Asset Management

Asset Management
Register

Schwab Municipal Bond ETF (SCMB)

All holdings as of date 06/13/25
Displaying 1201 - 1300 of 5104

  • HAMPTON RDS TRANSN ACCOUNTABIL

  • NEW YORK N Y CITY TRANSITIONAL

  • TRIBOROUGH BRDG & TUNL AUTH NY

  • CONNECTICUT ST

  • MARYLAND ST

  • MASSACHUSETTS ST

  • CONNECTICUT ST

  • UTILITY DEBT SECURITIZATION AU

  • CENTRAL PUGET SOUND WASH REGL

  • HARRIS CNTY TEX

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW YORK ST DORM AUTH SALES TA

  • UTILITY DEBT SECURITIZATION AU

  • MUNICIPAL ELEC AUTH GA

  • SAN ANTONIO TEX ELEC & GAS REV

  • NEW YORK ST DORM AUTH ST PERS

  • TRIBOROUGH BRDG & TUNL AUTH N

  • LOS ANGELES CALIF DEPT WTR & P

  • ATLANTA GA WTR & WASTE WTR REV

  • MIAMI BEACH FLA WTR & SWR REV

  • CALIFORNIA ST

  • NEW JERSEY ST TRANSN TR FD AUT

  • METROPOLITAN TRANSN AUTH N Y R

  • UTILITY DEBT SECURITIZATION AU

  • ENERGY NORTHWEST WASH ELEC REV

  • NEW YORK N Y CITY TRANSITIONAL

  • SOUTH CAROLINA ST PUB SVCS AUT

  • PRIVATE COLLEGES & UNIVS AUTH

  • KANSAS ST DEPT TRANSN HWY REV

  • NEW YORK N Y

  • ILLINOIS ST

  • PENNSYLVANIA ST TPK COMMN TPK

  • CHICAGO ILL TRAN AUTH SALES TA

  • MASSACHUSETTS ST

  • ENERGY NORTHWEST WASH ELEC REV

  • WASHINGTON ST

  • HILLSBOROUGH CNTY FLA AVIATION 2018 F 5.0

  • NEW YORK N Y CITY TRANSITIONAL

  • UTAH TRAN AUTH SALES TAX REV

  • CALIFORNIA ST

  • NEW YORK N Y CITY MUN WTR FIN AUTH

  • UNIVERSITY TEX UNIV REVS

  • SOUTH CAROLINA ST PUB SVCS AUT

  • CALIFORNIA ST

  • INTERMOUNTAIN PWR AGY UTAH PWR

  • METROPOLITAN PIER & EXPOSITION AUT

  • SACRAMENTO CALIF TRANSIENT OCC

  • BEXAR CNTY TEX HOSP DIST

  • LOS ANGELES CALIF DEPT WTR & P

  • GRAND PARKWAY TRANSN CORP TEX

  • DALLAS FORT WORTH TEX INTL ARP

  • ILLINOIS ST

  • CALIFORNIA EDL FACS AUTH REV

  • NEW YORK N Y CITY TRANSITIONAL

  • NORTH TEX TWY AUTH REV

  • MARYLAND ST DEPT TRANSN CONS T

  • LOS ANGELES CALIF DEPT WTR & P

  • RHODE ISLAND HEALTH & EDL BLDG

  • ATLANTA GA ARPT PASSENGER FAC

  • PORT AUTH N Y & N J

  • NEW YORK ST URBAN DEV CORP REV

  • ILLINOIS ST

  • HONOLULU HAWAII CITY & CNTY WA

  • NEW YORK N Y CITY TRANSITIONAL

  • NORTH CAROLINA ST LTD OBLIG

  • NEW YORK ST URBAN DEV CORP ST

  • LONG BEACH CALIF UNI SCH DIST

