Asset Management

Asset Management
Register

Schwab Municipal Bond ETF (SCMB)

All holdings as of date 04/17/25
Displaying 401 - 500 of 4586

  • NEW YORK N Y

  • LAS VEGAS VY NEV WTR DIST

  • DISTRICT COLUMBIA

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW YORK ST DORM AUTH ST PERS

  • NORTH CAROLINA TPK AUTH TRIANG

  • LOS ANGELES CALIF UNI SCH DIST

  • PENNSYLVANIA ST TPK COMMN TPK

  • CALIFORNIA ST

  • MELISSA TEX INDPT SCH DIST

  • NEW YORK N Y CITY TRANSITIONAL

  • UNIVERSITY TEX PERM UNIV FD

  • TRIBOROUGH BRDG & TUNL AUTH N

  • NEW JERSEY ST TRANSN TR FD AUT

  • SALES TAX SECURITIZATION CORP

  • NEW YORK N Y

  • HARRIS CNTY-HOUSTON SPORTS AUT

  • MASSACHUSETTS ST

  • MISSOURI JT MUN ELEC UTIL COMM

  • CALIFORNIA ST

  • CENTRAL PUGET SOUND WASH REGL

  • UNIVERSITY CALIF REVS

  • FORT LAUDERDALE FLA WTR & SWR

  • CALIFORNIA EDL FACS AUTH REV

  • NEW YORK ST DORM AUTH SALES TA

  • TRIBOROUGH BRDG & TUNL AUTH N

  • WASHINGTON ST

  • ILLINOIS ST

  • NEW YORK ST TWY AUTH ST PERS I

  • NORTH CAROLINA ST

  • NEW YORK ST DORM AUTH ST PERS

  • SAN DIEGO CNTY CALIF WTR AUTH

  • LOS ANGELES CALIF UNI SCH DIST

  • WASHINGTON TWP CALIF HEALTH CA

  • CALIFORNIA ST

  • ILLINOIS ST

  • UNIVERSITY CALIF REVS

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW YORK ST PWR AUTH REV

  • NEW YORK N Y

  • CALIFORNIA ST

  • LOS ANGELES CALIF DEPT WTR & P

  • MASSACHUSETTS ST DEV FIN AGY R

  • ALABAMA ST PUB SCH & COLLEGE A

  • LOS ANGELES CALIF UNI SCH DIST

  • NEW JERSEY ST EDL FACS AUTH RE

  • MASSACHUSETTS ST CLEAN WTR TR

  • MASSACHUSETTS ST

  • CONNECTICUT ST SPL TAX OBLIG R

  • ILLINOIS FIN AUTH REV

  • SALT RIV PROJ AGRIC IMPT & PWR

  • CONNECTICUT ST

  • UNIVERSITY CALIF REVS

  • NEW YORK N Y

  • PENNSYLVANIA ST TPK COMMN OIL

  • LOS ANGELES CALIF DEPT ARPTS R

  • PHILADELPHIA PA WTR & WASTEWTR

  • PENNSYLVANIA ST TPK COMMN TPK

  • SAN FRANCISCO CALIF CMNTY COLL

  • NEW JERSEY ST

  • COLORADO BRDG & TUNL ENTERPRIS

  • TRIBOROUGH BRDG & TUNL AUTH NY

  • METROPOLITAN TRANSN AUTH N Y R

  • NEW YORK N Y

  • LAMAR TEX CONS INDPT SCH DIST

  • PORT AUTH N Y & N J

  • HAMPTON RDS TRANSN ACCOUNTABIL

  • SAN ANTONIO TEX ELEC & GAS REV

  • PORT AUTH N Y & N J

  • ILLINOIS ST

  • MASSACHUSETTS ST DEV FIN AGY R

  • DISTRICT COLUMBIA INCOME TAX R

  • NEW YORK N Y CITY TRANSITIONAL

  • DISTRICT COLUMBIA INCOME TAX R

  • CALIFORNIA ST PUB WKS BRD LEAS

  • PHILADELPHIA PA GAS WKS REV

  • CALIFORNIA EDL FACS AUTH REV

  • CONNECTICUT ST SPL TAX OBLIG R

  • INDIANA MUN PWR AGY PWR SUPPLY

  • NEW YORK ST DORM AUTH SALES TA

  • DALLAS FORT WORTH TEX INTL ARP

  • SOUTH CAROLINA ST PUB SVCS AUT

  • TRIBOROUGH BRDG & TUNL AUTH N

  • NEW YORK N Y CITY MUN WTR FIN

  • NEW YORK ST DORM AUTH SALES TA

  • CONNECTICUT ST SPL TAX OBLIG R

  • CALIFORNIA ST PUB WKS BRD LEAS

  • ILLINOIS ST

  • CHICAGO ILL

  • PORT AUTH N Y & N J

  • WASHINGTON ST

  • MASSACHUSETTS BAY TRANSN AUTH

  • TAMPA BAY WTR FLA A REGL WTR S

  • RALEIGH N C COMB ENTERPRISE SY

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW JERSEY ECONOMIC DEV AUTH R

