Asset Management

Asset Management
Register

Schwab Municipal Bond ETF (SCMB)

All holdings as of date 06/16/25
Displaying 2501 - 2600 of 5074

  • LAKE TRAVIS TEX INDPT SCH DIST

  • WASHINGTON ST

  • DENVER COLO CITY & CNTY ARPT R

  • CALIFORNIA ST

  • NORTH CAROLINA ST GRANT ANTIC

  • MINNESOTA ST

  • RIVERSIDE CNTY CALIF TRANSN CO

  • NEW YORK N Y CITY MUN WTR FIN

  • LEWISVILLE TEX INDPT SCH DIST

  • MASSACHUSETTS ST TRANSN FD REV

  • CHICAGO ILL MET WTR RECLAMATIO

  • INDIANA FIN AUTH HWY REV

  • NEW MEXICO ST SEVERANCE TAX

  • METROPOLITAN TRANSN AUTH N Y R

  • NEW YORK ST URBAN DEV CORP REV

  • FLORIDA ST BRD ED LOTTERY REV

  • CALIFORNIA ST

  • CENTRAL FLA EXPWY AUTH SR LIEN

  • HAYWARD CALIF UNI SCH DIST

  • UTILITY DEBT SECURITIZATION AU

  • HOUSTON TEX ARPT SYS REV

  • MIAMI-DADE CNTY FLA WTR & SWR

  • KING CNTY WASH

  • METROPOLITAN GOVT NASHVILLE &

  • WASHINGTON ST

  • NORTH CAROLINA TPK AUTH TRIANG

  • PHOENIX ARIZ CIVIC IMPT CORP A

  • SEATTLE WASH MUN LT & PWR REV

  • ILLINOIS ST TOLL HWY AUTH TOLL

  • CENTRAL TEX REGL MOBILITY AUTH

  • NEW YORK N Y

  • ILLINOIS ST

  • NEW JERSEY ST TRANSN TR FD AUT

  • NEW YORK ST URBAN DEV CORP ST

  • WASHINGTON ST

  • CYPRESS-FAIRBANKS TEX INDPT SC

  • NEW YORK N Y

  • FULTON CNTY GA WTR & SEW REV

  • TROY MICH CITY SCH DIST

  • CALIFORNIA ST

  • RICHMOND VA PUBLIC UTILITY REVENUE

  • MANATEE CNTY FLA REV

  • NEW YORK ST DORM AUTH ST PERS

  • MASSACHUSETTS DEPT TRANSN MET

  • MICHIGAN ST TRUNK LINE

  • MARYLAND ST TRANSN AUTH TRANSN

  • NEW YORK N Y CITY TRANSITIONAL

  • DELAWARE RIV PORT AUTH PA & NJ

  • MASSACHUSETTS BAY TRANSN AUTH

  • NEW YORK N Y CITY TRANSITIONAL

  • FORT MYERS FLA UTIL REV REF

  • DALLAS TEX AREA RAPID TRAN SAL

  • MICHIGAN ST TRUNK LINE

  • TEXAS WATER DEV BRD

  • PROSPER TEX INDPT SCH DIST

  • ILLINOIS ST TOLL HWY AUTH TOLL

  • TRIBOROUGH BRDG & TUNL AUTH N

  • LOS ANGELES CALIF DEPT WTR & P

  • COOK CNTY ILL

  • LOS ANGELES CALIF DEPT ARPTS R

  • MARYLAND ST

  • NEW YORK ST URBAN DEV CORP REV

  • LOS ANGELES CALIF UNI SCH DIST

  • LOS ANGELES CALIF UNI SCH DIST

  • UTAH ST

  • DENTON TEX INDPT SCH DIST

  • CENTRAL FLA EXPWY AUTH SR LIEN

  • NEW YORK ST DORM AUTH SALES TA

  • GREENWOOD TEX INDPT SCH DIST

