Asset Management

Asset Management
Register

Schwab Municipal Bond ETF (SCMB)

All holdings as of date 06/13/25
Displaying 1701 - 1800 of 5104

  • WASHINGTON ST

  • CHICAGO ILL MIDWAY ARPT REV

  • AZLE TEX INDPT SCH DIST

  • NEW YORK ST TWY AUTH GEN REV J

  • VENTURA CNTY CALIF CMNTY COLLE

  • CALIFORNIA ST FOR PREVIOUS ISS

  • CALIFORNIA ST

  • NEW JERSEY ST TRANSN TR FD AUT

  • NEW YORK ST URBAN DEV CORP ST

  • SALES TAX SECURITIZATION CORP

  • NEW YORK N Y

  • NORTH CAROLINA ST LTD OBLIG

  • CHICAGO ILL WTR REV

  • PENNSYLVANIA ST

  • MASSACHUSETTS ST TRANSN FD REV

  • CALIFORNIA ST

  • NEW YORK N Y CITY TRANSITIONAL

  • CALIFORNIA ST FOR PREVIOUS ISS

  • WISCONSIN ST FOR ISSUES DTD PR

  • NEW YORK ST TWY AUTH ST PERS I

  • GEORGIA ST

  • NEW YORK ST DORM AUTH ST PERS

  • CHICAGO ILL BRD ED DEDICATED C

  • NEW YORK N Y CITY TRANSITIONAL

  • LOS ANGELES CALIF DEPT WTR & P

  • RIO HONDO CALIF CMNTY COLLEGE

  • PENNSYLVANIA ST

  • MIAMI-DADE CNTY FLA EXPWY AUTH

  • LOS ANGELES CALIF CMNTY COLLEG

  • MASSACHUSETTS ST

  • NEW YORK N Y CITY MUN WTR FIN

  • TEXAS ST TK AUTH CENT TEX TPKSYS R

  • CONNECTICUT ST

  • PENNSYLVANIA ST HIGHER EDL FAC

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW YORK N Y

  • PENNSYLVANIA ST TPK COMMN TPK

  • NEW YORK ST DORM AUTH ST PERS

  • NEW YORK N Y CITY TRANSITIONAL

  • MASSACHUSETTS ST DEV FIN AGY R

  • MASSACHUSETTS ST

  • NORTH CAROLINA TPK AUTH MONROE

  • CALIFORNIA ST

  • SANDY SPRINGS GA PUB FACS AUTH

  • CONNECTICUT ST

  • WEST VA PKWYS AUTH TPK TOLL RE

  • SAN ANTONIO TEX INDPT SCH DIST

  • CALIFORNIA ST

  • NEW YORK ST DORM AUTH ST PERS

  • GEORGETOWN TEX INDPT SCH DIST

  • ILLINOIS ST

  • VIRGINIA COMWLTH TRANSN BRD TR

  • MICHIGAN ST TRUNK LINE

  • SOUTH CAROLINA TRANSN INFRASTR

  • OHIO ST TPK COMMN TPK REV

  • NEWPORT-MESA CALIF UNI SCH DIST

  • INTERMOUNTAIN PWR AGY UTAH PWR

  • HARRIS CNTY TEX TOLL RD REV

  • TEXAS ST UNIV SYS FING REV

  • PENNSYLVANIA ST

  • CALIFORNIA ST FOR PREVIOUS ISS

  • DENTON TEX INDPT SCH DIST

  • MICHIGAN ST BLDG AUTH REV

  • METROPOLITAN TRANSN AUTH N Y R

  • LOUISVILLE & JEFFERSON CNTY KY

  • CALIFORNIA ST

  • NEW YORK ST DORM AUTH SALES TA

  • BAY AREA TOLL AUTH CALIF TOLL

