Asset Management

Asset Management
Register

Schwab Municipal Bond ETF (SCMB)

All holdings as of date 04/17/25
Displaying 701 - 800 of 4586

  • TRIBOROUGH BRDG & TUNL AUTH N

  • CALIFORNIA ST UNIV REVENUE

  • NEW YORK N Y CITY TRANSITIONAL

  • CONNECTICUT ST SPL TAX OBLIG R

  • CALIFORNIA ST

  • PORT AUTH N Y & N J

  • CALIFORNIA ST

  • PHILADELPHIA PA WTR & WASTEWTR

  • SUNNYVALE CALIF FING AUTH LEAS

  • NEW YORK N Y CITY MUN WTR FIN

  • PENNSYLVANIA ST

  • MASSACHUSETTS ST

  • AUSTIN TEX ELEC UTIL SYS REV

  • CALIFORNIA ST

  • CALIFORNIA ST

  • BAY AREA TOLL AUTH CALIF TOLL

  • RICHMOND VA PUB UTIL REV

  • RIVERSIDE CALIF CMNTY COLLEGE

  • UNIVERSITY TEX PERM UNIV FD

  • SALT RIV PROJ AGRIC IMPT & PWR

  • NEW YORK N Y CITY MUN WTR FIN

  • HUTTO TEX

  • SAN DIEGO CALIF CMNTY COLLEGE

  • NEW YORK N Y CITY MUN WTR FIN

  • NEW YORK N Y CITY TRANSITIONAL

  • CARROLLTON TEX FMRS BRH INDPT

  • TEXAS WATER DEV BRD

  • ILLINOIS ST TOLL HWY AUTH TOLL

  • NEW YORK N Y CITY TRANSITIONAL

  • MIAMI-DADE CNTY FLA EXPWY AUTH

  • NEW YORK N Y CITY TRANSITIONAL

  • INDIANAPOLIS IND LOC PUB IMPT BD B

  • DALLAS TEX

  • JEFFERSON CNTY ALA SWR REV

  • MABANK TEX INDPT SCH DIST

  • MASSACHUSETTS ST

  • WELD CNTY COLO SCH DIST NO RE-

  • CALIFORNIA ST

  • NEW YORK N Y

  • WAYNE CNTY MICH ARPT AUTH REV

  • NEW YORK ST DORM AUTH ST PERS

  • NORTHAMPTON CNTY PA GEN PURP A

  • HUDSON YDS INFRASTRUCTURE CORP

  • SAN ANTONIO TEX ELEC & GAS REV

  • NEW JERSEY ST TRANSN TR FD AUT

  • ROCKWALL TEX INDPT SCH DIST

  • NEW YORK N Y CITY MUN WTR FIN

  • SOUTH CAROLINA ST PUB SVCS AUT

  • LOS ANGELES CALIF DEPT WTR & P

  • NEW JERSEY ST TRANSN TR FD AUT

  • MINNESOTA ST

  • FLORIDA INS ASSISTANCE INTERLO

  • EAGLE MTN & SAGINAW TEX INDPT

  • NEW YORK N Y

  • METROPOLITAN WASH D C ARPTS AU

  • UNIVERSITY TEX PERM UNIV FD

  • LAMAR TEX CONS INDPT SCH DIST

  • TEXAS WATER DEV BRD

  • DALLAS TEX AREA RAPID TRAN SAL

  • LEE CNTY FLA SCH BRD CTFS PART

  • UNIVERSITY CALIF REVS

  • NEW YORK ST TWY AUTH ST PERS I

  • MARYLAND ST

  • NEW YORK ST TWY AUTH GEN REV

  • NEW YORK ST DORM AUTH REVS NON

  • MARYLAND ST

  • TEXAS TRANSN COMMN ST HWY FD R

  • NEW YORK ST DORM AUTH ST PERS

  • NEW YORK ST PWR AUTH REV

  • NEW YORK ST URBAN DEV CORP REV

  • MASSACHUSETTS BAY TRANSN AUTH MASS

  • NEW YORK N Y CITY MUN WTR FIN

  • NEW YORK ST URBAN DEV CORP REV 2019 A 4.0

  • ENERGY NORTHWEST WASH ELEC REV

  • KANSAS ST DEPT TRANSN HWY REV

  • LAS VEGAS VY NEV WTR DIST

  • PENNSYLVANIA ST

  • DENVER COLO CITY & CNTY DEDICA

  • UNIVERSITY TEX PERM UNIV FD

  • NEW YORK N Y CITY MUN WTR FIN

  • ILLINOIS ST TOLL HWY AUTH TOLL

  • METROPOLITAN TRANSN AUTH N Y D

  • MASSACHUSETTS ST

  • NEW JERSEY ST TPK AUTH TPK REV

  • CALIFORNIA ST DEPT WTR RES CEN

  • CALIFORNIA ST

  • CHICAGO ILL O HARE INTL ARPT R

  • WASHINGTON ST

  • ORLANDO FLA UTILS COMMN UTIL S

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW YORK N Y CITY TRANSITIONAL

  • CALIFORNIA ST

  • UNIVERSITY TEX UNIV REVS

  • NEW YORK N Y CITY TRANSITIONAL

  • CALIFORNIA ST PUB WKS BRD LEAS

  • NEW YORK N Y

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW YORK N Y CITY TRANSITIONAL