  • UNIVERSITY TEX PERM UNIV FD

  • ENERGY NORTHWEST WASH ELEC REV

  • OKLAHOMA TRANSN AUTH OK F/K/A

  • COAST CMMTY COLLEGE DIST CALIF 2017D 4.5

  • WEST VA PKWYS AUTH TPK TOLL RE

  • NEW YORK N Y CITY TRANSITIONAL

  • CENTRAL FLA EXPWY AUTH SR LIEN

  • ATLANTA GA ARPT REV

  • NEW JERSEY ECONOMIC DEV AUTH R

  • ALABAMA FED AID HWY FIN AUTH S

  • CONNECTICUT ST FOR PREVIOUS

  • ILLINOIS ST

  • NEW YORK N Y

  • NEW JERSEY ST TRANSN TR FD AUT

  • SACRAMENTO CNTY CALIF SANTN DI

  • UNIVERSITY CALIF REVS FOR PREV

  • BROWARD CNTY FLA WTR & SWR UTI

  • SAN JOSE CALIF REDEV AGY SUCCE

  • CONNECTICUT ST

  • JEA FLA WTR & SWR SYS REV

  • NEW YORK N Y CITY MUN WTR FIN

  • ILLINOIS ST

  • NEW YORK ST URBAN DEV CORP REV

  • BROWARD CNTY FLA ARPT SYS REV

  • OKLAHOMA TRANSN AUTH OK F/K/A

  • HARRIS CNTY TEX FLOOD CTL DIST

  • NEW YORK ST DORM AUTH REVS NON

  • CYPRESS-FAIRBANKS TEX INDPT SC

  • PORT AUTH N Y & N J

  • METROPOLITAN TRANSN AUTH N Y D

  • NEW YORK N Y

Fund Name CUSIP Symbol Quantity % of Assets Market Value
LAKE TRAVIS TEX INDPT SCH DIST 511074XE1 150,000 0.01% $133.9K
WASHINGTON ST 93974EXJ0 120,000 0.01% $133.9K
DENVER COLO CITY & CNTY ARPT R 249182RZ1 125,000 0.01% $133.8K
CALIFORNIA ST 13063DQY7 150,000 0.01% $133.6K
NORTH CAROLINA ST GRANT ANTIC 658268EC7 125,000 0.01% $133.5K
MINNESOTA ST 60412AJ20 125,000 0.01% $133.5K
RIVERSIDE CNTY CALIF TRANSN CO 76912DAZ1 150,000 0.01% $133.5K
NEW YORK N Y CITY MUN WTR FIN 64972GZX5 125,000 0.01% $133.4K
LEWISVILLE TEX INDPT SCH DIST 52882PGA0 125,000 0.01% $133.4K
MASSACHUSETTS ST TRANSN FD REV 57604TKB1 130,000 0.01% $133.4K
CHICAGO ILL MET WTR RECLAMATIO 167560SW2 130,000 0.01% $133.3K
INDIANA FIN AUTH HWY REV 45470RCU8 130,000 0.01% $133.3K
NEW MEXICO ST SEVERANCE TAX 6473103V1 120,000 0.01% $133.2K
METROPOLITAN TRANSN AUTH N Y R 59261APG6 155,000 0.01% $133.1K
NEW YORK ST URBAN DEV CORP REV 650036DL7 150,000 0.01% $133.0K
FLORIDA ST BRD ED LOTTERY REV 341507S36 125,000 0.01% $132.9K
CALIFORNIA ST 13063DPG7 125,000 0.01% $132.9K
CENTRAL FLA EXPWY AUTH SR LIEN 153476AT3 145,000 0.01% $132.7K
HAYWARD CALIF UNI SCH DIST 4212906Z5 150,000 0.01% $132.7K
UTILITY DEBT SECURITIZATION AU 91802REK1 130,000 0.01% $132.7K
HOUSTON TEX ARPT SYS REV 442349DC7 130,000 0.01% $132.6K
