CALIF WTR AUTH

  • NEW YORK N Y

  • CHICAGO ILL WTR REV

  • SAN FRANCISCO CALIF CITY & CNT

  • NEW MEXICO FIN AUTH ST TRANSN

  • ILLINOIS ST

  • PALM BEACH CNTY FLA SCH BRD CT

  • ILLINOIS ST

  • DISTRICT COLUMBIA INCOME TAX R

  • METROPOLITAN WASH D C ARPTS AU

  • SAN ANTONIO TEX ELEC & GAS REV

  • NEW YORK N Y CITY TRANSITIONAL

  • OHIO ST WTR DEV AUTH REV

  • TEXAS WATER DEV BRD

  • AMERICAN MUN PWR OHIO INC REV

  • WEST RANKIN MISS UTIL AUTH REV

  • NASSAU CNTY N Y FOR ISSUES DTD

  • WELD CNTY COLO SCH DIST NO RE-

  • NEW YORK N Y

  • NEW JERSEY ST TRANSN TR FD AUTH

  • LOS ANGELES CALIF DEPT WTR & P

  • ILLINOIS ST

  • SOUTH CAROLINA TRANSN INFRASTR

  • HOUSTON TEX ARPT SYS REV FOR

  • LUBBOCK TEX ELEC LT & PWR SYS

  • HONOLULU HAWAII CITY & CNTY

  • MISSISSIPPI ST

  • TEXAS ST

  • WASHINGTON ST

  • NEW YORK ST DORM AUTH SALES TA

  • TEXAS ST

  • NEW YORK ST DORM AUTH ST PERS

  • HAMPTON RDS TRANSN ACCOUNTABIL

  • SOUTHEASTERN PA TRANSN AUTH RE

  • CONNECTICUT ST SPL TAX OBLIG R

  • CHICAGO ILL

  • HAWAII ST

  • WASHINGTON ST

  • TRIBOROUGH BRDG & TUNL AUTH N

  • ILLINOIS ST

  • SAN FRANCISCO CALIF CITY & CNT

  • CHICAGO ILL WASTEWATER TRANSMI

  • PENNSYLVANIA ST TPK COMMN TPK

  • VIRGINIA COLLEGE BLDG AUTH VA

  • JEA FLA ELEC SYS REV

  • SAN FRANCISCO CALIF BAY AREA R

  • HONOLULU HAWAII CITY & CNTY

  • COOK CNTY ILL SALES TAX REV

  • TEXAS ST

  • TEXAS WTR DEV BRD REV

  • BROWARD CNTY FLA WTR & SWR UTI

  • WASHINGTON D C MET AREA TRAN A

  • NEW YORK N Y CITY TRANSITIONAL

  • CALIFORNIA ST UNIV REV

  • MASSACHUSETTS ST

  • NEW JERSEY ST TPK AUTH TPK REV

  • FRANKLIN CNTY WASH SCH DIST NO

  • UNIV S C HIGHER ED REV

  • LOWER COLO RIV AUTH TEX TRANSM

  • UNIVERSITY CALIF REVS FOR PREV

  • PHOENIX ARIZ CIVIC IMPT CORP A

  • NEW YORK ST DORM AUTH REVS NON

  • CALIFORNIA ST PUB WKS BRD LEAS

  • NEW YORK ST DORM AUTH SALES TA

  • PENNSYLVANIA ST TPK COMMN TPK

  • SOUTH CAROLINA TRANSN INFRASTR

  • CONNECTICUT ST SPL TAX OBLIG REVEN

  • TRIBOROUGH BRDG & TUNL AUTH N

  • ROYSE CITY TEX INDPT SCH DIST

  • UNIVERSITY TEX UNIV REVS

  • ILLINOIS FIN AUTH REV

  • NEW YORK ST DORM AUTH REVS NON

  • TRIBOROUGH BRDG & TUNL AUTH N

  • NEW YORK ST DORM AUTH REVS NON

  • HUDSON YDS INFRASTRUCTURE CORP

  • ILLINOIS ST

  • SAN DIEGO CNTY CALIF WTR AUTH

  • CONNECTICUT ST

  • NEW YORK N Y

  • NEW YORK ST DORM AUTH SALES TA

  • CLARK CNTY NEV SCH DIST

  • CENTRAL FLA EXPWY AUTH SR LIEN

  • NEW YORK N Y CITY MUN WTR FIN

  • FLORIDA INS ASSISTANCE INTERLO

  • ADAMS & ARAPAHOE CNTYS COLO JT

  • MICHIGAN ST BLDG AUTH REV

  • LOS ANGELES CALIF CMNTY COLLEG

  • SAN BERNARDINO CALIF CMNTY COLLEGE

  • LOS ANGELES CALIF DEPT WTR & P

  • CHICAGO ILL MET WTR RECLAMATIO

  • NEW YORK ST URBAN DEV CORP REV

  • FOOTHILL / EASTERN TRANSN CORR

  • AUSTIN TEX INDPT SCH DIST

