Asset Management

Asset Management
Register

Schwab Municipal Bond ETF (SCMB)

All holdings as of date 05/30/25
Displaying 2401 - 2500 of 5106

  • NEW YORK N Y CITY TRANSITIONAL

  • OMAHA PUB PWR DIST NEB ELEC RE

  • SAN DIEGO CALIF UNI SCH DIST

  • ILLINOIS ST

  • SAN MATEO CALIF CITY SCH DIST

  • NEW YORK N Y CITY TRANSITIONAL

  • CALIFORNIA ST PUB WKS BRD LEAS

  • METROPOLITAN TRANSN AUTH N Y R

  • UNIVERSITY TEX UNIV REVS

  • LOS ANGELES CALIF DEPT WTR & P

  • NEW YORK N Y

  • NEW MEXICO ST SEVERANCE TAX

  • PENNSYLVANIA ST TPK COMMN TPK

  • NEW MEXICO ST SEVERANCE TAX

  • UNIVERSITY OKLA REVS

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW YORK ST DORM AUTH ST PERS

  • NEW YORK N Y CITY TRANSITIONAL

  • ALABAMA ST PUB SCH & COLLEGE A

  • PHILADELPHIA PA SCH DIST

  • TRIBOROUGH BRDG & TUNL AUTH N

  • NEW YORK ST DORM AUTH ST PERS

  • CALIFORNIA ST

  • DETROIT MICH CITY SCH DIST

  • CALIFORNIA INFRASTRUCTURE & EC

  • PIERCE CNTY WASH SCH DIST NO 0

  • SOUTH CAROLINA ST PUB SVCS AUT

  • METROPOLITAN WASH D C ARPTS AUTH D

  • NEW YORK ST DORM AUTH SALES TA

  • TEXAS WTR DEV BRD REV

  • SACRAMENTO CALIF MUN UTIL DIST

  • NORTH TEX TWY AUTH REV

  • CYPRESS-FAIRBANKS TEX INDPT SC

  • GEORGIA ST

  • NEW JERSEY ST TRANSN TR FD AUT

  • GEORGIA ST RD & TWY AUTH REV

  • HAYWARD CALIF UNI SCH DIST

  • COMPTON CALIF UNI SCH DIST

  • LONG BEACH CALIF CMNTY COLLEGE

  • CENTRAL PUGET SOUND WASH REGL

  • NEW YORK N Y

  • NEW JERSEY ST TPK AUTH TPK REV 2017G 4.0 01/01/2043

  • CONNECTICUT ST

  • NEW YORK N Y

  • PORT AUTH N Y & N J HUND 4.0

  • MARYLAND ST

  • INDIANA MUN PWR AGY PWR SUPPLY

  • ENERGY NORTHWEST WASH ELEC REV

  • NEW YORK N Y CITY TRANSITIONAL

  • DENVER COLO CITY & CNTY

  • CYPRESS-FAIRBANKS TEX INDPT SC

  • NEW YORK ST DORM AUTH ST PERS

  • SALES TAX SECURITIZATION CORP

  • NEW YORK N Y CITY TRANSITIONAL

  • ARIZONA ST TRANSN BRD HWY REV

  • HARRIS CNTY TEX TOLL RD REV

  • PORT AUTH N Y & N J

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW YORK N Y

  • CONNECTICUT ST

  • JEFFERSON CNTY ALA SWR REV

  • NEW YORK N Y

  • TEXAS WTR DEV BRD REV

  • NEW JERSEY ST TRANSN TR FD AUTH

  • ILLINOIS ST

  • PASCO CNTY FLA WTR & SWR REV

  • FRESNO CALIF UNI SCH DIST

  • CALIFORNIA ST