  • CALIFORNIA ST PUB WKS BRD LEAS

  • NEW YORK ST URBAN DEV CORP REV

Fund Name CUSIP Symbol Quantity % of Assets Market Value
TRIBOROUGH BRDG & TUNL AUTH N 89602HEY9 210,000 0.04% $231.0K
CALIFORNIA ST UNIV REVENUE 13077C4B7 250,000 0.04% $230.9K
NEW YORK N Y CITY TRANSITIONAL 64971XUE6 250,000 0.04% $230.8K
CONNECTICUT ST SPL TAX OBLIG R 207758C76 215,000 0.04% $230.7K
CALIFORNIA ST 13063DSD1 220,000 0.04% $230.7K
PORT AUTH N Y & N J 73358WZH0 230,000 0.04% $230.7K
CALIFORNIA ST 13063DB72 220,000 0.04% $230.6K
PHILADELPHIA PA WTR & WASTEWTR 717893W72 225,000 0.04% $230.6K
SUNNYVALE CALIF FING AUTH LEAS 86754EAU0 250,000 0.04% $229.8K
NEW YORK N Y CITY MUN WTR FIN 64972GNK6 225,000 0.04% $229.7K
PENNSYLVANIA ST 70914PF49 270,000 0.04% $229.4K
MASSACHUSETTS ST 57582R2H8 225,000 0.04% $229.4K
AUSTIN TEX ELEC UTIL SYS REV 052414SR1 225,000 0.04% $229.1K
CALIFORNIA ST 13063DP51 250,000 0.04% $229.0K
CALIFORNIA ST 13063ECQ7 250,000 0.04% $228.9K
BAY AREA TOLL AUTH CALIF TOLL 072024VQ2 250,000 0.04% $228.7K
RICHMOND VA PUB UTIL REV 765433KL0 225,000 0.04% $227.8K
RIVERSIDE CALIF CMNTY COLLEGE 76886PKW2 250,000 0.04% $227.4K
UNIVERSITY TEX PERM UNIV FD 915130BG2 205,000 0.04% $227.2K
SALT RIV PROJ AGRIC IMPT & PWR 79574CCL5 220,000 0.04% $227.0K
NEW YORK N Y CITY MUN WTR FIN 64972GZP2 250,000 0.04% $226.9K
HUTTO TEX 448474ZS8 245,000 0.04% $226.9K
SAN DIEGO CALIF CMNTY COLLEGE 797272PV7 220,000 0.03% $225.9K
NEW YORK N Y CITY MUN WTR FIN 64972GE34 200,000 0.03% $225.8K
NEW YORK N Y CITY TRANSITIONAL 64972JNQ7 220,000 0.03% $225.7K
CARROLLTON TEX FMRS BRH INDPT 145628R70 250,000 0.03% $225.5K
TEXAS WATER DEV BRD 882854A93 225,000 0.03% $225.5K
ILLINOIS ST TOLL HWY AUTH TOLL 452252KS7 225,000 0.03% $225.4K
NEW YORK N Y CITY TRANSITIONAL 64971XX94 250,000 0.03% $225.2K
MIAMI-DADE CNTY FLA EXPWY AUTH 59334KJQ2 225,000 0.03% $225.1K
NEW YORK N Y CITY TRANSITIONAL 64971XYA0 255,000 0.03% $225.0K
INDIANAPOLIS IND LOC PUB IMPT BD B 455280M53 250,000 0.03% $224.9K