  • UNIVERSITY CALIF REVS

  • ILLINOIS ST

  • LOS ANGELES CALIF UNI SCH DIST

  • NEW YORK N Y CITY MUN WTR FIN

  • NORTH EAST TEX REGL MOBILITY A

  • CALIFORNIA ST

  • ILLINOIS ST

  • DUVAL CNTY FLA SCH BRD CTFS PA

  • NEW YORK N Y CITY TRANSITIONAL

  • CONNECTICUT ST SPL TAX OBLIG R

  • DISTRICT COLUMBIA

  • NEW JERSEY ECONOMIC DEV AUTH S

  • TRIBOROUGH BRDG & TUNL AUTH N

  • NEW YORK ST TWY AUTH ST PERS I

  • PHOENIX ARIZ CIVIC IMPT CORP A

  • LOWER COLO RIV AUTH TEX TRANSM

  • LOS ANGELES CALIF DEPT WTR & P

  • NEW YORK ST URBAN DEV CORP REV

  • ILLINOIS ST

  • SAN ANTONIO TEX PUB FACS CORP

  • LOS ANGELES CALIF UNI SCH DIST

  • NEW YORK ST DORM AUTH REVS NON

  • WASHINGTON D C MET AREA TRAN A

  • HOUSTON TX INDEP SCH DIST

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW YORK N Y

  • RANCHO SANTIAGO CALIF CMNTY COLLEG

  • NEW JERSEY ST

  • GEORGIA ST

  • NEW YORK N Y CITY TRANSITIONAL

  • ILLINOIS ST

  • DE KALB CNTY GA WTR & SEW REV

  • CHICAGO ILL BRD ED DEDICATED C

Fund Name CUSIP Symbol Quantity % of Assets Market Value
HAMPTON RDS TRANSN ACCOUNTABIL 409328AS0 250,000 0.01% $252.8K
NEW YORK N Y CITY TRANSITIONAL 64971WH29 255,000 0.01% $252.8K
TRIBOROUGH BRDG & TUNL AUTH NY 89602RGB5 300,000 0.01% $252.8K
CONNECTICUT ST 20772KTA7 240,000 0.01% $252.7K
MARYLAND ST 574193RW0 290,000 0.01% $252.4K
MASSACHUSETTS ST 57582RS23 250,000 0.01% $252.3K
CONNECTICUT ST 20772KSB6 250,000 0.01% $252.1K
UTILITY DEBT SECURITIZATION AU 91802RBM0 250,000 0.01% $252.0K
CENTRAL PUGET SOUND WASH REGL 15504RFZ7 250,000 0.01% $252.0K
HARRIS CNTY TEX 414005WS3 250,000 0.01% $252.0K
NEW YORK N Y CITY TRANSITIONAL 64971XZ68 250,000 0.01% $251.9K
NEW YORK ST DORM AUTH SALES TA 64990AVU6 250,000 0.01% $251.9K
UTILITY DEBT SECURITIZATION AU 91802RBN8 250,000 0.01% $251.9K
MUNICIPAL ELEC AUTH GA 62620HGQ9 250,000 0.01% $251.9K
SAN ANTONIO TEX ELEC & GAS REV 79625GLB7 250,000 0.01% $251.8K
NEW YORK ST DORM AUTH ST PERS 64990FLD4 250,000 0.01% $251.8K
TRIBOROUGH BRDG & TUNL AUTH N 89602HCJ4 250,000 0.01% $251.7K
LOS ANGELES CALIF DEPT WTR & P 544525L97 245,000 0.01% $251.7K
ATLANTA GA WTR & WASTE WTR REV 047870QR4 300,000 0.01% $251.7K
MIAMI BEACH FLA WTR & SWR REV 593241BY7 250,000 0.01% $251.6K
CALIFORNIA ST 13063DQE1 250,000 0.01% $251.6K
