Asset Management

Asset Management
Register

Schwab Municipal Bond ETF (SCMB)

All holdings as of date 03/31/25
Displaying 4301 - 4351 of 4351

  • OREGON ST DEPT TRANSN HWY USER

  • NEW YORK N Y

  • MASSACHUSETTS ST

  • NEW YORK ST ENVIRONMENTAL FACS

  • CALIFORNIA ST

  • WASHINGTON ST

  • CALIFORNIA INFRASTRUCTURE & EC

  • SALT RIV PROJ AGRIC IMPT & PWR

  • NEW YORK ST DORM AUTH ST PERS

  • NEW YORK N Y CITY TRANSITIONAL

  • WASHINGTON ST

  • SAN ANTONIO TEX ELEC & GAS REV

  • ATLANTA GA WTR & WASTEWTR REV

  • CALIFORNIA ST

  • UNIVERSITY CALIF REVS FOR PREV

  • LOS ANGELES CALIF DEPT WTR & P

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW YORK N Y CITY MUN WTR FIN

  • DENVER COLO CITY & CNTY SCH DI

  • TEXAS ST

  • PRIVATE COLLEGES & UNIVS AUTH

  • DENVER COLO CITY & CNTY SCH DI

  • VIRGINIA ST RES AUTH INFRASTRU

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW YORK N Y

  • ILLINOIS ST

  • GEORGIA ST PORTS AUTH REV

  • METROPOLITAN ATLANTA RAPID TRA

  • MIAMI-DADE CNTY FLA EDL FACS A

  • NORTH ST PAUL MAPLEWOOD MINN

  • ILLINOIS ST SALES TAX REV

  • SAN ANTONIO TEX ELEC & GAS REV

  • TEXAS WATER DEV BRD

  • LOS ANGELES CALIF DEPT WTR & P

  • MASSACHUSETTS ST

  • MICHIGAN ST BLDG AUTH REV

  • MICHIGAN ST BLDG AUTH REV

  • DALLAS TEX INDPT SCH DIST

  • PENNSYLVANIA ST HIGHER EDL FAC

  • NEW YORK ST DORM AUTH ST PERS

  • TRIBOROUGH BRDG & TUNL AUTH N

  • CONNECTICUT ST SPL TAX OBLIG R

  • KANSAS CITY MO WTR REV

  • INDIANAPOLIS IND LOC PUB IMPT

  • NEW YORK ST ENVIRONMENTAL FACS

  • HARRIS CNTY TEX TOLL RD REV

  • LOUISIANA PUB FACS AUTH REV

  • DELAWARE VALLEY PA REGL FIN AU

  • PENNSYLVANIA ST TPK COMMN TPK

  • PENNSYLVANIA ST TPK COMMN TPK

  • OHIO ST WTR DEV AUTH WTR POLLU

Fund Name CUSIP Symbol Quantity % of Assets Market Value
OREGON ST DEPT TRANSN HWY USER 68607DWH4 10,000 0.00% $10.7K
NEW YORK N Y 64966QL57 10,000 0.00% $10.5K
MASSACHUSETTS ST 57582RSB3 10,000 0.00% $10.5K
NEW YORK ST ENVIRONMENTAL FACS 64986DNN1 10,000 0.00% $10.5K
CALIFORNIA ST 13063EGZ3 10,000 0.00% $10.5K
WASHINGTON ST 93974EDS2 10,000 0.00% $10.5K
CALIFORNIA INFRASTRUCTURE & EC 13034ASB7 10,000 0.00% $10.4K
SALT RIV PROJ AGRIC IMPT & PWR 79574CBT9 10,000 0.00% $10.4K
NEW YORK ST DORM AUTH ST PERS 64990FWA8 10,000 0.00% $10.3K