  • MASSACHUSETTS ST

  • CONNECTICUT ST SPL TAX OBLIG R

  • ONONDAGA CNTY N Y TR CULTURAL

  • DELAWARE ST

  • GILBERT ARIZ WTR RES MUN PPTY

  • HOUSTON TEX UTIL SYS REV

  • MIAMI-DADE CNTY FLA WTR & SWR

  • MARYLAND ST

  • LAKE TRAVIS TEX INDPT SCH DIST

  • MASSACHUSETTS ST TRANSN FD REV

  • AMERICAN MUN PWR OHIO INC REV

  • NEW YORK N Y CITY MUN WTR FIN

  • NEW YORK ST URBAN DEV CORP REV

  • NEW YORK ST TWY AUTH GEN REV

  • RIVERSIDE CNTY CALIF TRANSN CO

  • CONNECTICUT ST SPL TAX OBLIG R

  • TRIBOROUGH BRDG & TUNL AUTH NY

  • CALIFORNIA ST

  • CALIFORNIA ST

  • NEW YORK N Y CITY TRANSITIONAL

  • WASHINGTON ST

  • UTILITY DEBT SECURITIZATION AU

  • LEWISVILLE TEX INDPT SCH DIST

  • CALIFORNIA ST

  • DENVER COLO CITY & CNTY ARPT R

  • NEW YORK N Y CITY MUN WTR FIN

  • CHICAGO ILL MET WTR RECLAMATIO

  • SEATTLE WASH MUN LT & PWR REV

  • MINNESOTA ST

  • INDIANA FIN AUTH HWY REV

  • NORTH CAROLINA ST GRANT ANTIC

  • NEW YORK ST URBAN DEV CORP REV

Fund Name CUSIP Symbol Quantity % of Assets Market Value
NEW YORK N Y CITY TRANSITIONAL 64972JBB3 150,000 0.01% $138.8K
OMAHA PUB PWR DIST NEB ELEC RE 682001FW7 150,000 0.01% $138.7K
SAN DIEGO CALIF UNI SCH DIST 797355M50 200,000 0.01% $138.6K
ILLINOIS ST 452152T35 135,000 0.01% $138.6K
SAN MATEO CALIF CITY SCH DIST 799055UA4 150,000 0.01% $138.5K
NEW YORK N Y CITY TRANSITIONAL 64971XX37 130,000 0.01% $138.5K
CALIFORNIA ST PUB WKS BRD LEAS 13068XMD8 125,000 0.01% $138.5K
METROPOLITAN TRANSN AUTH N Y R 59261APW1 135,000 0.01% $138.5K
UNIVERSITY TEX UNIV REVS 91514AMP7 130,000 0.01% $138.5K
LOS ANGELES CALIF DEPT WTR & P 544532LU6 130,000 0.01% $138.5K
NEW YORK N Y 64966QGS3 130,000 0.01% $138.4K
NEW MEXICO ST SEVERANCE TAX 6473103S8 130,000 0.01% $138.3K
PENNSYLVANIA ST TPK COMMN TPK 709225MK9 125,000 0.01% $138.3K
NEW MEXICO ST SEVERANCE TAX 6473103Q2 135,000 0.01% $138.1K
UNIVERSITY OKLA REVS 91476PXT0 135,000 0.01% $138.1K
NEW YORK N Y CITY TRANSITIONAL 64971XAJ7 150,000 0.01% $138.1K
NEW YORK ST DORM AUTH ST PERS 64990FYT5 200,000 0.01% $138.1K
NEW YORK N Y CITY TRANSITIONAL 64971XAQ1 135,000 0.01% $138.1K
ALABAMA ST PUB SCH & COLLEGE A 010609FR1 130,000 0.01% $137.9K
PHILADELPHIA PA SCH DIST 717883EU2 125,000 0.01% $137.8K
TRIBOROUGH BRDG & TUNL AUTH N 89602HCF2 135,000 0.01% $137.8K
