Asset Management

Asset Management
Register

Schwab Municipal Bond ETF (SCMB)

All holdings as of date 06/16/25
Displaying 2101 - 2200 of 5074

  • NEW YORK N Y CITY TRANSITIONAL

  • GARLAND TEX INDPT SCH DIST

  • DISTRICT COLUMBIA INCOME TAX R

  • ILLINOIS ST

  • METROPOLITAN GOVT NASHVILLE &

  • PORT AUTH N Y & N J

  • CALIFORNIA ST

  • LONG IS PWR AUTH N Y ELEC SYS

  • VIRGINIA ST PUB BLDG AUTH PUB

  • LOS ANGELES CALIF DEPT WTR & P

  • GWINNETT CNTY GA SCH DIST

  • NEW YORK N Y CITY TRANSITIONAL

  • COLORADO SPRINGS COLO UTILS RE

  • MASSACHUSETTS ST

  • WASHINGTON ST

  • CALIFORNIA ST

  • WASHINGTON D C MET AREA TRAN A

  • BROWARD CNTY FLA SCH BRD CTFS

  • ILLINOIS ST

  • MINNESOTA ST CTFS PARTN

  • NEW YORK N Y CITY TRANSITIONAL

  • CALIFORNIA ST FOR PREVIOUS ISS

  • FLORIDA ST BRD ED PUB ED

  • PORT AUTH N Y & N J

  • CENTRAL TEX REGL MOBILITY AUTH

  • NEW YORK N Y CITY MUN WTR FIN

  • DISTRICT COLUMBIA WTR & SWR AU

  • PHOENIX ARIZ CIVIC IMPT CORP W

  • NEW YORK N Y

  • MASSACHUSETTS ST

  • METROPOLITAN TRANSN AUTH N Y R

  • LONG IS PWR AUTH N Y ELEC SYS

  • CENTRL PUGET SOUND WA REGL TRANSPR

  • NEW YORK ST DORM AUTH ST PERS

  • HONOLULU HAWAII CITY & CNTY WA

  • LOWER COLO RIV AUTH TEX TRANSM

  • METROPOLITAN TRANSN AUTH N Y R

  • NEW YORK ST DORM AUTH REVS NON

  • MASSACHUSETTS ST

  • CALIFORNIA ST FOR PREVIOUS ISS

  • WASHINGTON ST

  • NEW YORK N Y CITY TRANSITIONAL

  • COLORADO SPRINGS COLO UTILS RE

  • TEXAS ST

  • NEW YORK N Y

  • SHAKER HEIGHTS OHIO CITY SCH D

  • ANAHEIM CALIF PUB FING AUTH

  • MASSACHUSETTS ST

  • ILLINOIS ST

  • LOS ANGELES CALIF CMNTY COLLEG

  • VIRGINIA ST PUB BLDG AUTH PUB

  • TEXAS TRANSN COMMN CENT TEX TP

  • CALIFORNIA MUN FIN AUTH REV

  • REGIONAL TRANSN DIST COLO SALE

  • DALLAS TEX WTRWKS & SWR SYS RE

  • UNIVERSITY CALIF REVS FOR PREV

  • NEW JERSEY ST TPK AUTH TPK REV

  • NEW JERSEY ST TRANSN TR FD AUT

  • MICHIGAN ST TRUNK LINE

  • CALIFORNIA ST

  • NEW YORK ST DORM AUTH SALES TA

  • NEW YORK N Y CITY TRANSITIONAL

  • ADAMS & WELD CNTYS COLO SCH DI

  • WASHINGTON ST

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW YORK ST DORM AUTH REVS NON

