Asset Management

Asset Management
Register

Schwab Municipal Bond ETF (SCMB)

All holdings as of date 04/28/25
Displaying 4801 - 4900 of 4945

  • GEORGIA ST PORTS AUTH REV

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW YORK N Y

  • ILLINOIS FIN AUTH REV

  • COLORADO ST CTFS PARTN

  • 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

  • LOUISIANA ST

  • LOS ANGELES CALIF UNI SCH DIST

  • WASHINGTON ST

  • NEW YORK N Y

  • CALIFORNIA ST

  • GEORGIA ST RD & TWY AUTH REV

  • ALAMO TEX CMNTY COLLEGE DIST

  • WASHINGTON ST

  • PORT AUTH N Y & N J

  • JEFFERSON CNTY ALA SWR REV

  • ROUND ROCK TEX INDPT SCH DIST

  • GARLAND TEX INDPT SCH DIST

  • ILLINOIS ST

  • DENVER COLO CITY & CNTY

  • NEW JERSEY ST TRANSN TR FD AUT

  • OREGON ST DEPT TRANSN HWY USER

  • PENNSYLVANIA ST UNIV

  • MASSACHUSETTS ST

  • WASHINGTON ST

  • NEW YORK ST ENVIRONMENTAL FACS

  • CALIFORNIA ST

  • NEW YORK N Y

  • CALIFORNIA INFRASTRUCTURE & EC

  • CHICAGO ILL O HARE INTL ARPT R

  • NEW YORK N Y

  • SALT RIV PROJ AGRIC IMPT & PWR

  • NEW YORK ST DORM AUTH ST PERS

  • NORTHWEST TEX INDPT SCH DIST

  • NEW YORK N Y CITY TRANSITIONAL

  • SAN ANTONIO TEX ELEC & GAS REV

  • 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

  • NEW YORK N Y

  • 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

  • GEORGIA ST PORTS AUTH REV

  • METROPOLITAN ATLANTA RAPID TRA

  • ILLINOIS ST

  • 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

  • EL PASO TEX

  • CHICAGO ILL O HARE INTL ARPT R

  • DALLAS TEX INDPT SCH DIST

  • MICHIGAN ST BLDG AUTH REV

  • PENNSYLVANIA ST HIGHER EDL FAC

  • PORT AUTH N Y & N J

  • METROPOLITAN TRANSN AUTH N Y R

  • TRIBOROUGH BRDG & TUNL AUTH N

  • KENTUCKY ST PPTY & BLDGS COMMN

  • CONNECTICUT ST

  • LOS ANGELES CALIF UNI SCH DIST

  • NEW YORK ST DORM AUTH ST PERS

  • METROPOLITAN TRANSN AUTH N Y D

  • NEW JERSEY ST TPK AUTH TPK REV

  • NEW YORK N Y CITY TRANSITIONAL

  • LOS ANGELES CNTY CALIF MET TRA

  • SEGUIN TEX

  • MIAMI-DADE CNTY FLA AVIATION R

  • CHICAGO ILL O HARE INTL ARPT R

  • NEW YORK ST DORM AUTH ST PERS

  • DALLAS TEX INDPT SCH DIST

  • PENNSYLVANIA ST UNIV

  • CHICAGO ILL TRAN AUTH SALES TA

  • NEW YORK ST DORM AUTH ST PERS

  • INDIANAPOLIS IND LOC PUB IMPT

  • MASSACHUSETTS ST DEV FIN AGY R

  • NASSAU CNTY N Y INTERIM FIN AU

  • NEW YORK LIBERTY DEV CORP LIBE

  • VIRGINIA COLLEGE BLDG AUTH VA

  • CONNECTICUT ST SPL TAX OBLIG R

  • ILLINOIS ST

  • CENTRAL FLA EXPWY AUTH SR LIEN

  • OKLAHOMA CNTY OKLA FIN AUTH ED

  • SAN ANTONIO TEX ELEC & GAS REV

Fund Name CUSIP Symbol Quantity % of Assets Market Value
GEORGIA ST PORTS AUTH REV 373586HP4 15,000 0.00% $14.6K
NEW YORK N Y CITY TRANSITIONAL 64971WXG0 15,000 0.00% $14.6K
NEW YORK N Y 64966QXR6 15,000 0.00% $14.4K
ILLINOIS FIN AUTH REV 45204FFZ3 15,000 0.00% $14.3K
COLORADO ST CTFS PARTN 196711SJ5 15,000 0.00% $14.3K
SAN DIEGO CALIF UNI SCH DIST 797356EM0 15,000 0.00% $14.0K
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% $11.6K
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
LOUISIANA ST 546417KH8 10,000 0.00% $10.9K
LOS ANGELES CALIF UNI SCH DIST 544647GU8 10,000 0.00% $10.9K
WASHINGTON ST 93974EE28 10,000 0.00% $10.9K
NEW YORK N Y 64966SAM8 10,000 0.00% $10.9K
CALIFORNIA ST 13063EKJ4 10,000 0.00% $10.8K
