Asset Management

Asset Management
Register

Schwab Municipal Bond ETF (SCMB)

All holdings as of date 06/13/25
Displaying 1301 - 1400 of 5104

  • KING CNTY WASH SWR REV

  • MIAMI-DADE CNTY FLA WTR & SWR

  • NEW YORK N Y CITY MUN WTR FIN

  • NEW YORK N Y CITY MUN WTR FIN

  • CALIFORNIA ST

  • CONNECTICUT ST

  • SAN DIEGO CALIF PUB FACS FING

  • WYLIE TEX INDPT SCH DIST COLLI

  • PENNSYLVANIA ST HIGHER EDL FAC

  • METROPOLITAN PIER & EXPOSITION AUT

  • NEW YORK ST URBAN DEV CORP REV

  • NEW YORK N Y CITY TRANSITIONAL

  • METROPOLITAN TRANSN AUTH N Y R

  • PENNSYLVANIA ST

  • CENTRAL FLA EXPWY AUTH SR LIEN

  • UNIVERSITY CALIF REVS

  • GRAND RIVER DAM AUTH OKLA REV

  • ALLEN TEX INDPT SCH DIST

  • MASSACHUSETTS ST

  • DISTRICT COLUMBIA WTR & SWR AU

  • NEW JERSEY ST TRANSN TR FD AUT

  • CALIFORNIA ST

  • HONOLULU HAWAII CITY & CNTY

  • PIEDMONT MUN PWR AGY S C ELEC

  • LOS ANGELES CALIF CMNTY COLLEG

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW YORK ST TWY AUTH ST PERS I