NEW YORK N Y CITY TRANSITIONAL 64972JFT0 10,000 0.00% $10.3K
WASHINGTON ST 93974EWN2 10,000 0.00% $10.3K
SAN ANTONIO TEX ELEC & GAS REV 7962535P3 10,000 0.00% $10.2K
ATLANTA GA WTR & WASTEWTR REV 047870SR2 10,000 0.00% $10.2K
CALIFORNIA ST 13063DF78 10,000 0.00% $10.2K
UNIVERSITY CALIF REVS FOR PREV 91412GQ73 10,000 0.00% $10.2K
LOS ANGELES CALIF DEPT WTR & P 5444952L7 10,000 0.00% $10.2K
NEW YORK N Y CITY TRANSITIONAL 64972JEZ7 10,000 0.00% $10.1K
NEW YORK N Y CITY MUN WTR FIN 64972GQY3 10,000 0.00% $10.1K
DENVER COLO CITY & CNTY SCH DI 249174UJ0 10,000 0.00% $10.1K
TEXAS ST 882723ZT9 10,000 0.00% $10.0K
PRIVATE COLLEGES & UNIVS AUTH 74265LM88 10,000 0.00% $9.8K
DENVER COLO CITY & CNTY SCH DI 249174VV2 10,000 0.00% $9.8K
VIRGINIA ST RES AUTH INFRASTRU 92818MAW0 10,000 0.00% $9.7K
NEW YORK N Y CITY TRANSITIONAL 64971XXT0 10,000 0.00% $9.7K
NEW YORK N Y 64966QQE3 10,000 0.00% $9.5K
ILLINOIS ST 452153AT6 10,000 0.00% $9.5K
GEORGIA ST PORTS AUTH REV 373586GS9 10,000 0.00% $9.4K
METROPOLITAN ATLANTA RAPID TRA 5917453K8 10,000 0.00% $9.3K
MIAMI-DADE CNTY FLA EDL FACS A 59333ANA5 10,000 0.00% $9.1K
NORTH ST PAUL MAPLEWOOD MINN 662152FF9 10,000 0.00% $7.8K
ILLINOIS ST SALES TAX REV 452227UL3 5,000 0.00% $5.5K
SAN ANTONIO TEX ELEC & GAS REV 79625GGQ0 5,000 0.00% $5.4K
TEXAS WATER DEV BRD 882854P30 5,000 0.00% $5.3K
LOS ANGELES CALIF DEPT WTR & P 544532HS6 5,000 0.00% $5.3K
MASSACHUSETTS ST 57582PBD1 5,000 0.00% $5.2K
MICHIGAN ST BLDG AUTH REV 594615BN5 5,000 0.00% $5.0K
MICHIGAN ST BLDG AUTH REV 594615JY3 5,000 0.00% $4.6K
DALLAS TEX INDPT SCH DIST 235308WJ8 5,000 0.00% $4.6K
PENNSYLVANIA ST HIGHER EDL FAC 70917TNY3 5,000 0.00% $4.2K
NEW YORK ST DORM AUTH ST PERS 64990KHC0 375,000 -- $392.0K
TRIBOROUGH BRDG & TUNL AUTH N 896032BD0 250,000 -- $268.1K
CONNECTICUT ST SPL TAX OBLIG R 207758Q63 245,000 -- $266.9K
KANSAS CITY MO WTR REV 485116J24 250,000 -- $260.7K
INDIANAPOLIS IND LOC PUB IMPT 45528UZJ3 200,000 -- $204.0K
NEW YORK ST ENVIRONMENTAL FACS 64986DPA7 110,000 -- $121.7K
HARRIS CNTY TEX TOLL RD REV 41423PDX2 100,000 -- $105.0K
LOUISIANA PUB FACS AUTH REV 546399QP4 100,000 -- $103.5K
DELAWARE VALLEY PA REGL FIN AU 246579LU8 90,000 -- $91.6K
PENNSYLVANIA ST TPK COMMN TPK 709225LG9 75,000 -- $80.2K
PENNSYLVANIA ST TPK COMMN TPK 709225LF1 60,000 -- $64.4K
OHIO ST WTR DEV AUTH WTR POLLU 67766WS37 55,000 -- $61.3K