  • NEW YORK N Y CITY TRANSITIONAL

  • METROPOLITAN TRANSN AUTH N Y D

  • TEXAS TRANSN COMMN CENT TEX TP

  • PENNSYLVANIA ST TPK COMMN TPK

Fund Name CUSIP Symbol Quantity % of Assets Market Value
NEW YORK N Y 64966QGW4 250,000 0.04% $270.9K
LAS VEGAS VY NEV WTR DIST 517845SP9 250,000 0.04% $270.6K
DISTRICT COLUMBIA 25476FF60 250,000 0.04% $270.4K
NEW YORK N Y CITY TRANSITIONAL 64972JPF9 250,000 0.04% $270.4K
NEW YORK ST DORM AUTH ST PERS 64990KEF6 250,000 0.04% $270.3K
NORTH CAROLINA TPK AUTH TRIANG 65830RDA4 270,000 0.04% $270.2K
LOS ANGELES CALIF UNI SCH DIST 544647GD6 255,000 0.04% $270.1K
PENNSYLVANIA ST TPK COMMN TPK 709225AX4 265,000 0.04% $270.1K
CALIFORNIA ST 13063DN95 250,000 0.04% $270.0K
MELISSA TEX INDPT SCH DIST 585488ZP7 300,000 0.04% $270.0K
NEW YORK N Y CITY TRANSITIONAL 64971XW61 250,000 0.04% $269.8K
UNIVERSITY TEX PERM UNIV FD 915130AD0 280,000 0.04% $269.7K
TRIBOROUGH BRDG & TUNL AUTH N 896035BD3 260,000 0.04% $269.5K
NEW JERSEY ST TRANSN TR FD AUT 64613CFT0 250,000 0.04% $269.5K
SALES TAX SECURITIZATION CORP 79467BFG5 250,000 0.04% $269.4K
NEW YORK N Y 64966SCC8 250,000 0.04% $269.4K
HARRIS CNTY-HOUSTON SPORTS AUT 413890GW8 530,000 0.04% $269.3K
MASSACHUSETTS ST 57582RC53 250,000 0.04% $269.3K
MISSOURI JT MUN ELEC UTIL COMM 606092QH0 250,000 0.04% $269.0K
CALIFORNIA ST 13063DNJ3 255,000 0.04% $269.0K
CENTRAL PUGET SOUND WASH REGL 155048EB3 250,000 0.04% $268.8K
UNIVERSITY CALIF REVS 91412HTP8 250,000 0.04% $268.7K
FORT LAUDERDALE FLA WTR & SWR 347658YZ3 250,000 0.04% $268.6K
CALIFORNIA EDL FACS AUTH REV 130179GV0 250,000 0.04% $268.6K
NEW YORK ST DORM AUTH SALES TA 64990AWM3 250,000 0.04% $268.4K
TRIBOROUGH BRDG & TUNL AUTH N 89602HCH8 250,000 0.04% $267.9K
WASHINGTON ST 93974EH33 250,000 0.04% $267.7K
ILLINOIS ST 4521527H8 300,000 0.04% $267.7K
NEW YORK ST TWY AUTH ST PERS I 650028WV1 250,000 0.04% $267.5K
NORTH CAROLINA ST 6582564R0 335,000 0.04% $267.5K
NEW YORK ST DORM AUTH ST PERS 64990FZR8 250,000 0.04% $267.2K
SAN DIEGO CNTY CALIF WTR AUTH 797412EF6 260,000 0.04% $267.2K
LOS ANGELES CALIF UNI SCH DIST 544647JH4 250,000 0.04% $267.2K
WASHINGTON TWP CALIF HEALTH CA 940642GE5 250,000 0.04% $267.2K
CALIFORNIA ST 13063DPS1 250,000 0.04% $267.1K
ILLINOIS ST 452153KT5 250,000 0.04% $267.0K
UNIVERSITY CALIF REVS 91412HQY2 255,000 0.04% $266.9K
NEW YORK N Y CITY TRANSITIONAL 64971XK64 250,000 0.04% $266.7K
NEW YORK ST PWR AUTH REV 64989KLE4 300,000 0.04% $266.6K
NEW YORK N Y 64966QE55 265,000 0.04% $266.6K
CALIFORNIA ST 13063EDM5 250,000 0.04% $266.2K
LOS ANGELES CALIF DEPT WTR & P 544532ED2 265,000 0.04% $266.2K
MASSACHUSETTS ST DEV FIN AGY R 57584XXW6 260,000 0.04% $266.0K
ALABAMA ST PUB SCH & COLLEGE A 010609FP5 250,000 0.04% $266.0K
LOS ANGELES CALIF UNI SCH DIST 544647HR4 235,000 0.04% $265.8K
NEW JERSEY ST EDL FACS AUTH RE 646067HE1 250,000 0.04% $265.6K
MASSACHUSETTS ST CLEAN WTR TR 575829NQ5 250,000 0.04% $265.4K
MASSACHUSETTS ST 57582TBS0 250,000 0.04% $265.2K
CONNECTICUT ST SPL TAX OBLIG R 207758M42 255,000 0.04% $265.0K
