Asset Management

Asset Management
Register

Schwab Municipal Bond ETF (SCMB)

All holdings as of date 04/17/25
Displaying 601 - 700 of 4586

  • MASSACHUSETTS ST

  • NEW YORK N Y CITY TRANSITIONAL

  • WASHINGTON ST

  • UTAH TRAN AUTH SALES TAX REV

  • NEW YORK N Y CITY TRANSITIONAL

  • BATTERY PK CITY AUTH N Y REV

  • PENNSYLVANIA ST TPK COMMN TPK

  • CALIFORNIA ST FOR PREVIOUS ISS

  • METROPOLITAN TRANSN AUTH N Y R

  • SOUTH CAROLINA ST PUB SVCS AUT

  • LOS ANGELES CALIF DEPT WTR & P

  • SACRAMENTO CALIF TRANSIENT OCC

  • NEW YORK N Y CITY TRANSITIONAL

  • INTERMOUNTAIN PWR AGY UTAH PWR

  • ENERGY NORTHWEST WASH ELEC REV

  • BEXAR CNTY TEX HOSP DIST

  • ENERGY NORTHWEST WASH ELEC REV

  • MARYLAND ST DEPT TRANSN CONS T

  • UNIVERSITY TEX UNIV REVS

  • NEW JERSEY ECONOMIC DEV AUTH S

  • NEW YORK N Y CITY TRANSITIONAL

  • NORTH TEX TWY AUTH REV

  • UNIVERSITY CALIF REVS

  • HONOLULU HAWAII CITY & CNTY WA

  • CALIFORNIA EDL FACS AUTH REV

  • NEW YORK N Y CITY MUN WTR FIN

  • CALIFORNIA ST

  • DALLAS FORT WORTH TEX INTL ARP

  • LONG BEACH CALIF UNI SCH DIST

  • NEW YORK ST URBAN DEV CORP ST

  • NEW YORK ST URBAN DEV CORP REV

  • ATLANTA GA ARPT PASSENGER FAC

  • TEXAS PRIVATE ACTIVITY BD SURF

  • DISTRICT COLUMBIA

  • MARYLAND ST

  • CONNECTICUT ST SPL TAX OBLIG R

  • CALIFORNIA ST

  • CHICAGO ILL TRAN AUTH SALES TA

  • ILLINOIS ST

  • ILLINOIS ST

  • DISTRICT COLUMBIA INCOME TAX R

  • LOS ANGELES CALIF UNI SCH DIST

  • ALABAMA ST PUB SCH & COLLEGE A

  • NORTH EAST TEX REGL MOBILITY A

  • LOWER COLO RIV AUTH TEX TRANSM

  • LOS ANGELES CALIF DEPT WTR & P

  • METROPOLITAN PIER & EXPOSITION AUT

  • NEW YORK N Y CITY TRANSITIONAL

  • CALIFORNIA ST

  • NEW YORK N Y CITY TRANSITIONAL

  • ILLINOIS ST

  • ILLINOIS ST

  • LOS ANGELES CALIF UNI SCH DIST

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW JERSEY ST TRANSN TR FD AUT

