Asset Management

Asset Management
Register

Schwab Municipal Bond ETF (SCMB)

All holdings as of date 06/13/25
Displaying 1001 - 1100 of 5104

  • NEW YORK ST DORM AUTH REVS NON

  • CONNECTICUT ST SPL TAX OBLIG R

  • UNIVERSITY CALIF REVS

  • HONOLULU HAWAII CITY & CNTY

  • HARRIS CNTY TEX FLOOD CTL DIST

  • NEW YORK N Y CITY MUN WTR FIN

  • MASSACHUSETTS ST DEV FIN AGYREVENU

  • CALIFORNIA EDL FACS AUTH REV

  • NEW YORK ST DORM AUTH ST PERS

  • MIAMI-DADE CNTY FLA PROFESSIONAL S

  • MASSACHUSETTS ST

  • NEW YORK N Y

  • NEW JERSEY ST TPK AUTH TPK REV

  • CONNECTICUT ST SPL TAX OBLIG R

  • BAY AREA TOLL AUTH CALIF TOLL

  • MASSACHUSETTS ST

  • SAN DIEGO CALIF UNI SCH DIST

  • FISHERS TOWN HALL BLDG CORP IN

  • DISTRICT COLUMBIA INCOME TAX R

  • UNIVERSITY CALIF REVS

  • CALIFORNIA ST

  • MIAMI-DADE CNTY FL WTR & SWR REVEN

  • CALIFORNIA ST

  • NEW YORK N Y CITY TRANSITIONAL

  • UNIVERSITY TEX UNIV REVS

  • LAS VEGAS VY NEV WTR DIST

  • HOUSTON TEX UTIL SYS REV

  • ALABAMA FED AID HWY FIN AUTH S

  • ILLINOIS ST

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW YORK N Y CITY MUN WTR FIN

  • MASSACHUSETTS ST DEV FIN AGY R

  • DISTRICT COLUMBIA

  • UNIVERSITY CALIF REVS

  • CENTRAL PUGET SOUND WASH REGL

  • NEW YORK N Y CITY TRANSITIONAL

  • SALES TAX SECURITIZATION CORP

  • UNIVERSITY TEX PERM UNIV FD

  • NEW YORK ST TWY AUTH ST PERS I

  • NEW YORK N Y

  • LOS ANGELES CALIF UNI SCH DIST

  • CONNECTICUT ST

  • ILLINOIS ST

  • DE KALB CNTY GA WTR & SEW REV

  • LOS ANGELES CALIF UNI SCH DIST

  • NEW YORK ST DORM AUTH SALES TA

  • SAN DIEGO CNTY CALIF WTR AUTH

  • DISTRICT COLUMBIA

  • NEW YORK N Y CITY TRANSITIONAL

  • TRIBOROUGH BRDG & TUNL AUTH N

  • NEW YORK ST DORM AUTH ST PERS

  • WASHINGTON ST

  • HAMPTON RDS VA TRANSN ACCOUNTA

  • FORT LAUDERDALE FLA WTR & SWR

  • ILLINOIS ST

  • CONNECTICUT ST SPL TAX OBLIG R

  • MASSACHUSETTS ST CLEAN WTR TR

  • UNIVERSITY CALIF REVS

  • NEW YORK N Y

  • MELISSA TEX INDPT SCH DIST

  • PROSPER TEX INDPT SCH DIST

  • LOS ANGELES CALIF DEPT WTR & P

  • PENNSYLVANIA ST TPK COMMN TPK

  • NEW YORK ST DORM AUTH SALES TA

  • WASHINGTON TWP CALIF HEALTH CA

  • LOS ANGELES CALIF UNI SCH DIST

  • CHICAGO ILL

  • TRIBOROUGH BRDG & TUNL AUTH N

  • SALT RIV PROJ AGRIC IMPT & PWR