ILLINOIS FIN AUTH REV 45204FC94 250,000 0.04% $264.9K
SALT RIV PROJ AGRIC IMPT & PWR 79574CGL1 250,000 0.04% $264.8K
CONNECTICUT ST 20772KPQ6 260,000 0.04% $264.7K
UNIVERSITY CALIF REVS 91412HPC1 410,000 0.04% $264.6K
NEW YORK N Y 64966SHA7 250,000 0.04% $264.6K
PENNSYLVANIA ST TPK COMMN OIL 709221WT8 260,000 0.04% $264.5K
LOS ANGELES CALIF DEPT ARPTS R 544445PM5 250,000 0.04% $264.4K
PHILADELPHIA PA WTR & WASTEWTR 717893W80 300,000 0.04% $264.4K
PENNSYLVANIA ST TPK COMMN TPK 709225MR4 250,000 0.04% $264.3K
SAN FRANCISCO CALIF CMNTY COLL 797683KJ7 250,000 0.04% $264.3K
NEW JERSEY ST 646039YQ4 255,000 0.04% $264.1K
COLORADO BRDG & TUNL ENTERPRIS 19633TAF8 250,000 0.04% $264.0K
TRIBOROUGH BRDG & TUNL AUTH NY 89602RGB5 300,000 0.04% $263.9K
METROPOLITAN TRANSN AUTH N Y R 59261A2G1 250,000 0.04% $263.7K
NEW YORK N Y 64966SHF6 250,000 0.04% $263.7K
LAMAR TEX CONS INDPT SCH DIST 513174J29 250,000 0.04% $263.6K
PORT AUTH N Y & N J 73358W6L3 245,000 0.04% $263.6K
HAMPTON RDS TRANSN ACCOUNTABIL 409328BR1 300,000 0.04% $263.6K
SAN ANTONIO TEX ELEC & GAS REV 79625GMF7 250,000 0.04% $263.5K
PORT AUTH N Y & N J 73358XJM5 250,000 0.04% $263.5K
ILLINOIS ST 452153HQ5 260,000 0.04% $263.4K
MASSACHUSETTS ST DEV FIN AGY R 57584YN54 250,000 0.04% $263.3K
DISTRICT COLUMBIA INCOME TAX R 25477GUS2 250,000 0.04% $263.2K
NEW YORK N Y CITY TRANSITIONAL 64972JPK8 250,000 0.04% $263.1K
DISTRICT COLUMBIA INCOME TAX R 25477GVV4 245,000 0.04% $263.1K
CALIFORNIA ST PUB WKS BRD LEAS 13068XPU7 250,000 0.04% $262.9K
PHILADELPHIA PA GAS WKS REV 71783MDE2 250,000 0.04% $262.9K
CALIFORNIA EDL FACS AUTH REV 130179YE8 250,000 0.04% $262.9K
CONNECTICUT ST SPL TAX OBLIG R 207758V42 250,000 0.04% $262.9K
INDIANA MUN PWR AGY PWR SUPPLY 454898YV3 250,000 0.04% $262.9K
NEW YORK ST DORM AUTH SALES TA 64990AVZ5 250,000 0.04% $262.7K
DALLAS FORT WORTH TEX INTL ARP 23503CEE3 250,000 0.04% $262.5K
SOUTH CAROLINA ST PUB SVCS AUT 8371514W6 260,000 0.04% $262.5K
TRIBOROUGH BRDG & TUNL AUTH N 896032BD0 250,000 0.04% $262.5K
NEW YORK N Y CITY MUN WTR FIN 64972GK37 250,000 0.04% $262.2K
NEW YORK ST DORM AUTH SALES TA 64990AWR2 250,000 0.04% $262.1K
CONNECTICUT ST SPL TAX OBLIG R 207758Q63 245,000 0.04% $261.9K
CALIFORNIA ST PUB WKS BRD LEAS 13068XLE7 250,000 0.04% $261.9K
ILLINOIS ST 4521526M8 250,000 0.04% $261.9K
CHICAGO ILL 167486T82 250,000 0.04% $261.8K
PORT AUTH N Y & N J 73358XBS0 300,000 0.04% $261.6K
WASHINGTON ST 93974EAW6 255,000 0.04% $261.4K
MASSACHUSETTS BAY TRANSN AUTH 575579W29 250,000 0.04% $260.8K
TAMPA BAY WTR FLA A REGL WTR S 875124HX0 250,000 0.04% $260.6K
RALEIGH N C COMB ENTERPRISE SY 751100NN4 250,000 0.04% $260.6K
NEW YORK N Y CITY TRANSITIONAL 64972JNK0 250,000 0.04% $260.6K
NEW JERSEY ECONOMIC DEV AUTH R 64577XEQ5 250,000 0.04% $260.5K
NEW YORK N Y CITY TRANSITIONAL 64972JME5 250,000 0.04% $260.5K
METROPOLITAN TRANSN AUTH N Y D 59259N2L6 255,000 0.04% $260.5K
TEXAS TRANSN COMMN CENT TEX TP 88283KCF3 250,000 0.04% $260.2K
PENNSYLVANIA ST TPK COMMN TPK 709225GL4 250,000 0.04% $260.1K