  • DE KALB CNTY GA WTR & SEW REV

  • ILLINOIS ST

  • NEW YORK ST TWY AUTH ST PERS I

  • ALLEN TEX INDPT SCH DIST

  • NEW YORK ST URBAN DEV CORP REV

  • CHICAGO ILL BRD ED DEDICATED C

  • GEORGIA ST

  • SAN DIEGO CALIF PUB FACS FING

  • CONNECTICUT ST

  • WASHINGTON ST

  • KING CNTY WASH SWR REV

  • NEW YORK N Y

  • NEW YORK N Y CITY MUN WTR FIN

  • PENNSYLVANIA ST HIGHER EDL FAC

  • WYLIE TEX INDPT SCH DIST COLLI

  • NEW YORK ST TWY AUTH ST PERS I

  • COOK CNTY ILL SALES TAX REV

  • CALIFORNIA ST

  • UNIVERSITY CALIF REVS

  • SAN ANTONIO TEX PUB FACS CORP

  • CALIFORNIA ST

  • NEW YORK N Y CITY TRANSITIONAL

  • TRIBOROUGH BRDG & TUNL AUTH N

  • DISTRICT COLUMBIA WTR & SWR AU

  • ROUND ROCK TEX INDPT SCH DIST

  • NEW YORK N Y CITY TRANSITIONAL

  • METROPOLITAN TRANSN AUTH N Y R

  • CHICAGO ILL WTR REV

  • METROPOLITAN PIER & EXPOSITION AUT

  • NEW JERSEY ST TRANSN TR FD AUT

  • NEW YORK N Y CITY MUN WTR FIN

  • MASSACHUSETTS ST

  • LOS ANGELES CALIF CMNTY COLLEG

  • NEW JERSEY ST TRANSN TR FD AUT

  • NEW YORK ST TWY AUTH ST PERS I

  • PIEDMONT MUN PWR AGY S C ELEC

  • NEW JERSEY ST

  • NASSAU CNTY N Y INTERIM FIN AU

  • CROWLEY TEX INDPT SCH DIST

  • NORTH TEX TWY AUTH REV

  • RANCHO SANTIAGO CALIF CMNTY COLLEG

  • TEXAS WTR DEV BRD REV

  • UNIVERSITY CALIF REVS

  • NEVADA ST HWY IMPT REV

Fund Name CUSIP Symbol Quantity % of Assets Market Value
MASSACHUSETTS ST 57582RA89 345,000 0.04% $250.8K
NEW YORK N Y CITY TRANSITIONAL 64971WN22 250,000 0.04% $250.8K
WASHINGTON ST 93974EHB5 250,000 0.04% $250.7K
UTAH TRAN AUTH SALES TAX REV 917567AY5 250,000 0.04% $250.5K
NEW YORK N Y CITY TRANSITIONAL 64972HXV9 250,000 0.04% $250.5K
BATTERY PK CITY AUTH N Y REV 07133AJU7 230,000 0.04% $250.5K
PENNSYLVANIA ST TPK COMMN TPK 709224QG7 250,000 0.04% $250.5K
CALIFORNIA ST FOR PREVIOUS ISS 13063CQT0 250,000 0.04% $250.3K
METROPOLITAN TRANSN AUTH N Y R 59261ACW5 250,000 0.04% $250.3K
SOUTH CAROLINA ST PUB SVCS AUT 8371515V7 250,000 0.04% $250.2K
LOS ANGELES CALIF DEPT WTR & P 544525UH9 250,000 0.04% $250.1K
SACRAMENTO CALIF TRANSIENT OCC 786073AW6 250,000 0.04% $250.0K
NEW YORK N Y CITY TRANSITIONAL 64971WH29 255,000 0.04% $249.9K
INTERMOUNTAIN PWR AGY UTAH PWR 45884AB44 240,000 0.04% $249.7K
ENERGY NORTHWEST WASH ELEC REV 29270CR31 245,000 0.04% $249.7K
BEXAR CNTY TEX HOSP DIST 088365MB4 245,000 0.04% $248.9K
ENERGY NORTHWEST WASH ELEC REV 29270C5S0 225,000 0.04% $248.9K
