Asset Management

Asset Management
Register

Schwab Municipal Bond ETF (SCMB)

All holdings as of date 06/13/25
Displaying 1801 - 1900 of 5104

  • KENTUCKY ST PPTY & BLDGS COMMN

  • MASSACHUSETTS ST DEV FIN AGY R

  • NEW JERSEY ST TRANSN TR FD AUT

  • PORT AUTH N Y & N J

  • RIVERSIDE CALIF UNI SCH DIST

  • DISTRICT COLUMBIA INCOME TAX R

  • NEW YORK N Y CITY TRANSITIONAL

  • CALIFORNIA INFRASTRUCTURE & EC

  • NEW YORK ST DORM AUTH REVS NON

  • MASSACHUSETTS ST SCH BLDG AUTH

  • METROPOLITAN PIER & EXPOSITION AUT

  • NEW YORK N Y CITY TRANSITIONAL

  • HIDALGO CNTY TEX

  • COLORADO ST BRD GOVERNORS UNIV

  • NEW YORK ST URBAN DEV CORP ST

  • MARYLAND ST TRANSN AUTH TRANSN

  • PHOENIX ARIZ CIVIC IMPT CORP W

  • NEW YORK ST DORM AUTH SALES TA

  • MASSACHUSETTS ST SCH BLDG AUTH

  • ILLINOIS FIN AUTH REV

  • CALIFORNIA ST

  • PENNSYLVANIA ST

  • LONG ISLAND PWR AUTH N Y ELEC

  • ILLINOIS ST

  • NEW YORK ST DORM AUTH SALES TA

  • WELD CNTY COLO SCH DIST NO 006

  • ELK GROVE CALIF UNI SCH DIST

  • MONROE CNTY N Y INDL DEV CORP

  • MARYLAND ST STAD AUTH BUILT LE

  • WILLIAM S HART CALIF UN HIGH S

  • TARRANT CNTY TEX HOSP DIST

  • NEW YORK ST DORM AUTH SALES TA

  • NEW YORK N Y CITY TRANSITIONAL

  • MARYLAND ST DEPT TRANSN CONS T

  • CHICAGO ILL MET WTR RECLAMATION DI

  • LOS ANGELES CALIF DEPT ARPTS R

  • WASHINGTON D C MET AREA TRAN A

  • NEW YORK ST TWY AUTH ST PERS I

  • NEW YORK N Y CITY TRANSITIONAL

  • SAN JOSE CALIF FING AUTH WASTE

  • SAN FRANCISCO CALIF CITY & CNT

  • BAY AREA TOLL AUTH CALIF TOLL

  • NEW YORK N Y

  • PASADENA TEX INDPT SCH DIST

  • NEW YORK N Y

  • UNIV PITTSBURGH OF THE COMWLTH

  • METROPOLITAN TRANSN AUTH N Y R

  • CALIFORNIA ST FOR PREVIOUS ISS

  • NEW YORK N Y

  • SWEETWATER CALIF UN HIGH SCH D

  • TEXAS TRANSN COMMN ST HWY FD R

  • MASSACHUSETTS ST

  • GILBERT ARIZ WTR RES MUN PPTY

  • PHILADELPHIA PA SCH DIST

  • OAKLAND CALIF UNI SCH DIST ALA

  • BIRMINGHAM JEFFERSON ALA CIVIC

  • ATLANTA GA WTR & WASTE WTR REV

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW JERSEY ST TRANSN TR FD AUTH

