Asset Management

Asset Management
Register

Schwab Municipal Bond ETF (SCMB)

All holdings as of date 04/28/25
Displaying 4601 - 4700 of 4945

  • CONNECTICUT ST SPL TAX OBLIG R

  • METROPOLITAN ATLANTA RAPID TRA

  • NEW YORK N Y CITY TRANSITIONAL

  • MASSACHUSETTS ST

  • DISTRICT COLUMBIA

  • UTILITY DEBT SECURITIZATION AU

  • SALT RIV PROJ AGRIC IMPT & PWR

  • SOUTH CAROLINA TRANSN INFRASTR 2017

  • MASSACHUSETTS ST

  • PRINCE GEORGES CNTY MD

  • MASSACHUSETTS ST

  • MINNESOTA PUB FACS AUTH ST REV

  • FLORIDA ST MUN PWR AGY REV

  • WASHINGTON MULTNOMAH & YAMHILL

  • NEW JERSEY ST TRANSN TR FD AUTH

  • NEW YORK N Y CITY TRANSITIONAL

  • PORT AUTH N Y & N J

  • HOUSTON TEX

  • MISSOURI ST DEV FIN BRD REV

  • LOS ANGELES CALIF WASTEWATER S

  • BAY AREA TOLL AUTH CALIF TOLL

  • WASHINGTON ST FOR ISSUES DTD P

  • MARYLAND ST

  • DENVER COLO CITY & CNTY CTFS P

  • PORT AUTH N Y & N J

  • BEXAR CNTY TEX HOSP DIST

  • NEW YORK N Y CITY TRANSITIONAL

  • LONG IS PWR AUTH N Y ELEC SYS

  • UNIVERSITY VA UNIV REVS

  • BATTERY PK CITY AUTH N Y REV

  • NEW YORK N Y

  • NEW YORK ST DORM AUTH ST PERS

  • MIAMI-DADE CNTY FLA EDL FACS A

  • NEW YORK CITY NY TRANSITIONALFIN A

  • NEW YORK N Y

  • HARRIS CNTY TEX

  • NEW YORK N Y CITY TRANSITIONAL

  • PHILADELPHIA PA WTR & WASTEWTR

  • OHIO ST

  • ILLINOIS FIN AUTH REV

  • TEXAS WATER DEV BRD

  • LOS ANGELES CALIF UNI SCH DIST

  • CHICAGO ILL TRAN AUTH SALES TA

  • NEW YORK ST DORM AUTH ST PERS

  • HAWAII ST

  • OKLAHOMA TRANSN AUTH OK F/K/A

  • NEW YORK CITY NY TRANSITIONALFIN A

  • WASHINGTON ST

  • DENTON TEX INDPT SCH DIST

  • SAN DIEGO CALIF UNI SCH DIST

  • PUBLIC FIN AUTH WIS LEASE DEV

  • NEW YORK ST DORM AUTH ST PERS

  • CALIFORNIA ST FOR PREVIOUS ISS

  • ADAMS & WELD CNTYS COLO SCH DI

  • UNIVERSITY MINN

  • NEW YORK N Y CITY TRANSITIONAL

  • CONNECTICUT ST

  • CONNECTICUT ST SPL TAX OBLIG R

  • OMAHA NE PUBLIC PWR DIST SEPARATE

  • LEANDER TEX INDPT SCH DIST

  • AUSTIN TEX WTR & WASTEWATER SY

  • WISCONSIN ST TRANSN REV

  • PENNSYLVANIA ST

  • HARRIS CNTY TEX

  • LOS ANGELES CALIF UNI SCH DIST

  • SALT LAKE CITY UTAH ARPT REV

  • NEW YORK N Y CITY MUN WTR FIN

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW YORK N Y CITY MUN WTR FIN