MARYLAND ST DEPT TRANSN CONS T 574204N74 285,000 0.04% $248.6K
UNIVERSITY TEX UNIV REVS 91514AJN6 235,000 0.04% $248.4K
NEW JERSEY ECONOMIC DEV AUTH S 64578EKB2 250,000 0.04% $248.0K
NEW YORK N Y CITY TRANSITIONAL 64972JNL8 235,000 0.04% $247.9K
NORTH TEX TWY AUTH REV 66285WUY0 245,000 0.04% $247.8K
UNIVERSITY CALIF REVS 91412HDE0 245,000 0.04% $247.4K
HONOLULU HAWAII CITY & CNTY WA 4387012W3 240,000 0.04% $247.4K
CALIFORNIA EDL FACS AUTH REV 130179RL0 250,000 0.04% $247.0K
NEW YORK N Y CITY MUN WTR FIN 64972GC28 240,000 0.04% $246.7K
CALIFORNIA ST 13063DJ41 255,000 0.04% $246.7K
DALLAS FORT WORTH TEX INTL ARP 23503CDY0 225,000 0.04% $246.7K
LONG BEACH CALIF UNI SCH DIST 542433XB8 350,000 0.04% $246.7K
NEW YORK ST URBAN DEV CORP ST 64985TCJ8 250,000 0.04% $246.3K
NEW YORK ST URBAN DEV CORP REV 650036CZ7 245,000 0.04% $245.5K
ATLANTA GA ARPT PASSENGER FAC 04780TDC5 235,000 0.04% $245.2K
TEXAS PRIVATE ACTIVITY BD SURF 882667AX6 260,000 0.04% $244.6K
DISTRICT COLUMBIA 25476FXV5 240,000 0.04% $244.2K
MARYLAND ST 574193RW0 290,000 0.04% $243.9K
CONNECTICUT ST SPL TAX OBLIG R 207758H55 250,000 0.04% $243.6K
CALIFORNIA ST 13063DN61 235,000 0.04% $243.4K
CHICAGO ILL TRAN AUTH SALES TA 16772PEP7 240,000 0.04% $243.3K
ILLINOIS ST 4521526X4 250,000 0.04% $243.3K
ILLINOIS ST 452152P96 235,000 0.04% $243.0K
DISTRICT COLUMBIA INCOME TAX R 25477GRQ0 230,000 0.04% $242.9K
LOS ANGELES CALIF UNI SCH DIST 544647AW0 225,000 0.04% $242.9K
ALABAMA ST PUB SCH & COLLEGE A 010609FU4 250,000 0.04% $242.4K
NORTH EAST TEX REGL MOBILITY A 659231AN4 250,000 0.04% $242.1K
LOWER COLO RIV AUTH TEX TRANSM 54811BXV8 240,000 0.04% $241.7K
LOS ANGELES CALIF DEPT WTR & P 544532BL7 235,000 0.04% $241.4K
METROPOLITAN PIER & EXPOSITION AUT 592247L40 460,000 0.04% $241.1K
NEW YORK N Y CITY TRANSITIONAL 64971WS27 250,000 0.04% $240.3K
CALIFORNIA ST 13063EML7 240,000 0.04% $240.3K
NEW YORK N Y CITY TRANSITIONAL 64972H5T5 220,000 0.04% $239.7K
ILLINOIS ST 452153GH6 225,000 0.04% $239.5K
ILLINOIS ST 452153ES4 235,000 0.04% $239.3K
LOS ANGELES CALIF UNI SCH DIST 5446463U4 240,000 0.04% $239.2K
NEW YORK N Y CITY TRANSITIONAL 64971XU48 230,000 0.04% $239.1K
NEW YORK N Y CITY TRANSITIONAL 64971XKL1 250,000 0.04% $239.0K
NEW JERSEY ST TRANSN TR FD AUT 6461365P2 300,000 0.04% $239.0K
DE KALB CNTY GA WTR & SEW REV 240523ZU7 225,000 0.04% $238.2K
ILLINOIS ST 4521526V8 225,000 0.04% $238.1K
