Asset Management

Asset Management
Register

Schwab Municipal Bond ETF (SCMB)

All holdings as of date 06/16/25
Displaying 2201 - 2300 of 5074

  • AMERICAN MUN PWR OHIO INC REV

  • LOUISIANA ST CITIZENS PPTY INS

  • LOUISVILLE & JEFFERSON CNTY KY

  • MASSACHUSETTS ST

  • ALLEGHENY CNTY PA

  • NEW YORK N Y

  • ROSEMONT ILL

  • UNIVERSITY OKLA REVS

  • OKLAHOMA ST WTR RES BRD REVOLV

  • ILLINOIS FIN AUTH REV

  • GREAT LAKES WTR AUTH MICH SEW

  • CALIFORNIA ST

  • NEW YORK N Y

  • CALIFORNIA MUN FIN AUTH REV

  • LOS ANGELES CALIF DEPT WTR & P

  • NEBRASKA PUB PWR DIST REV

  • LOS ANGELES CALIF UNI SCH DIST

  • SOUTHERN CALIF PUB PWR AUTH SO

  • MASSACHUSETTS ST

  • TRIBOROUGH BRDG & TUNL AUTH N

  • NEW YORK N Y CITY TRANSITIONAL

  • MARYLAND ST TRANSN AUTH TRANSN

  • UNIVERSITY CALIF REVS FOR PREV

  • JEFFERSON CNTY COLO SCH DIST N

  • MASSACHUSETTS ST DEV FIN AGY R

  • LOS ANGELES CNTY CALIF MET TRA

  • NEW YORK N Y CITY TRANSITIONAL

  • BALTIMORE MD PROJ REV

  • TEXAS WTR DEV BRD REV

  • TEXAS WTR DEV BRD REV

  • INDIANAPOLIS IND LOC PUB IMPT

  • UNIVERSITY VA UNIV REVS

  • CENTRAL FLA EXPWY AUTH SR LIEN

  • NEW YORK N Y

  • ALLEGHENY CNTY PA SAN AUTH SWR

  • PFLUGERVILLE TEX INDPT SCH DIS

  • METROPOLITAN TRANSN AUTH N Y R

  • ALAMEDA CORRIDOR TRANSN AUTH C

  • DENVER COLO CITY & CNTY DEDICA

  • OHIO ST WTR DEV AUTH WTR POLLU

  • NEW YORK N Y

  • NEW JERSEY ST TRANSN TR FD AUT

  • WASHINGTON ST FOR ISSUES DTD P

  • HILLSBOROUGH CNTY FLA AVIATION

  • TEXAS ST

  • SALES TAX SECURITIZATION CORP

  • NEW YORK ST DORM AUTH SALES TA

  • UTILITY DEBT SECURITIZATION AU

  • DALLAS TEX WTRWKS & SWR SYS RE

  • NEW YORK ST DORM AUTH SALES TA

  • WISCONSIN ST FOR ISSUES DTD PR

  • MIDLAND TEX INDPT SCH DIST

  • SAN FRANCISCO CALIF CITY &CNTY ARP

  • NEW JERSEY ST TRANSN TR FD AUT

  • TARRANT REGL WTR DIST TEX WTR

  • GREATER TEXOMA UTIL AUTH TEX C

  • LOS ANGELES CALIF DEPT WTR & P

  • MICHIGAN ST BLDG AUTH REV

  • NEW YORK N Y CITY MUN WTR FIN

  • CLACKAMAS CNTY ORE SCH DIST NO

  • NEW YORK ST DORM AUTH ST PERS

  • NEW YORK ST DORM AUTH SALES TA

  • CALIFORNIA ST

  • PENNSYLVANIA ST UNIV

  • TEXAS WATER DEV BRD

  • OHIO ST WTR DEV AUTH REV

  • UNIVERSITY TEX UNIV REVS

  • ENERGY NORTHWEST WASH ELEC REV

  • NEW YORK N Y

  • COLORADO ST CTFS PARTN

  • UTAH TELECOMMUNICATION OPEN IN

  • NEW YORK N Y CITY TRANSITIONAL

  • MINNESOTA ST

  • CALIFORNIA ST FOR PREVIOUS ISS

  • MASSACHUSETTS ST

  • NEW YORK ST DORM AUTH REVS NON

  • SAN DIEGO CALIF UNI SCH DIST

  • PHILADELPHIA PA GAS WKS REV

  • LOWER COLO RIV AUTH TEX TRANSM

  • TRIBOROUGH BRDG & TUNL AUTH N

  • AUSTIN TX ARPT SYS REVENUE

  • GLENDALE CALIF CMNTY COLLEGE D

  • METROPOLITAN COUNCIL MINN MINN

  • LOS ANGELES CALIF DEPT WTR & P

  • TRIBOROUGH BRDG & TUNL AUTH N

  • RHODE ISLAND HEALTH & EDL BLDG

  • MONTGOMERY CNTY MD

  • ILLINOIS ST

  • NEW YORK N Y CITY TRANSITIONAL

  • CONNECTICUT ST

  • LEANDER TEX INDPT SCH DIST

  • TRIBOROUGH BRDG & TUNL AUTH NY

  • NEW YORK N Y

  • COLORADO ST CTFS PARTN

  • CALIFORNIA ST

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW YORK N Y CITY TRANSITIONAL

