Asset Management

Asset Management
Register

Schwab Municipal Bond ETF (SCMB)

All holdings as of date 04/17/25
Displaying 3801 - 3900 of 4586

  • NEW JERSEY ST TRANSN TR FD AUT

  • MARYLAND ST DEPT TRANSN CONS T

  • DALLAS FT WORTH TEX INTL ARPT

  • NEW YORK ST TWY AUTH ST PERS I

  • NEW YORK N Y

  • ILLINOIS ST

  • OKLAHOMA ST WTR RES BRD ST LN

  • NEW YORK ST TWY AUTH GEN REV J

  • DISTRICT COLUMBIA INCOME TAX R

  • LOS ANGELES CALIF UNI SCH DIST

  • NEW JERSEY ST TPK AUTH TPK REV

  • NEW YORK ST TWY AUTH GEN REV

  • NEW JERSEY ST TRANSN TR FD AUT

  • GEORGETOWN TEX UTIL SYS REV

  • HOUSTON TEX INDPT SCH DIST

  • MARYLAND ST

  • TIMPANOGOS SPL SVC DIST UTAH S

  • WASHINGTON ST

  • METROPOLITAN GOVT NASHVILLE &

  • SCHAUMBURG ILL

  • NEW YORK N Y CITY TRANSITIONAL

  • UNIVERSITY CALIF REVS FOR PREV

  • NEW YORK ST DORM AUTH ST PERS

  • NEW YORK N Y

  • LOS ANGELES CNTY CALIF PUB WKS

  • UNIVERSITY CALIF REVS FOR PREV

  • METROPOLITAN GOVT NASHVILLE &

  • NEW YORK ST DORM AUTH ST PERS

  • OXNARD CALIF UN HIGH SCH DIST

  • NEW YORK ST TWY AUTH ST PERS I

  • SOUTHWESTERN CMNTY COLLEGE DIS

  • SOUTH CAROLINA ST PUB SVCS AUT

  • ILLINOIS FIN AUTH REV

  • METROPOLITAN TRANSN AUTH N Y R

  • ILLINOIS ST FIN AUTH REVENUE

  • HARRIS CNTY TEX

  • SOUTH CAROLINA ST PUB SVCS AUT

  • MINNEAPOLIS & ST PAUL MINN MET

  • OKLAHOMA CNTY OKLA INDPT SCH D

  • NEW YORK ST DORM AUTH ST PERS

  • SAN FRANCISCO CALIF CITY & CNT

  • VIRGINIA ST PUB BLDG AUTH PUB

  • CALIFORNIA ST FOR PREVIOUS ISS

  • ALLEGHENY CNTY PA

  • CORONA-NORCO CALIF UNI SCH DIS

  • CALIFORNIA ST

  • NEW YORK N Y

  • LOWER COLO RIV AUTH TEX TRANSM

  • LIVERMORE VALLEY CALIF JT UNI

  • CALIFORNIA EDL FACS AUTH REV

  • WESTMORELAND CNTY PA MUN AUTH

  • OMAHA PUB PWR DIST NEB ELEC RE

  • NEW YORK N Y CITY MUN WTR FIN

  • NEW YORK N Y CITY MUN WTR FIN

  • NEW YORK N Y CITY TRANSITIONAL

  • HUDSON CNTY N J IMPT AUTH LEAS

  • NEW YORK N Y CITY MUN WTR FIN

  • NEW YORK N Y CITY MUN WTR FIN

  • NEW YORK N Y

  • SANTA CLARA VY CALIF TRANSN AU

  • MARYLAND ST

  • MASSACHUSETTS ST

  • GREAT LAKES WTR AUTH MICH SEW

  • DALLAS TEX AREA RAPID TRAN SAL

  • HOUSTON TEX UTIL SYS REV

  • HARRIS CNTY TEX

  • ARIZONA ST TRANSN BRD HWY REV

