Asset Management

Asset Management
Register

Schwab Municipal Bond ETF (SCMB)

All holdings as of date 04/17/25
Displaying 3701 - 3800 of 4586

  • MOUNT PLEASANT WIS TAX INCREME

  • GREAT LAKES WTR AUTH MICH WTR

  • EL PASO TEX WTR & SWR REV

  • CHICAGO ILL MIDWAY ARPT REV

  • MIAMI-DADE CNTY FLA SCH BRD CT

  • NEW YORK N Y CITY MUN WTR FIN

  • MIAMI-DADE CNTY FLA AVIATION R

  • DISTRICT COLUMBIA INCOME TAX R

  • SALES TAX SECURITIZATION CORP

  • DALLAS TEX AREA RAPID TRAN SAL

  • UNIVERSITY MASS BLDG AUTH REV

  • DENTON TX INDEP SCH DIST

  • CURATORS UNIV MO SYS FACS REV

  • TEXAS WATER DEV BRD

  • OREGON ST DEPT TRANSN HWY USER

  • MULTNOMAH-CLACKAMAS CNTYS ORE

  • SACRAMENTO CNTY CALIF ARPT SYS

  • MIAMI-DADE CNTY FLA EDL FACS A

  • IMPERIAL CALIF IRR DIST ELEC R

  • DALLAS FORT WORTH TEX INTL ARP

  • CALIFORNIA ST DEPT WTR RES CEN

  • INDIANA ST FIN AUTH REV

  • NEW YORK CITY NY TRANSITIONALFIN A

  • METROPOLITAN ST LOUIS MO SWR D

  • ALABAMA FED AID HWY FIN AUTH S

  • VIRGINIA ST PUB SCH AUTH SCH F

  • CALIFORNIA ST

  • LOS ANGELES CALIF DEPT WTR & P

  • PENNSYLVANIA ST TPK COMMN TPK

  • UNIVERSITY CALIF REVS

  • HAMILTON CNTY OHIO SALES TAX

  • CENTRAL FLA EXPWY AUTH SR LIEN

  • HUDSON CNTY N J IMPT AUTH LEAS

  • HAWAII ST

  • BROWARD CNTY FLA SCH BRD CTFS

  • LOS ANGELES CALIF DEPT WTR & P

  • DELAWARE RIV PORT AUTH PA & NJ

  • ENERGY NORTHWEST WASH ELEC REV

  • MULTNOMAH CNTY ORE SCH DIST NO

  • METROPOLITAN GOVT NASHVILLE &

  • MASSACHUSETTS ST TRANSN FD REV

  • UNIVERSITY MASS BLDG AUTH PROJ

  • PERALTA CALIF CMNTY COLLEGE DI

  • KING CNTY WASH SCH DIST NO 411

  • UNIVERSITY CALIF REVS FOR PREV

  • ILLINOIS ST TOLL HWY AUTH TOLL

  • ATLANTA GA DEV AUTH REV

  • MIAMI-DADE CNTY FLA SCH BRD CT

  • ATLANTA GA WTR & WASTE WTR REV

  • WISCONSIN ST

  • NEW YORK N Y CITY MUN WTR FIN

  • REGIONAL TRANSN DIST COLO CTFS

  • TAMPA BAY WTR FLA A REGL WTR S

  • PENNSYLVANIA ST

  • CALIFORNIA ST

  • PLEASANTON CALIF UNI SCH DIST

  • TEXAS WATER DEV BRD

  • UNIVERSITY TEX UNIV REVS

  • NEVADA ST HWY IMPT REV

  • CALIFORNIA ST FOR PREVIOUS ISS

  • INDIANA ST FIN AUTH WASTEWATER

  • NEW YORK ST DORM AUTH REVS NON

  • DALLAS FORT WORTH TEX INTL ARP

  • LOS ANGELES CALIF CMNTY COLLEG

