Asset Management

Asset Management
Register

Schwab Municipal Bond ETF (SCMB)

All holdings as of date 04/17/25
Displaying 4501 - 4586 of 4586

  • NEW YORK N Y

  • ILLINOIS FIN AUTH REV

  • SAN DIEGO CALIF UNI SCH DIST

  • PITTSBURGH PA WTR & SWR AUTH WTR &

  • PITTSBURGH PA WTR & SWR AUTH WTR &

  • METROPOLITAN PIER & EXPOSITION

  • METROPOLITAN GOVT NASHVILLE &

  • MASSACHUSETTS ST

  • UNIVERSITY CALIF REVS

  • LOS ANGELES CALIF UNI SCH DIST

  • LOUISIANA ST

  • WASHINGTON ST

  • CALIFORNIA ST

  • WASHINGTON ST

  • GEORGIA ST RD & TWY AUTH REV

  • PORT AUTH N Y & N J

  • JEFFERSON CNTY ALA SWR REV

  • ROUND ROCK TEX INDPT SCH DIST

  • DENVER COLO CITY & CNTY

  • GARLAND TEX INDPT SCH DIST

  • ILLINOIS ST

  • NEW JERSEY ST TRANSN TR FD AUT

  • OREGON ST DEPT TRANSN HWY USER

  • MASSACHUSETTS ST

  • NEW YORK ST ENVIRONMENTAL FACS

  • CALIFORNIA ST

  • PENNSYLVANIA ST UNIV

  • NEW YORK N Y

  • CALIFORNIA INFRASTRUCTURE & EC

  • WASHINGTON ST

  • CHICAGO ILL O HARE INTL ARPT R

  • SALT RIV PROJ AGRIC IMPT & PWR

  • NEW YORK ST DORM AUTH ST PERS

  • NEW YORK N Y CITY TRANSITIONAL

  • SAN ANTONIO TEX ELEC & GAS REV

  • WASHINGTON ST

  • LOS ANGELES CALIF DEPT WTR & P

  • ATLANTA GA WTR & WASTEWTR REV

  • UNIVERSITY CALIF REVS FOR PREV

  • NEW YORK N Y CITY TRANSITIONAL

  • CALIFORNIA ST

  • DENVER COLO CITY & CNTY SCH DI

  • NEW YORK N Y CITY MUN WTR FIN

  • CALIFORNIA ST

  • TEXAS ST

  • PRIVATE COLLEGES & UNIVS AUTH

  • DENVER COLO CITY & CNTY SCH DI

  • NEW YORK N Y CITY TRANSITIONAL

  • VIRGINIA ST RES AUTH INFRASTRU

  • NEW YORK N Y

  • ILLINOIS ST

  • METROPOLITAN ATLANTA RAPID TRA

  • GEORGIA ST PORTS AUTH REV

  • NORTH ST PAUL MAPLEWOOD MINN

  • ILLINOIS ST SALES TAX REV

  • SAN ANTONIO TEX ELEC & GAS REV

  • TEXAS WATER DEV BRD

  • MASSACHUSETTS ST

  • LOS ANGELES CALIF DEPT WTR & P

  • MICHIGAN ST BLDG AUTH REV

  • CHICAGO ILL O HARE INTL ARPT R

  • DALLAS TEX INDPT SCH DIST

  • MICHIGAN ST BLDG AUTH REV

  • PENNSYLVANIA ST HIGHER EDL FAC

  • NEW YORK N Y

  • CEDAR HILL TEX INDPT SCH DIST

  • LOS ANGELES CALIF DEPT ARPTS R

  • DE KALB CNTY GA WTR & SEW REV

  • SALT RIV PROJ AGRIC IMPT & PWR

  • METROPOLITAN TRANSN AUTH N Y D

  • WESTMINSTER COLO PUB SCHS

  • MASSACHUSETTS ST

  • CALIFORNIA ST

  • PENNSYLVANIA ST TPK COMMN TPK

  • UNIVERSITY TEX PERM UNIV FD

  • METROPOLITAN ATLANTA RAPID TRA

  • MASSACHUSETTS ST WTR RES AUTH

  • KENTUCKY ST PPTY & BLDGS COMMN

  • ILLINOIS ST