  • METROPOLITAN PIER & EXPOSITION

  • CALIFORNIA INFRASTRUCTURE & EC

  • GAINESVILLE FLA UTILS SYS REV

  • MASSACHUSETTS ST

Fund Name CUSIP Symbol Quantity % of Assets Market Value
CALIFORNIA ST 13063DB80 50,000 0.01% $53.1K
UTAH ST 917542WQ1 50,000 0.01% $53.1K
NEW YORK ST DORM AUTH REVS NON 65000BW79 50,000 0.01% $53.1K
SAN DIEGO CNTY CALIF WTR AUTH 797412DZ3 50,000 0.01% $52.9K
NEW YORK N Y 64966QL24 50,000 0.01% $52.9K
CHICAGO ILL WTR REV 167736W78 50,000 0.01% $52.9K
SAN FRANCISCO CALIF CITY & CNT 79766DMQ9 50,000 0.01% $52.9K
NEW MEXICO FIN AUTH ST TRANSN 64711RMM5 50,000 0.01% $52.8K
ILLINOIS ST 4521526U0 50,000 0.01% $52.8K
PALM BEACH CNTY FLA SCH BRD CT 696550G97 50,000 0.01% $52.8K
ILLINOIS ST 452153CV9 50,000 0.01% $52.7K
DISTRICT COLUMBIA INCOME TAX R 25477GPE9 50,000 0.01% $52.7K
METROPOLITAN WASH D C ARPTS AU 592643DG2 80,000 0.01% $52.6K
SAN ANTONIO TEX ELEC & GAS REV 79625GKN2 50,000 0.01% $52.6K
NEW YORK N Y CITY TRANSITIONAL 64971XU22 50,000 0.01% $52.5K
OHIO ST WTR DEV AUTH REV 67765QPN0 50,000 0.01% $52.5K
TEXAS WATER DEV BRD 882854P55 50,000 0.01% $52.5K
AMERICAN MUN PWR OHIO INC REV 02765UPT5 50,000 0.01% $52.5K
WEST RANKIN MISS UTIL AUTH REV 955525BY5 50,000 0.01% $52.5K
NASSAU CNTY N Y FOR ISSUES DTD 63165TZS7 50,000 0.01% $52.5K
WELD CNTY COLO SCH DIST NO RE- 949232FB3 50,000 0.01% $52.4K
NEW YORK N Y 64966QJS0 50,000 0.01% $52.3K
NEW JERSEY ST TRANSN TR FD AUTH 646136ER8 60,000 0.01% $52.3K
LOS ANGELES CALIF DEPT WTR & P 544532GL2 50,000 0.01% $52.3K
ILLINOIS ST 4521525L1 50,000 0.01% $52.2K
SOUTH CAROLINA TRANSN INFRASTR 837152VY0 50,000 0.01% $52.2K
HOUSTON TEX ARPT SYS REV FOR 442349BG0 50,000 0.01% $52.2K
LUBBOCK TEX ELEC LT & PWR SYS 549203XM4 60,000 0.01% $52.2K
HONOLULU HAWAII CITY & CNTY 438687GM1 50,000 0.01% $52.1K
MISSISSIPPI ST 605581JL2 50,000 0.01% $52.1K
TEXAS ST 8827236S3 50,000 0.01% $52.1K
WASHINGTON ST 93974ELU8 50,000 0.01% $52.1K
NEW YORK ST DORM AUTH SALES TA 64990AMJ1 50,000 0.01% $52.1K
TEXAS ST 8827236Z7 145,000 0.01% $52.1K
NEW YORK ST DORM AUTH ST PERS 64990FZW7 55,000 0.01% $52.0K
HAMPTON RDS TRANSN ACCOUNTABIL 409328BU4 50,000 0.01% $52.0K
SOUTHEASTERN PA TRANSN AUTH RE 842039FQ7 50,000 0.01% $52.0K
CONNECTICUT ST SPL TAX OBLIG R 207758J46 50,000 0.01% $52.0K
CHICAGO ILL 167486N96 50,000 0.01% $51.9K
HAWAII ST 419792RG3 50,000 0.01% $51.9K
WASHINGTON ST 93974EZD1 50,000 0.01% $51.9K
TRIBOROUGH BRDG & TUNL AUTH N 896032BB4 50,000 0.01% $51.9K
ILLINOIS ST 4521522N0 50,000 0.01% $51.9K
SAN FRANCISCO CALIF CITY & CNT 79768HKN7 50,000 0.01% $51.8K
CHICAGO ILL WASTEWATER TRANSMI 167727C46 50,000 0.01% $51.8K
PENNSYLVANIA ST TPK COMMN TPK 709224P45 50,000 0.01% $51.8K
VIRGINIA COLLEGE BLDG AUTH VA 92778VFJ2 50,000 0.01% $51.8K
JEA FLA ELEC SYS REV 46613SFW5 50,000 0.01% $51.8K
SAN FRANCISCO CALIF BAY AREA R 797661WW1 50,000 0.01% $51.8K
HONOLULU HAWAII CITY & CNTY 438687TX3 50,000 0.01% $51.7K