  • MASSACHUSETTS ST SCH BLDG AUTH

  • METROPOLITAN GOVT NASHVILLE &

  • CALIFORNIA INFRASTRUCTURE & EC

  • MASSACHUSETTS ST

  • METROPOLITAN PIER & EXPOSITION AUT

  • FRANKLIN CNTY WASH SCH DIST NO

  • LOS ANGELES CALIF UNI SCH DIST

  • CALIFORNIA ST DEPT WTR RES CEN

  • NEW YORK ST DORM AUTH ST PERS

  • NEW JERSEY ST TRANSN TR FD AUT

  • CONROE TEX INDPT SCH DIST

  • WASHINGTON ST

  • CONNECTICUT ST

  • MIAMI-DADE CNTY FLA WTR & SWR

  • NEW YORK ST DORM AUTH ST PERS

  • NEW YORK N Y CITY TRANSITIONAL

  • WISCONSIN ST

  • NEW YORK ST TWY AUTH GEN REV

  • MICHIGAN ST TRUNK LINE

  • DISTRICT COLUMBIA INCOME TAX R

  • JEA FLA WTR & SWR SYS REV FO

  • CHICAGO ILL WTR REV

  • NEW YORK N Y

  • NEW YORK N Y

  • MIAMI-DADE CNTY FLA

  • TRIBOROUGH BRDG & TUNL AUTH N

  • ST LOUIS MO ARPT REV

  • NORTH TEX TWY AUTH REV

  • MARYLAND ST

  • ROUND ROCK TEX INDPT SCH DIST

  • LEWISVILLE TEX INDPT SCH DIST

  • POWAY CALIF UNI SCH DIST

  • LOS ANGELES CALIF UNI SCH DIST

  • E 470 PUB HWY AUTH COLO REV

  • PORT AUTH N Y & N J

  • US DOLLAR

Fund Name CUSIP Symbol Quantity % of Assets Market Value
MOUNT PLEASANT WIS TAX INCREME 622823AR3 50,000 0.01% $50.7K
GREAT LAKES WTR AUTH MICH WTR 39081JAS7 50,000 0.01% $50.6K
EL PASO TEX WTR & SWR REV 283822WK6 50,000 0.01% $50.6K
CHICAGO ILL MIDWAY ARPT REV 167562SK4 50,000 0.01% $50.6K
MIAMI-DADE CNTY FLA SCH BRD CT 59333MT70 50,000 0.01% $50.6K
NEW YORK N Y CITY MUN WTR FIN 64972GQE7 50,000 0.01% $50.6K
MIAMI-DADE CNTY FLA AVIATION R 59333PT24 50,000 0.01% $50.6K
DISTRICT COLUMBIA INCOME TAX R 25477GVF9 50,000 0.01% $50.5K
SALES TAX SECURITIZATION CORP 79467BCR4 50,000 0.01% $50.5K
DALLAS TEX AREA RAPID TRAN SAL 235241RU2 50,000 0.01% $50.5K
UNIVERSITY MASS BLDG AUTH REV 914437VQ8 50,000 0.01% $50.5K
DENTON TX INDEP SCH DIST 249002FZ4 50,000 0.01% $50.5K
CURATORS UNIV MO SYS FACS REV 231266MQ7 50,000 0.01% $50.4K
TEXAS WATER DEV BRD 882854YK2 50,000 0.01% $50.4K
OREGON ST DEPT TRANSN HWY USER 68607DSV8 50,000 0.01% $50.4K
MULTNOMAH-CLACKAMAS CNTYS ORE 625482HD9 50,000 0.01% $50.4K
SACRAMENTO CNTY CALIF ARPT SYS 786107PC0 50,000 0.01% $50.4K
MIAMI-DADE CNTY FLA EDL FACS A 59333AMZ1 50,000 0.01% $50.3K
IMPERIAL CALIF IRR DIST ELEC R 452650HH0 50,000 0.01% $50.3K
