Asset Management

Asset Management
Register

Schwab Municipal Bond ETF (SCMB)

All holdings as of date 04/17/25
Displaying 4401 - 4500 of 4586

  • NEW YORK N Y

  • NEW YORK N Y CITY TRANSITIONAL

  • CHICAGO ILL

  • EAST BATON ROUGE LA SEW COMMN

  • MIAMI-DADE CNTY FLA WTR & SWR

  • HAMPTON RDS TRANSN ACCOUNTABIL

  • LANSING MICH

  • NATOMAS UNI SCH DIST CALIF

  • MARYLAND ST DEPT TRANSN CONS T

  • NEW YORK ST DORM AUTH REVS NON

  • CALIFORNIA ST FOR PREVIOUS ISS

  • METROPOLITAN TRANSN AUTH N Y R

  • METROPOLITAN PIER & EXPOSITION

  • TEXAS WTR DEV BRD REV

  • MIAMI-DADE CNTY FLA SEAPORT RE

  • NEW JERSEY ST TRANSN TR FD AUTH

  • NEW YORK N Y CITY TRANSITIONAL

  • IDAHO ST BLDG AUTH SALES TAX R

  • NEW YORK N Y CITY TRANSITIONAL

  • SANTA CLARA CALIF UNI SCH DIST

  • CALIFORNIA ST

  • LOS ANGELES CNTY CALIF MET TRA

  • CALIFORNIA ST

  • MARYLAND ST DEPT TRANSN CONS T

  • METROPOLITAN NASHVILLE ARPT AU

  • CLARK CNTY NEV HWY IMPT REV

  • JEFFERSON CNTY ALA SWR REV

  • UNIVERSITY UTAH UNIV REVS

  • MASSACHUSETTS ST SPL OBLIG DEDICAT

  • UTAH ST

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW YORK N Y CITY TRANSITIONAL