GEORGIA ST RD & TWY AUTH REV 37358MEP2 10,000 0.00% $10.8K
ALAMO TEX CMNTY COLLEGE DIST 011415TN6 10,000 0.00% $10.8K
WASHINGTON ST 93974E6W1 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% $10.7K
ROUND ROCK TEX INDPT SCH DIST 779240NT3 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
DENVER COLO CITY & CNTY 249164QU1 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
PENNSYLVANIA ST UNIV 7092352K0 10,000 0.00% $10.4K
MASSACHUSETTS ST 57582RSB3 10,000 0.00% $10.4K
WASHINGTON ST 93974EDS2 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
NEW YORK N Y 64966QL57 10,000 0.00% $10.4K
CALIFORNIA INFRASTRUCTURE & EC 13034ASB7 10,000 0.00% $10.4K
CHICAGO ILL O HARE INTL ARPT R 167593L91 10,000 0.00% $10.4K
NEW YORK N Y 64966QAS9 10,000 0.00% $10.3K
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% $10.3K
NORTHWEST TEX INDPT SCH DIST 667826GJ4 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
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% $10.0K
NEW YORK N Y CITY MUN WTR FIN 64972GQY3 10,000 0.00% $10.0K
CALIFORNIA ST 13063EMN3 10,000 0.00% $10.0K
NEW YORK N Y 64966LQ46 10,000 0.00% $10.0K
TEXAS ST 882723ZT9 10,000 0.00% $9.9K
PRIVATE COLLEGES & UNIVS AUTH 74265LM88 10,000 0.00% $9.8K
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% $9.3K
GEORGIA ST PORTS AUTH REV 373586GS9 10,000 0.00% $9.2K
METROPOLITAN ATLANTA RAPID TRA 5917453K8 10,000 0.00% $9.2K
ILLINOIS ST 452153AT6 10,000 0.00% $9.2K
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
EL PASO TEX 2837347V7 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% $4.6K
PENNSYLVANIA ST HIGHER EDL FAC 70917TNY3 5,000 0.00% $4.1K
PORT AUTH N Y & N J 73358XLW0 4,560,000 -- $5.0M
METROPOLITAN TRANSN AUTH N Y R 59261AD61 2,630,000 -- $2.6M
TRIBOROUGH BRDG & TUNL AUTH N 896032AY5 2,085,000 -- $2.2M
KENTUCKY ST PPTY & BLDGS COMMN 49151F5C0 2,000,000 -- $2.1M
CONNECTICUT ST 20772KYK9 1,685,000 -- $1.9M
LOS ANGELES CALIF UNI SCH DIST 544647HZ6 1,500,000 -- $1.7M
NEW YORK ST DORM AUTH ST PERS 64990KGW7 1,500,000 -- $1.6M
METROPOLITAN TRANSN AUTH N Y D 59260XCK2 1,465,000 -- $1.5M
NEW JERSEY ST TPK AUTH TPK REV 646139ZY4 1,330,000 -- $1.3M
NEW YORK N Y CITY TRANSITIONAL 64972JQS0 1,085,000 -- $1.2M
LOS ANGELES CNTY CALIF MET TRA 54466HNZ5 1,000,000 -- $1.1M
SEGUIN TEX 815832E48 1,000,000 -- $1.1M
MIAMI-DADE CNTY FLA AVIATION R 593340AD4 1,000,000 -- $1.0M
CHICAGO ILL O HARE INTL ARPT R 1675936K3 975,000 -- $1.0M
NEW YORK ST DORM AUTH ST PERS 64990F5W0 1,000,000 -- $1.0M
DALLAS TEX INDPT SCH DIST 235308M34 1,000,000 -- $1.0M
PENNSYLVANIA ST UNIV 709235XF7 1,000,000 -- $1.0M
CHICAGO ILL TRAN AUTH SALES TA 16772PDN3 1,000,000 -- $993.6K
NEW YORK ST DORM AUTH ST PERS 64990F6U3 945,000 -- $991.4K
INDIANAPOLIS IND LOC PUB IMPT 45528UT35 1,000,000 -- $985.8K
MASSACHUSETTS ST DEV FIN AGY R 57585BHN1 1,000,000 -- $930.8K
NASSAU CNTY N Y INTERIM FIN AU 631663SA0 830,000 -- $904.4K
NEW YORK LIBERTY DEV CORP LIBE 649519EM3 905,000 -- $829.1K
VIRGINIA COLLEGE BLDG AUTH VA 92778VMM7 765,000 -- $815.8K
CONNECTICUT ST SPL TAX OBLIG R 207758J95 720,000 -- $793.7K
ILLINOIS ST 452153AR0 745,000 -- $771.6K
CENTRAL FLA EXPWY AUTH SR LIEN 153476JN7 645,000 -- $720.3K
OKLAHOMA CNTY OKLA FIN AUTH ED 67868UHT3 685,000 -- $720.1K
SAN ANTONIO TEX ELEC & GAS REV 7962536V9 810,000 -- $720.0K