DALLAS FORT WORTH TEX INTL ARP 2350365K2 50,000 0.01% $50.3K
CALIFORNIA ST DEPT WTR RES CEN 13067WME9 50,000 0.01% $50.3K
INDIANA ST FIN AUTH REV 45506EFC2 50,000 0.01% $50.3K
NEW YORK CITY NY TRANSITIONALFIN A 64971WD56 50,000 0.01% $50.3K
METROPOLITAN ST LOUIS MO SWR D 592481JD8 50,000 0.01% $50.3K
ALABAMA FED AID HWY FIN AUTH S 010268CB4 50,000 0.01% $50.2K
VIRGINIA ST PUB SCH AUTH SCH F 92818HBL4 50,000 0.01% $50.2K
CALIFORNIA ST 13063DFS2 50,000 0.01% $50.2K
LOS ANGELES CALIF DEPT WTR & P 544532DK7 50,000 0.01% $50.2K
PENNSYLVANIA ST TPK COMMN TPK 709224PH6 50,000 0.01% $50.2K
UNIVERSITY CALIF REVS 91412HUQ4 45,000 0.01% $50.2K
HAMILTON CNTY OHIO SALES TAX 407287MF5 50,000 0.01% $50.2K
CENTRAL FLA EXPWY AUTH SR LIEN 153476BK1 50,000 0.01% $50.2K
HUDSON CNTY N J IMPT AUTH LEAS 443730MH6 50,000 0.01% $50.2K
HAWAII ST 419792MN3 50,000 0.01% $50.2K
BROWARD CNTY FLA SCH BRD CTFS 115065XP4 50,000 0.01% $50.1K
LOS ANGELES CALIF DEPT WTR & P 544532CQ5 50,000 0.01% $50.1K
DELAWARE RIV PORT AUTH PA & NJ 246352GF9 50,000 0.01% $50.1K
ENERGY NORTHWEST WASH ELEC REV 29270CP66 50,000 0.01% $50.1K
MULTNOMAH CNTY ORE SCH DIST NO 625517KT3 50,000 0.01% $50.1K
METROPOLITAN GOVT NASHVILLE & 592029CM2 50,000 0.01% $50.1K
MASSACHUSETTS ST TRANSN FD REV 57604TEK8 50,000 0.01% $50.1K
UNIVERSITY MASS BLDG AUTH PROJ 914440QM7 50,000 0.01% $50.1K
PERALTA CALIF CMNTY COLLEGE DI 713575WR5 50,000 0.01% $50.1K
KING CNTY WASH SCH DIST NO 411 4952243A3 50,000 0.01% $50.1K
UNIVERSITY CALIF REVS FOR PREV 91412GQ81 50,000 0.01% $50.0K
ILLINOIS ST TOLL HWY AUTH TOLL 452252JT7 50,000 0.01% $50.0K
ATLANTA GA DEV AUTH REV 04780NJL2 50,000 0.01% $50.0K
MIAMI-DADE CNTY FLA SCH BRD CT 59333MR72 50,000 0.01% $50.0K
ATLANTA GA WTR & WASTE WTR REV 047870NA4 50,000 0.01% $50.0K
WISCONSIN ST 97705MKM6 50,000 0.01% $50.0K
NEW YORK N Y CITY MUN WTR FIN 64972GHX5 50,000 0.01% $50.0K
REGIONAL TRANSN DIST COLO CTFS 75913TJU9 50,000 0.01% $50.0K
TAMPA BAY WTR FLA A REGL WTR S 875124DY2 50,000 0.01% $50.0K
PENNSYLVANIA ST 70914PXJ6 50,000 0.01% $50.0K
CALIFORNIA ST 13063EDF0 45,000 0.01% $49.9K
PLEASANTON CALIF UNI SCH DIST 728835K32 55,000 0.01% $49.9K
TEXAS WATER DEV BRD 882854P97 50,000 0.01% $49.9K
UNIVERSITY TEX UNIV REVS 91514AKH7 50,000 0.01% $49.9K
NEVADA ST HWY IMPT REV 641480JF6 50,000 0.01% $49.9K