  • MASSACHUSETTS ST DEV FIN AGY R

  • CALIFORNIA ST

  • MASSACHUSETTS ST

  • COLORADO BRDG & TUNL ENTERPRIS

  • MASSACHUSETTS ST DEV FIN AGY R

  • NEW YORK N Y

  • PENNSYLVANIA ST TPK COMMN OIL

  • ALABAMA ST PUB SCH & COLLEGE A

  • NEW JERSEY ECONOMIC DEV AUTH R

  • TRIBOROUGH BRDG & TUNL AUTH N

  • AMERICAN MUN PWR OHIO INC REV

  • DISTRICT COLUMBIA INCOME TAX R

  • PORT AUTH N Y & N J

  • TEXAS TRANSN COMMN CENT TEX TP

  • PORT AUTH N Y & N J

  • SAN FRANCISCO CALIF CMNTY COLL

  • CONNECTICUT ST SPL TAX OBLIG R

  • SOUTH CAROLINA ST PUB SVCS AUT

  • MASSACHUSETTS BAY TRANSN AUTH

  • METROPOLITAN TRANSN AUTH N Y R

  • NEW YORK N Y CITY TRANSITIONAL

  • LAMAR TEX CONS INDPT SCH DIST

  • CALIFORNIA INFRASTRUCTURE & ECONOM

  • METROPOLITAN TRANSN AUTH N Y D

  • UNIVERSITY TEX PERM UNIV FD

  • RIVERSIDE CNTY CALIF TRANSN CO

  • CALIFORNIA ST

  • DALLAS FORT WORTH TEX INTL ARP

  • METROPOLITAN TRANSN AUTH N Y D

  • ILLINOIS ST

  • CONNECTICUT ST SPL TAX OBLIG R

Fund Name CUSIP Symbol Quantity % of Assets Market Value
NEW YORK ST DORM AUTH REVS NON 65000BYM4 250,000 0.01% $274.3K
CONNECTICUT ST SPL TAX OBLIG R 207758C27 250,000 0.01% $274.2K
UNIVERSITY CALIF REVS 91412HVM2 250,000 0.01% $274.1K
HONOLULU HAWAII CITY & CNTY 438687UA1 250,000 0.01% $274.0K
HARRIS CNTY TEX FLOOD CTL DIST 414019BT5 300,000 0.01% $274.0K
NEW YORK N Y CITY MUN WTR FIN 64972GWL4 295,000 0.01% $273.8K
MASSACHUSETTS ST DEV FIN AGYREVENU 57584XYD7 250,000 0.01% $273.7K
CALIFORNIA EDL FACS AUTH REV 130179GV0 250,000 0.01% $273.5K
NEW YORK ST DORM AUTH ST PERS 64990F6L3 260,000 0.01% $273.5K
MIAMI-DADE CNTY FLA PROFESSIONAL S 59333HCD6 240,000 0.01% $273.5K
MASSACHUSETTS ST 57582RC53 250,000 0.01% $273.5K
NEW YORK N Y 64966QJ92 250,000 0.01% $273.3K
NEW JERSEY ST TPK AUTH TPK REV 646139ZX6 270,000 0.01% $273.3K
CONNECTICUT ST SPL TAX OBLIG R 207758U76 250,000 0.01% $272.9K
BAY AREA TOLL AUTH CALIF TOLL 072024YV8 260,000 0.01% $272.5K
MASSACHUSETTS ST 57582RY34 260,000 0.01% $272.4K
SAN DIEGO CALIF UNI SCH DIST 7973557K4 350,000 0.01% $272.3K
FISHERS TOWN HALL BLDG CORP IN 338042EM2 250,000 0.01% $272.2K
DISTRICT COLUMBIA INCOME TAX R 25477GRQ0 255,000 0.01% $272.2K
UNIVERSITY CALIF REVS 91412HVN0 250,000 0.01% $272.0K
CALIFORNIA ST 13063DPS1 250,000 0.01% $272.0K