  • CALIFORNIA ST

  • ROUND ROCK TEX INDPT SCH DIST

  • CONNECTICUT ST SPL TAX OBLIG R

  • NEW YORK N Y CITY MUN WTR FIN

  • NORTH TEX TWY AUTH REV

  • NEW JERSEY ST TRANSN TR FD AUT

  • NEVADA ST HWY IMPT REV

  • METROPOLITAN ATLANTA RAPID TRA

  • CALIFORNIA ST

  • NEW YORK ST TWY AUTH ST PERS I

  • UNIVERSITY TEX PERM UNIV FD

  • MASSACHUSETTS BAY TRANSN AUTH

  • MASSACHUSETTS ST DEV FIN AGY R

  • CHICAGO ILL WTR REV

  • NEW YORK N Y CITY MUN WTR FIN

  • DALLAS TEX INDPT SCH DIST

  • PORT AUTH N Y & N J

  • TEXAS WTR DEV BRD REV

  • NEW YORK N Y CITY TRANSITIONAL

  • COOK CNTY ILL SALES TAX REV

  • MASSACHUSETTS ST

  • NEW YORK ST DORM AUTH SALES TA

  • PHILADELPHIA PA WTR & WASTEWTR

  • TARRANT CNTY TEX HOSP DIST

  • MASSACHUSETTS ST

  • CLEVELAND CNTY OKLA EDL FACS A

  • AUSTIN TEX ELEC UTIL SYS REV

  • SUNNYVALE CALIF FING AUTH LEAS

  • INDIANAPOLIS IND LOC PUB IMPT BD B

  • KENTUCKY ST ECON DEV FIN AUTH LOUI

  • FRANKLIN WIS PUB SCH DIST

  • DALLAS TEX

  • RICHMOND VA PUB UTIL REV

  • SALT RIV PROJ AGRIC IMPT & PWR

  • NEW YORK N Y CITY MUN WTR FIN

  • CALIFORNIA ST

  • SALADO TEX INDPT SCH DIST

  • SOUTH CAROLINA ST PUB SVCS AUT

  • NORTHAMPTON CNTY PA GEN PURP A

  • MINNESOTA ST

  • RIVERSIDE CALIF CMNTY COLLEGE

  • MASSACHUSETTS ST

  • SAN DIEGO CALIF CMNTY COLLEGE

  • VIRGINIA COLLEGE BLDG AUTH VA

  • NEW YORK N Y

  • CALIFORNIA ST UNIV REVENUE

  • MIAMI-DADE CNTY FLA EXPWY AUTH

  • ILLINOIS ST TOLL HWY AUTH TOLL

  • NEW YORK N Y CITY MUN WTR FIN

  • LOS ANGELES CALIF UNI SCH DIST

  • CALIFORNIA ST

  • DISTRICT COLUMBIA INCOME TAX R

  • MARYLAND ST

  • CALIFORNIA ST

  • MASSACHUSETTS ST

  • KANSAS ST DEPT TRANSN HWY REV

  • NORTH TEX TWY AUTH REV

  • HAYWARD CALIF UNI SCH DIST

  • ENERGY NORTHWEST WASH ELEC REV

  • UNIVERSITY CALIF REVS

  • UNIVERSITY TEX PERM UNIV FD

  • NEW JERSEY ST TRANSN TR FD AUT

  • WELD CNTY COLO SCH DIST NO RE-

  • LOS ANGELES CALIF DEPT WTR & P

  • NEW YORK ST DORM AUTH SALES TA

  • HUTTO TEX

  • CALIFORNIA ST DEPT WTR RES CEN

  • NEW YORK ST URBAN DEV CORP REV

  • WASHINGTON ST

  • TEXAS WATER DEV BRD

  • MARYLAND ST

  • NEW YORK ST TWY AUTH GEN REV

  • CHICAGO ILL O HARE INTL ARPT R

Fund Name CUSIP Symbol Quantity % of Assets Market Value
KING CNTY WASH SWR REV 4952894J6 235,000 0.01% $237.0K
MIAMI-DADE CNTY FLA WTR & SWR 59334DML5 250,000 0.01% $236.8K
NEW YORK N Y CITY MUN WTR FIN 64972GPG3 300,000 0.01% $236.7K
NEW YORK N Y CITY MUN WTR FIN 64972GUH5 235,000 0.01% $236.5K
CALIFORNIA ST 13063D5K0 225,000 0.01% $236.3K
CONNECTICUT ST 20772KSU4 225,000 0.01% $236.1K
SAN DIEGO CALIF PUB FACS FING 797299NX8 260,000 0.01% $236.1K
