Asset Management

Asset Management
Register

Schwab Municipal Bond ETF (SCMB)

All holdings as of date 04/17/25
Displaying 501 - 600 of 4586

  • WASHINGTON ST

  • CALIFORNIA ST PUB WKS BRD LEAS

  • CROWLEY TEX INDPT SCH DIST

  • CALIFORNIA ST

  • CHARLOTTE N C WTR & SWR SYS RE

  • CONNECTICUT ST SPL TAX OBLIG R

  • CLACKAMAS CNTY ORE SCH DIST NO

  • NEW YORK N Y CITY TRANSITIONAL

  • SALT RIV PROJ AGRIC IMPT & PWR

  • JEA FLA ELEC SYS REV

  • COLUMBUS OHIO REGL ARPT AUTH R

  • PENNSYLVANIA ST

  • WASHINGTON ST FOR ISSUES DTD P

  • SOUTHEASTERN PA TRANSN AUTH RE

  • NEW YORK N Y CITY MUN WTR FIN

  • KANSAS CITY MO WTR REV

  • MASSACHUSETTS ST TRANSN FD REV

  • WASHINGTON ST

  • PENNSYLVANIA ST TPK COMMN TPK

  • SALT RIV PROJ AGRIC IMPT & PWR

  • SAN DIEGO CALIF PUB FACS FING

  • ILLINOIS ST

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW YORK N Y CITY MUN WTR FIN

  • PENNSYLVANIA ST TPK COMMN TPK

  • WILL CNTY ILL

  • MARYLAND ST

  • NEW YORK ST ENVIRONMENTAL FACS

  • HARRIS CNTY TEX

  • NEW YORK N Y

  • WASHINGTON ST

  • METROPOLITAN TRANSN AUTH N Y R

  • WASHINGTON CNTY ORE SCH DIST N

  • TRIBOROUGH BRDG & TUNL AUTH N

  • NORTHAMPTON CNTY PA GEN PURP A

  • KENTUCKY ST PPTY & BLDGS COMMN

  • NEW YORK N Y

  • NEW YORK N Y CITY TRANSITIONAL

  • CALIFORNIA ST

  • LOS ANGELES CNTY CALIF MET TRA

  • NEW YORK N Y CITY TRANSITIONAL

  • MASSACHUSETTS ST

  • CALIFORNIA INFRASTRUCTURE & EC

  • KENTUCKY ST TPK AUTH ECONOMIC

  • MARYLAND ST

  • RHODE ISLAND HEALTH & EDL BLDG

  • DALLAS FT WORTH TEX INTL ARPT

  • LONG IS PWR AUTH N Y ELEC SYS

  • ILLINOIS ST

  • SANTA CLARA VY CALIF TRANSN AU

  • NEW JERSEY ST TRANSN TR FD AUT

  • MASSACHUSETTS BAY TRANSN AUTH

  • MASSACHUSETTS ST SCH BLDG AUTH

  • CALIFORNIA ST

  • SAN FRANCISCO CALIF CITY & CNT

  • CHICAGO ILL O HARE INTL ARPT R

  • SAN ANTONIO TEX ELEC & GAS REV

  • PORT AUTH N Y & N J

  • METROPOLITAN TRANSN AUTH N Y R

  • SOUTH CAROLINA ST PUB SVCS AUT

  • MASSACHUSETTS ST

  • TRIBOROUGH BRDG & TUNL AUTH N

  • CALIFORNIA ST UNIV REV

  • PENNSYLVANIA ST TPK COMMN TPK

  • MUNICIPAL ELEC AUTH GA

  • NEW YORK ST DORM AUTH REVS NON

  • NEW YORK ST DORM AUTH REVS NON

  • NEW YORK N Y CITY MUN WTR FIN

  • VIRGINIA COLLEGE BLDG AUTH VA