  • CLARK CNTY NEV FOR ISSUES DTD

  • LAMAR TEX CONS INDPT SCH DIST

  • INDIANA ST FIN AUTH WASTEWATER

  • SAN FRANCISCO CALIF BAY AREA R

  • ILLINOIS ST

  • UNIVERSITY TEX UNIV REVS

  • TRIBOROUGH BRDG & TUNL AUTH NY

  • OHIO ST WTR DEV AUTH REV

  • E 470 PUB HWY AUTH COLO REV

  • MARYLAND ST

  • LOS ANGELES CALIF UNI SCH DIST

  • NEW JERSEY ST TPK AUTH TPK REV

  • MICHIGAN ST BLDG AUTH REV

  • NEW YORK N Y CITY MUN WTR FIN

  • VIRGINIA COMMLTH TRANSN BRD FE

  • PORT AUTH N Y & N J

  • MARYLAND ST

  • NEW YORK ST DORM AUTH SALES TA

  • CALIFORNIA ST UNIV REV

  • METROPOLITAN PIER & EXPOSITION AUT

  • ROCKWALL TEX INDPT SCH DIST

  • CHICAGO ILL MIDWAY ARPT REV

  • KING & SNOHOMISH CNTYS WASH SC

  • MASSACHUSETTS ST

  • CHICAGO ILL

  • LOS ANGELES CNTY CALIF PUB WKS

  • MASSACHUSETTS ST

  • UNIVERSITY WASH UNIV REVS

  • NEW YORK ST DORM AUTH REVS NON

  • NEW YORK N Y CITY TRANSITIONAL

  • CALIFORNIA EDL FACS AUTH REV

  • ALEXANDRIA VA

Fund Name CUSIP Symbol Quantity % of Assets Market Value
WASHINGTON ST 93974EVW3 195,000 0.01% $199.6K
CHICAGO ILL MIDWAY ARPT REV 167562QX8 200,000 0.01% $199.4K
AZLE TEX INDPT SCH DIST 054789ZY1 225,000 0.01% $199.4K
NEW YORK ST TWY AUTH GEN REV J 650010AZ4 200,000 0.01% $199.3K
VENTURA CNTY CALIF CMNTY COLLE 923040GM5 200,000 0.01% $199.3K
CALIFORNIA ST FOR PREVIOUS ISS 13063CZZ6 200,000 0.01% $199.2K
CALIFORNIA ST 13063DLU0 190,000 0.01% $198.9K
NEW JERSEY ST TRANSN TR FD AUT 6461365L1 235,000 0.01% $198.8K
NEW YORK ST URBAN DEV CORP ST 64985TAF8 190,000 0.01% $198.8K
SALES TAX SECURITIZATION CORP 79467BJB2 185,000 0.01% $198.8K
NEW YORK N Y 64966QPP9 190,000 0.01% $198.7K
NORTH CAROLINA ST LTD OBLIG 65829QCV4 195,000 0.01% $198.7K
CHICAGO ILL WTR REV 167736E45 195,000 0.01% $198.7K
PENNSYLVANIA ST 70914P3Y6 175,000 0.01% $198.6K
MASSACHUSETTS ST TRANSN FD REV 57604TKE5 195,000 0.01% $198.3K
CALIFORNIA ST 13063C6T2 200,000 0.01% $198.2K
NEW YORK N Y CITY TRANSITIONAL 64971XTE8 185,000 0.01% $198.2K
CALIFORNIA ST FOR PREVIOUS ISS 13063CE30 200,000 0.01% $198.1K
WISCONSIN ST FOR ISSUES DTD PR 97705MJK2 190,000 0.01% $197.9K
NEW YORK ST TWY AUTH ST PERS I 650028XF5 220,000 0.01% $197.9K
GEORGIA ST 373385EC3 185,000 0.01% $197.6K
NEW YORK ST DORM AUTH ST PERS 64990F6D1 175,000 0.01% $197.5K