MIAMI-DADE CNTY FL WTR & SWR REVEN 59334DJQ8 300,000 0.01% $271.9K
CALIFORNIA ST 13063DNJ3 255,000 0.01% $271.9K
NEW YORK N Y CITY TRANSITIONAL 64971XW61 250,000 0.01% $271.9K
UNIVERSITY TEX UNIV REVS 91514ADC6 265,000 0.01% $271.8K
LAS VEGAS VY NEV WTR DIST 517845SP9 250,000 0.01% $271.8K
HOUSTON TEX UTIL SYS REV 44244CWK9 250,000 0.01% $271.8K
ALABAMA FED AID HWY FIN AUTH S 010268DX5 250,000 0.01% $271.7K
ILLINOIS ST 452153KT5 250,000 0.01% $271.5K
NEW YORK N Y CITY TRANSITIONAL 64972JSW9 250,000 0.01% $271.3K
NEW YORK N Y CITY MUN WTR FIN 64972GM92 250,000 0.01% $270.9K
MASSACHUSETTS ST DEV FIN AGY R 57585BHK7 250,000 0.01% $270.8K
DISTRICT COLUMBIA 25476FB31 250,000 0.01% $270.7K
UNIVERSITY CALIF REVS 91412HTP8 250,000 0.01% $270.7K
CENTRAL PUGET SOUND WASH REGL 155048EB3 250,000 0.01% $270.7K
NEW YORK N Y CITY TRANSITIONAL 64972JPF9 250,000 0.01% $270.4K
SALES TAX SECURITIZATION CORP 79467BCX1 260,000 0.01% $270.4K
UNIVERSITY TEX PERM UNIV FD 915130AD0 280,000 0.01% $269.8K
NEW YORK ST TWY AUTH ST PERS I 650028WV1 250,000 0.01% $269.7K
NEW YORK N Y 64966SCC8 250,000 0.01% $269.3K
LOS ANGELES CALIF UNI SCH DIST 544647HR4 235,000 0.01% $269.0K
CONNECTICUT ST 20772KPQ6 260,000 0.01% $269.0K
ILLINOIS ST 4521527H8 300,000 0.01% $268.8K
DE KALB CNTY GA WTR & SEW REV 240523ZR4 250,000 0.01% $268.6K
LOS ANGELES CALIF UNI SCH DIST 544647GD6 255,000 0.01% $268.0K
NEW YORK ST DORM AUTH SALES TA 64990AWM3 250,000 0.01% $268.0K
SAN DIEGO CNTY CALIF WTR AUTH 797412EF6 260,000 0.01% $267.9K
DISTRICT COLUMBIA 25476FXF0 250,000 0.01% $267.7K
NEW YORK N Y CITY TRANSITIONAL 64971XU89 310,000 0.01% $267.7K
TRIBOROUGH BRDG & TUNL AUTH N 896035BD3 260,000 0.01% $267.6K
NEW YORK ST DORM AUTH ST PERS 64990FZR8 250,000 0.01% $267.4K
WASHINGTON ST 93974EH33 250,000 0.01% $267.2K
HAMPTON RDS VA TRANSN ACCOUNTA 40934TAT0 250,000 0.01% $267.1K
FORT LAUDERDALE FLA WTR & SWR 347658YZ3 250,000 0.01% $266.8K
ILLINOIS ST 452153EU9 255,000 0.01% $266.8K
CONNECTICUT ST SPL TAX OBLIG R 207758M42 255,000 0.01% $266.5K
MASSACHUSETTS ST CLEAN WTR TR 575829NQ5 250,000 0.01% $266.4K
UNIVERSITY CALIF REVS 91412HQY2 255,000 0.01% $266.3K
NEW YORK N Y 64966QE55 265,000 0.01% $266.1K
MELISSA TEX INDPT SCH DIST 585488ZP7 300,000 0.01% $265.9K
PROSPER TEX INDPT SCH DIST 7436005C8 300,000 0.01% $265.8K