DALLAS TEX 235219NF5 260,000 0.03% $224.9K
JEFFERSON CNTY ALA SWR REV 472682ZR7 225,000 0.03% $224.8K
MABANK TEX INDPT SCH DIST 554086PR3 250,000 0.03% $224.8K
MASSACHUSETTS ST 57582RM78 250,000 0.03% $224.6K
WELD CNTY COLO SCH DIST NO RE- 949255HC0 220,000 0.03% $224.4K
CALIFORNIA ST 13063DZW1 210,000 0.03% $224.2K
NEW YORK N Y 64966MQZ5 220,000 0.03% $224.1K
WAYNE CNTY MICH ARPT AUTH REV 944514C63 220,000 0.03% $223.9K
NEW YORK ST DORM AUTH ST PERS 64990KFR9 250,000 0.03% $223.9K
NORTHAMPTON CNTY PA GEN PURP A 663507DH1 200,000 0.03% $223.8K
HUDSON YDS INFRASTRUCTURE CORP 44420RBE9 220,000 0.03% $223.5K
SAN ANTONIO TEX ELEC & GAS REV 79625GJQ7 210,000 0.03% $223.5K
NEW JERSEY ST TRANSN TR FD AUT 6461362C4 220,000 0.03% $223.4K
ROCKWALL TEX INDPT SCH DIST 774286DT2 250,000 0.03% $223.4K
NEW YORK N Y CITY MUN WTR FIN 64972GK45 250,000 0.03% $223.3K
SOUTH CAROLINA ST PUB SVCS AUT 837151WU9 210,000 0.03% $223.2K
LOS ANGELES CALIF DEPT WTR & P 544525ZX9 215,000 0.03% $223.1K
NEW JERSEY ST TRANSN TR FD AUT 6461367J4 250,000 0.03% $223.0K
MINNESOTA ST 60412AL92 200,000 0.03% $222.9K
FLORIDA INS ASSISTANCE INTERLO 34074EAC3 220,000 0.03% $222.8K
EAGLE MTN & SAGINAW TEX INDPT 269696SF8 250,000 0.03% $222.7K
NEW YORK N Y 64966Q6R6 250,000 0.03% $222.6K
METROPOLITAN WASH D C ARPTS AU 592643DD9 250,000 0.03% $222.5K
UNIVERSITY TEX PERM UNIV FD 915130CC0 200,000 0.03% $222.5K
LAMAR TEX CONS INDPT SCH DIST 513174Q21 250,000 0.03% $222.3K
TEXAS WATER DEV BRD 882854Z39 225,000 0.03% $222.1K
DALLAS TEX AREA RAPID TRAN SAL 235241WS1 250,000 0.03% $222.1K
LEE CNTY FLA SCH BRD CTFS PART 523494RK0 250,000 0.03% $222.1K
UNIVERSITY CALIF REVS 91412HRQ8 200,000 0.03% $222.0K
NEW YORK ST TWY AUTH ST PERS I 650028ZD8 250,000 0.03% $222.0K
MARYLAND ST 574193VX3 200,000 0.03% $221.8K
NEW YORK ST TWY AUTH GEN REV 650009Q30 215,000 0.03% $221.6K
NEW YORK ST DORM AUTH REVS NON 64990GJS2 245,000 0.03% $221.6K
MARYLAND ST 574193SJ8 205,000 0.03% $221.4K
TEXAS TRANSN COMMN ST HWY FD R 88283LLC8 200,000 0.03% $221.2K
