Asset Management

Asset Management
Register

Schwab Municipal Bond ETF (SCMB)

All holdings as of date 06/13/25
Displaying 1601 - 1700 of 5104

  • TRIBOROUGH BRDG & TUNL AUTH N

  • NEW YORK N Y CITY TRANSITIONAL

  • DISTRICT COLUMBIA

  • MARYLAND ST

  • NEW YORK ST URBAN DEV CORP REV

  • PENNSYLVANIA ST TPK COMMN TPK

  • PENNSYLVANIA ST TPK COMMN TPK

  • CALIFORNIA ST FOR PREVIOUS ISS

  • LOS ANGELES CALIF UNI SCH DIST

  • NEW MEXICO ST SEVERANCE TAX

  • TUSCALOOSA ALA CITY BRD ED SCH

  • TRIBOROUGH BRDG & TUNL AUTH N

  • ILLINOIS ST SALES TAX REV

  • CENTRAL FLA EXPWY AUTH SR LIEN

  • OHIO HIGHER EDUCATIONAL FACILITY C

  • PLANO TEX INDPT SCH DIST

  • HUDSON YDS INFRASTRUCTURE CORP

  • CALIFORNIA ST FOR PREVIOUS ISS

  • ENERGY NORTHWEST WASH ELEC REV

  • NEW YORK ST DORM AUTH SALES TA

  • KATY TEX INDPT SCH DIST

  • UTILITY DEBT SECURITIZATION AU

  • NEW JERSEY ST TRANSN TR FD AUT

  • FORNEY TEX INDPT SCH DIST

  • NEW JERSEY ST TRANSN TR FD AUT

  • COOK CNTY ILL SALES TAX REV

  • HAWAII ST

  • SALES TAX SECURITIZATION CORP

  • TEXAS WTR DEV BRD REV

  • CLACKAMAS CNTY ORE SCH DIST NO

  • PORT AUTH N Y & N J

  • ILLINOIS FIN AUTH REV

  • LOUISIANA STAD & EXPOSITION DI

  • METROPOLITAN TRANSN AUTH N Y D

  • NEW YORK ST DORM AUTH SALES TA

  • TRIBOROUGH BRDG & TUNL AUTH N

  • ELK GROVE CALIF UNI SCH DIST C

  • NEW YORK ST URBAN DEV CORP REV

  • CHICAGO ILL O HARE INTL ARPT R

  • UTILITY DEBT SECURITIZATION AU

  • NEW YORK ST DORM AUTH ST PERS

  • SOUTH CAROLINA ST PUB SVCS AUT

  • MASSACHUSETTS ST

  • CALIFORNIA ST PUB WKS BRD LEAS

  • MASSACHUSETTS ST SCH BLDG AUTH

  • SAN ANTONIO TEX ELEC & GAS REV

  • NEW JERSEY ECONOMIC DEV AUTH R

  • GREAT LAKES WTR AUTH MICH WTR

  • LOS ANGELES CNTY CALIF MET TRA 5.0

  • PORT HOUSTON AUTH TEX HARRIS C

  • CALIFORNIA INFRASTRUCTURE & EC

  • PENNSYLVANIA ST

  • SAN FRANCISCO CA BAY AREA RAPID TRANSIT DIST

  • METROPOLITAN PIER & EXPOSITION

  • SOUTH JERSEY TRANSN AUTH N J T

  • SAN DIEGO CALIF PUB FACS FING

  • TEXAS WATER DEV BRD

  • CENTRAL TEX REGL MOBILITY AUTH

  • AUSTIN TEX ELEC UTIL SYS REV

  • CALIFORNIA ST PUB WKS BRD LEAS

  • MET PIER & EXPO AUTH

  • NEW YORK ST TWY AUTH ST PERS I

  • CALIFORNIA ST

  • PENNSYLVANIA ST CTFS PARTN

  • MASSACHUSETTS ST

  • PORT AUTH N Y & N J

  • MASSACHUSETTS ST

  • METROPOLITAN TRANSN AUTH N Y R