CHICAGO ILL BRD ED DEDICATED C 167510BH8 200,000 0.01% $197.3K
NEW YORK N Y CITY TRANSITIONAL 64971XZF8 180,000 0.01% $197.1K
LOS ANGELES CALIF DEPT WTR & P 544532MU5 195,000 0.01% $197.1K
RIO HONDO CALIF CMNTY COLLEGE 767121ET9 500,000 0.01% $197.1K
PENNSYLVANIA ST 70914PQ39 185,000 0.01% $196.9K
MIAMI-DADE CNTY FLA EXPWY AUTH 59334KJP4 200,000 0.01% $196.9K
LOS ANGELES CALIF CMNTY COLLEG 54438CD74 175,000 0.01% $196.9K
MASSACHUSETTS ST 57582RU79 190,000 0.01% $196.6K
NEW YORK N Y CITY MUN WTR FIN 64972GXD1 195,000 0.01% $196.6K
TEXAS ST TK AUTH CENT TEX TPKSYS R 882762AT4 225,000 0.01% $196.0K
CONNECTICUT ST 20772KRQ4 195,000 0.01% $195.9K
PENNSYLVANIA ST HIGHER EDL FAC 70917S3Z4 215,000 0.01% $195.9K
NEW YORK N Y CITY TRANSITIONAL 64971XZL5 200,000 0.01% $195.5K
NEW YORK N Y 64966L4S7 210,000 0.01% $195.3K
PENNSYLVANIA ST TPK COMMN TPK 709224RE1 190,000 0.01% $195.1K
NEW YORK ST DORM AUTH ST PERS 64990FYD0 195,000 0.01% $195.1K
NEW YORK N Y CITY TRANSITIONAL 64972HZ39 200,000 0.01% $194.7K
MASSACHUSETTS ST DEV FIN AGY R 57584XD57 200,000 0.01% $193.9K
MASSACHUSETTS ST 57582RY75 175,000 0.01% $193.9K
NORTH CAROLINA TPK AUTH MONROE 65830UAE2 200,000 0.01% $193.7K
CALIFORNIA ST 13063DAU2 185,000 0.01% $193.6K
SANDY SPRINGS GA PUB FACS AUTH 80036RAW0 190,000 0.01% $193.6K
CONNECTICUT ST 20772J4P4 200,000 0.01% $193.4K
WEST VA PKWYS AUTH TPK TOLL RE 956510BY6 190,000 0.01% $193.3K
SAN ANTONIO TEX INDPT SCH DIST 796269M88 190,000 0.01% $193.2K
CALIFORNIA ST 13063DQ43 200,000 0.01% $193.1K
NEW YORK ST DORM AUTH ST PERS 64990F6F6 175,000 0.01% $193.1K
GEORGETOWN TEX INDPT SCH DIST 373046F22 200,000 0.01% $192.8K
ILLINOIS ST 452153HJ1 185,000 0.01% $192.7K
VIRGINIA COMWLTH TRANSN BRD TR 927793X95 185,000 0.01% $192.7K
MICHIGAN ST TRUNK LINE 5946952W7 200,000 0.01% $192.7K
SOUTH CAROLINA TRANSN INFRASTR 837152VZ7 180,000 0.01% $192.6K
OHIO ST TPK COMMN TPK REV 67760HKF7 300,000 0.01% $192.3K
NEWPORT-MESA CALIF UNI SCH DIST 652113WK3 250,000 0.01% $192.1K
INTERMOUNTAIN PWR AGY UTAH PWR 45884AC27 190,000 0.01% $192.1K
HARRIS CNTY TEX TOLL RD REV 41423PDS3 180,000 0.01% $191.8K
TEXAS ST UNIV SYS FING REV 88278PYH1 185,000 0.01% $191.7K
PENNSYLVANIA ST 70914P4F6 200,000 0.01% $191.6K
CALIFORNIA ST FOR PREVIOUS ISS 13063CTB6 200,000 0.01% $191.5K