NEW YORK ST DORM AUTH ST PERS 64990FK37 125,000 0.01% $137.7K
CALIFORNIA ST 13063DAZ1 150,000 0.01% $137.7K
DETROIT MICH CITY SCH DIST 251129Z39 125,000 0.01% $137.6K
CALIFORNIA INFRASTRUCTURE & EC 13034AYP9 130,000 0.01% $137.4K
PIERCE CNTY WASH SCH DIST NO 0 720424C81 145,000 0.01% $137.3K
SOUTH CAROLINA ST PUB SVCS AUT 837151XC8 150,000 0.01% $137.2K
METROPOLITAN WASH D C ARPTS AUTH D 592643BP4 255,000 0.01% $137.2K
NEW YORK ST DORM AUTH SALES TA 64990AUJ2 135,000 0.01% $137.2K
TEXAS WTR DEV BRD REV 88285ABG2 135,000 0.01% $137.1K
SACRAMENTO CALIF MUN UTIL DIST 786005L22 120,000 0.01% $137.1K
NORTH TEX TWY AUTH REV 66285WBU9 155,000 0.01% $137.1K
CYPRESS-FAIRBANKS TEX INDPT SC 232769CF4 135,000 0.01% $137.1K
GEORGIA ST 373385GT4 125,000 0.01% $137.0K
NEW JERSEY ST TRANSN TR FD AUT 6461366Z9 140,000 0.01% $136.9K
GEORGIA ST RD & TWY AUTH REV 37358MEM9 125,000 0.01% $136.8K
HAYWARD CALIF UNI SCH DIST 4212906Y8 150,000 0.01% $136.8K
COMPTON CALIF UNI SCH DIST 204736FS6 150,000 0.01% $136.7K
LONG BEACH CALIF CMNTY COLLEGE 542411ND1 150,000 0.01% $136.7K
CENTRAL PUGET SOUND WASH REGL 155048DS7 130,000 0.01% $136.7K
NEW YORK N Y 64966Q6G0 130,000 0.01% $136.7K
NEW JERSEY ST TPK AUTH TPK REV 2017G 4.0 01/01/2043 646140CT8 150,000 0.01% $136.6K
CONNECTICUT ST 20772KGD5 130,000 0.01% $136.6K
NEW YORK N Y 64966Q6B1 125,000 0.01% $136.5K
PORT AUTH N Y & N J HUND 4.0 73358WX74 150,000 0.01% $136.5K
MARYLAND ST 574193VN5 125,000 0.01% $136.4K
INDIANA MUN PWR AGY PWR SUPPLY 454898TY3 135,000 0.01% $136.2K
ENERGY NORTHWEST WASH ELEC REV 29270C2S3 130,000 0.01% $136.2K
NEW YORK N Y CITY TRANSITIONAL 64971XLM8 150,000 0.01% $136.1K
DENVER COLO CITY & CNTY 249164QT4 130,000 0.01% $136.1K
CYPRESS-FAIRBANKS TEX INDPT SC 232769MN6 150,000 0.01% $136.1K
NEW YORK ST DORM AUTH ST PERS 64990FXZ2 125,000 0.01% $136.0K
SALES TAX SECURITIZATION CORP 79467BEH4 125,000 0.01% $136.0K
NEW YORK N Y CITY TRANSITIONAL 64971XC97 140,000 0.01% $136.0K
ARIZONA ST TRANSN BRD HWY REV 040654YH2 130,000 0.01% $135.9K
HARRIS CNTY TEX TOLL RD REV 41423PAN7 130,000 0.01% $135.8K
PORT AUTH N Y & N J 73358W6J8 125,000 0.01% $135.7K
NEW YORK N Y CITY TRANSITIONAL 64971X4R6 125,000 0.01% $135.5K
NEW YORK N Y 64966QVX5 200,000 0.01% $135.5K
CONNECTICUT ST 20772KHU6 125,000 0.01% $135.5K