  • CENTRAL FLA EXPWY AUTH SR LIEN

  • WASHINGTON TWP CALIF HEALTH CA

  • NASSAU CNTY N Y INTERIM FIN AU

  • CENTRAL PUGET SOUND WASH REGL

  • PENNSYLVANIA ST

  • RIVERSIDE CNTY CALIF TRANSN CO

  • SAN FRANCISCO CALIF CITY & CNT

  • CALIFORNIA ST

  • NEW BRAUNFELS TEX UTIL REV

  • TARRANT REGL WTR DIST TEX WTR

  • NORTH TEX TWY AUTH REV

  • NEW YORK ST DORM AUTH ST PERS

  • NORTH TEX TWY AUTH REV

  • METROPOLITAN PIER & EXPOSITION

  • UTAH TELECOMMUNICATION OPEN IN

  • EL PASO CNTY COLO SCH DIST NO 2017 4.0 12/15/2040

  • MINNESOTA ST CTFS PARTN

  • KING CNTY WASH SCH DIST NO 403

  • UNIVERSITY CALIF REVS

  • NEW YORK N Y CITY TRANSITIONAL

  • ATLANTA GA WTR & WASTEWTR REV

  • UNIVERSITY CALIF REVS

  • SHREVEPORT LA WTR & SWR REV

  • VIRGINIA COLLEGE BLDG AUTH VA

  • NORTH TEX TWY AUTH REV

  • IDAHO HSG & FIN ASSN

  • COLORADO ST CTFS PARTN

  • DUVAL CNTY FLA SCH BRD CTFS PA

  • ENERGY NORTHWEST WASH ELEC REV

  • NEW JERSEY ST TRANSN TR FD AUT

  • ILLINOIS ST

  • PENNSYLVANIA ST HIGHER EDL FAC

  • SAN FRANCISCO CALIF CITY & CNT

Fund Name CUSIP Symbol Quantity % of Assets Market Value
NEW JERSEY ST TRANSN TR FD AUT 64613CBE7 45,000 0.01% $47.6K
MARYLAND ST DEPT TRANSN CONS T 574204J20 50,000 0.01% $47.5K
DALLAS FT WORTH TEX INTL ARPT 23503CBK2 50,000 0.01% $47.5K
NEW YORK ST TWY AUTH ST PERS I 650028YE7 45,000 0.01% $47.4K
NEW YORK N Y 64966QFF2 45,000 0.01% $47.4K
ILLINOIS ST 452153EW5 45,000 0.01% $47.3K
OKLAHOMA ST WTR RES BRD ST LN 67920Q4S4 50,000 0.01% $46.9K
NEW YORK ST TWY AUTH GEN REV J 650010CC3 50,000 0.01% $46.8K
DISTRICT COLUMBIA INCOME TAX R 25477GRU1 45,000 0.01% $46.8K
LOS ANGELES CALIF UNI SCH DIST 5446465A6 50,000 0.01% $46.8K
NEW JERSEY ST TPK AUTH TPK REV 646140CA9 315,000 0.01% $46.8K
NEW YORK ST TWY AUTH GEN REV 650009Q63 50,000 0.01% $46.7K
NEW JERSEY ST TRANSN TR FD AUT 64613CAC2 50,000 0.01% $46.6K
GEORGETOWN TEX UTIL SYS REV 373064Q49 50,000 0.01% $46.6K
HOUSTON TEX INDPT SCH DIST 442403MN8 50,000 0.01% $46.6K
MARYLAND ST 574193PQ5 45,000 0.01% $46.5K
TIMPANOGOS SPL SVC DIST UTAH S 887440DM4 45,000 0.01% $46.5K
WASHINGTON ST 93974EVM5 45,000 0.01% $46.5K
METROPOLITAN GOVT NASHVILLE & 592112UY0 50,000 0.01% $46.4K
SCHAUMBURG ILL 806347ME7 50,000 0.01% $46.4K