DENTON TEX INDPT SCH DIST 249002LX2 180,000 0.01% $191.4K
MICHIGAN ST BLDG AUTH REV 594615FY7 190,000 0.01% $191.2K
METROPOLITAN TRANSN AUTH N Y R 59261APL5 405,000 0.01% $191.2K
LOUISVILLE & JEFFERSON CNTY KY 546589ZR6 265,000 0.01% $191.1K
CALIFORNIA ST 13063D7N2 175,000 0.01% $190.9K
NEW YORK ST DORM AUTH SALES TA 64990ADY8 190,000 0.01% $190.8K
BAY AREA TOLL AUTH CALIF TOLL 072024VH2 190,000 0.01% $190.7K
CLARK CNTY NEV FOR ISSUES DTD 180848RX3 185,000 0.01% $190.6K
LAMAR TEX CONS INDPT SCH DIST 513174P97 185,000 0.01% $190.6K
INDIANA ST FIN AUTH WASTEWATER 45505MJQ0 175,000 0.01% $190.6K
SAN FRANCISCO CALIF BAY AREA R 797661ZV0 205,000 0.01% $190.5K
ILLINOIS ST 452153CN7 185,000 0.01% $190.4K
UNIVERSITY TEX UNIV REVS 91514AGQ2 185,000 0.01% $189.8K
TRIBOROUGH BRDG & TUNL AUTH NY 89602REV3 185,000 0.01% $189.7K
OHIO ST WTR DEV AUTH REV 67765QGT7 175,000 0.01% $189.7K
E 470 PUB HWY AUTH COLO REV 26822LMN1 185,000 0.01% $189.6K
MARYLAND ST 574193PE2 185,000 0.01% $189.6K
LOS ANGELES CALIF UNI SCH DIST 544647DN7 205,000 0.01% $189.5K
NEW JERSEY ST TPK AUTH TPK REV 6461396S9 0 0.01% $189.2K
MICHIGAN ST BLDG AUTH REV 594615FN1 185,000 0.01% $189.1K
NEW YORK N Y CITY MUN WTR FIN 64972GD92 170,000 0.01% $189.0K
VIRGINIA COMMLTH TRANSN BRD FE 92778UCB4 180,000 0.01% $188.8K
PORT AUTH N Y & N J 73358W4R2 200,000 0.01% $188.7K
MARYLAND ST 574193QA9 185,000 0.01% $188.2K
NEW YORK ST DORM AUTH SALES TA 64990AFQ3 185,000 0.01% $188.0K
CALIFORNIA ST UNIV REV 13077DUU4 220,000 0.01% $187.8K
METROPOLITAN PIER & EXPOSITION AUT 592247K25 260,000 0.01% $187.7K
ROCKWALL TEX INDPT SCH DIST 774286CW6 185,000 0.01% $187.7K
CHICAGO ILL MIDWAY ARPT REV 167562SU2 170,000 0.01% $187.7K
KING & SNOHOMISH CNTYS WASH SC 494656Z53 175,000 0.01% $187.6K
MASSACHUSETTS ST 57582R6Y7 175,000 0.01% $187.3K
CHICAGO ILL 167486G37 180,000 0.01% $187.3K
LOS ANGELES CNTY CALIF PUB WKS 54473EST2 200,000 0.01% $187.2K
MASSACHUSETTS ST 57582RC61 200,000 0.01% $187.2K
UNIVERSITY WASH UNIV REVS 91523NLH7 240,000 0.01% $186.8K
NEW YORK ST DORM AUTH REVS NON 64990BQM8 200,000 0.01% $186.6K
NEW YORK N Y CITY TRANSITIONAL 64971XUD8 200,000 0.01% $186.4K
CALIFORNIA EDL FACS AUTH REV 130179TM6 300,000 0.01% $186.4K
ALEXANDRIA VA 0153028C9 250,000 0.01% $186.3K