  • ROCK HILL S C UTIL SYS REV

  • NEW YORK ST ENVIRONMENTAL FACS

  • NORTH CAROLINA CAP FACS FIN AG

  • MASSACHUSETTS BAY TRANSN AUTH

  • PENNSYLVANIA ST

  • PENNSYLVANIA TPK COMM TPK SUB

  • SAN ANTONIO TEX ELEC & GAS REV

  • INDIANAPOLIS IND LOC PUB IMPT

  • TRIBOROUGH BRDG & TUNL AUTH NY

  • METROPOLITAN GOVT NASHVILLE &

  • PHILADELPHIA PA WTR & WASTEWTR

  • SAN DIEGO CNTY CALIF REGL TRAN

  • NEW JERSEY ST TRANSN TR FD AUTH

  • LAS VEGAS VY NEV WTR DIST FOR

  • LOS ANGELES CALIF CMNTY COLLEG

  • SPRINGFIELD MO PUB UTIL REV

  • PHOENIX AZ CIVIC IMPT CORP ARPT RE

  • NEW YORK ST DORM AUTH REVS NON

  • LOS ANGELES CALIF UNI SCH DIST

  • ARIZONA ST TRANSN BRD EXCISE T

  • HONOLULU HAWAII CITY & CNTY WA

  • WASHINGTON ST

  • SOUTHERN CALIF PUB PWR AUTH TR

  • GROSSMONT CALIF HEALTHCARE DIS

  • NEW YORK ST TWY AUTH GEN REV J

  • CALIFORNIA ST FOR PREVIOUS ISS

  • LOS ANGELES CALIF DEPT WTR & P

  • MICHIGAN FIN AUTH REV

  • PENNSYLVANIA ST TPK COMMN TPK

  • LOS ANGELES CALIF UNI SCH DIST

  • NEW JERSEY ECONOMIC DEV AUTH R

  • NEW YORK N Y

Fund Name CUSIP Symbol Quantity % of Assets Market Value
TRIBOROUGH BRDG & TUNL AUTH N 89602N7N8 200,000 0.01% $205.0K
NEW YORK N Y CITY TRANSITIONAL 64972JDD7 185,000 0.01% $205.0K
DISTRICT COLUMBIA 25476FA40 200,000 0.01% $205.0K
MARYLAND ST 574193RP5 200,000 0.01% $205.0K
NEW YORK ST URBAN DEV CORP REV 6500354G0 200,000 0.01% $204.9K
PENNSYLVANIA ST TPK COMMN TPK 709225KX3 200,000 0.01% $204.9K
PENNSYLVANIA ST TPK COMMN TPK 709225JB3 200,000 0.01% $204.8K
CALIFORNIA ST FOR PREVIOUS ISS 13063C5Y2 200,000 0.01% $204.8K
LOS ANGELES CALIF UNI SCH DIST 5446465P3 200,000 0.01% $204.8K
NEW MEXICO ST SEVERANCE TAX 6473104K4 200,000 0.01% $204.8K
TUSCALOOSA ALA CITY BRD ED SCH 90059RAX9 200,000 0.01% $204.7K
TRIBOROUGH BRDG & TUNL AUTH N 896035BE1 200,000 0.01% $204.7K
ILLINOIS ST SALES TAX REV 452227UT6 200,000 0.01% $204.7K
CENTRAL FLA EXPWY AUTH SR LIEN 153476GK6 200,000 0.01% $204.6K
OHIO HIGHER EDUCATIONAL FACILITY C 67756DJY3 200,000 0.01% $204.6K
PLANO TEX INDPT SCH DIST 727199E23 190,000 0.01% $204.6K
HUDSON YDS INFRASTRUCTURE CORP 44420RBH2 230,000 0.01% $204.5K
CALIFORNIA ST FOR PREVIOUS ISS 13063CU65 270,000 0.01% $204.5K
ENERGY NORTHWEST WASH ELEC REV 29270C2C8 200,000 0.01% $204.5K
NEW YORK ST DORM AUTH SALES TA 64990AFB6 200,000 0.01% $204.4K
KATY TEX INDPT SCH DIST 486063S43 200,000 0.01% $204.4K