MIAMI-DADE CNTY FLA WTR & SWR 59334DMQ4 150,000 0.01% $132.6K
KING CNTY WASH 49474FZK9 130,000 0.01% $132.6K
METROPOLITAN GOVT NASHVILLE & 592112TG1 125,000 0.01% $132.3K
WASHINGTON ST 93974EEJ1 125,000 0.01% $132.3K
NORTH CAROLINA TPK AUTH TRIANG 65830RCL1 140,000 0.01% $132.3K
PHOENIX ARIZ CIVIC IMPT CORP A 71883MMV3 130,000 0.01% $132.2K
SEATTLE WASH MUN LT & PWR REV 812643MG6 150,000 0.01% $132.2K
ILLINOIS ST TOLL HWY AUTH TOLL 452252PW3 130,000 0.01% $132.2K
CENTRAL TEX REGL MOBILITY AUTH 155498KQ0 155,000 0.01% $132.1K
NEW YORK N Y 64966QF70 125,000 0.01% $132.1K
ILLINOIS ST 452153JU4 125,000 0.01% $132.1K
NEW JERSEY ST TRANSN TR FD AUT 6461367S4 125,000 0.01% $132.1K
NEW YORK ST URBAN DEV CORP ST 64985TCU3 150,000 0.01% $131.9K
WASHINGTON ST 93974EXR2 125,000 0.01% $131.8K
CYPRESS-FAIRBANKS TEX INDPT SC 232769MN6 150,000 0.01% $131.8K
NEW YORK N Y 64966QY46 120,000 0.01% $131.8K
FULTON CNTY GA WTR & SEW REV 360066PR9 200,000 0.01% $131.7K
TROY MICH CITY SCH DIST 897404UB3 130,000 0.01% $131.7K
CALIFORNIA ST 13063D2G2 125,000 0.01% $131.7K
RICHMOND VA PUBLIC UTILITY REVENUE 765433KF3 130,000 0.01% $131.6K
MANATEE CNTY FLA REV 561852HJ6 150,000 0.01% $131.6K
NEW YORK ST DORM AUTH ST PERS 64990FA38 150,000 0.01% $131.6K
MASSACHUSETTS DEPT TRANSN MET 57563CEK4 130,000 0.01% $131.5K
MICHIGAN ST TRUNK LINE 5946954R6 125,000 0.01% $131.5K
MARYLAND ST TRANSN AUTH TRANSN 574300MP1 150,000 0.01% $131.5K
NEW YORK N Y CITY TRANSITIONAL 64971XZA9 125,000 0.01% $131.5K
DELAWARE RIV PORT AUTH PA & NJ 246352HL5 130,000 0.01% $131.4K
MASSACHUSETTS BAY TRANSN AUTH 575579ZS9 170,000 0.01% $131.4K
NEW YORK N Y CITY TRANSITIONAL 64971XG69 150,000 0.01% $131.3K
FORT MYERS FLA UTIL REV REF 348172UH8 150,000 0.01% $131.3K
DALLAS TEX AREA RAPID TRAN SAL 235241RW8 130,000 0.01% $131.2K
MICHIGAN ST TRUNK LINE 5946952Y3 140,000 0.01% $131.2K
TEXAS WATER DEV BRD 882854Z70 150,000 0.01% $131.0K
PROSPER TEX INDPT SCH DIST 743600Z50 150,000 0.01% $131.0K
ILLINOIS ST TOLL HWY AUTH TOLL 452252LG2 130,000 0.01% $130.9K
TRIBOROUGH BRDG & TUNL AUTH N 896035DD1 150,000 0.01% $130.9K
LOS ANGELES CALIF DEPT WTR & P 544532EC4 130,000 0.01% $130.9K
COOK CNTY ILL 213185MT5 130,000 0.01% $130.9K
LOS ANGELES CALIF DEPT ARPTS R 544445PQ6 125,000 0.01% $130.9K
MARYLAND ST 574193TK4 125,000 0.01% $130.8K