  • NEW YORK N Y CITY MUN WTR FIN

  • PORT AUTH N Y & N J

  • NEW YORK ST TWY AUTH GEN REV

  • GEORGIA ST

  • INDIANA ST FIN AUTH WASTEWATER

  • FRANKLIN CNTY WASH SCH DIST NO

  • CALIFORNIA ST UNIV REVENUE

  • GWINNETT CNTY GA SCH DIST

  • SAN DIEGO CNTY CALIF REGL ARPT

  • NEW YORK N Y CITY MUN WTR FIN

  • NEW YORK N Y CITY MUN WTR FIN

  • SALT RIV PROJ AGRIC IMPT & PWR

  • WASHINGTON D C MET AREA TRAN A

  • ILLINOIS FIN AUTH REV

  • CHICAGO ILL O HARE INTL ARPT R

  • SOUTHERN MINN MUN PWR AGY PWR

  • COLORADO ST CTFS PARTN

  • WASHINGTON D C MET AREA TRAN A

  • HAYWARD CALIF AREA REC & PK DI

  • MARYLAND ST

  • EAST BATON ROUGE LA SEW COMMN

  • RIVERSIDE CNTY CALIF TRANSN CO

  • TRIBOROUGH BRDG & TUNL AUTH N

  • CENTRAL FLA EXPWY AUTH SR LIEN

  • GAINESVILLE FLA UTILS SYS REV

  • NORTH CAROLINA ST LTD OBLIG

  • TEXAS WTR DEV BRD REV

  • NEW YORK N Y CITY MUN WTR FIN

  • MIAMI-DADE CNTY FLA SEAPORT RE

  • NEW YORK N Y CITY TRANSITIONAL

  • UNIVERSITY CALIF REVS

Fund Name CUSIP Symbol Quantity % of Assets Market Value
CONNECTICUT ST SPL TAX OBLIG R 207758J38 25,000 0.00% $25.5K
METROPOLITAN ATLANTA RAPID TRA 591745Y57 25,000 0.00% $25.5K
NEW YORK N Y CITY TRANSITIONAL 64971WU81 25,000 0.00% $25.5K
MASSACHUSETTS ST 57582RRF5 25,000 0.00% $25.5K
DISTRICT COLUMBIA 25476FA81 25,000 0.00% $25.5K
UTILITY DEBT SECURITIZATION AU 91802RCV9 25,000 0.00% $25.5K
SALT RIV PROJ AGRIC IMPT & PWR 79574CBZ5 25,000 0.00% $25.5K
SOUTH CAROLINA TRANSN INFRASTR 2017 837152UW5 25,000 0.00% $25.5K
MASSACHUSETTS ST 57582RJY3 25,000 0.00% $25.4K
PRINCE GEORGES CNTY MD 7417014T0 25,000 0.00% $25.4K
MASSACHUSETTS ST 57582RRG3 25,000 0.00% $25.4K
MINNESOTA PUB FACS AUTH ST REV 604115DD4 25,000 0.00% $25.4K
FLORIDA ST MUN PWR AGY REV 342816J48 25,000 0.00% $25.4K
WASHINGTON MULTNOMAH & YAMHILL 939307JK1 25,000 0.00% $25.4K
NEW JERSEY ST TRANSN TR FD AUTH 646136WU1 50,000 0.00% $25.4K
NEW YORK N Y CITY TRANSITIONAL 64971WR36 25,000 0.00% $25.4K
PORT AUTH N Y & N J 73358XDY5 25,000 0.00% $25.4K
HOUSTON TEX 442331U28 25,000 0.00% $25.4K
MISSOURI ST DEV FIN BRD REV 60636VDD6 25,000 0.00% $25.3K
LOS ANGELES CALIF WASTEWATER S 53945CGT1 25,000 0.00% $25.3K
