Asset Management

Asset Management
Register

Schwab Municipal Bond ETF (SCMB)

All holdings as of date 04/17/25
Displaying 801 - 900 of 4586

  • NORTH TEX TWY AUTH REV

  • CALIFORNIA ST

  • NEW JERSEY ST TRANSN TR FD AUT

  • MICHIGAN ST BLDG AUTH REV

  • CALIFORNIA ST

  • NEW YORK N Y CITY TRANSITIONAL

  • SAN FRANCISCO CALIF CITY & CNT

  • MASSACHUSETTS ST

  • SAN FRANCISCO CALIF CITY & CNT

  • NORTH TEX TWY AUTH REV

  • CALIFORNIA ST

  • NEW JERSEY ST TRANSN TR FD AUT

  • MARYLAND ST

  • NEW YORK N Y CITY TRANSITIONAL

  • MICHIGAN ST BLDG AUTH REV

  • MARYLAND ST

  • CALIFORNIA ST PUB WKS BRD LEAS

  • NORTH TEX TWY AUTH REV

  • CHICAGO ILL TRAN AUTH SALES TA

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW JERSEY ST TRANSN TR FD AUT

  • NEW YORK N Y CITY TRANSITIONAL

  • CONNECTICUT ST SPL TAX OBLIG R

  • LOS ANGELES CALIF WASTEWATER S

  • CALIFORNIA ST

  • NEW YORK N Y CITY TRANSITIONAL

  • MIAMI-DADE CNTY FLA WTR & SWR

  • NEW JERSEY ST TRANSN TR FD AUT

  • ILLINOIS ST

  • LOS ANGELES CALIF UNI SCH DIST

  • MICHIGAN ST TRUNK LINE

  • CALIFORNIA ST

  • CONNECTICUT ST SPL TAX OBLIG R

  • MASSACHUSETTS ST

  • NORTH EAST INDPT SCH DIST TEX

  • OHIO ST WTR DEV AUTH REV

  • NEW YORK N Y

  • MASSACHUSETTS ST

  • UNIVERSITY CALIF REVS

  • NEW JERSEY ST TRANSN TR FD AUT

  • NEW YORK N Y CITY TRANSITIONAL

  • BEXAR CNTY TEX

  • CALIFORNIA ST

  • CALIFORNIA EDL FACS AUTH

  • UTAH TRAN AUTH SALES TAX REV

  • TRIBOROUGH BRDG & TUNL AUTH NY

  • METROPOLITAN TRANSN AUTH N Y R

  • ILLINOIS ST

  • NEW YORK ST DORM AUTH ST PERS

  • CHICAGO ILL O HARE INTL ARPT

  • DISTRICT COLUMBIA

  • METROPOLITAN PIER & EXPOSITION AUT

  • CAPE CORAL FLA UTIL IMPT ASSMT

  • NEW JERSEY ST EDL FACS AUTH RE

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW YORK ST TWY AUTH ST PERS I

