Asset Management

Asset Management
Register

Schwab Municipal Bond ETF (SCMB)

All holdings as of date 06/13/25
Displaying 2001 - 2100 of 5104

  • NEW YORK ST DORM AUTH SALES TA

  • WASHINGTON ST

  • UNIVERSITY CALIF REVS FOR PREV

  • TRIBOROUGH BRDG & TUNL AUTH N

  • NEW JERSEY ST TRANSN TR FD AUTH

  • TRIBOROUGH BRDG & TUNL AUTH NY

  • DISTRICT COLUMBIA

  • NEW JERSEY ST TRANSN TR FD AUTH

  • WASHINGTON ST

  • TEXAS ST

  • NEW YORK ST DORM AUTH REVS NON

  • UNIVERSITY TEX UNIV REVS

  • WASHINGTON ST

  • CHICAGO ILL O HARE INTL ARPT R

  • CALIFORNIA ST

  • TEXAS TRANSN COMMN CENT TEX TP

  • JEA FLA ELEC SYS REV

  • CALIFORNIA ST

  • NEW YORK N Y

  • UNIVERSITY TEX PERM UNIV FD

  • NEW JERSEY ECONOMIC DEV AUTH R

  • NEW YORK N Y CITY TRANSITIONAL

  • MARYLAND ST

  • TRIBOROUGH BRDG & TUNL AUTH N

  • HAWAII ST

  • CONNECTICUT ST SPL TAX OBLIG R

  • NORTH CAROLINA TPK AUTH TRIANG

  • INTERMOUNTAIN PWR AGY UTAH PWR

  • NEW YORK N Y

  • VIRGINIA COLLEGE BLDG AUTH VA

  • PENNSYLVANIA ST

  • NEW YORK ST DORM AUTH REVS NON

  • NORTH TEX TWY AUTH REV

  • CALIFORNIA ST

  • DENVER COLO CITY & CNTY ARPT R

  • CALIFORNIA ST

  • NEW JERSEY ST TRANSN TR FD AUTH

  • CHINO VY UNI SCH DIST CALIF

  • NEW YORK ST DORM AUTH SALES TA

  • CONNECTICUT ST SPL TAX OBLIG R

  • NEW YORK N Y

  • ORLANDO FLA UTILS COMMN UTIL S

  • GREAT LAKES WTR AUTH MICH WTR

  • ENERGY NORTHWEST WASH ELEC REV

  • NEW MEXICO ST SEVERANCE TAX

  • MASSACHUSETTS ST

  • LOS ANGELES CALIF DEPT WTR & P

  • HONOLULU HAWAII CITY & CNTY

  • WASHINGTON ST

  • UNIVERSITY CALIF REVS

  • CLARK CNTY NEV ARPT REV

  • MARYLAND ST STAD AUTH BUILT LE

  • MASSACHUSETTS ST

  • PORT AUTH N Y & N J

  • HONOLULU HAWAII CITY & CNTY WA

  • UNIVERSITY TEX UNIV REVS

  • SAN ANTONIO TEX ELEC & GAS REV

  • PHILADELPHIA PA WTR & WASTEWTR

  • ALABAMA ST PUB SCH & COLLEGE A

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW JERSEY ST EDL FACS AUTH RE

