Asset Management

Asset Management
Register

Schwab Municipal Bond ETF (SCMB)

All holdings as of date 06/13/25
Displaying 1901 - 2000 of 5104

  • CHARLOTTE N C ARPT REV

  • LOS ANGELES CNTY CALIF MET TRA

  • MASSACHUSETTS ST

  • NEW YORK ST DORM AUTH REVS NON

  • DESERT CALIF CMNTY COLLEGE DIS

  • MIAMI-DADE CNTY FLA WTR & SWR

  • TEXAS PRIVATE ACTIVITY BD SURF

  • MIAMI-DADE CNTY FLA

  • CALIFORNIA ST

  • NEW YORK ST TWY AUTH GEN REV

  • NEW YORK N Y CITY TRANSITIONAL

  • SOUTH FLA WTR MGMT DIST CTFS P

  • TRIBOROUGH BRDG & TUNL AUTH N

  • NEW JERSEY ST TPK AUTH TPK REV

  • HOUSTON TEX UTIL SYS REV

  • MARYLAND ST

  • OKLAHOMA ST WTR RES BRD REVOLV

  • WASHINGTON ST

  • PLANO TEX INDPT SCH DIST

  • ILLINOIS ST TOLL HWY AUTH TOLL

  • LOS ANGELES CALIF DEPT WTR & P

  • EL PASO TEX

  • LOUISIANA LOC GOVT ENVIRONMENT

  • TWIN RIVERS UNI SCH DIST CALIF

  • CALIFORNIA ST DEPT WTR RES CEN

  • HARRIS CNTY TEX TOLL RD REV

  • WHITE SETTLEMENT TEX INDPT SCH

  • NEW YORK N Y CITY MUN WTR FIN

  • MIAMI-DADE CNTY FLA SEAPORT RE

  • MARYLAND ST DEPT TRANSN CONS T

  • INDIANA ST FIN AUTH REV

  • LOS ANGELES CNTY CALIF MET TRA

  • TRIBOROUGH BRDG & TUNL AUTH N

  • MEDINA VALLEY TEX INDPT SCH DI

  • TRIBOROUGH BRDG & TUNL AUTH N

  • NEW YORK N Y CITY MUN WTR FIN

  • NEW YORK N Y CITY MUN WTR FIN

  • NEW YORK N Y

  • CONNECTICUT ST SPL TAX OBLIG R

  • NORTH TEX TWY AUTH REV

  • NEW YORK N Y

  • RHODE ISLAND HEALTH & EDL BLDG

  • CALIFORNIA ST

  • CALIFORNIA ST UNIV REVENUE

  • UNIVERSITY CALIF REVS

  • SAN ANTONIO TEX ELEC & GAS REV

  • FLORIDA ST BRD ED LOTTERY REV

  • LOS ANGELES CALIF DEPT WTR & P

  • TRIBOROUGH BRDG & TUNL AUTH NY

  • CHICAGO ILL O HARE INTL ARPT R

  • NEW YORK ST PWR AUTH REV

  • OHIO ST

  • NEW YORK ST TWY AUTH GEN REV J

  • VIRGINIA COLLEGE BLDG AUTH VA

  • CALIFORNIA ST PUB WKS BRD LEAS

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW YORK N Y

  • TRIBOROUGH BRDG & TUNL AUTH N

  • CALIFORNIA EDL FACS AUTH REV

  • CALIFORNIA ST PUB WKS BRD LEAS

  • LAMAR TEX CONS INDPT SCH DIST

  • LOUISIANA PUB FACS AUTH REV

  • METROPOLITAN TRANSN AUTH N Y R

  • NORTH CAROLINA ST UNIV N C RAL

  • WASHINGTON ST

  • MASSACHUSETTS ST WTR RES AUTH

  • REGIONAL TRANSN DIST COLO SALE

  • MIAMI-DADE CNTY FLA TRAN SYS S

  • BROWARD CNTY FLA SCH DIST

  • MASSACHUSETTS ST

  • HOUSTON TEX

  • HURST EULESS BEDFORD TEX INDPT

  • NEW YORK ST DORM AUTH ST PERS

  • GEORGIA ST

  • WASHINGTON ST FOR ISSUES DTD P

  • NEW YORK ST DORM AUTH ST PERS

  • ENERGY NORTHWEST WASH ELEC REV

  • NEW YORK N Y CITY TRANSITIONAL

  • MISSISSIPPI ST

  • ILLINOIS ST SALES TAX REV

  • MASSACHUSETTS ST WTR RES AUTH

  • NORTH TEX TWY AUTH REV

  • NEW YORK N Y

  • MASSACHUSETTS ST

  • MICHIGAN ST TRUNK LINE

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW YORK N Y

  • NEW YORK ST

  • HARRIS CNTY-HOUSTON SPORTS AUT

  • MARYLAND ST STAD AUTH REV

  • GARLAND TEX INDPT SCH DIST

  • TEXAS PRIVATE ACTIVITY BD SURF

