Asset Management

Asset Management
Register

Schwab Municipal Bond ETF (SCMB)

All holdings as of date 06/13/25
Displaying 1401 - 1500 of 5104

  • FLORIDA INS ASSISTANCE INTERLO

  • NEW YORK ST URBAN DEV CORP REV 2019 A 4.0

  • BAY AREA TOLL AUTH CALIF TOLL

  • NEW YORK N Y CITY TRANSITIONAL

  • NORTH TEX TWY AUTH REV

  • METROPOLITAN WASH D C ARPTS AU

  • CALIFORNIA ST PUB WKS BRD LEAS

  • NEW YORK N Y

  • RIVERSIDE CALIF CMNTY COLLEGE

  • NEW YORK N Y CITY MUN WTR FIN

  • CALIFORNIA ST

  • NEW YORK N Y CITY TRANSITIONAL

  • CALIFORNIA ST

  • NEW YORK N Y CITY TRANSITIONAL

  • MABANK TEX INDPT SCH DIST

  • MET PIER & EXPO AUTH

  • CALIFORNIA ST

  • WAYNE CNTY MICH ARPT AUTH REV

  • NEW JERSEY ST TPK AUTH TPK REV

  • DENVER COLO CITY & CNTY DEDICA

  • MASSACHUSETTS ST

  • MASSACHUSETTS ST

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW YORK N Y CITY TRANSITIONAL

  • UNIVERSITY TEX UNIV REVS

  • PENNSYLVANIA ST

  • SAN ANTONIO TEX ELEC & GAS REV

  • MASSACHUSETTS BAY TRANSN AUTH MASS

  • HOUSTON TEX UTIL SYS REV

  • ENERGY NORTHWEST WASH ELEC REV

  • NEW YORK ST DORM AUTH ST PERS

  • NEW YORK N Y CITY MUN WTR FIN

  • CALIFORNIA ST

  • MASSACHUSETTS ST

  • CALIFORNIA ST

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW YORK ST URBAN DEV CORP REV