  • MASSACHUSETTS ST WTR RES AUTH

  • NEW YORK ST DORM AUTH ST PERS

  • NEW YORK ST URBAN DEV CORP REV

  • ILLINOIS ST

  • NEW YORK ST DORM AUTH REVS NON

  • CALIFORNIA ST

  • SALES TAX SECURITIZATION CORP

  • NORTH CAROLINA CAP FACS FIN AG

  • NEW YORK N Y CITY MUN WTR FIN

  • UTAH TRAN AUTH SALES TAX REV

  • PORT AUTH N Y & N J

  • VIRGINIA COLLEGE BLDG AUTH VA

  • KENTUCKY ST PPTY & BLDGS COMMN

  • NEW YORK N Y CITY TRANSITIONAL

  • CONNECTICUT ST SPL TAX OBLIG REVEN

  • CALIFORNIA ST

  • SAN JOSE CALIF ARPT REV

  • CALIFORNIA ST

  • CONNECTICUT ST

  • PENNSYLVANIA ST

  • CHICAGO ILL

  • CALIFORNIA ST

  • MASSACHUSETTS ST

  • PHILADELPHIA PA

  • NEW YORK ST DORM AUTH REVS NON

  • WASHINGTON ST FOR ISSUES DTD P

  • NEW MEXICO FIN AUTH ST TRANSN

  • DISTRICT COLUMBIA REV

  • KENTUCKY BD DEV CORP CONVENTIO

  • TEXAS TRANSN COMMN ST HWY FD R

  • LOS ANGELES CALIF DEPT WTR & P

  • DISTRICT COLUMBIA

  • SAN DIEGO CALIF UNI SCH DIST

  • ILLINOIS ST

  • DENTON TEX INDPT SCH DIST

  • TEXAS WATER DEV BRD

  • VIRGINIA COLLEGE BLDG AUTH VA

  • NEW YORK N Y CITY TRANSITIONAL

  • MANATEE CNTY FLA REV

Fund Name CUSIP Symbol Quantity % of Assets Market Value
NEW YORK ST DORM AUTH SALES TA 64990AMC6 160,000 0.01% $166.5K
WASHINGTON ST 93974EC79 150,000 0.01% $166.5K
UNIVERSITY CALIF REVS FOR PREV 91412G2K0 165,000 0.01% $166.5K
TRIBOROUGH BRDG & TUNL AUTH N 89602HFD4 165,000 0.01% $166.3K
NEW JERSEY ST TRANSN TR FD AUTH 646136WQ0 230,000 0.01% $166.3K
TRIBOROUGH BRDG & TUNL AUTH NY 89602RGS8 165,000 0.01% $166.3K
DISTRICT COLUMBIA 25476FXH6 155,000 0.01% $166.2K
NEW JERSEY ST TRANSN TR FD AUTH 646136XJ5 210,000 0.01% $166.0K
WASHINGTON ST 93974EEN2 160,000 0.01% $165.8K
TEXAS ST 8827236W4 160,000 0.01% $165.7K
NEW YORK ST DORM AUTH REVS NON 65000BNW4 155,000 0.01% $165.7K
UNIVERSITY TEX UNIV REVS 91514AJW6 150,000 0.01% $165.5K
WASHINGTON ST 93974EVX1 160,000 0.01% $165.5K
CHICAGO ILL O HARE INTL ARPT R 167593N81 155,000 0.01% $165.5K
CALIFORNIA ST 13063DT81 150,000 0.01% $165.5K
TEXAS TRANSN COMMN CENT TEX TP 88283KBS6 150,000 0.01% $165.4K
JEA FLA ELEC SYS REV 46613SGM6 160,000 0.01% $165.4K
CALIFORNIA ST 13063DCG1 165,000 0.01% $165.3K
NEW YORK N Y 64966QQC7 175,000 0.01% $165.2K
UNIVERSITY TEX PERM UNIV FD 915130AC2 155,000 0.01% $165.1K
NEW JERSEY ECONOMIC DEV AUTH R 64577BKT0 165,000 0.01% $165.0K
NEW YORK N Y CITY TRANSITIONAL 64972JNF1 155,000 0.01% $164.9K
MARYLAND ST 574193VM7 150,000 0.01% $164.9K
TRIBOROUGH BRDG & TUNL AUTH N 896032AN9 150,000 0.01% $164.7K
HAWAII ST 419792MH6 160,000 0.01% $164.7K
CONNECTICUT ST SPL TAX OBLIG R 207758P80 150,000 0.01% $164.6K
NORTH CAROLINA TPK AUTH TRIANG 65830RCR8 200,000 0.01% $164.5K
INTERMOUNTAIN PWR AGY UTAH PWR 45884AA45 150,000 0.01% $164.3K
NEW YORK N Y 64966ME39 160,000 0.01% $164.0K
VIRGINIA COLLEGE BLDG AUTH VA 92778VMN5 150,000 0.01% $163.9K
PENNSYLVANIA ST 70914PS86 230,000 0.01% $163.9K
NEW YORK ST DORM AUTH REVS NON 65000BX60 150,000 0.01% $163.6K
NORTH TEX TWY AUTH REV 66285WSS6 175,000 0.01% $163.4K
CALIFORNIA ST 13063D5E4 150,000 0.01% $163.4K
DENVER COLO CITY & CNTY ARPT R 249182SA5 150,000 0.01% $163.4K
CALIFORNIA ST 13063DU89 155,000 0.01% $163.3K
NEW JERSEY ST TRANSN TR FD AUTH 646136WT4 300,000 0.01% $163.3K
CHINO VY UNI SCH DIST CALIF 169583HB0 160,000 0.01% $163.2K
NEW YORK ST DORM AUTH SALES TA 64990AJU0 155,000 0.01% $163.2K
CONNECTICUT ST SPL TAX OBLIG R 207758T94 145,000 0.01% $163.2K
