Asset Management

Asset Management
Register

Schwab Municipal Bond ETF (SCMB)

All holdings as of date 03/31/25
Displaying 4001 - 4100 of 4351

  • FRIENDSWOOD TEX INDPT SCH DIST

  • NEW YORK N Y CITY MUN WTR FIN

  • NEW YORK ST DORM AUTH ST PERS

  • ILLINOIS FIN AUTH REV

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW YORK N Y CITY TRANSITIONAL

  • WASHINGTON ST

  • SOUTH CAROLINA ST PUB SVCS AUT

  • LOS ANGELES CALIF UNI SCH DIST

  • ATLANTA GA ARPT REV

  • INDIANA ST FIN AUTH REV

  • NORTH TEX TWY AUTH REV

  • NEW YORK ST URBAN DEV CORP REV

  • SAN ANTONIO TEX PUB FACS CORP

  • VIRGINIA COLLEGE BLDG AUTH VA

  • KING CNTY WASH

  • NEW YORK ST DORM AUTH ST PERS

  • CONNECTICUT ST

  • WASHINGTON ST

  • DUVAL CNTY FLA SCH BRD CTFS PA

  • HARRIS CNTY TEX TOLL RD REV

  • SAN FRANCISCO CALIF CITY & CNT

  • NEW JERSEY ST TRANSN TR FD AUT

  • CALIFORNIA INFRASTRUCTURE & EC

  • PENNSYLVANIA ST

  • IRVINE CALIF FACS FING AUTH SP

  • CALIFORNIA ST

  • DISTRICT COLUMBIA

  • LOS ANGELES CALIF UNI SCH DIST

  • DISTRICT COLUMBIA INCOME TAX R

  • VIRGINIA COLLEGE BLDG AUTH VA

  • NEW YORK ST TWY AUTH GEN REV J

  • UNIVERSITY MASS BLDG AUTH REV

  • UNIVERSITY TEX UNIV REVS

  • NEW YORK N Y CITY TRANSITIONAL

  • MARYLAND ST

  • CALIFORNIA ST

  • JEA FLA ELEC SYS REV

  • ILLINOIS ST

  • NEW MEXICO FIN AUTH ST TRANSN

  • CHICAGO ILL TRAN AUTH SALES TA

  • CENTRAL FLA EXPWY AUTH SR LIEN

  • FLORIDA ST BRD ED PUB ED

  • SOUTH CAROLINA ST PUB SVCS AUT

  • NORTH CAROLINA ST GRANT ANTIC

  • WASHINGTON D C MET AREA TRAN A

  • NEW YORK ST DORM AUTH SALES TA

  • MARYLAND ST DEPT TRANSN CONS T

  • CHAMBERS CNTY TEX JUSTICE CTR

  • LOS ANGELES CALIF UNI SCH DIST

  • NEW YORK N Y CITY TRANSITIONAL

  • CALIFORNIA ST

  • CALIFORNIA ST

  • LONG IS PWR AUTH N Y ELEC SYS

  • UTAH ST

  • MARYLAND ST DEPT TRANSN CONS T

  • NEW JERSEY ST TRANSN TR FD AUTH

  • WASHINGTON ST

  • NEW YORK N Y

  • JEA FLA ELEC SYS REV

  • TAMPA FLA WTR & WASTEWATER SYS

  • ARIZONA ST TRANSN BRD HWY REV

  • VIRGINIA ST CMWLTH TRANSPRTN BRD T

  • CHICAGO ILL

  • ENERGY NORTHWEST WASH ELEC REV

  • MASSACHUSETTS ST

  • CALIFORNIA ST DEPT WTR RES CEN

  • BROWARD CNTY FLA CONVENTION CT

  • RIVERSIDE CNTY CALIF TRANSN CO

  • NEW YORK N Y

  • NORTH CAROLINA ST GRANT ANTIC

  • RIVERSIDE CNTY CALIF TRANSN CO

  • CONNECTICUT ST

  • NEW YORK ST URBAN DEV CORP REV

  • HAWAII ST

  • MASSACHUSETTS DEPT TRANSN MET

  • NEW YORK N Y CITY TRANSITIONAL

  • TRIBOROUGH BRDG & TUNL AUTH N

  • MONTGOMERY CNTY MD

  • NEW YORK N Y

  • CALIFORNIA ST DEPT WTR RES CEN

  • MIAMI-DADE CNTY FLA EDL FACS A

  • NEW YORK N Y CITY TRANSITIONAL

  • ILLINOIS ST

  • SAN DIEGO CALIF CMNTY COLLEGE

  • LOS ANGELES CALIF CMNTY COLLEG

  • NEW YORK ST DORM AUTH SALES TA

  • DISTRICT COLUMBIA INCOME TAX R

  • NEW YORK N Y

  • CONNECTICUT ST

  • MASSACHUSETTS ST

  • CONNECTICUT ST SPL TAX OBLIG R

