Asset Management

Asset Management
Register

Schwab Municipal Bond ETF (SCMB)

All holdings as of date 06/16/25
Displaying 2601 - 2700 of 5074

  • CALIFORNIA ST

  • CALIFORNIA ST

  • CHICAGO ILL O HARE INTL ARPT R

  • CALIFORNIA ST

  • NEW YORK N Y CITY TRANSITIONAL

  • CALIFORNIA ST

  • FORT PIERCE FLA UTILS AUTH REV

  • CHICAGO ILL

  • BROWARD CNTY FLA CONVENTION CT

  • DISTRICT COLUMBIA INCOME TAX R

  • UNIVERSITY UTAH UNIV REVS

  • ILLINOIS FIN AUTH REV

  • CALIFORNIA ST FOR PREVIOUS ISS

  • MINNESOTA ST FOR PREVIOUS ISSU

  • NEW YORK ST DORM AUTH SALES TA

  • NEW YORK N Y

  • MASSACHUSETTS BAY TRANSN AUTH

  • COLUMBUS OHIO

  • NEW YORK ST DORM AUTH ST PERS

  • UNIVERSITY UTAH UNIV REVS

  • NEW CANEY TEX INDPT SCH DIST

  • PENNSYLVANIA ST TPK COMMN OIL

  • METROPOLITAN WTR DIST SOUTHN C

  • BASTROP TEX INDPT SCH DIST

  • CALIFORNIA ST

  • UTILITY DEBT SECURITIZATION AU

  • NEW YORK N Y CITY TRANSITIONAL

  • INTERMOUNTAIN PWR AGY UTAH PWR

  • OHIO ST TPK COMMN TPK REV

  • MASSACHUSETTS ST

  • CENTRAL FLA EXPWY AUTH SR LIEN

  • ILLINOIS ST SALES TAX REV

  • JEA FLA WTR & SWR SYS REV

  • SAN MATEO CNTY CALIF CMNTY COLLEGE

  • NEW YORK N Y CITY TRANSITIONAL

  • SAN ANTONIO TEX ELEC & GAS REV

  • SAN FRANCISCO CA BAY AREA RAPID TRANSIT DIST

  • INDIANA MUN PWR AGY PWR SUPPLY

  • NEW YORK N Y CITY TRANSITIONAL

  • HOUSTON TEX UTIL SYS REV FOR I

  • CENTRAL FLA EXPWY AUTH SR LIEN

  • SOUTH CAROLINA ST PUB SVCS AUT

  • WASHINGTON D C MET AREA TRAN A

  • CONNECTICUT ST SPL TAX OBLIG R

  • NEW YORK N Y

  • TEXAS WTR DEV BRD REV

  • SANTA CLARA VY CALIF TRANSN AU

  • MASSACHUSETTS ST

  • TEXAS WTR DEV BRD REV

  • OSCEOLA CNTY FLA TRANSN REV

  • DISTRICT COLUMBIA

  • METROPOLITAN GOVT NASHVILLE &

  • NEW YORK ST DORM AUTH ST PERS

  • PENNSYLVANIA ST

  • VIRGINIA COLLEGE BLDG AUTH VA

  • CALIFORNIA ST FOR PREVIOUS ISS

  • NEW YORK ST DORM AUTH ST PERS

  • ORLANDO FLA CAP IMPT SPL REV

  • TEXAS WATER DEV BRD

  • MIAMI-DADE CNTY FLA SCH DIST

  • NEW YORK N Y

  • NEW YORK ST DORM AUTH SALES TA

  • SOUTH CAROLINA ST PUB SVCS AUT

  • METROPOLITAN WTR DIST SOUTHN C

  • CALIFORNIA ST FOR PREVIOUS ISS

  • ILLINOIS ST TOLL HWY AUTH TOLL

  • NEW YORK CONVENTION CTR DEV CO

  • NEW YORK ST DORM AUTH ST PERS

  • ARIZONA ST TRANSN BRD HWY REV

  • LOS ANGELES CNTY CALIF MET TRA

  • CYPRESS-FAIRBANKS TEX INDPT SC

  • METROPOLITAN TRANSN AUTH N Y D

  • LOS ANGELES CALIF DEPT WTR & P

  • TRIBOROUGH BRDG & TUNL AUTH N

  • METROPOLITAN TRANSN AUTH N Y D

  • NEW YORK N Y CITY TRANSITIONAL