  • LOWER COLO RIV AUTH TEX TRANSM

  • ROUND ROCK TEX INDPT SCH DIST

  • DISTRICT COLUMBIA UNIV REV

  • MARYLAND ST

  • SOUTH CAROLINA ST PUB SVCS AUT

  • CALIFORNIA ST

  • LOS ANGELES CALIF DEPT WTR & P

  • CONNECTICUT ST

  • LONG ISLAND PWR AUTH N Y ELEC

  • CALIFORNIA ST

  • NEW YORK ST DORM AUTH SALES TA

  • NEW YORK N Y CITY TRANSITIONAL

  • CENTRAL PUGET SOUND WASH REGL

  • TRIBOROUGH BRDG & TUNL AUTH NY

  • NEW YORK ST DORM AUTH ST PERS

  • MIAMI BEACH FLA WTR & SWR REV

  • ATLANTA GA WTR & WASTE WTR REV

  • MASSACHUSETTS ST

  • GEORGIA ST

  • LOS ANGELES CALIF DEPT WTR & P

  • CALIFORNIA ST

  • METROPOLITAN TRANSN AUTH N Y R

  • JEFFERSON CNTY ALA SWR REV

  • UTILITY DEBT SECURITIZATION AU

  • RHODE ISLAND ST TPK & BRDG AUT

  • KANSAS ST DEPT TRANSN HWY REV

  • UTILITY DEBT SECURITIZATION AU

  • NEW JERSEY ECONOMIC DEV AUTH S

  • CONNECTICUT ST

  • UTILITY DEBT SECURITIZATION AU

  • PRIVATE COLLEGES & UNIVS AUTH

Fund Name CUSIP Symbol Quantity % of Assets Market Value
WASHINGTON ST 93974EH82 250,000 0.04% $260.0K
CALIFORNIA ST PUB WKS BRD LEAS 13068XPW3 250,000 0.04% $260.0K
CROWLEY TEX INDPT SCH DIST 228130KJ8 250,000 0.04% $259.7K
CALIFORNIA ST 13063EKP0 245,000 0.04% $259.6K
CHARLOTTE N C WTR & SWR SYS RE 161045TE9 250,000 0.04% $259.2K
CONNECTICUT ST SPL TAX OBLIG R 207758ZN6 250,000 0.04% $259.1K
CLACKAMAS CNTY ORE SCH DIST NO 179162LY6 250,000 0.04% $258.9K
NEW YORK N Y CITY TRANSITIONAL 64972JHY7 250,000 0.04% $258.8K
SALT RIV PROJ AGRIC IMPT & PWR 79574CFL2 250,000 0.04% $258.8K
JEA FLA ELEC SYS REV 46613SFX3 250,000 0.04% $258.7K
COLUMBUS OHIO REGL ARPT AUTH R 199546DX7 250,000 0.04% $258.7K
PENNSYLVANIA ST 70914PL75 250,000 0.04% $258.4K
WASHINGTON ST FOR ISSUES DTD P 93974DW95 250,000 0.04% $258.4K
SOUTHEASTERN PA TRANSN AUTH RE 842039FR5 250,000 0.04% $258.2K
NEW YORK N Y CITY MUN WTR FIN 64972GK86 570,000 0.04% $258.0K
KANSAS CITY MO WTR REV 485116J24 250,000 0.04% $258.0K
MASSACHUSETTS ST TRANSN FD REV 57604TKG0 250,000 0.04% $257.9K
WASHINGTON ST 93974E3D6 250,000 0.04% $257.9K
PENNSYLVANIA ST TPK COMMN TPK 709224A66 250,000 0.04% $257.8K
SALT RIV PROJ AGRIC IMPT & PWR 79574CEP4 250,000 0.04% $257.8K
SAN DIEGO CALIF PUB FACS FING 79730ALY2 250,000 0.04% $257.7K