  • NEW YORK ST DORM AUTH REVS NON

  • MIAMI-DADE CNTY FLA SPL OBLIG

  • MARYLAND ST

  • UNIVERSITY NEB FACS CORP REV

  • NEW YORK N Y

  • CLARK CNTY NV

  • ILLINOIS ST

  • NEW YORK ST DORM AUTH REVS NON

Fund Name CUSIP Symbol Quantity % of Assets Market Value
CHARLOTTE N C ARPT REV 161036TS7 200,000 0.01% $177.6K
LOS ANGELES CNTY CALIF MET TRA 54466HHL3 170,000 0.01% $177.6K
MASSACHUSETTS ST 57582RZ58 170,000 0.01% $177.6K
NEW YORK ST DORM AUTH REVS NON 64990GTM4 200,000 0.01% $177.5K
DESERT CALIF CMNTY COLLEGE DIS 250375KW1 200,000 0.01% $177.3K
MIAMI-DADE CNTY FLA WTR & SWR 59334DNW0 200,000 0.01% $177.3K
TEXAS PRIVATE ACTIVITY BD SURF 882667AU2 170,000 0.01% $177.1K
MIAMI-DADE CNTY FLA 59333FRY8 200,000 0.01% $176.9K
CALIFORNIA ST 13063ECH7 165,000 0.01% $176.7K
NEW YORK ST TWY AUTH GEN REV 650009Z55 155,000 0.01% $176.6K
NEW YORK N Y CITY TRANSITIONAL 64971W7B0 175,000 0.01% $176.4K
SOUTH FLA WTR MGMT DIST CTFS P 83786PCU2 175,000 0.01% $176.4K
TRIBOROUGH BRDG & TUNL AUTH N 896035BC5 200,000 0.01% $176.3K
NEW JERSEY ST TPK AUTH TPK REV 646140CS0 200,000 0.01% $176.3K
HOUSTON TEX UTIL SYS REV 44244CL21 200,000 0.01% $176.1K
MARYLAND ST 574193TL2 165,000 0.01% $176.1K
OKLAHOMA ST WTR RES BRD REVOLV 67919PUH4 200,000 0.01% $176.0K
WASHINGTON ST 93974EEH5 165,000 0.01% $176.0K
PLANO TEX INDPT SCH DIST 727199C90 170,000 0.01% $175.9K
ILLINOIS ST TOLL HWY AUTH TOLL 452252QT9 165,000 0.01% $175.9K
LOS ANGELES CALIF DEPT WTR & P 544525G36 200,000 0.01% $175.7K
EL PASO TEX 2837344Y4 200,000 0.01% $175.6K
LOUISIANA LOC GOVT ENVIRONMENT 546275AG3 170,000 0.01% $175.4K
TWIN RIVERS UNI SCH DIST CALIF 90171TDG2 390,000 0.01% $175.1K
CALIFORNIA ST DEPT WTR RES CEN 13067WUB6 150,000 0.01% $175.0K
HARRIS CNTY TEX TOLL RD REV 41423PDY0 200,000 0.01% $174.9K
WHITE SETTLEMENT TEX INDPT SCH 9645592G2 200,000 0.01% $174.5K
NEW YORK N Y CITY MUN WTR FIN 64972GYC2 200,000 0.01% $174.5K
MIAMI-DADE CNTY FLA SEAPORT RE 59335KDH7 200,000 0.01% $174.4K
MARYLAND ST DEPT TRANSN CONS T 574204N90 195,000 0.01% $174.4K
INDIANA ST FIN AUTH REV 45506EFD0 160,000 0.01% $174.2K
LOS ANGELES CNTY CALIF MET TRA 54466HLQ7 170,000 0.01% $174.1K
TRIBOROUGH BRDG & TUNL AUTH N 89602HCX3 155,000 0.01% $174.0K
MEDINA VALLEY TEX INDPT SCH DI 584887UR2 200,000 0.01% $174.0K
TRIBOROUGH BRDG & TUNL AUTH N 89602HGX9 170,000 0.01% $173.6K
NEW YORK N Y CITY MUN WTR FIN 64972GMX9 200,000 0.01% $173.6K
NEW YORK N Y CITY MUN WTR FIN 64972GZR8 200,000 0.01% $173.1K
NEW YORK N Y 64966MFE4 175,000 0.01% $172.9K
CONNECTICUT ST SPL TAX OBLIG R 207758B93 160,000 0.01% $172.8K
NORTH TEX TWY AUTH REV 66285WS64 155,000 0.01% $172.8K
NEW YORK N Y 64966QXX3 200,000 0.01% $172.7K
RHODE ISLAND HEALTH & EDL BLDG 762197VE8 165,000 0.01% $172.5K
CALIFORNIA ST 13063DQS0 180,000 0.01% $172.5K
CALIFORNIA ST UNIV REVENUE 13077C3P7 170,000 0.01% $172.4K
UNIVERSITY CALIF REVS 91412HAZ6 170,000 0.01% $172.4K
SAN ANTONIO TEX ELEC & GAS REV 79625GAK9 170,000 0.01% $172.3K
FLORIDA ST BRD ED LOTTERY REV 341507S28 165,000 0.01% $172.2K