  • METROPOLITAN WTR DIST SOUTHN C

  • PARK CREEK MET DIST COLO REV

  • DISTRICT COLUMBIA

Fund Name CUSIP Symbol Quantity % of Assets Market Value
AMERICAN MUN PWR OHIO INC REV 02765URG1 155,000 0.01% $152.9K
LOUISIANA ST CITIZENS PPTY INS 546456EF7 150,000 0.01% $152.8K
LOUISVILLE & JEFFERSON CNTY KY 5465892D3 150,000 0.01% $152.8K
MASSACHUSETTS ST 57582RQX7 145,000 0.01% $152.7K
ALLEGHENY CNTY PA 01728VWU0 150,000 0.01% $152.7K
NEW YORK N Y 64966QWH9 140,000 0.01% $152.6K
ROSEMONT ILL 777543WW5 150,000 0.01% $152.6K
UNIVERSITY OKLA REVS 91476PZS0 150,000 0.01% $152.6K
OKLAHOMA ST WTR RES BRD REVOLV 67919PSW4 150,000 0.01% $152.5K
ILLINOIS FIN AUTH REV 45204FUY9 150,000 0.01% $152.5K
GREAT LAKES WTR AUTH MICH SEW 39081HAL6 150,000 0.01% $152.5K
CALIFORNIA ST 13063DZV3 150,000 0.01% $152.5K
NEW YORK N Y 64966MFC8 150,000 0.01% $152.4K
CALIFORNIA MUN FIN AUTH REV 13048VV39 150,000 0.01% $152.4K
LOS ANGELES CALIF DEPT WTR & P 544525M39 150,000 0.01% $152.4K
NEBRASKA PUB PWR DIST REV 63968A7W9 145,000 0.01% $152.3K
LOS ANGELES CALIF UNI SCH DIST 544647FP0 140,000 0.01% $152.3K
SOUTHERN CALIF PUB PWR AUTH SO 842469BJ6 150,000 0.01% $152.3K
MASSACHUSETTS ST 57582RWW2 150,000 0.01% $152.3K
TRIBOROUGH BRDG & TUNL AUTH N 89602HHC4 150,000 0.01% $152.1K
NEW YORK N Y CITY TRANSITIONAL 64971XU71 150,000 0.01% $152.1K
MARYLAND ST TRANSN AUTH TRANSN 574300NZ8 150,000 0.01% $152.1K
UNIVERSITY CALIF REVS FOR PREV 91412GX83 150,000 0.01% $152.1K
JEFFERSON CNTY COLO SCH DIST N 472736Y35 145,000 0.01% $151.9K
MASSACHUSETTS ST DEV FIN AGY R 57584XYB1 150,000 0.01% $151.9K
LOS ANGELES CNTY CALIF MET TRA 54466HFC5 150,000 0.01% $151.9K
NEW YORK N Y CITY TRANSITIONAL 64971WL99 150,000 0.01% $151.8K
BALTIMORE MD PROJ REV 05922KE62 150,000 0.01% $151.7K
TEXAS WTR DEV BRD REV 88285ADU9 150,000 0.01% $151.7K
TEXAS WTR DEV BRD REV 88285ABK3 150,000 0.01% $151.6K
INDIANAPOLIS IND LOC PUB IMPT 45528UZH7 150,000 0.01% $151.6K
UNIVERSITY VA UNIV REVS 915217WP4 150,000 0.01% $151.6K