  • SALT RIV PROJ AGRIC IMPT & PWR

  • MASSACHUSETTS ST

  • NEW YORK ST DORM AUTH ST PERS

  • METROPOLITAN ATLANTA RAPID TRA

  • WASHINGTON MULTNOMAH & YAMHILL

  • DISTRICT COLUMBIA

  • NEW YORK ST DORM AUTH ST PERS

  • MISSOURI ST DEV FIN BRD REV

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FRIENDSWOOD TEX INDPT SCH DIST 358586PR0 50,000 0.00% $27.5K
NEW YORK N Y CITY MUN WTR FIN 64972GYW8 25,000 0.00% $27.5K
NEW YORK ST DORM AUTH ST PERS 64990FM27 30,000 0.00% $27.5K
ILLINOIS FIN AUTH REV 45204FWC5 25,000 0.00% $27.4K
NEW YORK N Y CITY TRANSITIONAL 64972JQN1 25,000 0.00% $27.3K
NEW YORK N Y CITY TRANSITIONAL 64972JCY2 25,000 0.00% $27.3K
WASHINGTON ST 93974EU38 25,000 0.00% $27.3K
SOUTH CAROLINA ST PUB SVCS AUT 837151KX6 30,000 0.00% $27.3K
LOS ANGELES CALIF UNI SCH DIST 544647JL5 25,000 0.00% $27.3K
ATLANTA GA ARPT REV 04780MXC8 25,000 0.00% $27.3K
INDIANA ST FIN AUTH REV 45506EFB4 25,000 0.00% $27.3K
NORTH TEX TWY AUTH REV 66285WT22 25,000 0.00% $27.3K
NEW YORK ST URBAN DEV CORP REV 650036AC0 25,000 0.00% $27.3K
SAN ANTONIO TEX PUB FACS CORP 796334BK5 25,000 0.00% $27.3K
VIRGINIA COLLEGE BLDG AUTH VA 92778VNA2 25,000 0.00% $27.2K
KING CNTY WASH 49474FZN3 25,000 0.00% $27.2K
NEW YORK ST DORM AUTH ST PERS 64990F4C5 25,000 0.00% $27.1K
CONNECTICUT ST 20772KSF7 25,000 0.00% $27.1K
WASHINGTON ST 93974EZ41 25,000 0.00% $27.1K
DUVAL CNTY FLA SCH BRD CTFS PA 267169HD5 25,000 0.00% $27.0K
HARRIS CNTY TEX TOLL RD REV 41423PCK1 25,000 0.00% $27.0K
SAN FRANCISCO CALIF CITY & CNT 79766DVZ9 25,000 0.00% $27.0K
NEW JERSEY ST TRANSN TR FD AUT 64613CDL9 25,000 0.00% $26.9K
CALIFORNIA INFRASTRUCTURE & EC 13034AY61 25,000 0.00% $26.9K
PENNSYLVANIA ST 70914PZ47 25,000 0.00% $26.9K
IRVINE CALIF FACS FING AUTH SP 46360WAX4 25,000 0.00% $26.9K
CALIFORNIA ST 13063DZH4 25,000 0.00% $26.9K
DISTRICT COLUMBIA 25476FXG8 25,000 0.00% $26.9K
LOS ANGELES CALIF UNI SCH DIST 544647CJ7 25,000 0.00% $26.8K
DISTRICT COLUMBIA INCOME TAX R 25477GPC3 25,000 0.00% $26.8K
VIRGINIA COLLEGE BLDG AUTH VA 92778VMZ8 25,000 0.00% $26.8K
NEW YORK ST TWY AUTH GEN REV J 650010CP4 30,000 0.00% $26.8K
UNIVERSITY MASS BLDG AUTH REV 914437VT2 25,000 0.00% $26.8K
UNIVERSITY TEX UNIV REVS 91514AJL0 25,000 0.00% $26.8K
NEW YORK N Y CITY TRANSITIONAL 64971XX52 25,000 0.00% $26.7K
MARYLAND ST 574193RR1 25,000 0.00% $26.7K
CALIFORNIA ST 13063DHM3 25,000 0.00% $26.7K
JEA FLA ELEC SYS REV 46613SRV4 25,000 0.00% $26.6K
ILLINOIS ST 452153KP3 25,000 0.00% $26.6K
NEW MEXICO FIN AUTH ST TRANSN 64711RMC7 25,000 0.00% $26.6K
CHICAGO ILL TRAN AUTH SALES TA 16772PEK8 25,000 0.00% $26.6K
CENTRAL FLA EXPWY AUTH SR LIEN 153476GM2 25,000 0.00% $26.6K
FLORIDA ST BRD ED PUB ED 34153QUX2 25,000 0.00% $26.6K
SOUTH CAROLINA ST PUB SVCS AUT 8371514S5 25,000 0.00% $26.6K
NORTH CAROLINA ST GRANT ANTIC 658268EE3 25,000 0.00% $26.6K
WASHINGTON D C MET AREA TRAN A 93878YAQ2 25,000 0.00% $26.4K
NEW YORK ST DORM AUTH SALES TA 64990AUU7 25,000 0.00% $26.4K