  • OMAHA PUB PWR DIST NEB ELEC RE

  • NEW YORK ST DORM AUTH SALES TA

  • METROPOLITAN GOVT NASHVILLE &

  • WASHINGTON ST

  • HAWAII ST

  • WASHINGTON D C MET AREA TRAN A

  • HAWAII ST

  • POWAY CALIF UNI SCH DIST

  • WASHINGTON D C MET AREA TRAN A

  • DENVER COLO CITY & CNTY ARPT R

  • IOWA ST SPL OBLIG

  • NEW YORK N Y CITY TRANSITIONAL

  • LOUISIANA ST

  • ILLINOIS ST

  • LOS ANGELES CALIF DEPT WTR & P

  • NEW YORK N Y CITY TRANSITIONAL

  • IDAHO HSG & FIN ASSN SALES TAX

  • ORANGE CNTY FL SCH BRD COPS

  • SACRAMENTO CNTY CALIF ARPT SYS

  • METROPOLITAN GOVT NASHVILLE &

  • SAN MATEO CNTY CALIF JT PWRS F

  • DISTRICT COLUMBIA

  • NEW YORK N Y

  • SAN ANTONIO TEX ELEC & GAS REV

  • NEW YORK N Y

  • LOUISIANA ST

  • COAST CMNTY COLLEGE DIST CALIF

  • HAYS TEX CONS INDPT SCH DIST

  • SAN MATEO CNTY CALIF CMNTY COL 2018

  • NEW YORK N Y

  • OHIO ST UNIV GEN RCPTS

  • TEXAS WTR DEV BRD REV

  • IDAHO ST BLDG AUTH SALES TAX R

  • LAS VEGAS NEV CONVENTION & VIS

Fund Name CUSIP Symbol Quantity % of Assets Market Value
NEW YORK N Y CITY TRANSITIONAL 64972JCV8 150,000 0.01% $157.8K
GARLAND TEX INDPT SCH DIST 3661552A6 150,000 0.01% $157.8K
DISTRICT COLUMBIA INCOME TAX R 25477GRS6 150,000 0.01% $157.7K
ILLINOIS ST 452153JY6 155,000 0.01% $157.7K
METROPOLITAN GOVT NASHVILLE & 592030R93 150,000 0.01% $157.7K
PORT AUTH N Y & N J 73358WV68 150,000 0.01% $157.7K
CALIFORNIA ST 13063D7L6 150,000 0.01% $157.5K
LONG IS PWR AUTH N Y ELEC SYS 542691BP4 150,000 0.01% $157.4K
VIRGINIA ST PUB BLDG AUTH PUB 9281728F5 165,000 0.01% $157.3K
LOS ANGELES CALIF DEPT WTR & P 544532LV4 150,000 0.01% $157.3K
GWINNETT CNTY GA SCH DIST 403755Y54 150,000 0.01% $157.2K
NEW YORK N Y CITY TRANSITIONAL 64972JJE9 180,000 0.01% $157.2K
COLORADO SPRINGS COLO UTILS RE 1966324Y6 150,000 0.01% $157.1K
MASSACHUSETTS ST 57582RWX0 155,000 0.01% $157.0K
WASHINGTON ST 93974DY51 150,000 0.01% $157.0K
CALIFORNIA ST 13063D4D7 150,000 0.01% $156.9K
WASHINGTON D C MET AREA TRAN A 93878YCT4 150,000 0.01% $156.9K
BROWARD CNTY FLA SCH BRD CTFS 115065C36 145,000 0.01% $156.9K
ILLINOIS ST 452153FD6 150,000 0.01% $156.8K
MINNESOTA ST CTFS PARTN 604140XW8 150,000 0.01% $156.7K
NEW YORK N Y CITY TRANSITIONAL 64971XKE7 150,000 0.01% $156.7K
CALIFORNIA ST FOR PREVIOUS ISS 13063C8T0 150,000 0.01% $156.6K
FLORIDA ST BRD ED PUB ED 34153QWP7 150,000 0.01% $156.6K
PORT AUTH N Y & N J 73358XLX8 145,000 0.01% $156.6K
CENTRAL TEX REGL MOBILITY AUTH 155498LX4 180,000 0.01% $156.6K
NEW YORK N Y CITY MUN WTR FIN 64972GQB3 150,000 0.01% $156.4K
DISTRICT COLUMBIA WTR & SWR AU 254845TZ3 145,000 0.01% $156.4K
PHOENIX ARIZ CIVIC IMPT CORP W 71883PMN4 150,000 0.01% $156.4K
NEW YORK N Y 64966MQU6 150,000 0.01% $156.4K
MASSACHUSETTS ST 57582RN93 285,000 0.01% $156.3K
METROPOLITAN TRANSN AUTH N Y R 59261APZ4 150,000 0.01% $156.3K
LONG IS PWR AUTH N Y ELEC SYS 542691BR0 150,000 0.01% $156.2K
CENTRL PUGET SOUND WA REGL TRANSPR 15504RFY0 155,000 0.01% $156.2K
NEW YORK ST DORM AUTH ST PERS 64990F6T6 150,000 0.01% $156.1K
HONOLULU HAWAII CITY & CNTY WA 4387014H4 150,000 0.01% $156.1K
LOWER COLO RIV AUTH TEX TRANSM 54811BYU9 155,000 0.01% $156.0K
METROPOLITAN TRANSN AUTH N Y R 59261AQA8 150,000 0.01% $156.0K
NEW YORK ST DORM AUTH REVS NON 65000BNL8 155,000 0.01% $155.9K
MASSACHUSETTS ST 57582R6B7 140,000 0.01% $155.9K
CALIFORNIA ST FOR PREVIOUS ISS 13063CZY9 155,000 0.01% $155.9K