BAY AREA TOLL AUTH CALIF TOLL 072024VE9 25,000 0.00% $25.3K
WASHINGTON ST FOR ISSUES DTD P 93974DQ50 25,000 0.00% $25.3K
MARYLAND ST 574193QV3 25,000 0.00% $25.3K
DENVER COLO CITY & CNTY CTFS P 249183YG3 25,000 0.00% $25.3K
PORT AUTH N Y & N J 73358WD92 25,000 0.00% $25.3K
BEXAR CNTY TEX HOSP DIST 088365KG5 25,000 0.00% $25.3K
NEW YORK N Y CITY TRANSITIONAL 64971WG38 25,000 0.00% $25.2K
LONG IS PWR AUTH N Y ELEC SYS 542691AT7 25,000 0.00% $25.2K
UNIVERSITY VA UNIV REVS 915217WQ2 25,000 0.00% $25.2K
BATTERY PK CITY AUTH N Y REV 07133AJQ6 25,000 0.00% $25.2K
NEW YORK N Y 64966MHP7 25,000 0.00% $25.2K
NEW YORK ST DORM AUTH ST PERS 64990KDC4 25,000 0.00% $25.2K
MIAMI-DADE CNTY FLA EDL FACS A 59333ANZ0 25,000 0.00% $25.2K
NEW YORK CITY NY TRANSITIONALFIN A 64971WS68 25,000 0.00% $25.2K
NEW YORK N Y 64966MFH7 25,000 0.00% $25.2K
HARRIS CNTY TEX 414005UK2 25,000 0.00% $25.2K
NEW YORK N Y CITY TRANSITIONAL 64971WN48 25,000 0.00% $25.2K
PHILADELPHIA PA WTR & WASTEWTR 717893H95 25,000 0.00% $25.2K
OHIO ST 677522VK7 25,000 0.00% $25.2K
ILLINOIS FIN AUTH REV 45204FGS8 25,000 0.00% $25.2K
TEXAS WATER DEV BRD 882854WR9 25,000 0.00% $25.1K
LOS ANGELES CALIF UNI SCH DIST 544647BT6 25,000 0.00% $25.1K
CHICAGO ILL TRAN AUTH SALES TA 16772PDM5 25,000 0.00% $25.1K
NEW YORK ST DORM AUTH ST PERS 64990KBD4 25,000 0.00% $25.1K
HAWAII ST 419792RQ1 25,000 0.00% $25.1K
OKLAHOMA TRANSN AUTH OK F/K/A 679111WS9 25,000 0.00% $25.1K
NEW YORK CITY NY TRANSITIONALFIN A 64971WE48 25,000 0.00% $25.1K
WASHINGTON ST 93974EY83 25,000 0.00% $25.1K
DENTON TEX INDPT SCH DIST 249002DZ6 25,000 0.00% $25.1K
SAN DIEGO CALIF UNI SCH DIST 797355L85 30,000 0.00% $25.1K
PUBLIC FIN AUTH WIS LEASE DEV 74444YAV6 25,000 0.00% $25.1K
NEW YORK ST DORM AUTH ST PERS 64990FW34 25,000 0.00% $25.1K
CALIFORNIA ST FOR PREVIOUS ISS 13063CUX6 25,000 0.00% $25.1K
ADAMS & WELD CNTYS COLO SCH DI 005518VM4 25,000 0.00% $25.1K
UNIVERSITY MINN 914460PJ3 25,000 0.00% $25.1K
NEW YORK N Y CITY TRANSITIONAL 64972HW99 25,000 0.00% $25.1K
CONNECTICUT ST 20772KPT0 25,000 0.00% $25.1K
CONNECTICUT ST SPL TAX OBLIG R 207758UA9 25,000 0.00% $25.1K
OMAHA NE PUBLIC PWR DIST SEPARATE 682004FJ0 25,000 0.00% $25.1K
LEANDER TEX INDPT SCH DIST 521841GZ3 25,000 0.00% $25.1K
AUSTIN TEX WTR & WASTEWATER SY 052476V21 25,000 0.00% $25.1K