  • METROPOLITAN WTR DIST SOUTHN C

  • NEW YORK N Y

  • NEW YORK N Y

  • POWAY CALIF UNI SCH DIST

  • CALIFORNIA ST

  • CALIFORNIA ST

  • ILLINOIS ST

  • METROPOLITAN TRANSN AUTH N Y R

  • METROPOLITAN COUNCIL MINN MINN

  • OHIO ST WTR DEV AUTH WTR POLLU

  • SAN FRANCISCO CALIF CITY & CNT

  • ALABAMA ST PUB SCH & COLLEGE A

  • RIVERSIDE CNTY CALIF TRANSN CO

  • CALIFORNIA ST

  • SACRAMENTO CALIF MUN UTIL DIST

  • NEW JERSEY ST TRANSN TR FD AUT

  • METROPOLITAN TRANSN AUTH N Y R

  • WISCONSIN ST

  • CALIFORNIA ST

  • MASSACHUSETTS ST

  • WASHINGTON ST

  • NEW YORK N Y CITY TRANSITIONAL

  • WASHINGTON ST

  • NEW YORK N Y

  • PHILADELPHIA PA SCH DIST

  • MIAMI-DADE CNTY FLA WTR & SWR

  • DISTRICT COLUMBIA

  • HUTTO TEX INDPT SCH DIST

  • ADAMS CNTY COLO SCH DIST NO 00

  • SPRING BRANCH TEX INDPT SCH DI

  • CALIFORNIA ST

  • MASSACHUSETTS ST

  • MARYLAND ST DEPT TRANSN CONS T

  • SPOKANE CNTY WASH SCH DIST NO

  • TRIBOROUGH BRDG & TUNL AUTH N

  • CONNECTICUT ST

  • LOUISVILLE & JEFFERSON CNTY KY

  • NEW JERSEY ST TRANSN TR FD AUT

  • KANSAS CITY MO SAN SWR SYS REV

  • NEW YORK ST DORM AUTH REVS NON

  • EAGLE MTN & SAGINAW TEX INDPT

  • NEW JERSEY ST TRANSN TR FD AUTH

  • MIAMI-DADE CNTY FLA WTR & SWR

  • PENNSYLVANIA ST

  • WBRP 3.2 WASHINGTON BIOMEDICAL

  • ANAHEIM CALIF PUB FING AUTH

  • NEW YORK N Y CITY TRANSITIONAL

  • MASSACHUSETTS ST

  • UNIVERSITY CALIF REVS

  • MINNESOTA ST

  • NEW YORK N Y CITY TRANSITIONAL

  • SAN DIEGO CALIF PUB FACS FING

  • GREAT LAKES WTR AUTH MICH SEW

  • NEW YORK N Y

  • WASHINGTON ST

  • CALIFORNIA ST

  • BATTERY PK CITY AUTH N Y REV

  • AUSTIN TEX ELEC UTIL SYS REV

  • KING CNTY WASH SCH DIST NO 414

  • UNIVERSITY TEX PERM UNIV FD

  • MASSACHUSETTS ST

  • NORTH CAROLINA TPK AUTH TRIANGLE E

  • NEW YORK N Y CITY MUN WTR FIN

  • SPRINGFIELD MO PUB UTIL REV

  • MASSACHUSETTS BAY TRANSN AUTH

  • GEORGIA ST PORTS AUTH REV

  • NEW YORK N Y CITY TRANSITIONAL

  • COLORADO ST CTFS PARTN

Fund Name CUSIP Symbol Quantity % of Assets Market Value
NEW YORK N Y 64966SAR7 25,000 0.00% $23.1K
NEW YORK N Y CITY TRANSITIONAL 64971XL30 25,000 0.00% $23.1K
CHICAGO ILL 167486M55 25,000 0.00% $23.0K
EAST BATON ROUGE LA SEW COMMN 270618FP1 25,000 0.00% $23.0K
MIAMI-DADE CNTY FLA WTR & SWR 59334DMP6 25,000 0.00% $23.0K
HAMPTON RDS TRANSN ACCOUNTABIL 409328AR2 25,000 0.00% $23.0K
LANSING MICH 516372UB3 25,000 0.00% $22.9K
NATOMAS UNI SCH DIST CALIF 63877NMH7 25,000 0.00% $22.8K
MARYLAND ST DEPT TRANSN CONS T 574204P23 25,000 0.00% $22.6K
NEW YORK ST DORM AUTH REVS NON 64990BQL0 25,000 0.00% $22.4K
CALIFORNIA ST FOR PREVIOUS ISS 13063C2D1 25,000 0.00% $22.4K
METROPOLITAN TRANSN AUTH N Y R 59261APK7 45,000 0.00% $22.3K
METROPOLITAN PIER & EXPOSITION 592247J76 30,000 0.00% $22.3K
TEXAS WTR DEV BRD REV 882854WZ1 25,000 0.00% $22.2K
MIAMI-DADE CNTY FLA SEAPORT RE 59335KDR5 25,000 0.00% $22.2K
NEW JERSEY ST TRANSN TR FD AUTH 646136EY3 35,000 0.00% $22.1K
NEW YORK N Y CITY TRANSITIONAL 64972H7A4 20,000 0.00% $22.0K
IDAHO ST BLDG AUTH SALES TAX R 451446AH1 20,000 0.00% $22.0K
NEW YORK N Y CITY TRANSITIONAL 64971X4W5 20,000 0.00% $21.9K
SANTA CLARA CALIF UNI SCH DIST 801495P71 25,000 0.00% $21.9K
CALIFORNIA ST 13063EDD5 20,000 0.00% $21.9K
LOS ANGELES CNTY CALIF MET TRA 54466HLJ3 20,000 0.00% $21.7K
CALIFORNIA ST 13063EKN5 20,000 0.00% $21.7K
MARYLAND ST DEPT TRANSN CONS T 574204Q30 20,000 0.00% $21.6K
METROPOLITAN NASHVILLE ARPT AU 592190NP3 25,000 0.00% $21.6K
CLARK CNTY NEV HWY IMPT REV 181000SV3 20,000 0.00% $21.5K
JEFFERSON CNTY ALA SWR REV 472682ZC0 20,000 0.00% $21.3K
UNIVERSITY UTAH UNIV REVS 915183Z83 20,000 0.00% $21.3K
MASSACHUSETTS ST SPL OBLIG DEDICAT 576002BL2 20,000 0.00% $21.2K
UTAH ST 917542WN8 20,000 0.00% $21.2K
NEW YORK N Y CITY TRANSITIONAL 64972HX72 20,000 0.00% $21.2K