  • LEE CNTY FLA SCH BRD CTFS PART

  • CALIFORNIA ST PUB WKS BRD LEAS

  • GREAT LAKES WTR AUTH MICH SEW

  • NEW JERSEY ST TRANSN TR FD AUT

  • NEW YORK ST URBAN DEV CORP ST

  • NEW YORK ST TWY AUTH ST PERS I

  • PROSPER TEX INDPT SCH DIST

  • CONNECTICUT ST SPL TAX OBLIG R

  • NEW YORK ST DORM AUTH REVS NON

  • CALIFORNIA ST

  • EL PASO TEX WTR & SWR REV

  • NEW YORK N Y

  • CALIFORNIA EDL FACS AUTH

  • NEW YORK N Y CITY TRANSITIONAL

  • METROPOLITAN TRANSN AUTH N Y D

  • NEW YORK N Y CITY TRANSITIONAL

  • PFLUGERVILLE TEX

  • NEW JERSEY ST TRANSN TR FD AUT

  • NEW JERSEY ST TRANSN TR FD AUT

  • ILLINOIS ST

  • CONNECTICUT ST SPL TAX OBLIG R

  • HUTTO TEX

  • CALIFORNIA ST

  • NORTH TEX TWY AUTH REV

  • HONOLULU HAWAII CITY & CNTY

  • NORTH EAST INDPT SCH DIST TEX

  • CARROLLTON TEX FMRS BRH INDPT

  • NEW JERSEY ST TRANSN TR FD AUT

  • SAN FRANCISCO CALIF CITY & CNT

  • TRIBOROUGH BRDG & TUNL AUTH N

  • EAGLE MTN & SAGINAW TEX INDPT

  • NEW YORK N Y CITY TRANSITIONAL

  • ROCKWALL TEX INDPT SCH DIST

  • METROPOLITAN TRANSN AUTH N Y R

  • MARYLAND ST

  • LAS VEGAS VY NEV WTR DIST

  • MICHIGAN ST TRUNK LINE

  • DALLAS TEX AREA RAPID TRAN SAL

  • MASSACHUSETTS ST DEV FIN AGY R

  • LOS ANGELES CALIF UNI SCH DIST

  • METROPOLITAN PIER & EXPOSITION AUT

  • MIAMI-DADE CNTY FLA WTR & SWR

  • ORLANDO FLA UTILS COMMN UTIL S

  • NEW YORK ST DORM AUTH ST PERS

  • TRIBOROUGH BRDG & TUNL AUTH NY

  • SAN FRANCISCO CALIF CITY & CNT

  • DISTRICT COLUMBIA

  • WISCONSIN CTR DIST WIS TAX REV

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW JERSEY ST TRANSN TR FD AUT