UTILITY DEBT SECURITIZATION AU 91802RCM9 200,000 0.01% $204.3K
NEW JERSEY ST TRANSN TR FD AUT 64613CEH7 200,000 0.01% $204.3K
FORNEY TEX INDPT SCH DIST 346425JX0 200,000 0.01% $204.3K
NEW JERSEY ST TRANSN TR FD AUT 64613CEX2 200,000 0.01% $204.3K
COOK CNTY ILL SALES TAX REV 213248CP0 225,000 0.01% $204.2K
HAWAII ST 419792KB1 200,000 0.01% $204.2K
SALES TAX SECURITIZATION CORP 79467BCY9 215,000 0.01% $204.1K
TEXAS WTR DEV BRD REV 88285ABH0 200,000 0.01% $204.0K
CLACKAMAS CNTY ORE SCH DIST NO 179093JM2 200,000 0.01% $204.0K
PORT AUTH N Y & N J 73358XJJ2 200,000 0.01% $204.0K
ILLINOIS FIN AUTH REV 45204FWD3 185,000 0.01% $204.0K
LOUISIANA STAD & EXPOSITION DI 546410CY5 200,000 0.01% $203.9K
METROPOLITAN TRANSN AUTH N Y D 59260XCV8 200,000 0.01% $203.8K
NEW YORK ST DORM AUTH SALES TA 64990AUE3 200,000 0.01% $203.8K
TRIBOROUGH BRDG & TUNL AUTH N 89602HCP0 200,000 0.01% $203.7K
ELK GROVE CALIF UNI SCH DIST C 287286BN7 245,000 0.01% $203.6K
NEW YORK ST URBAN DEV CORP REV 6500357G7 200,000 0.01% $203.6K
CHICAGO ILL O HARE INTL ARPT R 1675935D0 200,000 0.01% $203.5K
UTILITY DEBT SECURITIZATION AU 91802RCF4 200,000 0.01% $203.5K
NEW YORK ST DORM AUTH ST PERS 64990E3F2 200,000 0.01% $203.4K
SOUTH CAROLINA ST PUB SVCS AUT 8371515A3 200,000 0.01% $203.4K
MASSACHUSETTS ST 57582R4F0 200,000 0.01% $203.1K
CALIFORNIA ST PUB WKS BRD LEAS 13068XAG4 190,000 0.01% $203.0K
MASSACHUSETTS ST SCH BLDG AUTH 576000WE9 200,000 0.01% $202.9K
SAN ANTONIO TEX ELEC & GAS REV 79625GBL6 190,000 0.01% $202.9K
NEW JERSEY ECONOMIC DEV AUTH R 64577XEN2 200,000 0.01% $202.7K
GREAT LAKES WTR AUTH MICH WTR 39081JAQ1 200,000 0.01% $202.6K
LOS ANGELES CNTY CALIF MET TRA 5.0 54466HFZ4 200,000 0.01% $202.6K
PORT HOUSTON AUTH TEX HARRIS C 734262FY9 200,000 0.01% $202.3K
CALIFORNIA INFRASTRUCTURE & EC 13034ATX8 200,000 0.01% $202.2K
PENNSYLVANIA ST 70914PF31 225,000 0.01% $202.2K
SAN FRANCISCO CA BAY AREA RAPID TRANSIT DIST 797661C86 190,000 0.01% $202.2K
METROPOLITAN PIER & EXPOSITION 592250FJ8 200,000 0.01% $202.1K
SOUTH JERSEY TRANSN AUTH N J T 838536MR8 200,000 0.01% $202.0K
SAN DIEGO CALIF PUB FACS FING 79730CJB1 200,000 0.01% $202.0K
TEXAS WATER DEV BRD 882854J60 200,000 0.01% $202.0K
CENTRAL TEX REGL MOBILITY AUTH 155498LY2 200,000 0.01% $201.9K
AUSTIN TEX ELEC UTIL SYS REV 052414UF4 200,000 0.01% $201.9K
CALIFORNIA ST PUB WKS BRD LEAS 13068XGK9 200,000 0.01% $201.8K