NEW JERSEY ST TRANSN TR FD AUT 64613CGG7 250,000 0.01% $251.6K
METROPOLITAN TRANSN AUTH N Y R 59261AMB0 250,000 0.01% $251.5K
UTILITY DEBT SECURITIZATION AU 91802RBT5 250,000 0.01% $251.5K
ENERGY NORTHWEST WASH ELEC REV 29270C5S0 225,000 0.01% $251.4K
NEW YORK N Y CITY TRANSITIONAL 64971WN22 250,000 0.01% $251.3K
SOUTH CAROLINA ST PUB SVCS AUT 8371515S4 250,000 0.01% $251.1K
PRIVATE COLLEGES & UNIVS AUTH 74265LS66 250,000 0.01% $251.0K
KANSAS ST DEPT TRANSN HWY REV 485424QF5 250,000 0.01% $251.0K
NEW YORK N Y 64966MD97 250,000 0.01% $250.6K
ILLINOIS ST 452153KF5 250,000 0.01% $250.6K
PENNSYLVANIA ST TPK COMMN TPK 709224QG7 250,000 0.01% $250.4K
CHICAGO ILL TRAN AUTH SALES TA 16772PBT2 255,000 0.01% $250.3K
MASSACHUSETTS ST 57582RA89 345,000 0.01% $250.3K
ENERGY NORTHWEST WASH ELEC REV 29270CR31 245,000 0.01% $250.2K
WASHINGTON ST 93974EHB5 250,000 0.01% $250.2K
HILLSBOROUGH CNTY FLA AVIATION 2018 F 5.0 432308K60 250,000 0.01% $250.1K
NEW YORK N Y CITY TRANSITIONAL 64972HXV9 250,000 0.01% $250.1K
UTAH TRAN AUTH SALES TAX REV 917567AY5 250,000 0.01% $250.0K
CALIFORNIA ST 13063EAR7 240,000 0.01% $250.0K
NEW YORK N Y CITY MUN WTR FIN AUTH 64972FX27 250,000 0.01% $250.0K
UNIVERSITY TEX UNIV REVS 91514AJN6 235,000 0.01% $249.9K
SOUTH CAROLINA ST PUB SVCS AUT 8371515V7 250,000 0.01% $249.6K
CALIFORNIA ST 13063DJ41 255,000 0.01% $249.3K
INTERMOUNTAIN PWR AGY UTAH PWR 45884AB44 240,000 0.01% $249.1K
METROPOLITAN PIER & EXPOSITION AUT 592247L40 460,000 0.01% $248.6K
SACRAMENTO CALIF TRANSIENT OCC 786073AW6 250,000 0.01% $248.4K
BEXAR CNTY TEX HOSP DIST 088365MB4 245,000 0.01% $248.4K
LOS ANGELES CALIF DEPT WTR & P 544532AQ7 250,000 0.01% $248.3K
GRAND PARKWAY TRANSN CORP TEX 38611TCC9 285,000 0.01% $248.3K
DALLAS FORT WORTH TEX INTL ARP 23503CDY0 225,000 0.01% $248.2K
ILLINOIS ST 4521526X4 250,000 0.01% $248.1K
CALIFORNIA EDL FACS AUTH REV 130179RL0 250,000 0.01% $247.7K
NEW YORK N Y CITY TRANSITIONAL 64972JNL8 235,000 0.01% $247.7K
NORTH TEX TWY AUTH REV 66285WUY0 245,000 0.01% $247.4K
MARYLAND ST DEPT TRANSN CONS T 574204M59 250,000 0.01% $247.1K
LOS ANGELES CALIF DEPT WTR & P 544525UH9 250,000 0.01% $247.0K
RHODE ISLAND HEALTH & EDL BLDG 762197U90 250,000 0.01% $246.7K
ATLANTA GA ARPT PASSENGER FAC 04780TDC5 235,000 0.01% $246.5K
PORT AUTH N Y & N J 73358XBS0 300,000 0.01% $246.5K