CENTRAL FLA EXPWY AUTH SR LIEN 153476FF8 150,000 0.01% $151.6K
NEW YORK N Y 64966L4P3 150,000 0.01% $151.5K
ALLEGHENY CNTY PA SAN AUTH SWR 017357E67 150,000 0.01% $151.5K
PFLUGERVILLE TEX INDPT SCH DIS 717096DR9 150,000 0.01% $151.5K
METROPOLITAN TRANSN AUTH N Y R 59261APY7 145,000 0.01% $151.5K
ALAMEDA CORRIDOR TRANSN AUTH C 010869HB4 150,000 0.01% $151.4K
DENVER COLO CITY & CNTY DEDICA 24917DAS2 150,000 0.01% $151.4K
OHIO ST WTR DEV AUTH WTR POLLU 67766WF31 150,000 0.01% $151.4K
NEW YORK N Y 64966MHL6 150,000 0.01% $151.4K
NEW JERSEY ST TRANSN TR FD AUT 64613CCH9 150,000 0.01% $151.3K
WASHINGTON ST FOR ISSUES DTD P 93974DUM8 150,000 0.01% $151.2K
HILLSBOROUGH CNTY FLA AVIATION 432308K52 150,000 0.01% $151.2K
TEXAS ST 8827236Z7 145,000 0.01% $151.1K
SALES TAX SECURITIZATION CORP 79467BCH6 150,000 0.01% $151.1K
NEW YORK ST DORM AUTH SALES TA 64990AJX4 145,000 0.01% $151.0K
UTILITY DEBT SECURITIZATION AU 91802RBQ1 150,000 0.01% $150.9K
DALLAS TEX WTRWKS & SWR SYS RE 23542JZV0 175,000 0.01% $150.9K
NEW YORK ST DORM AUTH SALES TA 64990AFZ3 145,000 0.01% $150.9K
WISCONSIN ST FOR ISSUES DTD PR 97705MGS8 145,000 0.01% $150.9K
MIDLAND TEX INDPT SCH DIST 5977833G2 150,000 0.01% $150.9K
SAN FRANCISCO CALIF CITY &CNTY ARP 79766DKK4 150,000 0.01% $150.7K
NEW JERSEY ST TRANSN TR FD AUT 6461367L9 175,000 0.01% $150.7K
TARRANT REGL WTR DIST TEX WTR 876443VN9 135,000 0.01% $150.7K
GREATER TEXOMA UTIL AUTH TEX C 39239H5V1 150,000 0.01% $150.7K
LOS ANGELES CALIF DEPT WTR & P 544532CN2 150,000 0.01% $150.6K
MICHIGAN ST BLDG AUTH REV 594615BM7 150,000 0.01% $150.6K
NEW YORK N Y CITY MUN WTR FIN 64972GYU2 135,000 0.01% $150.6K
CLACKAMAS CNTY ORE SCH DIST NO 179162HE5 150,000 0.01% $150.6K
NEW YORK ST DORM AUTH ST PERS 64990FYC2 150,000 0.01% $150.5K
NEW YORK ST DORM AUTH SALES TA 64990AJY2 145,000 0.01% $150.5K
CALIFORNIA ST 13063CYN4 150,000 0.01% $150.5K
PENNSYLVANIA ST UNIV 709235YZ2 150,000 0.01% $150.5K
TEXAS WATER DEV BRD 882854B84 150,000 0.01% $150.5K