  • UNIVERSITY CALIF REVS

  • TRIBOROUGH BRDG & TUNL AUTH N

  • MARYLAND ST TRANSN AUTH TRANSN

  • OREGON ST

  • HAWAII ST ARPTS SYS REV

  • NEW YORK ST DORM AUTH REVS NON

  • LONG IS PWR AUTH N Y ELEC SYS

  • TEXAS ST UNIV SYS FING REV

  • NEW YORK N Y CITY TRANSITIONAL

  • PHOENIX ARIZ CIVIC IMPT CORP A

  • CHICAGO ILL O HARE INTL ARPT R

  • NEW JERSEY ST TPK AUTH TPK REV

  • NEW YORK N Y CITY TRANSITIONAL

  • KING CNTY WASH SWR REV

  • NORTH TEX TWY AUTH REV

  • WASHINGTON ST

  • ROYSE CITY TEX INDPT SCH DIST

  • NEW JERSEY ST TRANSN TR FD AUT

  • METROPOLITAN ATLANTA RAPID TRA

  • WASHINGTON ST CONVENTION CTR P

  • LOS ANGELES CALIF UNI SCH DIST

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW YORK N Y

  • PENNSYLVANIA ST TPK COMMN TPK

Fund Name CUSIP Symbol Quantity % of Assets Market Value
CALIFORNIA ST 13063DBN7 125,000 0.01% $128.9K
CALIFORNIA ST 13063DDZ8 125,000 0.01% $128.9K
CHICAGO ILL O HARE INTL ARPT R 1675932S0 120,000 0.01% $128.8K
CALIFORNIA ST 13063DG85 125,000 0.01% $128.7K
NEW YORK N Y CITY TRANSITIONAL 64971XU55 125,000 0.01% $128.6K
CALIFORNIA ST 13063DU30 125,000 0.01% $128.6K
FORT PIERCE FLA UTILS AUTH REV 348430PV5 150,000 0.01% $128.5K
CHICAGO ILL 167486E39 1,450,000 0.01% $128.5K
BROWARD CNTY FLA CONVENTION CT 115012AS5 125,000 0.01% $128.3K
DISTRICT COLUMBIA INCOME TAX R 25477GPH2 130,000 0.01% $128.3K
UNIVERSITY UTAH UNIV REVS 915183X93 150,000 0.01% $128.3K
ILLINOIS FIN AUTH REV 45204FUX1 125,000 0.01% $128.2K
CALIFORNIA ST FOR PREVIOUS ISS 13063CR69 125,000 0.01% $128.1K
MINNESOTA ST FOR PREVIOUS ISSU 60412AGQ0 125,000 0.01% $128.1K
NEW YORK ST DORM AUTH SALES TA 64990AUB9 125,000 0.01% $128.0K
NEW YORK N Y 64966SAG1 115,000 0.01% $128.0K
MASSACHUSETTS BAY TRANSN AUTH 575577PM7 125,000 0.01% $127.9K
COLUMBUS OHIO 199492PT0 125,000 0.01% $127.9K
NEW YORK ST DORM AUTH ST PERS 64990FGF5 125,000 0.01% $127.9K
UNIVERSITY UTAH UNIV REVS 915183X85 125,000 0.01% $127.6K
NEW CANEY TEX INDPT SCH DIST 643154KC0 125,000 0.01% $127.5K
PENNSYLVANIA ST TPK COMMN OIL 709221VY8 125,000 0.01% $127.5K
METROPOLITAN WTR DIST SOUTHN C 59266TWZ0 110,000 0.01% $127.4K
BASTROP TEX INDPT SCH DIST 070329W29 125,000 0.01% $127.4K
CALIFORNIA ST 13063D3J5 125,000 0.01% $127.2K
UTILITY DEBT SECURITIZATION AU 91802REM7 125,000 0.01% $127.2K
NEW YORK N Y CITY TRANSITIONAL 64971XQH4 130,000 0.01% $127.1K
INTERMOUNTAIN PWR AGY UTAH PWR 45884AB85 125,000 0.01% $127.1K
OHIO ST TPK COMMN TPK REV 67760HLS8 125,000 0.01% $127.0K
MASSACHUSETTS ST 57582TAR3 125,000 0.01% $126.9K
CENTRAL FLA EXPWY AUTH SR LIEN 153476GR1 115,000 0.01% $126.8K
