Asset Management

Asset Management
Register

Schwab Municipal Bond ETF (SCMB)

All holdings as of date 06/13/25
Displaying 1101 - 1200 of 5104

  • CALIFORNIA ST PUB WKS BRD LEAS

  • NEW YORK N Y

  • SALT RIV PROJ AGRIC IMPT & PWR

  • IDAHO ST BLDG AUTH SALES TAX R

  • ILLINOIS FIN AUTH REV

  • JEA FLA ELEC SYS REV

  • NEW JERSEY ST EDL FACS AUTH RE

  • NEW YORK N Y CITY MUN WTR FIN

  • IDAHO ST BLDG AUTH SALES TAX R

  • CONNECTICUT ST SPL TAX OBLIG R

  • WASHINGTON ST

  • WASHINGTON ST FOR ISSUES DTD P

  • CALIFORNIA ST PUB WKS BRD LEAS

  • ILLINOIS ST

  • PENNSYLVANIA ST TPK COMMN TPK

  • NEW YORK ST PWR AUTH REV

  • RALEIGH N C COMB ENTERPRISE SY

  • SAN ANTONIO TEX ELEC & GAS REV

  • ILLINOIS ST

  • MARYLAND ST

  • NEW YORK N Y CITY TRANSITIONAL

  • WASHINGTON ST

  • NEW YORK N Y CITY MUN WTR FIN

  • PENNSYLVANIA ST

  • PHILADELPHIA PA WTR & WASTEWTR

  • CROWLEY TEX INDPT SCH DIST

  • NEW YORK N Y CITY TRANSITIONAL

  • METROPOLITAN TRANSN AUTH N Y R

  • CHARLOTTE N C WTR & SWR SYS RE

  • PENNSYLVANIA ST TPK COMMN TPK

  • PENNSYLVANIA ST TPK COMMN TPK

  • CALIFORNIA EDL FACS AUTH REV

  • LOS ANGELES CNTY CALIF MET TRA

  • HAMPTON RDS TRANSN ACCOUNTABIL

  • NEW YORK N Y CITY TRANSITIONAL

  • HOUSTON TEX

  • WESTMINSTER COLO PUB SCHS

  • PENNSYLVANIA ST TPK COMMN TPK

  • ENERGY NORTHWEST WASH ELEC REV

  • SAN JOSE CALIF

  • CALIFORNIA ST PUB WKS BRD LEAS

  • KANSAS CITY MO WTR REV

  • WASHINGTON ST

  • ROUND ROCK TEX INDPT SCH DIST

  • WILL CNTY ILL

  • PHILADELPHIA PA GAS WKS REV

  • KENTUCKY ST PPTY & BLDGS COMMN

  • SAN DIEGO CALIF PUB FACS FING

  • CALIFORNIA ST

  • CLACKAMAS CNTY ORE SCH DIST NO

  • METROPOLITAN TRANSN AUTH N Y R

  • MARYLAND ST DEPT TRANSN CONS T

  • NEW YORK N Y CITY TRANSITIONAL

  • MARYLAND ST

  • CALIFORNIA ST

  • COLUMBUS OHIO REGL ARPT AUTH R

  • NEW YORK ST URBAN DEV CORP REV

  • SOUTHEASTERN PA TRANSN AUTH RE

  • NORTHAMPTON CNTY PA GEN PURP A

  • MASSACHUSETTS ST

  • WASHINGTON ST

  • MASSACHUSETTS ST TRANSN FD REV

  • COOK CNTY ILL SALES TAX REV

  • CALIFORNIA MUN FIN AUTH REV

  • DALLAS FT WORTH TEX INTL ARPT

  • HARRIS CNTY TEX

  • PORT AUTH N Y & N J

  • JEFFERSON CNTY ALA SWR REV

  • MASSACHUSETTS ST

  • NEW YORK N Y CITY MUN WTR FIN

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW YORK N Y

  • KENTUCKY ST TPK AUTH ECONOMIC

  • TRIBOROUGH BRDG & TUNL AUTH N

  • INDIANA UNIV REVS

  • NEW YORK ST ENVIRONMENTAL FACS

  • MARYLAND ST

  • WASHINGTON CNTY ORE SCH DIST N

  • GEORGIA ST

  • MASSACHUSETTS BAY TRANSN AUTH

  • SANTA CLARA VY CALIF TRANSN AU

  • DISTRICT COLUMBIA UNIV REV

  • RHODE ISLAND ST COMM CORP REV

  • NEW YORK N Y

  • MASSACHUSETTS ST SCH BLDG AUTH

  • CALIFORNIA ST UNIV REV

  • CALIFORNIA ST

  • UNIVERSITY CALIF REVS

  • MIAMI-DADE CNTY FLA SPL OBLIG

  • LONG IS PWR AUTH N Y ELEC SYS

  • METROPOLITAN GOVT NASHVILLE &

  • PENNSYLVANIA ST TPK COMMN TPK

  • NEW YORK ST DORM AUTH REVS NON

  • BATTERY PK CITY AUTH N Y REV