COOK CNTY ILL SALES TAX REV 213248DE4 50,000 0.01% $51.7K
TEXAS ST 8827237C7 50,000 0.01% $51.7K
TEXAS WTR DEV BRD REV 88285ABA5 50,000 0.01% $51.7K
BROWARD CNTY FLA WTR & SWR UTI 115117MB6 50,000 0.01% $51.7K
WASHINGTON D C MET AREA TRAN A 93878YDR7 50,000 0.01% $51.7K
NEW YORK N Y CITY TRANSITIONAL 64972HY55 50,000 0.01% $51.6K
CALIFORNIA ST UNIV REV 13077DAK8 50,000 0.01% $51.6K
MASSACHUSETTS ST 57582RUL8 50,000 0.01% $51.6K
NEW JERSEY ST TPK AUTH TPK REV 646140CP6 50,000 0.01% $51.5K
FRANKLIN CNTY WASH SCH DIST NO 353442D52 50,000 0.01% $51.5K
UNIV S C HIGHER ED REV 913367FN3 50,000 0.01% $51.5K
LOWER COLO RIV AUTH TEX TRANSM 54811BL41 50,000 0.01% $51.5K
UNIVERSITY CALIF REVS FOR PREV 91412G3M5 50,000 0.01% $51.5K
PHOENIX ARIZ CIVIC IMPT CORP A 71883MMQ4 50,000 0.01% $51.5K
NEW YORK ST DORM AUTH REVS NON 64990CB67 50,000 0.01% $51.4K
CALIFORNIA ST PUB WKS BRD LEAS 13068XGL7 50,000 0.01% $51.4K
NEW YORK ST DORM AUTH SALES TA 64990AGC3 50,000 0.01% $51.4K
PENNSYLVANIA ST TPK COMMN TPK 709224A82 50,000 0.01% $51.4K
SOUTH CAROLINA TRANSN INFRASTR 837152VX2 50,000 0.01% $51.4K
CONNECTICUT ST SPL TAX OBLIG REVEN 207758VN0 50,000 0.01% $51.3K
TRIBOROUGH BRDG & TUNL AUTH N 89602HCF2 50,000 0.01% $51.3K
ROYSE CITY TEX INDPT SCH DIST 780869XX6 50,000 0.01% $51.3K
UNIVERSITY TEX UNIV REVS 91514AEL5 50,000 0.01% $51.3K
ILLINOIS FIN AUTH REV 45204EYA0 0 0.01% $51.2K
NEW YORK ST DORM AUTH REVS NON 64990GA93 50,000 0.01% $51.2K
TRIBOROUGH BRDG & TUNL AUTH N 896035DE9 50,000 0.01% $51.2K
NEW YORK ST DORM AUTH REVS NON 64990CUZ2 50,000 0.01% $51.2K
HUDSON YDS INFRASTRUCTURE CORP 44420RAX8 50,000 0.01% $51.1K
ILLINOIS ST 452152G96 50,000 0.01% $51.1K
SAN DIEGO CNTY CALIF WTR AUTH 797412EG4 50,000 0.01% $51.1K
CONNECTICUT ST 20772J6T4 50,000 0.01% $51.1K
NEW YORK N Y 64966MXJ3 50,000 0.01% $51.1K
NEW YORK ST DORM AUTH SALES TA 64990AHV0 50,000 0.01% $51.1K
CLARK CNTY NEV SCH DIST 181059WW2 50,000 0.01% $51.1K
CENTRAL FLA EXPWY AUTH SR LIEN 153476BN5 50,000 0.01% $51.0K
NEW YORK N Y CITY MUN WTR FIN 64972GA95 50,000 0.01% $51.0K
FLORIDA INS ASSISTANCE INTERLO 34074EAD1 50,000 0.01% $51.0K
ADAMS & ARAPAHOE CNTYS COLO JT 0054823B8 50,000 0.01% $50.9K
MICHIGAN ST BLDG AUTH REV 594615FL5 50,000 0.01% $50.9K
LOS ANGELES CALIF CMNTY COLLEG 54438CD58 45,000 0.01% $50.9K
SAN BERNARDINO CALIF CMNTY COLLEGE 796720GH7 150,000 0.01% $50.9K
LOS ANGELES CALIF DEPT WTR & P 544532EW0 50,000 0.01% $50.9K
CHICAGO ILL MET WTR RECLAMATIO 167560SY8 50,000 0.01% $50.9K
NEW YORK ST URBAN DEV CORP REV 6500358B7 50,000 0.01% $50.9K
FOOTHILL / EASTERN TRANSN CORR 345105GU8 65,000 0.01% $50.9K
AUSTIN TEX INDPT SCH DIST 052430WE1 50,000 0.01% $50.8K
METROPOLITAN PIER & EXPOSITION 592247J84 70,000 0.01% $50.8K
CALIFORNIA INFRASTRUCTURE & EC 13034AMB3 50,000 0.01% $50.8K
GAINESVILLE FLA UTILS SYS REV 362848VL4 50,000 0.01% $50.8K
MASSACHUSETTS ST 57582RKA3 50,000 0.01% $50.8K