MET PIER & EXPO AUTH 592247FZ8 225,000 0.01% $201.8K
NEW YORK ST TWY AUTH ST PERS I 650028YR8 190,000 0.01% $201.7K
CALIFORNIA ST 13063DVP0 200,000 0.01% $201.7K
PENNSYLVANIA ST CTFS PARTN 709144PA1 200,000 0.01% $201.6K
MASSACHUSETTS ST 57582R5K8 185,000 0.01% $201.6K
PORT AUTH N Y & N J 73358WH31 200,000 0.01% $201.6K
MASSACHUSETTS ST 57582PBC3 200,000 0.01% $201.5K
METROPOLITAN TRANSN AUTH N Y R 59261APR2 200,000 0.01% $201.4K
ROCK HILL S C UTIL SYS REV 772249SE9 200,000 0.01% $201.2K
NEW YORK ST ENVIRONMENTAL FACS 64986DFT7 200,000 0.01% $201.2K
NORTH CAROLINA CAP FACS FIN AG 65819GKX5 200,000 0.01% $201.2K
MASSACHUSETTS BAY TRANSN AUTH 575579K97 200,000 0.01% $201.2K
PENNSYLVANIA ST 70914PX56 200,000 0.01% $201.2K
PENNSYLVANIA TPK COMM TPK SUB 709224WR6 200,000 0.01% $201.2K
SAN ANTONIO TEX ELEC & GAS REV 79625GCS0 200,000 0.01% $201.1K
INDIANAPOLIS IND LOC PUB IMPT 45528UZJ3 200,000 0.01% $201.0K
TRIBOROUGH BRDG & TUNL AUTH NY 89602RDX0 200,000 0.01% $201.0K
METROPOLITAN GOVT NASHVILLE & 592112SS6 200,000 0.01% $200.8K
PHILADELPHIA PA WTR & WASTEWTR 717893N56 200,000 0.01% $200.7K
SAN DIEGO CNTY CALIF REGL TRAN 797400KX5 200,000 0.01% $200.7K
NEW JERSEY ST TRANSN TR FD AUTH 646136WP2 265,000 0.01% $200.7K
LAS VEGAS VY NEV WTR DIST FOR 517845AX1 200,000 0.01% $200.6K
LOS ANGELES CALIF CMNTY COLLEG 54438CYZ9 200,000 0.01% $200.5K
SPRINGFIELD MO PUB UTIL REV 851018KY6 200,000 0.01% $200.4K
PHOENIX AZ CIVIC IMPT CORP ARPT RE 71883MKD5 200,000 0.01% $200.3K
NEW YORK ST DORM AUTH REVS NON 64990BFL2 200,000 0.01% $200.2K
LOS ANGELES CALIF UNI SCH DIST 5446465N8 200,000 0.01% $200.2K
ARIZONA ST TRANSN BRD EXCISE T 040649MT9 200,000 0.01% $200.2K
HONOLULU HAWAII CITY & CNTY WA 438701YS7 200,000 0.01% $200.2K
WASHINGTON ST 93974EWL6 200,000 0.01% $200.2K
SOUTHERN CALIF PUB PWR AUTH TR 842477TZ4 200,000 0.01% $200.2K
GROSSMONT CALIF HEALTHCARE DIS 399223DF0 200,000 0.01% $200.2K
NEW YORK ST TWY AUTH GEN REV J 650010BD2 200,000 0.01% $200.1K
CALIFORNIA ST FOR PREVIOUS ISS 13063CD98 200,000 0.01% $200.1K
LOS ANGELES CALIF DEPT WTR & P 544532AS3 200,000 0.01% $200.1K
MICHIGAN FIN AUTH REV 59447PYT2 200,000 0.01% $200.1K
PENNSYLVANIA ST TPK COMMN TPK 709224S83 200,000 0.01% $200.1K
LOS ANGELES CALIF UNI SCH DIST 5446463V2 200,000 0.01% $200.1K
NEW JERSEY ECONOMIC DEV AUTH R 64577BKJ2 200,000 0.01% $200.0K
NEW YORK N Y 64966QGZ7 185,000 0.01% $199.7K