  • TRIBOROUGH BRDG & TUNL AUTH N

  • OKLAHOMA TRANSN AUTH OK F/K/A

  • MASSACHUSETTS ST HEALTH & EDL

  • ILLINOIS ST SALES TAX REV

  • PENNSYLVANIA ST TURNPIKE COMMISSIO

  • REGIONAL TRANSN DIST COLO SALE

  • BAY AREA TOLL AUTH CALIF TOLL

Fund Name CUSIP Symbol Quantity % of Assets Market Value
NEW YORK N Y 64966QXR6 15,000 0.00% $14.4K
ILLINOIS FIN AUTH REV 45204FFZ3 15,000 0.00% $14.3K
SAN DIEGO CALIF UNI SCH DIST 797356EM0 15,000 0.00% $13.9K
PITTSBURGH PA WTR & SWR AUTH WTR & 725304QN2 15,000 0.00% $13.3K
PITTSBURGH PA WTR & SWR AUTH WTR & 725304QP7 15,000 0.00% $12.8K
METROPOLITAN PIER & EXPOSITION 592250BN3 50,000 0.00% $11.7K
METROPOLITAN GOVT NASHVILLE & 592029CN0 10,000 0.00% $11.2K
MASSACHUSETTS ST 57582TBK7 10,000 0.00% $11.1K
UNIVERSITY CALIF REVS 91412HSH7 10,000 0.00% $11.0K
LOS ANGELES CALIF UNI SCH DIST 544647GU8 10,000 0.00% $10.9K
LOUISIANA ST 546417KH8 10,000 0.00% $10.9K
WASHINGTON ST 93974EE28 10,000 0.00% $10.8K
CALIFORNIA ST 13063EKJ4 10,000 0.00% $10.8K
WASHINGTON ST 93974E6W1 10,000 0.00% $10.8K
GEORGIA ST RD & TWY AUTH REV 37358MEP2 10,000 0.00% $10.8K
PORT AUTH N Y & N J 73358XJL7 10,000 0.00% $10.7K
JEFFERSON CNTY ALA SWR REV 472682ZD8 10,000 0.00% $10.6K
ROUND ROCK TEX INDPT SCH DIST 779240NT3 10,000 0.00% $10.6K
DENVER COLO CITY & CNTY 249164QU1 10,000 0.00% $10.6K
GARLAND TEX INDPT SCH DIST 366155Z93 10,000 0.00% $10.6K
ILLINOIS ST 452153JN0 10,000 0.00% $10.6K
NEW JERSEY ST TRANSN TR FD AUT 6461367T2 10,000 0.00% $10.6K
OREGON ST DEPT TRANSN HWY USER 68607DWH4 10,000 0.00% $10.5K
MASSACHUSETTS ST 57582RSB3 10,000 0.00% $10.4K
NEW YORK ST ENVIRONMENTAL FACS 64986DNN1 10,000 0.00% $10.4K
CALIFORNIA ST 13063EGZ3 10,000 0.00% $10.4K
PENNSYLVANIA ST UNIV 7092352K0 10,000 0.00% $10.4K
NEW YORK N Y 64966QL57 10,000 0.00% $10.4K
CALIFORNIA INFRASTRUCTURE & EC 13034ASB7 10,000 0.00% $10.4K
WASHINGTON ST 93974EDS2 10,000 0.00% $10.4K
CHICAGO ILL O HARE INTL ARPT R 167593L91 10,000 0.00% $10.4K
SALT RIV PROJ AGRIC IMPT & PWR 79574CBT9 10,000 0.00% $10.3K
NEW YORK ST DORM AUTH ST PERS 64990FWA8 10,000 0.00% $10.2K
NEW YORK N Y CITY TRANSITIONAL 64972JFT0 10,000 0.00% $10.2K
SAN ANTONIO TEX ELEC & GAS REV 7962535P3 10,000 0.00% $10.2K
WASHINGTON ST 93974EWN2 10,000 0.00% $10.2K
LOS ANGELES CALIF DEPT WTR & P 5444952L7 10,000 0.00% $10.1K
ATLANTA GA WTR & WASTEWTR REV 047870SR2 10,000 0.00% $10.1K
UNIVERSITY CALIF REVS FOR PREV 91412GQ73 10,000 0.00% $10.1K
NEW YORK N Y CITY TRANSITIONAL 64972JEZ7 10,000 0.00% $10.1K