  • METROPOLITAN TRANSN AUTH N Y R

  • NEW JERSEY ST TRANSN TR FD AUT

  • NORTH CAROLINA ST GRANT ANTIC

  • OMAHA PUB PWR DIST NEB ELEC RE

  • NEW YORK N Y CITY MUN WTR FIN

  • CHICAGO ILL O HARE INTL ARPT

  • NEW YORK N Y CITY TRANSITIONAL

  • OHIO ST TPK COMMN TPK REV

  • MASSACHUSETTS ST

  • WISCONSIN ST FOR ISSUES DTD PR

  • CHICAGO ILL TRAN AUTH SALES TA

  • UTAH ST

  • NEW YORK N Y CITY TRANSITIONAL

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FLORIDA INS ASSISTANCE INTERLO 34074EAC3 220,000 0.01% $222.8K
NEW YORK ST URBAN DEV CORP REV 2019 A 4.0 6500358F8 250,000 0.01% $222.6K
BAY AREA TOLL AUTH CALIF TOLL 072024VQ2 250,000 0.01% $222.6K
NEW YORK N Y CITY TRANSITIONAL 64972JSP4 200,000 0.01% $222.5K
NORTH TEX TWY AUTH REV 66285WBW5 270,000 0.01% $222.4K
METROPOLITAN WASH D C ARPTS AU 592643DD9 250,000 0.01% $222.2K
CALIFORNIA ST PUB WKS BRD LEAS 13068L8C2 200,000 0.01% $222.2K
NEW YORK N Y 64966QYP9 200,000 0.01% $222.1K
RIVERSIDE CALIF CMNTY COLLEGE 76886PKX0 250,000 0.01% $222.0K
NEW YORK N Y CITY MUN WTR FIN 64972GSZ8 210,000 0.01% $222.0K
CALIFORNIA ST 13063D4B1 200,000 0.01% $221.9K
NEW YORK N Y CITY TRANSITIONAL 64971XYA0 255,000 0.01% $221.8K
CALIFORNIA ST 13063DF37 200,000 0.01% $221.7K
NEW YORK N Y CITY TRANSITIONAL 64971XZ76 215,000 0.01% $221.4K
MABANK TEX INDPT SCH DIST 554086PR3 250,000 0.01% $221.2K
MET PIER & EXPO AUTH 592247K66 340,000 0.01% $221.2K
CALIFORNIA ST 13063EDC7 200,000 0.01% $221.2K
WAYNE CNTY MICH ARPT AUTH REV 944514C63 220,000 0.01% $221.2K
NEW JERSEY ST TPK AUTH TPK REV 6461396P5 0 0.01% $221.1K
DENVER COLO CITY & CNTY DEDICA 24917DAU7 250,000 0.01% $221.0K
MASSACHUSETTS ST 57582RLK0 300,000 0.01% $220.9K
MASSACHUSETTS ST 57582RNN2 210,000 0.01% $220.8K
NEW YORK N Y CITY TRANSITIONAL 64972JGF9 200,000 0.01% $220.6K
NEW YORK N Y CITY TRANSITIONAL 64971XC30 200,000 0.01% $220.4K
UNIVERSITY TEX UNIV REVS 91514ALG8 200,000 0.01% $220.4K
PENNSYLVANIA ST 70914PXF4 220,000 0.01% $220.3K
SAN ANTONIO TEX ELEC & GAS REV 79625GJQ7 210,000 0.01% $220.3K
MASSACHUSETTS BAY TRANSN AUTH MASS 575579HC4 220,000 0.01% $220.2K
HOUSTON TEX UTIL SYS REV 44244CNF0 250,000 0.01% $219.8K
ENERGY NORTHWEST WASH ELEC REV 29270CR23 215,000 0.01% $219.8K
NEW YORK ST DORM AUTH ST PERS 64990FW83 230,000 0.01% $219.7K
NEW YORK N Y CITY MUN WTR FIN 64972GPC2 250,000 0.01% $219.7K
CALIFORNIA ST 13063DED6 210,000 0.01% $219.6K
MASSACHUSETTS ST 57582RX27 200,000 0.01% $219.6K
CALIFORNIA ST 13063DVC9 220,000 0.01% $219.6K
NEW YORK N Y CITY TRANSITIONAL 64972JNC8 200,000 0.01% $219.5K
NEW YORK ST URBAN DEV CORP REV 650036CE4 215,000 0.01% $219.4K
LEE CNTY FLA SCH BRD CTFS PART 523494RK0 250,000 0.01% $219.4K
CALIFORNIA ST PUB WKS BRD LEAS 13068XAN9 200,000 0.01% $219.3K
GREAT LAKES WTR AUTH MICH SEW 39081HFQ0 195,000 0.01% $219.3K
NEW JERSEY ST TRANSN TR FD AUT 6461367J4 250,000 0.01% $219.3K
NEW YORK ST URBAN DEV CORP ST 64985TED9 200,000 0.01% $219.2K
NEW YORK ST TWY AUTH ST PERS I 650028ZD8 250,000 0.01% $218.9K
PROSPER TEX INDPT SCH DIST 7436002U1 250,000 0.01% $218.9K
CONNECTICUT ST SPL TAX OBLIG R 207758C68 200,000 0.01% $218.7K
NEW YORK ST DORM AUTH REVS NON 64990GJS2 245,000 0.01% $218.7K