NEW YORK ST DORM AUTH ST PERS 64990FW83 230,000 0.03% $221.1K
NEW YORK ST PWR AUTH REV 64989KMH6 250,000 0.03% $220.8K
NEW YORK ST URBAN DEV CORP REV 650036CE4 215,000 0.03% $220.7K
MASSACHUSETTS BAY TRANSN AUTH MASS 575579HC4 220,000 0.03% $220.7K
NEW YORK N Y CITY MUN WTR FIN 64972GSZ8 210,000 0.03% $220.7K
NEW YORK ST URBAN DEV CORP REV 2019 A 4.0 6500358F8 250,000 0.03% $220.6K
ENERGY NORTHWEST WASH ELEC REV 29270C5F8 200,000 0.03% $220.3K
KANSAS ST DEPT TRANSN HWY REV 485424TB1 200,000 0.03% $220.3K
LAS VEGAS VY NEV WTR DIST 517845NQ2 250,000 0.03% $220.2K
PENNSYLVANIA ST 70914PXF4 220,000 0.03% $220.2K
DENVER COLO CITY & CNTY DEDICA 24917DAU7 250,000 0.03% $220.2K
UNIVERSITY TEX PERM UNIV FD 915130AQ1 200,000 0.03% $220.1K
NEW YORK N Y CITY MUN WTR FIN 64972GRG1 220,000 0.03% $220.0K
ILLINOIS ST TOLL HWY AUTH TOLL 452252QR3 205,000 0.03% $220.0K
METROPOLITAN TRANSN AUTH N Y D 59260XBC1 250,000 0.03% $219.9K
MASSACHUSETTS ST 57582RY83 200,000 0.03% $219.8K
NEW JERSEY ST TPK AUTH TPK REV 6461396P5 215,000 0.03% $219.8K
CALIFORNIA ST DEPT WTR RES CEN 13067WRZ7 200,000 0.03% $219.6K
CALIFORNIA ST 13063D7Q5 200,000 0.03% $219.3K
CHICAGO ILL O HARE INTL ARPT R 1675936P2 200,000 0.03% $219.2K
WASHINGTON ST 93974E5G7 200,000 0.03% $219.1K
ORLANDO FLA UTILS COMMN UTIL S 686507MH4 200,000 0.03% $219.1K
NEW YORK N Y CITY TRANSITIONAL 64972JSP4 200,000 0.03% $218.8K
NEW YORK N Y CITY TRANSITIONAL 64972JJT6 200,000 0.03% $218.6K
CALIFORNIA ST 13063D4B1 200,000 0.03% $218.6K
UNIVERSITY TEX UNIV REVS 91514ALG8 200,000 0.03% $218.5K
NEW YORK N Y CITY TRANSITIONAL 64972JGF9 200,000 0.03% $218.4K
CALIFORNIA ST PUB WKS BRD LEAS 13068XKW8 200,000 0.03% $218.4K
NEW YORK N Y 64966QYP9 200,000 0.03% $218.2K
NEW YORK N Y CITY TRANSITIONAL 64971XC30 200,000 0.03% $218.2K
NEW YORK N Y CITY TRANSITIONAL 64972JNC8 200,000 0.03% $218.1K
CALIFORNIA ST PUB WKS BRD LEAS 13068L8C2 200,000 0.03% $218.0K
NEW YORK ST URBAN DEV CORP REV 650036HB5 200,000 0.03% $218.0K