CALIFORNIA ST 13063DF78 10,000 0.00% $10.1K
DENVER COLO CITY & CNTY SCH DI 249174UJ0 10,000 0.00% $10.1K
NEW YORK N Y CITY MUN WTR FIN 64972GQY3 10,000 0.00% $10.0K
CALIFORNIA ST 13063EMN3 10,000 0.00% $10.0K
TEXAS ST 882723ZT9 10,000 0.00% $9.9K
PRIVATE COLLEGES & UNIVS AUTH 74265LM88 10,000 0.00% $9.7K
DENVER COLO CITY & CNTY SCH DI 249174VV2 10,000 0.00% $9.5K
NEW YORK N Y CITY TRANSITIONAL 64971XXT0 10,000 0.00% $9.4K
VIRGINIA ST RES AUTH INFRASTRU 92818MAW0 10,000 0.00% $9.4K
NEW YORK N Y 64966QQE3 10,000 0.00% $9.2K
ILLINOIS ST 452153AT6 10,000 0.00% $9.2K
METROPOLITAN ATLANTA RAPID TRA 5917453K8 10,000 0.00% $9.2K
GEORGIA ST PORTS AUTH REV 373586GS9 10,000 0.00% $9.1K
NORTH ST PAUL MAPLEWOOD MINN 662152FF9 10,000 0.00% $7.6K
ILLINOIS ST SALES TAX REV 452227UL3 5,000 0.00% $5.4K
SAN ANTONIO TEX ELEC & GAS REV 79625GGQ0 5,000 0.00% $5.3K
TEXAS WATER DEV BRD 882854P30 5,000 0.00% $5.3K
MASSACHUSETTS ST 57582PBD1 5,000 0.00% $5.1K
LOS ANGELES CALIF DEPT WTR & P 544532HS6 5,000 0.00% $5.1K
MICHIGAN ST BLDG AUTH REV 594615BN5 5,000 0.00% $5.0K
CHICAGO ILL O HARE INTL ARPT R 167593N99 5,000 0.00% $4.9K
DALLAS TEX INDPT SCH DIST 235308WJ8 5,000 0.00% $4.6K
MICHIGAN ST BLDG AUTH REV 594615JY3 5,000 0.00% $4.5K
PENNSYLVANIA ST HIGHER EDL FAC 70917TNY3 5,000 0.00% $4.1K
NEW YORK N Y 64966SCD6 500,000 -- $534.6K
CEDAR HILL TEX INDPT SCH DIST 1504294C9 550,000 -- $495.4K
LOS ANGELES CALIF DEPT ARPTS R 544445J34 300,000 -- $307.6K
DE KALB CNTY GA WTR & SEW REV 240523ZR4 250,000 -- $268.1K
SALT RIV PROJ AGRIC IMPT & PWR 79574CGN7 250,000 -- $267.6K
METROPOLITAN TRANSN AUTH N Y D 59260XCL0 250,000 -- $263.4K
WESTMINSTER COLO PUB SCHS 960666AX3 250,000 -- $258.5K
MASSACHUSETTS ST 57582RWT9 250,000 -- $255.7K
CALIFORNIA ST 13063ECM6 230,000 -- $253.5K
PENNSYLVANIA ST TPK COMMN TPK 709225NX0 270,000 -- $249.3K
UNIVERSITY TEX PERM UNIV FD 915130AR9 215,000 -- $234.2K
METROPOLITAN ATLANTA RAPID TRA 591746AZ5 205,000 -- $228.7K
MASSACHUSETTS ST WTR RES AUTH 576049V98 150,000 -- $160.1K
KENTUCKY ST PPTY & BLDGS COMMN 49151F4A5 145,000 -- $158.7K
ILLINOIS ST 452153JY6 155,000 -- $157.7K
TRIBOROUGH BRDG & TUNL AUTH N 89602HHC4 150,000 -- $153.8K
OKLAHOMA TRANSN AUTH OK F/K/A 679111D76 120,000 -- $130.2K
MASSACHUSETTS ST HEALTH & EDL 57585KWD6 95,000 -- $108.9K
ILLINOIS ST SALES TAX REV 452227VH1 100,000 -- $106.2K
PENNSYLVANIA ST TURNPIKE COMMISSIO 709224XC8 60,000 -- $61.8K
REGIONAL TRANSN DIST COLO SALE 759136VY7 55,000 -- $59.9K
BAY AREA TOLL AUTH CALIF TOLL 072024WG3 50,000 -- $35.0K