  • CHICAGO ILL O HARE INTL ARPT R

  • LOWER COLO RIV AUTH TEX TRANSM

  • MASSACHUSETTS ST

  • CALIFORNIA INFRASTRUCTURE & EC

  • VIRGINIA COLLEGE BLDG AUTH VA

  • CALIFORNIA ST

Fund Name CUSIP Symbol Quantity % of Assets Market Value
CALIFORNIA ST PUB WKS BRD LEAS 13068XPU7 250,000 0.01% $261.1K
NEW YORK N Y 64966SHF6 250,000 0.01% $261.1K
SALT RIV PROJ AGRIC IMPT & PWR 79574CGL1 250,000 0.01% $261.1K
IDAHO ST BLDG AUTH SALES TAX R 451446AC2 250,000 0.01% $261.0K
ILLINOIS FIN AUTH REV 45204FC94 250,000 0.01% $260.9K
JEA FLA ELEC SYS REV 46613SFX3 250,000 0.01% $260.7K
NEW JERSEY ST EDL FACS AUTH RE 646067HE1 250,000 0.01% $260.6K
NEW YORK N Y CITY MUN WTR FIN 64972GK37 250,000 0.01% $260.6K
IDAHO ST BLDG AUTH SALES TAX R 451446AJ7 230,000 0.01% $260.6K
CONNECTICUT ST SPL TAX OBLIG R 207758ZN6 250,000 0.01% $260.5K
WASHINGTON ST 93974EAW6 255,000 0.01% $260.4K
WASHINGTON ST FOR ISSUES DTD P 93974DW95 250,000 0.01% $260.2K
CALIFORNIA ST PUB WKS BRD LEAS 13068XLE7 250,000 0.01% $260.1K
ILLINOIS ST 452153FB0 245,000 0.01% $260.1K
PENNSYLVANIA ST TPK COMMN TPK 709224A66 250,000 0.01% $260.1K
NEW YORK ST PWR AUTH REV 64989KLE4 300,000 0.01% $260.0K
RALEIGH N C COMB ENTERPRISE SY 751100NN4 250,000 0.01% $259.9K
SAN ANTONIO TEX ELEC & GAS REV 79625GMF7 250,000 0.01% $259.8K
ILLINOIS ST 4521526M8 250,000 0.01% $259.7K
MARYLAND ST 574193PR3 255,000 0.01% $259.6K
NEW YORK N Y CITY TRANSITIONAL 64971XHJ0 250,000 0.01% $259.5K
WASHINGTON ST 93974EH82 250,000 0.01% $259.4K
NEW YORK N Y CITY MUN WTR FIN 64972GPY4 325,000 0.01% $259.3K
PENNSYLVANIA ST 70914PL75 250,000 0.01% $259.2K
PHILADELPHIA PA WTR & WASTEWTR 717893W80 300,000 0.01% $259.1K
CROWLEY TEX INDPT SCH DIST 228130KJ8 250,000 0.01% $259.1K
NEW YORK N Y CITY TRANSITIONAL 64972JNK0 250,000 0.01% $259.0K
METROPOLITAN TRANSN AUTH N Y R 59261ASZ1 250,000 0.01% $258.7K
CHARLOTTE N C WTR & SWR SYS RE 161045TE9 250,000 0.01% $258.3K
PENNSYLVANIA ST TPK COMMN TPK 709225MR4 250,000 0.01% $258.2K
PENNSYLVANIA ST TPK COMMN TPK 709225PA8 250,000 0.01% $257.9K
CALIFORNIA EDL FACS AUTH REV 130179YE8 250,000 0.01% $257.9K
LOS ANGELES CNTY CALIF MET TRA 54466HJZ0 250,000 0.01% $257.8K
HAMPTON RDS TRANSN ACCOUNTABIL 409328BR1 300,000 0.01% $257.8K
NEW YORK N Y CITY TRANSITIONAL 64972JME5 250,000 0.01% $257.8K
HOUSTON TEX 442331U51 250,000 0.01% $257.7K
WESTMINSTER COLO PUB SCHS 960666AX3 250,000 0.01% $257.6K
PENNSYLVANIA ST TPK COMMN TPK 709225GL4 250,000 0.01% $257.6K
ENERGY NORTHWEST WASH ELEC REV 29270C5F8 230,000 0.01% $257.4K
SAN JOSE CALIF 798135D97 250,000 0.01% $257.3K
CALIFORNIA ST PUB WKS BRD LEAS 13068XPW3 250,000 0.01% $257.3K
KANSAS CITY MO WTR REV 485116J24 250,000 0.01% $257.2K
WASHINGTON ST 93974E3D6 250,000 0.01% $257.2K
ROUND ROCK TEX INDPT SCH DIST 779240NU0 250,000 0.01% $257.1K
WILL CNTY ILL 968657HN9 255,000 0.01% $257.1K
PHILADELPHIA PA GAS WKS REV 71783MDE2 250,000 0.01% $257.1K
KENTUCKY ST PPTY & BLDGS COMMN 49151FNK2 250,000 0.01% $257.1K