LOS ANGELES CALIF DEPT WTR & P 5444956U3 175,000 0.01% $172.2K
TRIBOROUGH BRDG & TUNL AUTH NY 89602RDZ5 200,000 0.01% $172.0K
CHICAGO ILL O HARE INTL ARPT R 167593A77 170,000 0.01% $171.6K
NEW YORK ST PWR AUTH REV 64989KLF1 200,000 0.01% $171.6K
OHIO ST 677522VN1 160,000 0.01% $171.3K
NEW YORK ST TWY AUTH GEN REV J 650010CB5 175,000 0.01% $171.0K
VIRGINIA COLLEGE BLDG AUTH VA 92778VFF0 165,000 0.01% $170.9K
CALIFORNIA ST PUB WKS BRD LEAS 13068XHL6 155,000 0.01% $170.9K
NEW YORK N Y CITY TRANSITIONAL 64971WH86 210,000 0.01% $170.7K
NEW YORK N Y 64966QMC1 160,000 0.01% $170.6K
TRIBOROUGH BRDG & TUNL AUTH N 89602HCT2 160,000 0.01% $170.3K
CALIFORNIA EDL FACS AUTH REV 130179RK2 170,000 0.01% $170.2K
CALIFORNIA ST PUB WKS BRD LEAS 13068XMA4 150,000 0.01% $170.2K
LAMAR TEX CONS INDPT SCH DIST 513174F23 200,000 0.01% $170.1K
LOUISIANA PUB FACS AUTH REV 546399RQ1 175,000 0.01% $170.0K
METROPOLITAN TRANSN AUTH N Y R 59261AH83 200,000 0.01% $169.9K
NORTH CAROLINA ST UNIV N C RAL 658289H55 155,000 0.01% $169.9K
WASHINGTON ST 93974EZF6 165,000 0.01% $169.7K
MASSACHUSETTS ST WTR RES AUTH 576049V72 165,000 0.01% $169.7K
REGIONAL TRANSN DIST COLO SALE 759136UV4 155,000 0.01% $169.2K
MIAMI-DADE CNTY FLA TRAN SYS S 59334PGK7 180,000 0.01% $169.2K
BROWARD CNTY FLA SCH DIST 115067MC1 165,000 0.01% $169.1K
MASSACHUSETTS ST 57582RD29 200,000 0.01% $169.0K
HOUSTON TEX 4423314Z4 160,000 0.01% $168.9K
HURST EULESS BEDFORD TEX INDPT 447819KJ1 160,000 0.01% $168.8K
NEW YORK ST DORM AUTH ST PERS 64990FQ23 170,000 0.01% $168.7K
GEORGIA ST 373385HM8 155,000 0.01% $168.7K
WASHINGTON ST FOR ISSUES DTD P 93974DXA1 165,000 0.01% $168.6K
NEW YORK ST DORM AUTH ST PERS 64990FKR4 160,000 0.01% $168.3K
ENERGY NORTHWEST WASH ELEC REV 29270CQ73 165,000 0.01% $168.3K
NEW YORK N Y CITY TRANSITIONAL 64971X4U9 150,000 0.01% $168.2K
MISSISSIPPI ST 605581JK4 160,000 0.01% $168.2K
ILLINOIS ST SALES TAX REV 452227UY5 160,000 0.01% $168.1K
MASSACHUSETTS ST WTR RES AUTH 576049W30 150,000 0.01% $168.0K
NORTH TEX TWY AUTH REV 66285WWB8 165,000 0.01% $167.9K
NEW YORK N Y 64966MZX0 165,000 0.01% $167.6K
MASSACHUSETTS ST 57582RSC1 160,000 0.01% $167.6K
MICHIGAN ST TRUNK LINE 5946952G2 185,000 0.01% $167.5K
NEW YORK N Y CITY TRANSITIONAL 64971WL40 165,000 0.01% $167.4K
NEW YORK N Y 64966QM31 160,000 0.01% $167.4K
NEW YORK ST 649791UH1 150,000 0.01% $167.2K
HARRIS CNTY-HOUSTON SPORTS AUT 413890GS7 155,000 0.01% $167.1K
MARYLAND ST STAD AUTH REV 574296CR8 160,000 0.01% $167.1K
GARLAND TEX INDPT SCH DIST 366155Z44 150,000 0.01% $167.1K
TEXAS PRIVATE ACTIVITY BD SURF 882667AY4 180,000 0.01% $167.0K
NEW YORK ST DORM AUTH REVS NON 65000B4Z8 165,000 0.01% $166.9K
MIAMI-DADE CNTY FLA SPL OBLIG 59333NYW7 175,000 0.01% $166.9K
MARYLAND ST 574193WQ7 150,000 0.01% $166.8K
UNIVERSITY NEB FACS CORP REV 914639LF4 200,000 0.01% $166.8K
NEW YORK N Y 64966SFY7 150,000 0.01% $166.7K
CLARK CNTY NV 180848XH1 165,000 0.01% $166.7K
ILLINOIS ST 452153CS6 155,000 0.01% $166.7K
NEW YORK ST DORM AUTH REVS NON 65000BE20 145,000 0.01% $166.6K