  • DISTRICT COLUMBIA INCOME TAX R

  • NEW YORK N Y

  • LOS ANGELES CNTY CALIF MET TRA

  • EL PASO TEX WTR & SWR REV

  • GEORGIA ST

  • HONOLULU HAWAII CITY & CNTY

  • NEW JERSEY ST EDL FACS AUTH RE

  • METROPOLITAN TRANSN AUTH N Y D

  • DALLAS FORT WORTH TEX INTL ARP

  • NEW YORK ST DORM AUTH REVS NON

  • LARIMER & WELD CNTYS COLO SCH

  • CENTRAL FLA EXPWY AUTH SR LIEN

  • CALIFORNIA ST 5.0 10/01/2049

  • VIRGINIA COLLEGE BLDG AUTH VA

  • MICHIGAN ST TRUNK LINE

  • GAINESVILLE FLA UTILS SYS REV

  • PHILADELPHIA PA GAS WKS REV

  • SAN DIEGO CALIF UNI SCH DIST

  • AUBREY TEX INDPT SCH DIST

  • NEW YORK N Y

  • NEW YORK N Y CITY TRANSITIONAL

  • LANSING MICH BRD WTR & LT UTIL

  • CALIFORNIA ST FOR PREVIOUS ISS

  • COLORADO ST CTFS PARTN

  • MICHIGAN ST BLDG AUTH REV

  • METROPOLITAN TRANSN AUTH N Y R

  • CALIFORNIA ST

  • CONNECTICUT ST SPL TAX OBLIG R

  • WASHINGTON ST FOR ISSUES DTD P

  • MASSACHUSETTS ST

  • TEXAS WTR DEV BRD REV

  • ALDINE TEX INDPT SCH DIST

  • NEW YORK ST TWY AUTH GEN REV J

  • NEW YORK N Y

  • FRISCO TEX INDPT SCH DIST

  • HORRY CNTY S C SCH DIST

  • DISTRICT COLUMBIA WTR & SWR AU

  • MARYLAND ST

  • NEW YORK ST DORM AUTH ST PERS

  • CHICAGO ILL WASTEWATER TRANSMI

  • NEW YORK N Y

Fund Name CUSIP Symbol Quantity % of Assets Market Value
KENTUCKY ST PPTY & BLDGS COMMN 49151FNJ5 185,000 0.01% $186.3K
MASSACHUSETTS ST DEV FIN AGY R 57584XXX4 185,000 0.01% $186.0K
NEW JERSEY ST TRANSN TR FD AUT 64613CCD8 180,000 0.01% $185.9K
PORT AUTH N Y & N J 73358XGF3 180,000 0.01% $185.8K
RIVERSIDE CALIF UNI SCH DIST 769059ZV1 200,000 0.01% $185.8K
DISTRICT COLUMBIA INCOME TAX R 25477GSE6 180,000 0.01% $185.2K
NEW YORK N Y CITY TRANSITIONAL 64971XLN6 250,000 0.01% $185.2K
CALIFORNIA INFRASTRUCTURE & EC 13034A2Q2 200,000 0.01% $185.0K
NEW YORK ST DORM AUTH REVS NON 65000BYR3 170,000 0.01% $184.9K
MASSACHUSETTS ST SCH BLDG AUTH 576000RG0 200,000 0.01% $184.9K
METROPOLITAN PIER & EXPOSITION AUT 592247J92 250,000 0.01% $184.9K
NEW YORK N Y CITY TRANSITIONAL 64971XLK2 200,000 0.01% $184.4K
HIDALGO CNTY TEX 429326C33 200,000 0.01% $184.2K
COLORADO ST BRD GOVERNORS UNIV 196707MR1 175,000 0.01% $184.1K
NEW YORK ST URBAN DEV CORP ST 64985TAM3 200,000 0.01% $183.9K
MARYLAND ST TRANSN AUTH TRANSN 574300NW5 180,000 0.01% $183.9K
PHOENIX ARIZ CIVIC IMPT CORP W 71883RQC0 180,000 0.01% $183.9K
NEW YORK ST DORM AUTH SALES TA 64990AFC4 180,000 0.01% $183.8K