CALIFORNIA ST FOR PREVIOUS ISS 13063CX54 50,000 0.01% $49.8K
INDIANA ST FIN AUTH WASTEWATER 45505MJS6 50,000 0.01% $49.8K
NEW YORK ST DORM AUTH REVS NON 64990CC41 50,000 0.01% $49.8K
DALLAS FORT WORTH TEX INTL ARP 2350367U8 55,000 0.01% $49.7K
LOS ANGELES CALIF CMNTY COLLEG 54438CWP3 50,000 0.01% $49.7K
MASSACHUSETTS ST SCH BLDG AUTH 576000VF7 50,000 0.01% $49.7K
METROPOLITAN GOVT NASHVILLE & 592112VA1 55,000 0.01% $49.6K
CALIFORNIA INFRASTRUCTURE & EC 13034A5B2 50,000 0.01% $49.5K
MASSACHUSETTS ST 57582R5H5 45,000 0.01% $49.5K
METROPOLITAN PIER & EXPOSITION AUT 592247L65 100,000 0.01% $49.4K
FRANKLIN CNTY WASH SCH DIST NO 353442E85 45,000 0.01% $49.4K
LOS ANGELES CALIF UNI SCH DIST 544647DL1 50,000 0.01% $49.4K
CALIFORNIA ST DEPT WTR RES CEN 13067WSA1 45,000 0.01% $49.3K
NEW YORK ST DORM AUTH ST PERS 64990FK78 50,000 0.01% $49.3K
NEW JERSEY ST TRANSN TR FD AUT 64613CFF0 45,000 0.01% $49.2K
CONROE TEX INDPT SCH DIST 2084183Q4 45,000 0.01% $49.2K
WASHINGTON ST 93974E2C9 45,000 0.01% $49.2K
CONNECTICUT ST 20772JU42 50,000 0.01% $49.1K
MIAMI-DADE CNTY FLA WTR & SWR 59334DKM5 50,000 0.01% $49.0K
NEW YORK ST DORM AUTH ST PERS 64990KEG4 45,000 0.01% $49.0K
NEW YORK N Y CITY TRANSITIONAL 64971XB98 45,000 0.01% $48.9K
WISCONSIN ST 97705MB95 45,000 0.01% $48.8K
NEW YORK ST TWY AUTH GEN REV 650009V26 70,000 0.01% $48.8K
MICHIGAN ST TRUNK LINE 5946952V9 50,000 0.01% $48.8K
DISTRICT COLUMBIA INCOME TAX R 25477GSJ5 45,000 0.01% $48.7K
JEA FLA WTR & SWR SYS REV FO 46613P3W4 50,000 0.01% $48.6K
CHICAGO ILL WTR REV 167736W37 45,000 0.01% $48.4K
NEW YORK N Y 64966QK74 45,000 0.01% $48.4K
NEW YORK N Y 64966QFK1 50,000 0.01% $48.2K
MIAMI-DADE CNTY FLA 59333FPQ7 50,000 0.01% $48.1K
TRIBOROUGH BRDG & TUNL AUTH N 89602HDJ3 45,000 0.01% $48.1K
ST LOUIS MO ARPT REV 791638VG1 45,000 0.01% $48.0K
NORTH TEX TWY AUTH REV 66285WCB0 75,000 0.01% $48.0K
MARYLAND ST 574193RG5 45,000 0.01% $48.0K
ROUND ROCK TEX INDPT SCH DIST 779240NS5 45,000 0.01% $48.0K
LEWISVILLE TEX INDPT SCH DIST 52882PGB8 45,000 0.01% $48.0K
POWAY CALIF UNI SCH DIST 738850QP4 60,000 0.01% $48.0K
LOS ANGELES CALIF UNI SCH DIST 544647JK7 45,000 0.01% $47.6K
E 470 PUB HWY AUTH COLO REV 26822LBM5 50,000 0.01% $47.6K
PORT AUTH N Y & N J 73358W2A1 50,000 0.01% $47.6K
US DOLLAR 999USDZ92 -67,545 0.01% $47.6K