  • NORTH CAROLINA ST GRANT ANTIC

  • CALIFORNIA ST

  • NEW YORK N Y CITY TRANSITIONAL

  • OMAHA PUB PWR DIST NEB ELEC RE

  • MET PIER & EXPO AUTH

  • LOS ANGELES CALIF UNI SCH DIST

  • UTAH ST

  • NEW YORK ST DORM AUTH ST PERS

  • COOK CNTY ILL SALES TAX REV

  • CONNECTICUT ST SPL TAX OBLIG R

  • SACRAMENTO CALIF CITY UNI SCH

  • NEW YORK N Y

  • NEW YORK ST DORM AUTH ST PERS

  • NEW YORK N Y CITY TRANSITIONAL

  • UTILITY DEBT SECURITIZATION AU

  • NEW YORK ST DORM AUTH SALES TA

  • CONNECTICUT ST SPL TAX OBLIG R

  • TEXAS WTR DEV BRD REV

  • MARYLAND ST

  • NEW YORK ST TWY AUTH GEN REV

  • NEW JERSEY ST TRANSN TR FD AUT

  • NORTH TEX TWY AUTH REV

  • SAN DIEGO CALIF CMNTY COLLEGE

  • METROPOLITAN TRANSN AUTH N Y R

  • PORT AUTH N Y & N J

  • EAST CNTY ADVANCED WTR PURIFIC

  • OREGON ST DEPT TRANSN HWY USER

  • NEW YORK N Y

  • ILLINOIS ST

  • COLORADO SPRINGS COLO UTILS RE

  • NEW YORK ST DORM AUTH ST PERS

  • CALIFORNIA ST

  • MICHIGAN ST TRUNK LINE

  • UNIVERSITY CALIF REVS

  • HOUSTON TEX

  • METROPOLITAN TRANSN AUTH N Y R

  • MUNICIPAL ELEC AUTH GA

  • CHARLESTON S C WTRWKS & SWR RE

  • NEW YORK N Y CITY MUN WTR FIN

  • WASHINGTON ST

  • METROPOLITAN WTR DIST SOUTHN C

  • CENTRAL FLA EXPWY AUTH SR LIEN

  • SPOKANE CNTY WASH SCH DIST NO

  • TRIBOROUGH BRDG & TUNL AUTH N

Fund Name CUSIP Symbol Quantity % of Assets Market Value
NORTH TEX TWY AUTH REV 66285WCA2 325,000 0.03% $218.0K
CALIFORNIA ST 13063DVC9 220,000 0.03% $217.8K
NEW JERSEY ST TRANSN TR FD AUT 64613CBN7 250,000 0.03% $217.5K
MICHIGAN ST BLDG AUTH REV 594615KN5 250,000 0.03% $217.3K
CALIFORNIA ST 13063DF37 200,000 0.03% $217.3K
NEW YORK N Y CITY TRANSITIONAL 64971X2N7 200,000 0.03% $217.2K
SAN FRANCISCO CALIF CITY & CNT 79768HKP2 210,000 0.03% $217.2K
MASSACHUSETTS ST 57582RX27 200,000 0.03% $217.1K
SAN FRANCISCO CALIF CITY & CNT 79765RH28 215,000 0.03% $217.0K
NORTH TEX TWY AUTH REV 66285WVS2 215,000 0.03% $217.0K
CALIFORNIA ST 13063EDC7 200,000 0.03% $216.8K
NEW JERSEY ST TRANSN TR FD AUT 64613CFM5 210,000 0.03% $216.7K
MARYLAND ST 574193VJ4 195,000 0.03% $216.6K
NEW YORK N Y CITY TRANSITIONAL 64971X7W2 200,000 0.03% $216.3K
MICHIGAN ST BLDG AUTH REV 594615HA7 250,000 0.03% $216.3K
MARYLAND ST 574193VP0 200,000 0.03% $216.1K
CALIFORNIA ST PUB WKS BRD LEAS 13068XAN9 200,000 0.03% $216.0K
NORTH TEX TWY AUTH REV 66285WBW5 270,000 0.03% $216.0K
CHICAGO ILL TRAN AUTH SALES TA 16772PEN2 210,000 0.03% $215.9K
NEW YORK N Y CITY TRANSITIONAL 64971X7X0 200,000 0.03% $215.5K
NEW JERSEY ST TRANSN TR FD AUT 6461364F5 210,000 0.03% $215.5K
NEW YORK N Y CITY TRANSITIONAL 64972JCC0 200,000 0.03% $215.5K
CONNECTICUT ST SPL TAX OBLIG R 207758C68 200,000 0.03% $215.4K
LOS ANGELES CALIF WASTEWATER S 53945CJZ4 215,000 0.03% $215.4K
CALIFORNIA ST 13063D4C9 315,000 0.03% $215.3K
NEW YORK N Y CITY TRANSITIONAL 64972JGM4 205,000 0.03% $215.0K
MIAMI-DADE CNTY FLA WTR & SWR 59334DKP8 250,000 0.03% $215.0K
NEW JERSEY ST TRANSN TR FD AUT 6461366X4 220,000 0.03% $214.9K
ILLINOIS ST 452153GE3 205,000 0.03% $214.8K
LOS ANGELES CALIF UNI SCH DIST 544647BR0 200,000 0.03% $214.8K
MICHIGAN ST TRUNK LINE 594695Y85 205,000 0.03% $214.8K
CALIFORNIA ST 13063D4L9 200,000 0.03% $214.7K
CONNECTICUT ST SPL TAX OBLIG R 207758ZU0 200,000 0.03% $214.2K
MASSACHUSETTS ST 57582R5M4 200,000 0.03% $214.2K
NORTH EAST INDPT SCH DIST TEX 6591542Z0 200,000 0.03% $214.1K
OHIO ST WTR DEV AUTH REV 67765QPK6 200,000 0.03% $213.9K
NEW YORK N Y 64966SGZ3 200,000 0.03% $213.9K
MASSACHUSETTS ST 57582RY59 210,000 0.03% $213.8K