JEFFERSON CNTY ALA SWR REV 472682ZJ5 130,000 0.01% $135.5K
NEW YORK N Y 64966LV99 135,000 0.01% $135.4K
TEXAS WTR DEV BRD REV 88285ADT2 130,000 0.01% $135.4K
NEW JERSEY ST TRANSN TR FD AUTH 646136XQ9 280,000 0.01% $135.4K
ILLINOIS ST 452152H38 135,000 0.01% $135.3K
PASCO CNTY FLA WTR & SWR REV 702541HR7 150,000 0.01% $135.2K
FRESNO CALIF UNI SCH DIST 358233DA9 150,000 0.01% $135.2K
CALIFORNIA ST 13063DPU6 140,000 0.01% $135.2K
MASSACHUSETTS ST 57582RX43 125,000 0.01% $135.1K
CONNECTICUT ST SPL TAX OBLIG R 207758J61 125,000 0.01% $135.1K
ONONDAGA CNTY N Y TR CULTURAL 68276FDS6 155,000 0.01% $135.0K
DELAWARE ST 246381RM1 125,000 0.01% $135.0K
GILBERT ARIZ WTR RES MUN PPTY 37530ACF3 140,000 0.01% $134.8K
HOUSTON TEX UTIL SYS REV 44244CXG7 150,000 0.01% $134.8K
MIAMI-DADE CNTY FLA WTR & SWR 59334DMQ4 150,000 0.01% $134.7K
MARYLAND ST 574193UF3 125,000 0.01% $134.7K
LAKE TRAVIS TEX INDPT SCH DIST 511074XE1 150,000 0.01% $134.6K
MASSACHUSETTS ST TRANSN FD REV 57604TKB1 130,000 0.01% $134.5K
AMERICAN MUN PWR OHIO INC REV 02765URD8 125,000 0.01% $134.3K
NEW YORK N Y CITY MUN WTR FIN 64972GD84 120,000 0.01% $134.3K
NEW YORK ST URBAN DEV CORP REV 650036CG9 150,000 0.01% $134.3K
NEW YORK ST TWY AUTH GEN REV 650009Q48 130,000 0.01% $134.2K
RIVERSIDE CNTY CALIF TRANSN CO 76912DAZ1 150,000 0.01% $134.1K
CONNECTICUT ST SPL TAX OBLIG R 207758ZW6 125,000 0.01% $134.1K
TRIBOROUGH BRDG & TUNL AUTH NY 89602RJG1 120,000 0.01% $134.1K
CALIFORNIA ST 13063DSA7 125,000 0.01% $134.0K
CALIFORNIA ST 13063DNG9 125,000 0.01% $133.9K
NEW YORK N Y CITY TRANSITIONAL 64971WU73 130,000 0.01% $133.9K
WASHINGTON ST 93974EXJ0 120,000 0.01% $133.8K
UTILITY DEBT SECURITIZATION AU 91802REZ8 125,000 0.01% $133.8K
LEWISVILLE TEX INDPT SCH DIST 52882PGA0 125,000 0.01% $133.7K
CALIFORNIA ST 13063DQY7 150,000 0.01% $133.6K
DENVER COLO CITY & CNTY ARPT R 249182RZ1 125,000 0.01% $133.5K
NEW YORK N Y CITY MUN WTR FIN 64972GZX5 125,000 0.01% $133.4K
CHICAGO ILL MET WTR RECLAMATIO 167560SW2 130,000 0.01% $133.4K
SEATTLE WASH MUN LT & PWR REV 812643MG6 150,000 0.01% $133.3K
MINNESOTA ST 60412AJ20 125,000 0.01% $133.3K
INDIANA FIN AUTH HWY REV 45470RCU8 130,000 0.01% $133.2K
NORTH CAROLINA ST GRANT ANTIC 658268EC7 125,000 0.01% $133.1K
NEW YORK ST URBAN DEV CORP REV 650036DL7 150,000 0.01% $133.0K