MARYLAND ST DEPT TRANSN CONS T 574204N33 25,000 0.00% $26.3K
CHAMBERS CNTY TEX JUSTICE CTR 157795BG9 25,000 0.00% $26.3K
LOS ANGELES CALIF UNI SCH DIST 544647AU4 25,000 0.00% $26.3K
NEW YORK N Y CITY TRANSITIONAL 64971XLC0 25,000 0.00% $26.3K
CALIFORNIA ST 13063D4K1 25,000 0.00% $26.3K
CALIFORNIA ST 13063DBT4 25,000 0.00% $26.3K
LONG IS PWR AUTH N Y ELEC SYS 542691JW1 25,000 0.00% $26.3K
UTAH ST 917542XB3 25,000 0.00% $26.2K
MARYLAND ST DEPT TRANSN CONS T 574204N41 25,000 0.00% $26.2K
NEW JERSEY ST TRANSN TR FD AUTH 646136WU1 50,000 0.00% $26.2K
WASHINGTON ST 93974ERY4 25,000 0.00% $26.2K
NEW YORK N Y 64966Q2E9 25,000 0.00% $26.2K
JEA FLA ELEC SYS REV 46613SFU9 25,000 0.00% $26.2K
TAMPA FLA WTR & WASTEWATER SYS 875291BN5 25,000 0.00% $26.2K
ARIZONA ST TRANSN BRD HWY REV 040654YH2 25,000 0.00% $26.2K
VIRGINIA ST CMWLTH TRANSPRTN BRD T 927793D55 25,000 0.00% $26.1K
CHICAGO ILL 167486M22 25,000 0.00% $26.1K
ENERGY NORTHWEST WASH ELEC REV 29270C5B7 25,000 0.00% $26.1K
MASSACHUSETTS ST 57582RWS1 25,000 0.00% $26.1K
CALIFORNIA ST DEPT WTR RES CEN 13067WRT1 25,000 0.00% $26.0K
BROWARD CNTY FLA CONVENTION CT 115012AS5 25,000 0.00% $26.0K
RIVERSIDE CNTY CALIF TRANSN CO 769125GV1 25,000 0.00% $26.0K
NEW YORK N Y 64966MZP7 25,000 0.00% $26.0K
NORTH CAROLINA ST GRANT ANTIC 658268DY0 25,000 0.00% $26.0K
RIVERSIDE CNTY CALIF TRANSN CO 769125GX7 25,000 0.00% $26.0K
CONNECTICUT ST 20772KHP7 25,000 0.00% $26.0K
NEW YORK ST URBAN DEV CORP REV 6500357X0 25,000 0.00% $26.0K
HAWAII ST 419792WD4 25,000 0.00% $26.0K
MASSACHUSETTS DEPT TRANSN MET 57563CEL2 25,000 0.00% $26.0K
NEW YORK N Y CITY TRANSITIONAL 64971WU57 25,000 0.00% $25.9K
TRIBOROUGH BRDG & TUNL AUTH N 89602N7H1 25,000 0.00% $25.9K
MONTGOMERY CNTY MD 61334PGX5 25,000 0.00% $25.9K
NEW YORK N Y 64966MZR3 25,000 0.00% $25.9K
CALIFORNIA ST DEPT WTR RES CEN 13067WLW0 25,000 0.00% $25.9K
MIAMI-DADE CNTY FLA EDL FACS A 59333ANZ0 25,000 0.00% $25.8K
NEW YORK N Y CITY TRANSITIONAL 64971WU81 25,000 0.00% $25.8K
ILLINOIS ST 452153BC2 25,000 0.00% $25.8K
SAN DIEGO CALIF CMNTY COLLEGE 797272PX3 25,000 0.00% $25.8K
LOS ANGELES CALIF CMNTY COLLEG 54438CYX4 25,000 0.00% $25.8K
NEW YORK ST DORM AUTH SALES TA 64990AGF6 25,000 0.00% $25.8K
DISTRICT COLUMBIA INCOME TAX R 25477GTG0 25,000 0.00% $25.8K
NEW YORK N Y 64966MZW2 25,000 0.00% $25.7K
CONNECTICUT ST 20772KUQ0 25,000 0.00% $25.7K
MASSACHUSETTS ST 57582RRF5 25,000 0.00% $25.7K
CONNECTICUT ST SPL TAX OBLIG R 207758J38 25,000 0.00% $25.7K
SALT RIV PROJ AGRIC IMPT & PWR 79574CBZ5 25,000 0.00% $25.7K
MASSACHUSETTS ST 57582RRG3 25,000 0.00% $25.7K
NEW YORK ST DORM AUTH ST PERS 64990KDC4 25,000 0.00% $25.7K
METROPOLITAN ATLANTA RAPID TRA 591745Y57 25,000 0.00% $25.7K
WASHINGTON MULTNOMAH & YAMHILL 939307JK1 25,000 0.00% $25.7K
DISTRICT COLUMBIA 25476FA81 25,000 0.00% $25.6K
NEW YORK ST DORM AUTH ST PERS 64990FW34 25,000 0.00% $25.6K
MISSOURI ST DEV FIN BRD REV 60636VDD6 25,000 0.00% $25.6K