NEW YORK ST URBAN DEV CORP REV 650036CZ7 245,000 0.01% $246.4K
ILLINOIS ST 452153GN3 260,000 0.01% $246.2K
HONOLULU HAWAII CITY & CNTY WA 4387012W3 240,000 0.01% $246.0K
NEW YORK N Y CITY TRANSITIONAL 64972HU75 250,000 0.01% $246.0K
NORTH CAROLINA ST LTD OBLIG 65829QEC4 225,000 0.01% $245.9K
NEW YORK ST URBAN DEV CORP ST 64985TCJ8 250,000 0.01% $245.8K
LONG BEACH CALIF UNI SCH DIST 542433XB8 350,000 0.01% $245.7K
UNIVERSITY CALIF REVS 91412HDE0 245,000 0.01% $245.6K
ILLINOIS ST 452152P96 235,000 0.01% $245.0K
LOS ANGELES CALIF UNI SCH DIST 544647AW0 225,000 0.01% $244.9K
NEW YORK N Y CITY MUN WTR FIN 64972GC28 240,000 0.01% $244.9K
NORTH EAST TEX REGL MOBILITY A 659231AN4 250,000 0.01% $244.6K
CALIFORNIA ST 13063DN61 235,000 0.01% $244.4K
ILLINOIS ST 452153GH6 225,000 0.01% $243.6K
DUVAL CNTY FLA SCH BRD CTFS PA 267169HC7 225,000 0.01% $243.4K
NEW YORK N Y CITY TRANSITIONAL 64971WS27 250,000 0.01% $243.3K
CONNECTICUT ST SPL TAX OBLIG R 207758H55 250,000 0.01% $243.0K
DISTRICT COLUMBIA 25476FXV5 240,000 0.01% $242.8K
NEW JERSEY ECONOMIC DEV AUTH S 64578EKB2 250,000 0.01% $242.4K
TRIBOROUGH BRDG & TUNL AUTH N 89602NF90 305,000 0.01% $241.5K
NEW YORK ST TWY AUTH ST PERS I 650028YG2 220,000 0.01% $241.2K
PHOENIX ARIZ CIVIC IMPT CORP A 71883MMX9 250,000 0.01% $241.0K
LOWER COLO RIV AUTH TEX TRANSM 54811BXV8 240,000 0.01% $240.8K
LOS ANGELES CALIF DEPT WTR & P 544532BL7 235,000 0.01% $240.5K
NEW YORK ST URBAN DEV CORP REV 650036CA2 250,000 0.01% $240.4K
ILLINOIS ST 4521526V8 225,000 0.01% $240.2K
SAN ANTONIO TEX PUB FACS CORP 796334AS9 265,000 0.01% $240.2K
LOS ANGELES CALIF UNI SCH DIST 5446463U4 240,000 0.01% $240.1K
NEW YORK ST DORM AUTH REVS NON 64990GB50 275,000 0.01% $239.9K
WASHINGTON D C MET AREA TRAN A 93878YAS8 230,000 0.01% $239.1K
HOUSTON TX INDEP SCH DIST 442403KU4 235,000 0.01% $238.3K
NEW YORK N Y CITY TRANSITIONAL 64971XU48 230,000 0.01% $238.1K
NEW YORK N Y 64966QFG0 225,000 0.01% $238.0K
RANCHO SANTIAGO CALIF CMNTY COLLEG 752147FL7 280,000 0.01% $237.9K
NEW JERSEY ST 646039YS0 225,000 0.01% $237.6K
GEORGIA ST 3733846V3 230,000 0.01% $237.6K
NEW YORK N Y CITY TRANSITIONAL 64971XKL1 250,000 0.01% $237.6K
ILLINOIS ST 452153ES4 235,000 0.01% $237.5K
DE KALB CNTY GA WTR & SEW REV 240523ZU7 225,000 0.01% $237.5K
CHICAGO ILL BRD ED DEDICATED C 167510AE6 230,000 0.01% $237.3K