CALIFORNIA ST 13063D4L9 200,000 0.01% $218.5K
EL PASO TEX WTR & SWR REV 283822ZX5 250,000 0.01% $218.5K
NEW YORK N Y 64966Q6R6 250,000 0.01% $218.2K
CALIFORNIA EDL FACS AUTH 130179SD7 200,000 0.01% $218.0K
NEW YORK N Y CITY TRANSITIONAL 64971X7W2 200,000 0.01% $217.9K
METROPOLITAN TRANSN AUTH N Y D 59260XBC1 250,000 0.01% $217.6K
NEW YORK N Y CITY TRANSITIONAL 64971X2N7 200,000 0.01% $217.5K
PFLUGERVILLE TEX 7170877W4 250,000 0.01% $217.5K
NEW JERSEY ST TRANSN TR FD AUT 6461366X4 220,000 0.01% $217.4K
NEW JERSEY ST TRANSN TR FD AUT 6461367W5 200,000 0.01% $217.3K
ILLINOIS ST 452153GE3 205,000 0.01% $217.3K
CONNECTICUT ST SPL TAX OBLIG R 207758ZU0 200,000 0.01% $217.3K
HUTTO TEX 448474ZS8 245,000 0.01% $217.3K
CALIFORNIA ST 13063DVB1 200,000 0.01% $217.2K
NORTH TEX TWY AUTH REV 66285WVS2 215,000 0.01% $217.2K
HONOLULU HAWAII CITY & CNTY 438687TY1 205,000 0.01% $217.0K
NORTH EAST INDPT SCH DIST TEX 6591542Z0 200,000 0.01% $217.0K
CARROLLTON TEX FMRS BRH INDPT 145628R70 250,000 0.01% $216.8K
NEW JERSEY ST TRANSN TR FD AUT 6461364F5 210,000 0.01% $216.8K
SAN FRANCISCO CALIF CITY & CNT 79765RH28 215,000 0.01% $216.8K
TRIBOROUGH BRDG & TUNL AUTH N 89602HCU9 200,000 0.01% $216.6K
EAGLE MTN & SAGINAW TEX INDPT 269696SF8 250,000 0.01% $216.6K
NEW YORK N Y CITY TRANSITIONAL 64971X7X0 200,000 0.01% $216.5K
ROCKWALL TEX INDPT SCH DIST 774286DT2 250,000 0.01% $216.5K
METROPOLITAN TRANSN AUTH N Y R 59261APJ0 300,000 0.01% $216.5K
MARYLAND ST 574193VP0 200,000 0.01% $216.2K
LAS VEGAS VY NEV WTR DIST 517845NQ2 250,000 0.01% $216.2K
MICHIGAN ST TRUNK LINE 594695Y85 205,000 0.01% $216.2K
DALLAS TEX AREA RAPID TRAN SAL 235241WS1 250,000 0.01% $216.1K
MASSACHUSETTS ST DEV FIN AGY R 57584Y3R8 205,000 0.01% $216.0K
LOS ANGELES CALIF UNI SCH DIST 544647BR0 200,000 0.01% $216.0K
METROPOLITAN PIER & EXPOSITION AUT 592248BC1 600,000 0.01% $215.8K
MIAMI-DADE CNTY FLA WTR & SWR 59334DKP8 250,000 0.01% $215.6K
ORLANDO FLA UTILS COMMN UTIL S 686507MH4 200,000 0.01% $215.4K
NEW YORK ST DORM AUTH ST PERS 64990FPL2 200,000 0.01% $215.2K
TRIBOROUGH BRDG & TUNL AUTH NY 89602RJA4 200,000 0.01% $214.9K
SAN FRANCISCO CALIF CITY & CNT 79768HKP2 210,000 0.01% $214.8K
DISTRICT COLUMBIA 25476FH68 200,000 0.01% $214.7K
WISCONSIN CTR DIST WIS TAX REV 976595FV5 800,000 0.01% $214.6K
NEW YORK N Y CITY TRANSITIONAL 64972JCC0 200,000 0.01% $214.6K
NEW JERSEY ST TRANSN TR FD AUT 64613CFM5 210,000 0.01% $214.4K
METROPOLITAN TRANSN AUTH N Y R 59261ANK9 205,000 0.01% $214.4K
NEW JERSEY ST TRANSN TR FD AUT 64613CBN7 250,000 0.01% $214.4K
NORTH CAROLINA ST GRANT ANTIC 658268EB9 200,000 0.01% $214.3K
OMAHA PUB PWR DIST NEB ELEC RE 682001GR7 200,000 0.01% $214.1K
NEW YORK N Y CITY MUN WTR FIN 64972GK45 250,000 0.01% $214.0K
CHICAGO ILL O HARE INTL ARPT 167593M66 215,000 0.01% $214.0K
NEW YORK N Y CITY TRANSITIONAL 64972JGM4 205,000 0.01% $214.0K
OHIO ST TPK COMMN TPK REV 67760HLU3 205,000 0.01% $213.8K
MASSACHUSETTS ST 57582R5M4 200,000 0.01% $213.7K
WISCONSIN ST FOR ISSUES DTD PR 97705MGR0 205,000 0.01% $213.6K
CHICAGO ILL TRAN AUTH SALES TA 16772PEN2 210,000 0.01% $213.6K
UTAH ST 917542WR9 200,000 0.01% $213.5K
NEW YORK N Y CITY TRANSITIONAL 64971XQE1 200,000 0.01% $213.4K