NEW YORK N Y CITY TRANSITIONAL 64972H6V9 20,000 0.00% $21.2K
METROPOLITAN WTR DIST SOUTHN C 59266TSR3 20,000 0.00% $21.1K
NEW YORK N Y 64966QJ27 20,000 0.00% $21.1K
NEW YORK N Y 64966QE89 20,000 0.00% $21.1K
POWAY CALIF UNI SCH DIST 738850QZ2 30,000 0.00% $21.1K
CALIFORNIA ST 13063DA24 30,000 0.00% $21.0K
CALIFORNIA ST 13063DSC3 20,000 0.00% $21.0K
ILLINOIS ST 452153GZ6 115,000 0.00% $21.0K
METROPOLITAN TRANSN AUTH N Y R 59261AE52 25,000 0.00% $21.0K
METROPOLITAN COUNCIL MINN MINN 591852Z68 20,000 0.00% $21.0K
OHIO ST WTR DEV AUTH WTR POLLU 67766WF72 20,000 0.00% $21.0K
SAN FRANCISCO CALIF CITY & CNT 79768HGX0 20,000 0.00% $21.0K
ALABAMA ST PUB SCH & COLLEGE A 010609FT7 20,000 0.00% $20.9K
RIVERSIDE CNTY CALIF TRANSN CO 769125GQ2 20,000 0.00% $20.9K
CALIFORNIA ST 13063DD70 20,000 0.00% $20.9K
SACRAMENTO CALIF MUN UTIL DIST 786005H84 20,000 0.00% $20.9K
NEW JERSEY ST TRANSN TR FD AUT 64613CDN5 20,000 0.00% $20.9K
METROPOLITAN TRANSN AUTH N Y R 59261AWY9 20,000 0.00% $20.8K
WISCONSIN ST 97705MM51 20,000 0.00% $20.8K
CALIFORNIA ST 13063EKK1 20,000 0.00% $20.8K
MASSACHUSETTS ST 57582RQZ2 20,000 0.00% $20.7K
WASHINGTON ST 93974EVN3 20,000 0.00% $20.6K
NEW YORK N Y CITY TRANSITIONAL 64972JJA7 20,000 0.00% $20.6K
WASHINGTON ST 93974DX52 20,000 0.00% $20.5K
NEW YORK N Y 64966MJL4 20,000 0.00% $20.5K
PHILADELPHIA PA SCH DIST 717883TB8 20,000 0.00% $20.5K
MIAMI-DADE CNTY FLA WTR & SWR 59334DNF7 20,000 0.00% $20.4K
DISTRICT COLUMBIA 25476FVF2 20,000 0.00% $20.4K
HUTTO TEX INDPT SCH DIST 4484924U9 20,000 0.00% $20.4K
ADAMS CNTY COLO SCH DIST NO 00 005626TB2 20,000 0.00% $20.3K
SPRING BRANCH TEX INDPT SCH DI 849476VX1 20,000 0.00% $20.3K
CALIFORNIA ST 13063C2A7 20,000 0.00% $20.3K
MASSACHUSETTS ST 57582REC6 20,000 0.00% $20.0K
MARYLAND ST DEPT TRANSN CONS T 574204B93 20,000 0.00% $20.0K
SPOKANE CNTY WASH SCH DIST NO 848712RP2 20,000 0.00% $19.9K
TRIBOROUGH BRDG & TUNL AUTH N 89602HEM5 20,000 0.00% $19.7K
CONNECTICUT ST 20772KPZ6 25,000 0.00% $19.7K
LOUISVILLE & JEFFERSON CNTY KY 546604FV6 25,000 0.00% $19.1K
NEW JERSEY ST TRANSN TR FD AUT 64613CFB9 20,000 0.00% $18.5K
KANSAS CITY MO SAN SWR SYS REV 48507THL0 20,000 0.00% $18.4K
NEW YORK ST DORM AUTH REVS NON 65000BDL9 20,000 0.00% $18.3K
EAGLE MTN & SAGINAW TEX INDPT 269696QJ2 25,000 0.00% $18.2K
NEW JERSEY ST TRANSN TR FD AUTH 646136WH0 30,000 0.00% $18.0K
MIAMI-DADE CNTY FLA WTR & SWR 59334DJS4 20,000 0.00% $17.9K
PENNSYLVANIA ST 70914PV58 25,000 0.00% $17.6K
WBRP 3.2 WASHINGTON BIOMEDICAL 937308AT1 20,000 0.00% $17.6K
ANAHEIM CALIF PUB FING AUTH 03255LBU2 25,000 0.00% $17.3K
NEW YORK N Y CITY TRANSITIONAL 64972H6Z0 15,000 0.00% $16.4K
MASSACHUSETTS ST 57582R5L6 15,000 0.00% $16.2K
UNIVERSITY CALIF REVS 91412HSF1 15,000 0.00% $16.1K
MINNESOTA ST 60412AWH2 15,000 0.00% $15.9K
NEW YORK N Y CITY TRANSITIONAL 64971XTD0 15,000 0.00% $15.7K
SAN DIEGO CALIF PUB FACS FING 79730AKX5 15,000 0.00% $15.5K
GREAT LAKES WTR AUTH MICH SEW 39081HFK3 15,000 0.00% $15.5K
NEW YORK N Y 64966QVH0 15,000 0.00% $15.5K
WASHINGTON ST 93974DY85 15,000 0.00% $15.5K
CALIFORNIA ST 13063DG36 25,000 0.00% $15.5K
BATTERY PK CITY AUTH N Y REV 07133AHK1 15,000 0.00% $15.4K
AUSTIN TEX ELEC UTIL SYS REV 052414VS5 15,000 0.00% $15.4K
KING CNTY WASH SCH DIST NO 414 495260M65 15,000 0.00% $15.4K
UNIVERSITY TEX PERM UNIV FD 915115X87 15,000 0.00% $15.4K
MASSACHUSETTS ST 57582RVY9 15,000 0.00% $15.1K
NORTH CAROLINA TPK AUTH TRIANGLE E 65830RAT6 25,000 0.00% $15.0K
NEW YORK N Y CITY MUN WTR FIN 64972GN34 15,000 0.00% $15.0K
SPRINGFIELD MO PUB UTIL REV 851018KU4 15,000 0.00% $15.0K
MASSACHUSETTS BAY TRANSN AUTH 575579S81 15,000 0.00% $15.0K
GEORGIA ST PORTS AUTH REV 373586HP4 15,000 0.00% $14.5K
NEW YORK N Y CITY TRANSITIONAL 64971WXG0 15,000 0.00% $14.5K
COLORADO ST CTFS PARTN 196711SJ5 15,000 0.00% $14.4K