WASHINGTON ST 93974EJG2 150,000 0.01% $155.8K
NEW YORK N Y CITY TRANSITIONAL 64972JCD8 150,000 0.01% $155.7K
COLORADO SPRINGS COLO UTILS RE 1966324F7 150,000 0.01% $155.7K
TEXAS ST 8827237B9 150,000 0.01% $155.7K
NEW YORK N Y 64966QG46 150,000 0.01% $155.5K
SHAKER HEIGHTS OHIO CITY SCH D 819071SN2 150,000 0.01% $155.4K
ANAHEIM CALIF PUB FING AUTH 03255LBS7 200,000 0.01% $155.4K
MASSACHUSETTS ST 57582TBV3 150,000 0.01% $155.4K
ILLINOIS ST 452152Q20 150,000 0.01% $155.4K
LOS ANGELES CALIF CMNTY COLLEG 54438CUT7 155,000 0.01% $155.4K
VIRGINIA ST PUB BLDG AUTH PUB 9281726A8 155,000 0.01% $155.3K
TEXAS TRANSN COMMN CENT TEX TP 88283KBZ0 140,000 0.01% $155.2K
CALIFORNIA MUN FIN AUTH REV 13048T7Z0 150,000 0.01% $155.2K
REGIONAL TRANSN DIST COLO SALE 759136UP7 150,000 0.01% $155.0K
DALLAS TEX WTRWKS & SWR SYS RE 23542JVK8 205,000 0.01% $155.0K
UNIVERSITY CALIF REVS FOR PREV 91412G2C8 150,000 0.01% $155.0K
NEW JERSEY ST TPK AUTH TPK REV 646140EU3 150,000 0.01% $154.9K
NEW JERSEY ST TRANSN TR FD AUT 64613CFK9 155,000 0.01% $154.8K
MICHIGAN ST TRUNK LINE 5946954P0 150,000 0.01% $154.7K
CALIFORNIA ST 13063DZ84 150,000 0.01% $154.7K
NEW YORK ST DORM AUTH SALES TA 64990AGD1 150,000 0.01% $154.7K
NEW YORK N Y CITY TRANSITIONAL 64972HT51 145,000 0.01% $154.6K
ADAMS & WELD CNTYS COLO SCH DI 005518YT6 150,000 0.01% $154.6K
WASHINGTON ST 93974EEP7 150,000 0.01% $154.5K
NEW YORK N Y CITY TRANSITIONAL 64971XLL0 170,000 0.01% $154.5K
NEW YORK ST DORM AUTH REVS NON 65000BW53 150,000 0.01% $154.4K
OMAHA PUB PWR DIST NEB ELEC RE 682001HQ8 150,000 0.01% $154.4K
NEW YORK ST DORM AUTH SALES TA 64990AEX9 150,000 0.01% $154.3K
METROPOLITAN GOVT NASHVILLE & 592090JZ8 150,000 0.01% $154.3K
WASHINGTON ST 93974ERZ1 150,000 0.01% $154.3K
HAWAII ST 419792RT5 150,000 0.01% $154.2K
WASHINGTON D C MET AREA TRAN A 93878YDT3 150,000 0.01% $153.9K
HAWAII ST 419792MK9 150,000 0.01% $153.9K
POWAY CALIF UNI SCH DIST 738850RC2 250,000 0.01% $153.8K
WASHINGTON D C MET AREA TRAN A 93878YDZ9 150,000 0.01% $153.8K
DENVER COLO CITY & CNTY ARPT R 249182GJ9 165,000 0.01% $153.8K
IOWA ST SPL OBLIG 46257TEW5 145,000 0.01% $153.7K
NEW YORK N Y CITY TRANSITIONAL 64971W6Z8 155,000 0.01% $153.7K
LOUISIANA ST 5464152J8 150,000 0.01% $153.7K
ILLINOIS ST 452153DB2 150,000 0.01% $153.7K
LOS ANGELES CALIF DEPT WTR & P 544532FS8 150,000 0.01% $153.5K
NEW YORK N Y CITY TRANSITIONAL 64971XL55 150,000 0.01% $153.5K
IDAHO HSG & FIN ASSN SALES TAX 45130AAW5 150,000 0.01% $153.5K
ORANGE CNTY FL SCH BRD COPS 684517RX5 150,000 0.01% $153.5K
SACRAMENTO CNTY CALIF ARPT SYS 786107UZ3 150,000 0.01% $153.5K
METROPOLITAN GOVT NASHVILLE & 592112TC0 150,000 0.01% $153.5K
SAN MATEO CNTY CALIF JT PWRS F 79904NGP9 150,000 0.01% $153.4K
DISTRICT COLUMBIA 25476FUJ5 150,000 0.01% $153.3K
NEW YORK N Y 64966MAW9 150,000 0.01% $153.3K
SAN ANTONIO TEX ELEC & GAS REV 7962535N8 150,000 0.01% $153.2K
NEW YORK N Y 64966QWA4 140,000 0.01% $153.2K
LOUISIANA ST 5464152D1 150,000 0.01% $153.2K
COAST CMNTY COLLEGE DIST CALIF 190335JY6 300,000 0.01% $153.1K
HAYS TEX CONS INDPT SCH DIST 4211108A8 150,000 0.01% $153.1K
SAN MATEO CNTY CALIF CMNTY COL 2018 799038NA8 150,000 0.01% $153.1K
NEW YORK N Y 64966QAV2 150,000 0.01% $153.1K
OHIO ST UNIV GEN RCPTS 677632K67 140,000 0.01% $153.0K
TEXAS WTR DEV BRD REV 88285AFY9 150,000 0.01% $153.0K
IDAHO ST BLDG AUTH SALES TAX R 451446AB4 150,000 0.01% $153.0K
LAS VEGAS NEV CONVENTION & VIS 51771FCF1 150,000 0.01% $152.9K