NEW YORK ST TWY AUTH ST PERS I 650028YG2 220,000 0.04% $238.0K
ALLEN TEX INDPT SCH DIST 018106YC2 250,000 0.04% $237.9K
NEW YORK ST URBAN DEV CORP REV 650036AJ5 245,000 0.04% $237.8K
CHICAGO ILL BRD ED DEDICATED C 167510AE6 230,000 0.04% $237.2K
GEORGIA ST 3733846V3 230,000 0.04% $237.2K
SAN DIEGO CALIF PUB FACS FING 797299NX8 260,000 0.04% $237.2K
CONNECTICUT ST 20772KSU4 225,000 0.04% $237.1K
WASHINGTON ST 93974EC61 215,000 0.04% $236.5K
KING CNTY WASH SWR REV 4952894J6 235,000 0.04% $236.4K
NEW YORK N Y 64966QFG0 225,000 0.04% $236.4K
NEW YORK N Y CITY MUN WTR FIN 64972GPG3 300,000 0.04% $236.3K
PENNSYLVANIA ST HIGHER EDL FAC 70917TPA3 325,000 0.04% $236.3K
WYLIE TEX INDPT SCH DIST COLLI 98306ECB8 225,000 0.04% $236.2K
NEW YORK ST TWY AUTH ST PERS I 650028XB4 250,000 0.04% $235.9K
COOK CNTY ILL SALES TAX REV 213248CN5 250,000 0.04% $235.5K
CALIFORNIA ST 13063D5S3 245,000 0.04% $235.3K
UNIVERSITY CALIF REVS 91412HND1 230,000 0.04% $235.2K
SAN ANTONIO TEX PUB FACS CORP 796334AS9 265,000 0.04% $235.2K
CALIFORNIA ST 13063D5K0 225,000 0.04% $234.8K
NEW YORK N Y CITY TRANSITIONAL 64972HU75 250,000 0.04% $234.8K
TRIBOROUGH BRDG & TUNL AUTH N 89602NF90 305,000 0.04% $234.8K
DISTRICT COLUMBIA WTR & SWR AU 254845TY6 215,000 0.04% $234.4K
ROUND ROCK TEX INDPT SCH DIST 779240RP7 250,000 0.04% $234.4K
NEW YORK N Y CITY TRANSITIONAL 64972HF56 225,000 0.04% $234.4K
METROPOLITAN TRANSN AUTH N Y R 59261AQN0 250,000 0.04% $234.2K
CHICAGO ILL WTR REV 167736X36 250,000 0.04% $234.1K
METROPOLITAN PIER & EXPOSITION AUT 592248BE7 735,000 0.04% $233.8K
NEW JERSEY ST TRANSN TR FD AUT 64613CEG9 230,000 0.04% $233.5K
NEW YORK N Y CITY MUN WTR FIN 64972GTE4 225,000 0.04% $233.4K
MASSACHUSETTS ST 57582RJJ6 250,000 0.04% $233.2K
LOS ANGELES CALIF CMNTY COLLEG 54438CYB2 275,000 0.04% $233.1K
NEW JERSEY ST TRANSN TR FD AUT 64613CET1 250,000 0.04% $233.1K
NEW YORK ST TWY AUTH ST PERS I 650028YS6 220,000 0.04% $233.1K
PIEDMONT MUN PWR AGY S C ELEC 720175ZS0 230,000 0.04% $232.9K
NEW JERSEY ST 646039YS0 225,000 0.04% $232.8K
NASSAU CNTY N Y INTERIM FIN AU 631663QU8 210,000 0.04% $232.8K
CROWLEY TEX INDPT SCH DIST 228130KH2 250,000 0.04% $232.7K
NORTH TEX TWY AUTH REV 66285WM78 225,000 0.04% $232.2K
RANCHO SANTIAGO CALIF CMNTY COLLEG 752147FL7 280,000 0.04% $232.1K
TEXAS WTR DEV BRD REV 88285ADM7 225,000 0.04% $231.6K
UNIVERSITY CALIF REVS 91412HHG1 250,000 0.04% $231.6K
NEVADA ST HWY IMPT REV 641480JC3 225,000 0.04% $231.1K