WYLIE TEX INDPT SCH DIST COLLI 98306ECB8 225,000 0.01% $235.7K
PENNSYLVANIA ST HIGHER EDL FAC 70917TPA3 325,000 0.01% $235.7K
METROPOLITAN PIER & EXPOSITION AUT 592248BE7 735,000 0.01% $235.7K
NEW YORK ST URBAN DEV CORP REV 650036AJ5 245,000 0.01% $235.6K
NEW YORK N Y CITY TRANSITIONAL 64972HF56 225,000 0.01% $235.4K
METROPOLITAN TRANSN AUTH N Y R 59261AQN0 250,000 0.01% $235.3K
PENNSYLVANIA ST 70914PF49 270,000 0.01% $235.2K
CENTRAL FLA EXPWY AUTH SR LIEN 153476DC7 250,000 0.01% $234.6K
UNIVERSITY CALIF REVS 91412HND1 230,000 0.01% $234.6K
GRAND RIVER DAM AUTH OKLA REV 386442ZE0 220,000 0.01% $234.4K
ALLEN TEX INDPT SCH DIST 018106YC2 250,000 0.01% $234.4K
MASSACHUSETTS ST 57582RJJ6 250,000 0.01% $234.3K
DISTRICT COLUMBIA WTR & SWR AU 254845TY6 215,000 0.01% $234.2K
NEW JERSEY ST TRANSN TR FD AUT 64613CET1 250,000 0.01% $234.1K
CALIFORNIA ST 13063D5S3 245,000 0.01% $233.8K
HONOLULU HAWAII CITY & CNTY 438687TX3 225,000 0.01% $233.6K
PIEDMONT MUN PWR AGY S C ELEC 720175ZS0 230,000 0.01% $233.6K
LOS ANGELES CALIF CMNTY COLLEG 54438CYB2 275,000 0.01% $233.6K
NEW YORK N Y CITY TRANSITIONAL 64972JHS0 220,000 0.01% $233.5K
NEW YORK ST TWY AUTH ST PERS I 650028XB4 250,000 0.01% $233.4K
CALIFORNIA ST 13063DSD1 220,000 0.01% $233.3K
ROUND ROCK TEX INDPT SCH DIST 779240RP7 250,000 0.01% $233.1K
CONNECTICUT ST SPL TAX OBLIG R 207758C76 215,000 0.01% $233.0K
NEW YORK N Y CITY MUN WTR FIN 64972GTE4 225,000 0.01% $232.9K
NORTH TEX TWY AUTH REV 66285WM78 225,000 0.01% $232.7K
NEW JERSEY ST TRANSN TR FD AUT 6461365P2 300,000 0.01% $232.6K
NEVADA ST HWY IMPT REV 641480JC3 225,000 0.01% $232.4K
METROPOLITAN ATLANTA RAPID TRA 591746AZ5 205,000 0.01% $232.4K
CALIFORNIA ST 13063DB72 220,000 0.01% $232.3K
NEW YORK ST TWY AUTH ST PERS I 650028YS6 220,000 0.01% $231.7K
UNIVERSITY TEX PERM UNIV FD 915130BG2 205,000 0.01% $231.6K
MASSACHUSETTS BAY TRANSN AUTH 575579V46 250,000 0.01% $231.5K
MASSACHUSETTS ST DEV FIN AGY R 57584X3E9 250,000 0.01% $231.4K
CHICAGO ILL WTR REV 167736X36 250,000 0.01% $231.2K
NEW YORK N Y CITY MUN WTR FIN 64972GNK6 225,000 0.01% $230.6K
DALLAS TEX INDPT SCH DIST 235308V26 205,000 0.01% $230.6K
PORT AUTH N Y & N J 73358WZH0 230,000 0.01% $230.2K
TEXAS WTR DEV BRD REV 88285ADM7 225,000 0.01% $230.2K
NEW YORK N Y CITY TRANSITIONAL 64971XUE6 250,000 0.01% $230.1K
COOK CNTY ILL SALES TAX REV 213248CN5 250,000 0.01% $230.1K
MASSACHUSETTS ST 57582RM78 250,000 0.01% $229.9K
NEW YORK ST DORM AUTH SALES TA 64990AJW6 220,000 0.01% $229.9K
PHILADELPHIA PA WTR & WASTEWTR 717893W72 225,000 0.01% $229.7K
TARRANT CNTY TEX HOSP DIST 876387EZ0 250,000 0.01% $229.5K
MASSACHUSETTS ST 57582R2H8 225,000 0.01% $229.3K
CLEVELAND CNTY OKLA EDL FACS A 18604TEB0 225,000 0.01% $229.1K