ILLINOIS ST 452153FB0 245,000 0.04% $257.6K
NEW YORK N Y CITY TRANSITIONAL 64971XHJ0 250,000 0.04% $257.6K
NEW YORK N Y CITY MUN WTR FIN 64972GPY4 325,000 0.04% $257.6K
PENNSYLVANIA ST TPK COMMN TPK 709225PA8 250,000 0.04% $257.5K
WILL CNTY ILL 968657HN9 255,000 0.04% $257.4K
MARYLAND ST 574193PR3 255,000 0.04% $257.4K
NEW YORK ST ENVIRONMENTAL FACS 64986DMK8 250,000 0.04% $257.3K
HARRIS CNTY TEX 414005W46 250,000 0.04% $257.2K
NEW YORK N Y 64966SHH2 250,000 0.04% $257.1K
WASHINGTON ST 93974EXY7 250,000 0.04% $257.0K
METROPOLITAN TRANSN AUTH N Y R 59261ASZ1 250,000 0.04% $256.8K
WASHINGTON CNTY ORE SCH DIST N 9384292B2 250,000 0.04% $256.8K
TRIBOROUGH BRDG & TUNL AUTH N 896035DH2 250,000 0.04% $256.7K
NORTHAMPTON CNTY PA GEN PURP A 66353LDG9 250,000 0.04% $256.7K
KENTUCKY ST PPTY & BLDGS COMMN 49151FNK2 250,000 0.04% $256.3K
NEW YORK N Y 64966Q6P0 250,000 0.04% $256.3K
NEW YORK N Y CITY TRANSITIONAL 64971XQM3 285,000 0.04% $256.1K
CALIFORNIA ST 13063ECF1 250,000 0.04% $255.9K
LOS ANGELES CNTY CALIF MET TRA 54466HJZ0 250,000 0.04% $255.9K
NEW YORK N Y CITY TRANSITIONAL 64971XL71 250,000 0.04% $255.9K
MASSACHUSETTS ST 57582RK39 250,000 0.04% $255.9K
CALIFORNIA INFRASTRUCTURE & EC 13034RAT0 250,000 0.04% $255.9K
KENTUCKY ST TPK AUTH ECONOMIC 491552Q40 255,000 0.04% $255.7K
MARYLAND ST 574193PN2 245,000 0.04% $255.7K
RHODE ISLAND HEALTH & EDL BLDG 762197U90 250,000 0.04% $255.6K
DALLAS FT WORTH TEX INTL ARPT 23503CBM8 280,000 0.04% $255.6K
LONG IS PWR AUTH N Y ELEC SYS 542691JX9 250,000 0.04% $255.4K
ILLINOIS ST 452153KF5 250,000 0.04% $255.3K
SANTA CLARA VY CALIF TRANSN AU 80168NJH3 250,000 0.04% $255.2K
NEW JERSEY ST TRANSN TR FD AUT 64613CGG7 250,000 0.04% $255.1K
MASSACHUSETTS BAY TRANSN AUTH 575577NZ0 250,000 0.04% $255.0K
MASSACHUSETTS ST SCH BLDG AUTH 576000VE0 250,000 0.04% $255.0K
CALIFORNIA ST 13063ECC8 240,000 0.04% $255.0K
SAN FRANCISCO CALIF CITY & CNT 79766DUN7 250,000 0.04% $254.9K
CHICAGO ILL O HARE INTL ARPT R 167593Y63 250,000 0.04% $254.9K
SAN ANTONIO TEX ELEC & GAS REV 79625GLB7 250,000 0.04% $254.8K
PORT AUTH N Y & N J 73358XND0 250,000 0.04% $254.7K
METROPOLITAN TRANSN AUTH N Y R 59261AZ34 240,000 0.04% $254.7K
SOUTH CAROLINA ST PUB SVCS AUT 837151K24 255,000 0.04% $254.7K
MASSACHUSETTS ST 57582RS23 250,000 0.04% $254.5K