OHIO ST WTR DEV AUTH REV 67765QPT7 135,000 0.01% $150.5K
UNIVERSITY TEX UNIV REVS 91514AGP4 150,000 0.01% $150.5K
ENERGY NORTHWEST WASH ELEC REV 29270C5P6 135,000 0.01% $150.5K
NEW YORK N Y 64966QA75 135,000 0.01% $150.5K
COLORADO ST CTFS PARTN 196711SF3 150,000 0.01% $150.4K
UTAH TELECOMMUNICATION OPEN IN 91756SAR4 150,000 0.01% $150.4K
NEW YORK N Y CITY TRANSITIONAL 64972JLC0 150,000 0.01% $150.4K
MINNESOTA ST 60412AB44 150,000 0.01% $150.3K
CALIFORNIA ST FOR PREVIOUS ISS 13063CC32 155,000 0.01% $150.3K
MASSACHUSETTS ST 57582RDF0 165,000 0.01% $150.2K
NEW YORK ST DORM AUTH REVS NON 64990BFN8 150,000 0.01% $150.1K
SAN DIEGO CALIF UNI SCH DIST 797356PB2 150,000 0.01% $150.1K
PHILADELPHIA PA GAS WKS REV 71783MAY1 150,000 0.01% $150.1K
LOWER COLO RIV AUTH TEX TRANSM 54811BSA0 150,000 0.01% $150.1K
TRIBOROUGH BRDG & TUNL AUTH N 89602N3D4 150,000 0.01% $150.0K
AUSTIN TX ARPT SYS REVENUE 052398FE9 150,000 0.01% $150.0K
GLENDALE CALIF CMNTY COLLEGE D 378394JA9 170,000 0.01% $150.0K
METROPOLITAN COUNCIL MINN MINN 591852Z50 145,000 0.01% $149.8K
LOS ANGELES CALIF DEPT WTR & P 544525Q43 150,000 0.01% $149.3K
TRIBOROUGH BRDG & TUNL AUTH N 89602HCG0 175,000 0.01% $149.3K
RHODE ISLAND HEALTH & EDL BLDG 762197M32 150,000 0.01% $149.2K
MONTGOMERY CNTY MD 6133407M4 145,000 0.01% $149.2K
ILLINOIS ST 452153AW9 150,000 0.01% $149.0K
NEW YORK N Y CITY TRANSITIONAL 64971XAP3 145,000 0.01% $148.9K
CONNECTICUT ST 20772KRR2 145,000 0.01% $148.8K
LEANDER TEX INDPT SCH DIST 521841RB4 350,000 0.01% $148.6K
TRIBOROUGH BRDG & TUNL AUTH NY 89602RJQ9 135,000 0.01% $148.4K
NEW YORK N Y 64966Q2N9 135,000 0.01% $148.3K
COLORADO ST CTFS PARTN 196711TW5 135,000 0.01% $148.3K
CALIFORNIA ST 13063DXB9 150,000 0.01% $148.0K
NEW YORK N Y CITY TRANSITIONAL 64972HZX3 150,000 0.01% $148.0K
NEW YORK N Y CITY TRANSITIONAL 64971WM31 150,000 0.01% $148.0K
METROPOLITAN WTR DIST SOUTHN C 59266TNG2 150,000 0.01% $147.8K
PARK CREEK MET DIST COLO REV 700387DM2 150,000 0.01% $147.8K
DISTRICT COLUMBIA 25476FXM5 140,000 0.01% $147.8K