AUSTIN TEX ELEC UTIL SYS REV 052414SR1 225,000 0.01% $228.8K
SUNNYVALE CALIF FING AUTH LEAS 86754EAU0 250,000 0.01% $228.8K
INDIANAPOLIS IND LOC PUB IMPT BD B 455280M53 250,000 0.01% $228.4K
KENTUCKY ST ECON DEV FIN AUTH LOUI 49127KBU3 250,000 0.01% $228.0K
FRANKLIN WIS PUB SCH DIST 355188LB7 250,000 0.01% $227.9K
DALLAS TEX 235219NF5 260,000 0.01% $227.8K
RICHMOND VA PUB UTIL REV 765433KL0 225,000 0.01% $227.8K
SALT RIV PROJ AGRIC IMPT & PWR 79574CCL5 220,000 0.01% $227.5K
NEW YORK N Y CITY MUN WTR FIN 64972GE34 200,000 0.01% $227.2K
CALIFORNIA ST 13063DZW1 210,000 0.01% $226.5K
SALADO TEX INDPT SCH DIST 793810NS7 250,000 0.01% $226.5K
SOUTH CAROLINA ST PUB SVCS AUT 837151WU9 210,000 0.01% $226.3K
NORTHAMPTON CNTY PA GEN PURP A 663507DH1 200,000 0.01% $226.3K
MINNESOTA ST 60412AL92 200,000 0.01% $226.1K
RIVERSIDE CALIF CMNTY COLLEGE 76886PKW2 250,000 0.01% $226.0K
MASSACHUSETTS ST 57582RPQ3 250,000 0.01% $226.0K
SAN DIEGO CALIF CMNTY COLLEGE 797272PV7 220,000 0.01% $226.0K
VIRGINIA COLLEGE BLDG AUTH VA 92778VPD4 200,000 0.01% $225.6K
NEW YORK N Y 64966MQZ5 220,000 0.01% $225.6K
CALIFORNIA ST UNIV REVENUE 13077C4B7 250,000 0.01% $225.1K
MIAMI-DADE CNTY FLA EXPWY AUTH 59334KJQ2 225,000 0.01% $225.1K
ILLINOIS ST TOLL HWY AUTH TOLL 452252KS7 225,000 0.01% $225.0K
NEW YORK N Y CITY MUN WTR FIN 64972GZP2 250,000 0.01% $225.0K
LOS ANGELES CALIF UNI SCH DIST 544647CX6 215,000 0.01% $224.9K
CALIFORNIA ST 13063DP51 250,000 0.01% $224.8K
DISTRICT COLUMBIA INCOME TAX R 25477GSG1 210,000 0.01% $224.7K
MARYLAND ST 574193VX3 200,000 0.01% $224.7K
CALIFORNIA ST 13063ECQ7 250,000 0.01% $224.7K
MASSACHUSETTS ST 57582RY83 200,000 0.01% $224.5K
KANSAS ST DEPT TRANSN HWY REV 485424TB1 200,000 0.01% $224.5K
NORTH TEX TWY AUTH REV 66285WCA2 325,000 0.01% $224.4K
HAYWARD CALIF UNI SCH DIST 4212905B9 250,000 0.01% $223.9K
ENERGY NORTHWEST WASH ELEC REV 29270C2H7 210,000 0.01% $223.9K
UNIVERSITY CALIF REVS 91412HRQ8 200,000 0.01% $223.9K
UNIVERSITY TEX PERM UNIV FD 915130CC0 200,000 0.01% $223.8K
NEW JERSEY ST TRANSN TR FD AUT 6461362C4 220,000 0.01% $223.8K
WELD CNTY COLO SCH DIST NO RE- 949255HC0 220,000 0.01% $223.7K
LOS ANGELES CALIF DEPT WTR & P 544525ZX9 215,000 0.01% $223.6K
NEW YORK ST DORM AUTH SALES TA 64990AST3 340,000 0.01% $223.5K
HUTTO TEX 448474ZR0 250,000 0.01% $223.4K
CALIFORNIA ST DEPT WTR RES CEN 13067WRZ7 200,000 0.01% $223.3K
NEW YORK ST URBAN DEV CORP REV 650036HB5 200,000 0.01% $223.3K
WASHINGTON ST 93974E5G7 200,000 0.01% $223.1K
TEXAS WATER DEV BRD 882854Z39 225,000 0.01% $223.1K
MARYLAND ST 574193SJ8 205,000 0.01% $223.0K
NEW YORK ST TWY AUTH GEN REV 650009Q30 215,000 0.01% $222.9K
CHICAGO ILL O HARE INTL ARPT R 1675936P2 200,000 0.01% $222.8K