NEW YORK N Y CITY TRANSITIONAL 64971XFP8 45,000 0.01% $46.4K
UNIVERSITY CALIF REVS FOR PREV 91412GR23 50,000 0.01% $46.4K
NEW YORK ST DORM AUTH ST PERS 64990FX41 50,000 0.01% $46.3K
NEW YORK N Y 64966QXU9 50,000 0.01% $46.2K
LOS ANGELES CNTY CALIF PUB WKS 54473EWP5 50,000 0.01% $46.2K
UNIVERSITY CALIF REVS FOR PREV 91412G2M6 50,000 0.01% $46.2K
METROPOLITAN GOVT NASHVILLE & 592112UW4 45,000 0.01% $46.2K
NEW YORK ST DORM AUTH ST PERS 64990FYM0 50,000 0.01% $46.2K
OXNARD CALIF UN HIGH SCH DIST 692039TS9 50,000 0.01% $46.2K
NEW YORK ST TWY AUTH ST PERS I 650028ZA4 45,000 0.01% $46.1K
SOUTHWESTERN CMNTY COLLEGE DIS 845389JC0 50,000 0.01% $46.1K
SOUTH CAROLINA ST PUB SVCS AUT 8371514T3 45,000 0.01% $46.0K
ILLINOIS FIN AUTH REV 45204EYD4 0 0.01% $46.0K
METROPOLITAN TRANSN AUTH N Y R 59261ATD9 45,000 0.01% $45.9K
ILLINOIS ST FIN AUTH REVENUE 45204EHW1 50,000 0.01% $45.9K
HARRIS CNTY TEX 414005WK0 45,000 0.01% $45.8K
SOUTH CAROLINA ST PUB SVCS AUT 837151YW3 45,000 0.01% $45.8K
MINNEAPOLIS & ST PAUL MINN MET 603827N36 45,000 0.01% $45.7K
OKLAHOMA CNTY OKLA INDPT SCH D 678841LP0 45,000 0.01% $45.7K
NEW YORK ST DORM AUTH ST PERS 64990E3G0 45,000 0.01% $45.7K
SAN FRANCISCO CALIF CITY & CNT 79765R5L9 45,000 0.01% $45.7K
VIRGINIA ST PUB BLDG AUTH PUB 9281728A6 45,000 0.01% $45.6K
CALIFORNIA ST FOR PREVIOUS ISS 13063CC57 45,000 0.01% $45.6K
ALLEGHENY CNTY PA 01728VVD9 50,000 0.01% $45.6K
CORONA-NORCO CALIF UNI SCH DIS 219764RT6 50,000 0.01% $45.6K
CALIFORNIA ST 13063DAY4 45,000 0.01% $45.6K
NEW YORK N Y 64966L5C1 45,000 0.01% $45.5K
LOWER COLO RIV AUTH TEX TRANSM 54811BRZ6 45,000 0.01% $45.5K
LIVERMORE VALLEY CALIF JT UNI 538310L43 50,000 0.01% $45.3K
CALIFORNIA EDL FACS AUTH REV 130179KL7 50,000 0.01% $45.2K
WESTMORELAND CNTY PA MUN AUTH 961017QQ6 45,000 0.01% $45.2K
OMAHA PUB PWR DIST NEB ELEC RE 682001HC9 50,000 0.01% $45.1K
NEW YORK N Y CITY MUN WTR FIN 64972GB52 45,000 0.01% $45.1K
NEW YORK N Y CITY MUN WTR FIN 64972GHD9 45,000 0.01% $45.1K
NEW YORK N Y CITY TRANSITIONAL 64971WVY3 45,000 0.01% $45.1K
HUDSON CNTY N J IMPT AUTH LEAS 443730QC3 50,000 0.01% $44.9K
NEW YORK N Y CITY MUN WTR FIN 64972GMV3 50,000 0.01% $44.9K
NEW YORK N Y CITY MUN WTR FIN 64972GJW5 50,000 0.01% $44.8K
NEW YORK N Y 64966MA33 55,000 0.01% $44.6K
SANTA CLARA VY CALIF TRANSN AU 80168NJT7 40,000 0.01% $44.6K