MASSACHUSETTS ST SCH BLDG AUTH 576000VD2 180,000 0.01% $183.6K
ILLINOIS FIN AUTH REV 45204FWF8 165,000 0.01% $183.2K
CALIFORNIA ST 13063DQW1 200,000 0.01% $183.1K
PENNSYLVANIA ST 70914PM41 175,000 0.01% $183.1K
LONG ISLAND PWR AUTH N Y ELEC 5426908K1 180,000 0.01% $183.0K
ILLINOIS ST 452153DA4 175,000 0.01% $183.0K
NEW YORK ST DORM AUTH SALES TA 64990AHM0 175,000 0.01% $182.9K
WELD CNTY COLO SCH DIST NO 006 949289QU9 200,000 0.01% $182.8K
ELK GROVE CALIF UNI SCH DIST 287281XE4 200,000 0.01% $182.8K
MONROE CNTY N Y INDL DEV CORP 61075TUV8 210,000 0.01% $182.7K
MARYLAND ST STAD AUTH BUILT LE 574294AV6 205,000 0.01% $182.6K
WILLIAM S HART CALIF UN HIGH S 969268CM1 195,000 0.01% $182.6K
TARRANT CNTY TEX HOSP DIST 876387FB2 200,000 0.01% $182.6K
NEW YORK ST DORM AUTH SALES TA 64990AJD8 210,000 0.01% $182.5K
NEW YORK N Y CITY TRANSITIONAL 64971WC73 185,000 0.01% $182.4K
MARYLAND ST DEPT TRANSN CONS T 574204S46 230,000 0.01% $182.2K
CHICAGO ILL MET WTR RECLAMATION DI 167560MW8 160,000 0.01% $182.1K
LOS ANGELES CALIF DEPT ARPTS R 544445SD2 200,000 0.01% $182.1K
WASHINGTON D C MET AREA TRAN A 93878YBF5 165,000 0.01% $181.9K
NEW YORK ST TWY AUTH ST PERS I 650028XV0 215,000 0.01% $181.8K
NEW YORK N Y CITY TRANSITIONAL 64972HU42 175,000 0.01% $181.7K
SAN JOSE CALIF FING AUTH WASTE 79816NBA4 175,000 0.01% $181.6K
SAN FRANCISCO CALIF CITY & CNT 79768HET1 200,000 0.01% $181.6K
BAY AREA TOLL AUTH CALIF TOLL 072024C42 160,000 0.01% $181.6K
NEW YORK N Y 64966QME7 165,000 0.01% $181.6K
PASADENA TEX INDPT SCH DIST 702334HA4 200,000 0.01% $181.5K
NEW YORK N Y 64966LQ20 185,000 0.01% $181.4K
UNIV PITTSBURGH OF THE COMWLTH 91335VKW5 180,000 0.01% $181.4K
METROPOLITAN TRANSN AUTH N Y R 59261AU70 210,000 0.01% $181.3K
CALIFORNIA ST FOR PREVIOUS ISS 13063CA26 180,000 0.01% $181.2K
NEW YORK N Y 64966QZ78 175,000 0.01% $181.0K
SWEETWATER CALIF UN HIGH SCH D 870462UG1 175,000 0.01% $180.9K
TEXAS TRANSN COMMN ST HWY FD R 88283LLD6 160,000 0.01% $180.8K
MASSACHUSETTS ST 57582RLR5 175,000 0.01% $180.8K
GILBERT ARIZ WTR RES MUN PPTY 37530ABZ0 165,000 0.01% $180.7K
PHILADELPHIA PA SCH DIST 717883VG4 195,000 0.01% $180.7K
OAKLAND CALIF UNI SCH DIST ALA 672325M38 195,000 0.01% $180.7K
BIRMINGHAM JEFFERSON ALA CIVIC 091156MQ9 200,000 0.01% $180.7K
ATLANTA GA WTR & WASTE WTR REV 047870NE6 180,000 0.01% $180.6K
NEW YORK N Y CITY TRANSITIONAL 64971X4F2 175,000 0.01% $180.5K