NEW YORK ST URBAN DEV CORP REV 650036CK0 150,000 0.01% $130.8K
LOS ANGELES CALIF UNI SCH DIST 5446466Q0 125,000 0.01% $130.7K
LOS ANGELES CALIF UNI SCH DIST 544647CF5 125,000 0.01% $130.7K
UTAH ST 917542XB3 125,000 0.01% $130.7K
DENTON TEX INDPT SCH DIST 249002HN9 235,000 0.01% $130.6K
CENTRAL FLA EXPWY AUTH SR LIEN 153476BL9 130,000 0.01% $130.4K
NEW YORK ST DORM AUTH SALES TA 64990AEC5 130,000 0.01% $130.4K
GREENWOOD TEX INDPT SCH DIST 397370KJ5 150,000 0.01% $130.3K
UNIVERSITY TEX PERM UNIV FD 915130BK3 120,000 0.01% $130.3K
ENERGY NORTHWEST WASH ELEC REV 29270CV93 125,000 0.01% $130.3K
OKLAHOMA TRANSN AUTH OK F/K/A 679111D76 120,000 0.01% $130.3K
COAST CMMTY COLLEGE DIST CALIF 2017D 4.5 190335JA8 125,000 0.01% $130.2K
WEST VA PKWYS AUTH TPK TOLL RE 956510AY7 150,000 0.01% $130.2K
NEW YORK N Y CITY TRANSITIONAL 64972JJB5 125,000 0.01% $130.1K
CENTRAL FLA EXPWY AUTH SR LIEN 153476BW5 130,000 0.01% $130.1K
ATLANTA GA ARPT REV 04780MWX3 130,000 0.01% $130.1K
NEW JERSEY ECONOMIC DEV AUTH R 64577BTP9 125,000 0.01% $130.0K
ALABAMA FED AID HWY FIN AUTH S 010268ED8 115,000 0.01% $129.9K
CONNECTICUT ST FOR PREVIOUS 20772J6P2 125,000 0.01% $129.9K
ILLINOIS ST 4521525G2 125,000 0.01% $129.9K
NEW YORK N Y 64966SCH7 125,000 0.01% $129.8K
NEW JERSEY ST TRANSN TR FD AUT 64613CDX3 120,000 0.01% $129.7K
SACRAMENTO CNTY CALIF SANTN DI 786134WW2 115,000 0.01% $129.6K
UNIVERSITY CALIF REVS FOR PREV 91412G3L7 125,000 0.01% $129.6K
BROWARD CNTY FLA WTR & SWR UTI 115117MA8 125,000 0.01% $129.6K
SAN JOSE CALIF REDEV AGY SUCCE 798170AP1 125,000 0.01% $129.6K
CONNECTICUT ST 20772KPK9 125,000 0.01% $129.6K
JEA FLA WTR & SWR SYS REV 46615SGL6 125,000 0.01% $129.5K
NEW YORK N Y CITY MUN WTR FIN 64972GPU2 150,000 0.01% $129.5K
ILLINOIS ST 4521522K6 125,000 0.01% $129.4K
NEW YORK ST URBAN DEV CORP REV 6500357V4 125,000 0.01% $129.4K
BROWARD CNTY FLA ARPT SYS REV 114894RF7 140,000 0.01% $129.4K
OKLAHOMA TRANSN AUTH OK F/K/A 679111YY4 125,000 0.01% $129.3K
HARRIS CNTY TEX FLOOD CTL DIST 414019CP2 150,000 0.01% $129.3K
NEW YORK ST DORM AUTH REVS NON 64990GVJ8 150,000 0.01% $129.3K
CYPRESS-FAIRBANKS TEX INDPT SC 232769FU8 140,000 0.01% $129.3K
PORT AUTH N Y & N J 73358WN42 125,000 0.01% $129.2K
METROPOLITAN TRANSN AUTH N Y D 59259N8L0 150,000 0.01% $129.2K
NEW YORK N Y 64966SFW1 115,000 0.01% $129.1K