LOS ANGELES CALIF DEPT WTR & P 544532ED2 265,000 0.01% $265.5K
PENNSYLVANIA ST TPK COMMN TPK 709225AX4 265,000 0.01% $265.4K
NEW YORK ST DORM AUTH SALES TA 64990AVZ5 250,000 0.01% $265.3K
WASHINGTON TWP CALIF HEALTH CA 940642GE5 250,000 0.01% $265.1K
LOS ANGELES CALIF UNI SCH DIST 544647JH4 250,000 0.01% $264.8K
CHICAGO ILL 167486T82 250,000 0.01% $264.8K
TRIBOROUGH BRDG & TUNL AUTH N 89602HCH8 250,000 0.01% $264.6K
SALT RIV PROJ AGRIC IMPT & PWR 79574CGN7 250,000 0.01% $264.4K
MASSACHUSETTS ST DEV FIN AGY R 57584XXW6 260,000 0.01% $264.4K
CALIFORNIA ST 13063EDM5 250,000 0.01% $264.0K
MASSACHUSETTS ST 57582TBS0 250,000 0.01% $263.9K
COLORADO BRDG & TUNL ENTERPRIS 19633TAF8 250,000 0.01% $263.4K
MASSACHUSETTS ST DEV FIN AGY R 57584YN54 250,000 0.01% $263.2K
NEW YORK N Y 64966SHA7 250,000 0.01% $263.2K
PENNSYLVANIA ST TPK COMMN OIL 709221WT8 260,000 0.01% $263.2K
ALABAMA ST PUB SCH & COLLEGE A 010609FF7 250,000 0.01% $263.1K
NEW JERSEY ECONOMIC DEV AUTH R 64577XEQ5 250,000 0.01% $262.9K
TRIBOROUGH BRDG & TUNL AUTH N 896032BD0 250,000 0.01% $262.9K
AMERICAN MUN PWR OHIO INC REV 02765UPW8 275,000 0.01% $262.8K
DISTRICT COLUMBIA INCOME TAX R 25477GUS2 250,000 0.01% $262.8K
PORT AUTH N Y & N J 73358W6L3 245,000 0.01% $262.8K
TEXAS TRANSN COMMN CENT TEX TP 88283KCF3 250,000 0.01% $262.6K
PORT AUTH N Y & N J 73358XJM5 250,000 0.01% $262.6K
SAN FRANCISCO CALIF CMNTY COLL 797683KJ7 250,000 0.01% $262.5K
CONNECTICUT ST SPL TAX OBLIG R 207758V42 250,000 0.01% $262.4K
SOUTH CAROLINA ST PUB SVCS AUT 8371514W6 260,000 0.01% $262.3K
MASSACHUSETTS BAY TRANSN AUTH 575579W29 250,000 0.01% $262.0K
METROPOLITAN TRANSN AUTH N Y R 59261A2G1 250,000 0.01% $261.9K
NEW YORK N Y CITY TRANSITIONAL 64972JPK8 250,000 0.01% $261.8K
LAMAR TEX CONS INDPT SCH DIST 513174J29 250,000 0.01% $261.7K
CALIFORNIA INFRASTRUCTURE & ECONOM 13033WLC5 255,000 0.01% $261.7K
METROPOLITAN TRANSN AUTH N Y D 59260XCL0 250,000 0.01% $261.7K
UNIVERSITY TEX PERM UNIV FD 915130AQ1 235,000 0.01% $261.6K
RIVERSIDE CNTY CALIF TRANSN CO 76912DAW8 275,000 0.01% $261.6K
CALIFORNIA ST 13063EKP0 245,000 0.01% $261.5K
DALLAS FORT WORTH TEX INTL ARP 23503CEE3 250,000 0.01% $261.4K
METROPOLITAN TRANSN AUTH N Y D 59259N2L6 255,000 0.01% $261.2K
ILLINOIS ST 452153HQ5 260,000 0.01% $261.2K
CONNECTICUT ST SPL TAX OBLIG R 207758Q63 245,000 0.01% $261.1K