SAN DIEGO CALIF PUB FACS FING 79730ALY2 250,000 0.01% $257.0K
CALIFORNIA ST 13063ECM6 230,000 0.01% $257.0K
CLACKAMAS CNTY ORE SCH DIST NO 179162LY6 250,000 0.01% $256.8K
METROPOLITAN TRANSN AUTH N Y R 59261AZ34 240,000 0.01% $256.7K
MARYLAND ST DEPT TRANSN CONS T 574204N74 285,000 0.01% $256.5K
NEW YORK N Y CITY TRANSITIONAL 64972JHY7 250,000 0.01% $256.5K
MARYLAND ST 574193PN2 245,000 0.01% $256.5K
CALIFORNIA ST 13063ECF1 250,000 0.01% $256.5K
COLUMBUS OHIO REGL ARPT AUTH R 199546DX7 250,000 0.01% $256.4K
NEW YORK ST URBAN DEV CORP REV 650036GA8 250,000 0.01% $256.4K
SOUTHEASTERN PA TRANSN AUTH RE 842039FR5 250,000 0.01% $256.3K
NORTHAMPTON CNTY PA GEN PURP A 66353LDG9 250,000 0.01% $256.2K
MASSACHUSETTS ST 57582RWT9 250,000 0.01% $256.2K
WASHINGTON ST 93974EXY7 250,000 0.01% $256.2K
MASSACHUSETTS ST TRANSN FD REV 57604TKG0 250,000 0.01% $256.1K
COOK CNTY ILL SALES TAX REV 213248ER4 250,000 0.01% $256.1K
CALIFORNIA MUN FIN AUTH REV 13048VV21 250,000 0.01% $255.9K
DALLAS FT WORTH TEX INTL ARPT 23503CBM8 280,000 0.01% $255.9K
HARRIS CNTY TEX 414005W46 250,000 0.01% $255.9K
PORT AUTH N Y & N J 73358XND0 250,000 0.01% $255.7K
JEFFERSON CNTY ALA SWR REV 472682ZQ9 250,000 0.01% $255.5K
MASSACHUSETTS ST 57582RTL0 235,000 0.01% $255.4K
NEW YORK N Y CITY MUN WTR FIN 64972GNL4 250,000 0.01% $255.2K
NEW YORK N Y CITY TRANSITIONAL 64971XQM3 285,000 0.01% $255.2K
NEW YORK N Y 64966SHH2 250,000 0.01% $255.2K
KENTUCKY ST TPK AUTH ECONOMIC 491552Q40 255,000 0.01% $255.2K
TRIBOROUGH BRDG & TUNL AUTH N 89602N7Q1 250,000 0.01% $255.1K
INDIANA UNIV REVS 455168HH0 225,000 0.01% $255.0K
NEW YORK ST ENVIRONMENTAL FACS 64986DMK8 250,000 0.01% $254.9K
MARYLAND ST 574193UE6 235,000 0.01% $254.9K
WASHINGTON CNTY ORE SCH DIST N 9384292B2 250,000 0.01% $254.9K
GEORGIA ST 373385EE9 235,000 0.01% $254.7K
MASSACHUSETTS BAY TRANSN AUTH 575577NZ0 250,000 0.01% $254.6K
SANTA CLARA VY CALIF TRANSN AU 80168NJH3 250,000 0.01% $254.6K
DISTRICT COLUMBIA UNIV REV 25484JDA5 250,000 0.01% $254.5K
RHODE ISLAND ST COMM CORP REV 762232AP1 250,000 0.01% $254.4K
NEW YORK N Y 64966Q6P0 250,000 0.01% $254.4K
MASSACHUSETTS ST SCH BLDG AUTH 576000VE0 250,000 0.01% $254.4K
CALIFORNIA ST UNIV REV 13077C4A9 250,000 0.01% $254.3K
CALIFORNIA ST 13063DF60 250,000 0.01% $254.3K
UNIVERSITY CALIF REVS 91412HQT3 235,000 0.01% $254.0K
MIAMI-DADE CNTY FLA SPL OBLIG 59333N4K6 250,000 0.01% $253.8K
LONG IS PWR AUTH N Y ELEC SYS 542691JX9 250,000 0.01% $253.8K
METROPOLITAN GOVT NASHVILLE & 592112WY8 270,000 0.01% $253.8K
PENNSYLVANIA ST TPK COMMN TPK 709224C98 250,000 0.01% $253.6K
NEW YORK ST DORM AUTH REVS NON 64990CDX6 250,000 0.01% $253.6K
BATTERY PK CITY AUTH N Y REV 07133AJU7 230,000 0.01% $253.5K
CHICAGO ILL O HARE INTL ARPT R 167593Y63 250,000 0.01% $253.5K
LOWER COLO RIV AUTH TEX TRANSM 54811BL33 250,000 0.01% $253.4K
MASSACHUSETTS ST 57582RK39 250,000 0.01% $253.4K
CALIFORNIA INFRASTRUCTURE & EC 13034RAT0 250,000 0.01% $253.3K
VIRGINIA COLLEGE BLDG AUTH VA 92778VFE3 250,000 0.01% $253.3K
CALIFORNIA ST 13063ECC8 240,000 0.01% $252.9K