WISCONSIN ST TRANSN REV 9771234K1 25,000 0.00% $25.1K
PENNSYLVANIA ST 70914PF23 25,000 0.00% $25.1K
HARRIS CNTY TEX 414005WT1 25,000 0.00% $25.1K
LOS ANGELES CALIF UNI SCH DIST 5446464P4 25,000 0.00% $25.1K
SALT LAKE CITY UTAH ARPT REV 795576GS0 25,000 0.00% $25.1K
NEW YORK N Y CITY MUN WTR FIN 64972GYQ1 25,000 0.00% $25.1K
NEW YORK N Y CITY TRANSITIONAL 64972HVM1 25,000 0.00% $25.0K
NEW YORK N Y CITY MUN WTR FIN 64972GN67 25,000 0.00% $25.0K
NEW YORK N Y CITY MUN WTR FIN 64972GN83 25,000 0.00% $25.0K
PORT AUTH N Y & N J 73358WWP5 25,000 0.00% $25.0K
NEW YORK ST TWY AUTH GEN REV 650009Q55 25,000 0.00% $25.0K
GEORGIA ST 3733844F0 25,000 0.00% $25.0K
INDIANA ST FIN AUTH WASTEWATER 45505MJR8 25,000 0.00% $24.9K
FRANKLIN CNTY WASH SCH DIST NO 353442F27 25,000 0.00% $24.9K
CALIFORNIA ST UNIV REVENUE 13077C3R3 25,000 0.00% $24.9K
GWINNETT CNTY GA SCH DIST 403755X97 25,000 0.00% $24.8K
SAN DIEGO CNTY CALIF REGL ARPT 79739GLC8 25,000 0.00% $24.8K
NEW YORK N Y CITY MUN WTR FIN 64972GTB0 25,000 0.00% $24.7K
NEW YORK N Y CITY MUN WTR FIN 64972GKJ2 25,000 0.00% $24.7K
SALT RIV PROJ AGRIC IMPT & PWR 79574CCB7 25,000 0.00% $24.6K
WASHINGTON D C MET AREA TRAN A 93878YBM0 25,000 0.00% $24.5K
ILLINOIS FIN AUTH REV 45204FFX8 25,000 0.00% $24.5K
CHICAGO ILL O HARE INTL ARPT R 167593P22 25,000 0.00% $24.4K
SOUTHERN MINN MUN PWR AGY PWR 843375QN9 25,000 0.00% $24.3K
COLORADO ST CTFS PARTN 196711UC7 25,000 0.00% $24.1K
WASHINGTON D C MET AREA TRAN A 93878YBN8 25,000 0.00% $24.0K
HAYWARD CALIF AREA REC & PK DI 421207BJ9 25,000 0.00% $23.9K
MARYLAND ST 574193PS1 25,000 0.00% $23.8K
EAST BATON ROUGE LA SEW COMMN 270618FP1 25,000 0.00% $23.8K
RIVERSIDE CNTY CALIF TRANSN CO 76912DAW8 25,000 0.00% $23.8K
TRIBOROUGH BRDG & TUNL AUTH N 89602HBR7 25,000 0.00% $23.7K
CENTRAL FLA EXPWY AUTH SR LIEN 153476BU9 25,000 0.00% $23.7K
GAINESVILLE FLA UTILS SYS REV 362848UL5 25,000 0.00% $23.6K
NORTH CAROLINA ST LTD OBLIG 65829QEE0 25,000 0.00% $23.6K
TEXAS WTR DEV BRD REV 882854XX5 25,000 0.00% $23.5K
NEW YORK N Y CITY MUN WTR FIN 64972GE42 25,000 0.00% $23.4K
MIAMI-DADE CNTY FLA SEAPORT RE 59335KDR5 25,000 0.00% $23.4K
NEW YORK N Y CITY TRANSITIONAL 64971XXV5 25,000 0.00% $23.3K
UNIVERSITY CALIF REVS 91412HJF1 25,000 0.00% $23.3K