UNIVERSITY CALIF REVS 91412HRW5 200,000 0.03% $213.7K
NEW JERSEY ST TRANSN TR FD AUT 6461367W5 200,000 0.03% $213.7K
NEW YORK N Y CITY TRANSITIONAL 64971XU97 210,000 0.03% $213.6K
BEXAR CNTY TEX 088281B25 220,000 0.03% $213.3K
CALIFORNIA ST 13063DVB1 200,000 0.03% $213.3K
CALIFORNIA EDL FACS AUTH 130179SD7 200,000 0.03% $213.2K
UTAH TRAN AUTH SALES TAX REV 917567HY8 200,000 0.03% $213.1K
TRIBOROUGH BRDG & TUNL AUTH NY 89602RJA4 200,000 0.03% $212.9K
METROPOLITAN TRANSN AUTH N Y R 59261ANK9 205,000 0.03% $212.8K
ILLINOIS ST 452153EU9 255,000 0.03% $212.8K
NEW YORK ST DORM AUTH ST PERS 64990FPL2 200,000 0.03% $212.7K
CHICAGO ILL O HARE INTL ARPT 167593M66 215,000 0.03% $212.5K
DISTRICT COLUMBIA 25476FH68 200,000 0.03% $212.2K
METROPOLITAN PIER & EXPOSITION AUT 592248BC1 600,000 0.03% $212.1K
CAPE CORAL FLA UTIL IMPT ASSMT 13937XER5 200,000 0.03% $212.1K
NEW JERSEY ST EDL FACS AUTH RE 646067GY8 200,000 0.03% $212.1K
NEW YORK N Y CITY TRANSITIONAL 64971XQE1 200,000 0.03% $212.0K
NEW YORK ST TWY AUTH ST PERS I 650028YV9 230,000 0.03% $211.9K
NORTH CAROLINA ST GRANT ANTIC 658268EB9 200,000 0.03% $211.8K
CALIFORNIA ST 13063D5F1 200,000 0.03% $211.8K
NEW YORK N Y CITY TRANSITIONAL 64971X5C8 200,000 0.03% $211.8K
OMAHA PUB PWR DIST NEB ELEC RE 682001GR7 200,000 0.03% $211.7K
MET PIER & EXPO AUTH 592247K66 340,000 0.03% $211.7K
LOS ANGELES CALIF UNI SCH DIST 544647BX7 225,000 0.03% $211.6K
UTAH ST 917542WR9 200,000 0.03% $211.4K
NEW YORK ST DORM AUTH ST PERS 64990FV50 200,000 0.03% $211.3K
COOK CNTY ILL SALES TAX REV 213248CP0 225,000 0.03% $211.1K
CONNECTICUT ST SPL TAX OBLIG R 207758J53 200,000 0.03% $211.0K
SACRAMENTO CALIF CITY UNI SCH 785870E93 200,000 0.03% $211.0K
NEW YORK N Y 64966QZ52 200,000 0.03% $210.9K
NEW YORK ST DORM AUTH ST PERS 64990FZS6 215,000 0.03% $210.9K
NEW YORK N Y CITY TRANSITIONAL 64971XWB0 200,000 0.03% $210.8K
UTILITY DEBT SECURITIZATION AU 91802RFB0 195,000 0.03% $210.8K
NEW YORK ST DORM AUTH SALES TA 64990AWL5 195,000 0.03% $210.6K
CONNECTICUT ST SPL TAX OBLIG R 207758ZQ9 200,000 0.03% $210.5K
TEXAS WTR DEV BRD REV 88285AGC6 225,000 0.03% $210.4K
MARYLAND ST 574193VK1 190,000 0.03% $210.2K
NEW YORK ST TWY AUTH GEN REV 650009W66 225,000 0.03% $210.1K
NEW JERSEY ST TRANSN TR FD AUT 6461367Z8 215,000 0.03% $210.0K
NORTH TEX TWY AUTH REV 66285WR32 200,000 0.03% $210.0K
SAN DIEGO CALIF CMNTY COLLEGE 797272TE1 200,000 0.03% $209.9K
METROPOLITAN TRANSN AUTH N Y R 59261APJ0 300,000 0.03% $209.8K
PORT AUTH N Y & N J 73358W2T0 200,000 0.03% $209.8K
EAST CNTY ADVANCED WTR PURIFIC 271843AC8 205,000 0.03% $209.7K
OREGON ST DEPT TRANSN HWY USER 68607DUJ2 200,000 0.03% $209.6K
NEW YORK N Y 64966SAZ9 200,000 0.03% $209.6K
ILLINOIS ST 452153GM5 200,000 0.03% $209.4K
COLORADO SPRINGS COLO UTILS RE 1966326P3 200,000 0.03% $209.4K
NEW YORK ST DORM AUTH ST PERS 64990FNR1 200,000 0.03% $209.2K
CALIFORNIA ST 13063DLS5 200,000 0.03% $209.1K
MICHIGAN ST TRUNK LINE 5946954Q8 200,000 0.03% $209.1K
UNIVERSITY CALIF REVS 91412HAS2 200,000 0.03% $209.0K
HOUSTON TEX 442332ED0 200,000 0.03% $209.0K
METROPOLITAN TRANSN AUTH N Y R 59261AJR9 205,000 0.03% $209.0K
MUNICIPAL ELEC AUTH GA 62620HJY9 200,000 0.03% $209.0K
CHARLESTON S C WTRWKS & SWR RE 160429E69 200,000 0.03% $209.0K
NEW YORK N Y CITY MUN WTR FIN 64972GG65 185,000 0.03% $208.9K
WASHINGTON ST 93974EAR7 200,000 0.03% $208.7K
METROPOLITAN WTR DIST SOUTHN C 59266TTH4 200,000 0.03% $208.7K
CENTRAL FLA EXPWY AUTH SR LIEN 153476JH0 205,000 0.03% $208.5K
SPOKANE CNTY WASH SCH DIST NO 848712RG2 200,000 0.03% $208.4K
TRIBOROUGH BRDG & TUNL AUTH N 89602HEX1 200,000 0.03% $208.4K