TRIBOROUGH BRDG & TUNL AUTH N 89602N7Q1 250,000 0.04% $254.5K
CALIFORNIA ST UNIV REV 13077C4A9 250,000 0.04% $254.4K
PENNSYLVANIA ST TPK COMMN TPK 709224C98 250,000 0.04% $254.3K
MUNICIPAL ELEC AUTH GA 62620HGQ9 250,000 0.04% $254.3K
NEW YORK ST DORM AUTH REVS NON 64990CDX6 250,000 0.04% $254.3K
NEW YORK ST DORM AUTH REVS NON 64990GB50 275,000 0.04% $254.3K
NEW YORK N Y CITY MUN WTR FIN 64972GNL4 250,000 0.04% $254.1K
VIRGINIA COLLEGE BLDG AUTH VA 92778VFE3 250,000 0.04% $254.1K
LOWER COLO RIV AUTH TEX TRANSM 54811BL33 250,000 0.04% $254.0K
ROUND ROCK TEX INDPT SCH DIST 779240NU0 250,000 0.04% $254.0K
DISTRICT COLUMBIA UNIV REV 25484JDA5 250,000 0.04% $253.5K
MARYLAND ST 574193UE6 235,000 0.04% $253.3K
SOUTH CAROLINA ST PUB SVCS AUT 8371515S4 250,000 0.04% $253.0K
CALIFORNIA ST 13063DF60 250,000 0.04% $253.0K
LOS ANGELES CALIF DEPT WTR & P 544525L97 245,000 0.04% $253.0K
CONNECTICUT ST 20772KSB6 250,000 0.04% $252.6K
LONG ISLAND PWR AUTH N Y ELEC 5426908L9 250,000 0.04% $252.5K
CALIFORNIA ST 13063EAR7 240,000 0.04% $252.4K
NEW YORK ST DORM AUTH SALES TA 64990AVU6 250,000 0.04% $252.4K
NEW YORK N Y CITY TRANSITIONAL 64971XZ68 250,000 0.04% $252.3K
CENTRAL PUGET SOUND WASH REGL 15504RFZ7 250,000 0.04% $252.2K
TRIBOROUGH BRDG & TUNL AUTH NY 89602RCL7 250,000 0.04% $252.2K
NEW YORK ST DORM AUTH ST PERS 64990FLD4 250,000 0.04% $252.1K
MIAMI BEACH FLA WTR & SWR REV 593241BY7 250,000 0.04% $252.1K
ATLANTA GA WTR & WASTE WTR REV 047870QR4 300,000 0.04% $252.1K
MASSACHUSETTS ST 57582RTL0 235,000 0.04% $252.0K
GEORGIA ST 373385EE9 235,000 0.04% $251.9K
LOS ANGELES CALIF DEPT WTR & P 544532AQ7 250,000 0.04% $251.9K
CALIFORNIA ST 13063DQE1 250,000 0.04% $251.8K
METROPOLITAN TRANSN AUTH N Y R 59261AMB0 250,000 0.04% $251.8K
JEFFERSON CNTY ALA SWR REV 472682ZQ9 250,000 0.04% $251.6K
UTILITY DEBT SECURITIZATION AU 91802RBM0 250,000 0.04% $251.6K
RHODE ISLAND ST TPK & BRDG AUT 762322AX3 250,000 0.04% $251.5K
KANSAS ST DEPT TRANSN HWY REV 485424QF5 250,000 0.04% $251.5K
UTILITY DEBT SECURITIZATION AU 91802RBN8 250,000 0.04% $251.4K
NEW JERSEY ECONOMIC DEV AUTH S 64578EKA4 250,000 0.04% $251.3K
CONNECTICUT ST 20772KTA7 240,000 0.04% $250.9K
UTILITY DEBT SECURITIZATION AU 91802RBT5 250,000 0.04% $250.9K
PRIVATE COLLEGES & UNIVS AUTH 74265LS66 250,000 0.04% $250.9K