NEW YORK N Y 64966QGY0 150,000 0.01% $163.0K
ORLANDO FLA UTILS COMMN UTIL S 686507MG6 150,000 0.01% $162.9K
GREAT LAKES WTR AUTH MICH WTR 39081JAL2 160,000 0.01% $162.7K
ENERGY NORTHWEST WASH ELEC REV 29270C5T8 150,000 0.01% $162.7K
NEW MEXICO ST SEVERANCE TAX 6473103T6 150,000 0.01% $162.6K
MASSACHUSETTS ST 57582R6W1 150,000 0.01% $162.5K
LOS ANGELES CALIF DEPT WTR & P 544495Z23 160,000 0.01% $162.4K
HONOLULU HAWAII CITY & CNTY 438687LZ6 160,000 0.01% $162.4K
WASHINGTON ST 93974ERV0 155,000 0.01% $162.4K
UNIVERSITY CALIF REVS 91412HSM6 145,000 0.01% $162.3K
CLARK CNTY NEV ARPT REV 18085PTA2 150,000 0.01% $162.1K
MARYLAND ST STAD AUTH BUILT LE 574294CV4 160,000 0.01% $162.1K
MASSACHUSETTS ST 57582R5U6 150,000 0.01% $162.1K
PORT AUTH N Y & N J 73358W6K5 150,000 0.01% $162.0K
HONOLULU HAWAII CITY & CNTY WA 4387014Q4 150,000 0.01% $162.0K
UNIVERSITY TEX UNIV REVS 91514AKB0 145,000 0.01% $162.0K
SAN ANTONIO TEX ELEC & GAS REV 79625GJN4 155,000 0.01% $161.9K
PHILADELPHIA PA WTR & WASTEWTR 7178933P4 150,000 0.01% $161.8K
ALABAMA ST PUB SCH & COLLEGE A 010609FN0 150,000 0.01% $161.8K
NEW YORK N Y CITY TRANSITIONAL 64971XRU4 150,000 0.01% $161.7K
NEW JERSEY ST EDL FACS AUTH RE 646066F54 160,000 0.01% $161.7K
MASSACHUSETTS ST WTR RES AUTH 576049V98 150,000 0.01% $161.7K
NEW YORK ST DORM AUTH ST PERS 64990FZQ0 150,000 0.01% $161.6K
NEW YORK ST URBAN DEV CORP REV 6500354F2 155,000 0.01% $161.3K
ILLINOIS ST 452153DN6 150,000 0.01% $161.3K
NEW YORK ST DORM AUTH REVS NON 64990CQE4 150,000 0.01% $161.2K
CALIFORNIA ST 13063DQL5 150,000 0.01% $161.1K
SALES TAX SECURITIZATION CORP 79467BCV5 150,000 0.01% $161.1K
NORTH CAROLINA CAP FACS FIN AG 65819GKW7 160,000 0.01% $161.0K
NEW YORK N Y CITY MUN WTR FIN 64972GXB5 155,000 0.01% $161.0K
UTAH TRAN AUTH SALES TAX REV 917567HX0 150,000 0.01% $160.8K
PORT AUTH N Y & N J 73358WE26 160,000 0.01% $160.8K
VIRGINIA COLLEGE BLDG AUTH VA 92778VNE4 145,000 0.01% $160.7K
KENTUCKY ST PPTY & BLDGS COMMN 49151F4A5 145,000 0.01% $160.7K
NEW YORK N Y CITY TRANSITIONAL 64972JJK5 150,000 0.01% $160.7K
CONNECTICUT ST SPL TAX OBLIG REVEN 207758VM2 160,000 0.01% $160.7K
CALIFORNIA ST 13063DLK2 150,000 0.01% $160.6K
SAN JOSE CALIF ARPT REV 798136WT0 160,000 0.01% $160.5K
CALIFORNIA ST 13063DDP0 160,000 0.01% $160.4K
CONNECTICUT ST 20772KVQ9 150,000 0.01% $160.4K
PENNSYLVANIA ST 70914PZ21 150,000 0.01% $160.3K
CHICAGO ILL 167486E21 170,000 0.01% $160.3K
CALIFORNIA ST 13063DKC1 150,000 0.01% $160.2K
MASSACHUSETTS ST 57582RJV9 150,000 0.01% $160.1K
PHILADELPHIA PA 717813SK6 160,000 0.01% $160.0K
NEW YORK ST DORM AUTH REVS NON 64990GXY3 185,000 0.01% $159.8K
WASHINGTON ST FOR ISSUES DTD P 93974DX60 155,000 0.01% $159.7K
NEW MEXICO FIN AUTH ST TRANSN 64711RMM5 150,000 0.01% $159.7K
DISTRICT COLUMBIA REV 25483VWW0 150,000 0.01% $159.6K
KENTUCKY BD DEV CORP CONVENTIO 491209AW2 185,000 0.01% $159.5K
TEXAS TRANSN COMMN ST HWY FD R 88283LKK1 155,000 0.01% $159.5K
LOS ANGELES CALIF DEPT WTR & P 544532AW4 150,000 0.01% $159.2K
DISTRICT COLUMBIA 25476FXL7 150,000 0.01% $159.2K
SAN DIEGO CALIF UNI SCH DIST 797355WL4 150,000 0.01% $159.0K
ILLINOIS ST 452153HG7 150,000 0.01% $159.0K
DENTON TEX INDPT SCH DIST 249002MB9 155,000 0.01% $158.9K
TEXAS WATER DEV BRD 882854Q54 175,000 0.01% $158.8K
VIRGINIA COLLEGE BLDG AUTH VA 92778VLA4 175,000 0.01% $158.7K
NEW YORK N Y CITY TRANSITIONAL 64971X4B1 150,000 0.01% $158.6K
MANATEE CNTY FLA REV 561852JD7 150,000 0.01% $158.5K