MARYLAND ST 574193VZ8 40,000 0.01% $44.5K
MASSACHUSETTS ST 57582R3S3 40,000 0.01% $44.5K
GREAT LAKES WTR AUTH MICH SEW 39081HFR8 40,000 0.01% $44.5K
DALLAS TEX AREA RAPID TRAN SAL 235241FA9 40,000 0.01% $44.4K
HOUSTON TEX UTIL SYS REV 44244CS99 40,000 0.01% $44.4K
HARRIS CNTY TEX 4140054E5 50,000 0.01% $44.4K
ARIZONA ST TRANSN BRD HWY REV 040654YP4 40,000 0.01% $44.4K
CENTRAL FLA EXPWY AUTH SR LIEN 153476AT3 50,000 0.01% $44.4K
WASHINGTON TWP CALIF HEALTH CA 940642DH1 50,000 0.01% $44.3K
NASSAU CNTY N Y INTERIM FIN AU 631663QV6 40,000 0.01% $44.2K
CENTRAL PUGET SOUND WASH REGL 155048EC1 50,000 0.01% $44.1K
PENNSYLVANIA ST 70914P3X8 40,000 0.01% $43.9K
RIVERSIDE CNTY CALIF TRANSN CO 76912DBB3 50,000 0.01% $43.9K
SAN FRANCISCO CALIF CITY & CNT 79773KJF2 40,000 0.01% $43.8K
CALIFORNIA ST 13063DS41 40,000 0.01% $43.7K
NEW BRAUNFELS TEX UTIL REV 642577B66 50,000 0.01% $43.7K
TARRANT REGL WTR DIST TEX WTR 876443WC2 50,000 0.01% $43.7K
NORTH TEX TWY AUTH REV 66285WG75 60,000 0.01% $43.6K
NEW YORK ST DORM AUTH ST PERS 64990FW26 40,000 0.01% $43.5K
NORTH TEX TWY AUTH REV 66285WYA8 50,000 0.01% $43.4K
METROPOLITAN PIER & EXPOSITION 592250EY6 55,000 0.01% $43.3K
UTAH TELECOMMUNICATION OPEN IN 91756SAP8 40,000 0.01% $43.3K
EL PASO CNTY COLO SCH DIST NO 2017 4.0 12/15/2040 283461G88 45,000 0.01% $43.2K
MINNESOTA ST CTFS PARTN 604140XT5 40,000 0.01% $43.1K
KING CNTY WASH SCH DIST NO 403 495080WN9 45,000 0.01% $43.1K
UNIVERSITY CALIF REVS 91412HPX5 40,000 0.01% $43.0K
NEW YORK N Y CITY TRANSITIONAL 64972H5N8 40,000 0.01% $42.9K
ATLANTA GA WTR & WASTEWTR REV 047870TE0 40,000 0.01% $42.9K
UNIVERSITY CALIF REVS 91412HGW7 40,000 0.01% $42.8K
SHREVEPORT LA WTR & SWR REV 825485XQ3 50,000 0.01% $42.7K
VIRGINIA COLLEGE BLDG AUTH VA 92778VMD7 40,000 0.01% $42.7K
NORTH TEX TWY AUTH REV 66285WZX7 50,000 0.01% $42.6K
IDAHO HSG & FIN ASSN 45129WPX2 40,000 0.01% $42.5K
COLORADO ST CTFS PARTN 196711SG1 50,000 0.01% $42.5K
DUVAL CNTY FLA SCH BRD CTFS PA 267169HG8 40,000 0.01% $42.4K
ENERGY NORTHWEST WASH ELEC REV 29270C3Q6 40,000 0.01% $42.4K
NEW JERSEY ST TRANSN TR FD AUT 646136EP2 45,000 0.01% $42.3K
ILLINOIS ST 452153KQ1 40,000 0.01% $42.3K
PENNSYLVANIA ST HIGHER EDL FAC 70917SD42 45,000 0.01% $42.1K
SAN FRANCISCO CALIF CITY & CNT 79766DVG1 40,000 0.01% $41.9K