NEW JERSEY ST TRANSN TR FD AUTH 646136ES6 210,000 0.01% $180.4K
DISTRICT COLUMBIA INCOME TAX R 25477GPN9 200,000 0.01% $180.3K
NEW YORK N Y 64966QPT1 165,000 0.01% $180.2K
LOS ANGELES CNTY CALIF MET TRA 54466HJL1 165,000 0.01% $180.2K
EL PASO TEX WTR & SWR REV 283822XD1 200,000 0.01% $180.1K
GEORGIA ST 373385CQ4 170,000 0.01% $180.1K
HONOLULU HAWAII CITY & CNTY 438670X48 180,000 0.01% $180.0K
NEW JERSEY ST EDL FACS AUTH RE 646067GX0 200,000 0.01% $180.0K
METROPOLITAN TRANSN AUTH N Y D 59260XCP1 175,000 0.01% $180.0K
DALLAS FORT WORTH TEX INTL ARP 2350365B2 175,000 0.01% $179.8K
NEW YORK ST DORM AUTH REVS NON 64990CEC1 200,000 0.01% $179.8K
LARIMER & WELD CNTYS COLO SCH 517131HD3 200,000 0.01% $179.7K
CENTRAL FLA EXPWY AUTH SR LIEN 153476GT7 175,000 0.01% $179.7K
CALIFORNIA ST 5.0 10/01/2049 13063DPW2 175,000 0.01% $179.7K
VIRGINIA COLLEGE BLDG AUTH VA 92778VFG8 170,000 0.01% $179.7K
MICHIGAN ST TRUNK LINE 5946953A4 200,000 0.01% $179.6K
GAINESVILLE FLA UTILS SYS REV 362848UK7 175,000 0.01% $179.6K
PHILADELPHIA PA GAS WKS REV 71783MBZ7 180,000 0.01% $179.6K
SAN DIEGO CALIF UNI SCH DIST 797356BB7 200,000 0.01% $179.5K
AUBREY TEX INDPT SCH DIST 050195WW2 200,000 0.01% $179.5K
NEW YORK N Y 64966MZS1 175,000 0.01% $179.5K
NEW YORK N Y CITY TRANSITIONAL 64971XNN4 200,000 0.01% $179.5K
LANSING MICH BRD WTR & LT UTIL 516391FL8 175,000 0.01% $179.2K
CALIFORNIA ST FOR PREVIOUS ISS 13063C4Q0 175,000 0.01% $179.1K
COLORADO ST CTFS PARTN 196711SK2 190,000 0.01% $179.0K
MICHIGAN ST BLDG AUTH REV 594615FM3 175,000 0.01% $179.0K
METROPOLITAN TRANSN AUTH N Y R 59261AZQ3 175,000 0.01% $178.7K
CALIFORNIA ST 13063D4G0 170,000 0.01% $178.7K
CONNECTICUT ST SPL TAX OBLIG R 207758VX8 180,000 0.01% $178.6K
WASHINGTON ST FOR ISSUES DTD P 93974DXD5 175,000 0.01% $178.5K
MASSACHUSETTS ST 57582RSQ0 200,000 0.01% $178.2K
TEXAS WTR DEV BRD REV 88285ABE7 175,000 0.01% $178.2K
ALDINE TEX INDPT SCH DIST 014393ZS4 200,000 0.01% $178.2K
NEW YORK ST TWY AUTH GEN REV J 650010CJ8 200,000 0.01% $178.1K
NEW YORK N Y 64966MSX8 170,000 0.01% $178.1K
FRISCO TEX INDPT SCH DIST 35880CZR8 170,000 0.01% $178.1K
HORRY CNTY S C SCH DIST 440673K83 165,000 0.01% $178.0K
DISTRICT COLUMBIA WTR & SWR AU 254845QE3 175,000 0.01% $178.0K
MARYLAND ST 574193VC9 170,000 0.01% $177.9K
NEW YORK ST DORM AUTH ST PERS 64990F5Y6 165,000 0.01% $177.9K
CHICAGO ILL WASTEWATER TRANSMI 167727C53 175,000 0.01% $177.7K
NEW YORK N Y 64966QL40 170,000 0.01% $177.7K