ILLINOIS ST SALES TAX REV 452227VQ1 125,000 0.01% $126.7K
JEA FLA WTR & SWR SYS REV 46615SFP8 120,000 0.01% $126.7K
SAN MATEO CNTY CALIF CMNTY COLLEGE 799038GG3 160,000 0.01% $126.6K
NEW YORK N Y CITY TRANSITIONAL 64971WL73 125,000 0.01% $126.6K
SAN ANTONIO TEX ELEC & GAS REV 7962535K4 125,000 0.01% $126.6K
SAN FRANCISCO CA BAY AREA RAPID TRANSIT DIST 797661C94 135,000 0.01% $126.5K
INDIANA MUN PWR AGY PWR SUPPLY 454898TT4 125,000 0.01% $126.5K
NEW YORK N Y CITY TRANSITIONAL 64971X8M3 125,000 0.01% $126.4K
HOUSTON TEX UTIL SYS REV FOR I 44244CNE3 125,000 0.01% $126.3K
CENTRAL FLA EXPWY AUTH SR LIEN 153476DD5 125,000 0.01% $126.1K
SOUTH CAROLINA ST PUB SVCS AUT 837151PL7 125,000 0.01% $126.1K
WASHINGTON D C MET AREA TRAN A 93878YAV1 125,000 0.01% $126.0K
CONNECTICUT ST SPL TAX OBLIG R 207758YB3 120,000 0.01% $126.0K
NEW YORK N Y 64966MZY8 125,000 0.01% $126.0K
TEXAS WTR DEV BRD REV 882854XA5 135,000 0.01% $126.0K
SANTA CLARA VY CALIF TRANSN AU 80168NJR1 110,000 0.01% $125.9K
MASSACHUSETTS ST 57582R2F2 125,000 0.01% $125.8K
TEXAS WTR DEV BRD REV 8828548A3 120,000 0.01% $125.8K
OSCEOLA CNTY FLA TRANSN REV 688031ED1 150,000 0.01% $125.8K
DISTRICT COLUMBIA 25476FZH4 125,000 0.01% $125.8K
METROPOLITAN GOVT NASHVILLE & 592112TK2 125,000 0.01% $125.8K
NEW YORK ST DORM AUTH ST PERS 64990FZJ6 115,000 0.01% $125.8K
PENNSYLVANIA ST 70914PE81 125,000 0.01% $125.8K
VIRGINIA COLLEGE BLDG AUTH VA 92778VLB2 125,000 0.01% $125.6K
CALIFORNIA ST FOR PREVIOUS ISS 13063CQJ2 135,000 0.01% $125.6K
NEW YORK ST DORM AUTH ST PERS 64990F3H5 115,000 0.01% $125.6K
ORLANDO FLA CAP IMPT SPL REV 68641HNM2 125,000 0.01% $125.6K
TEXAS WATER DEV BRD 882854H96 125,000 0.01% $125.4K
MIAMI-DADE CNTY FLA SCH DIST 59333RLR3 125,000 0.01% $125.4K
NEW YORK N Y 64966QL99 125,000 0.01% $125.3K
NEW YORK ST DORM AUTH SALES TA 64990ASB2 110,000 0.01% $125.3K
SOUTH CAROLINA ST PUB SVCS AUT 837151ZZ5 150,000 0.01% $125.2K
METROPOLITAN WTR DIST SOUTHN C 59266TLY5 125,000 0.01% $125.1K
CALIFORNIA ST FOR PREVIOUS ISS 13063C6P0 125,000 0.01% $125.1K
ILLINOIS ST TOLL HWY AUTH TOLL 452252KQ1 125,000 0.01% $125.0K
NEW YORK CONVENTION CTR DEV CO 649451DM0 125,000 0.01% $125.0K
NEW YORK ST DORM AUTH ST PERS 64990KAT0 125,000 0.01% $125.0K
ARIZONA ST TRANSN BRD HWY REV 040654YK5 115,000 0.01% $124.8K
LOS ANGELES CNTY CALIF MET TRA 54466HHC3 120,000 0.01% $124.7K
CYPRESS-FAIRBANKS TEX INDPT SC 232769MR7 120,000 0.01% $124.5K
METROPOLITAN TRANSN AUTH N Y D 59259NT29 150,000 0.01% $124.5K
LOS ANGELES CALIF DEPT WTR & P 544532JT2 125,000 0.01% $124.4K
TRIBOROUGH BRDG & TUNL AUTH N 89602HGG6 115,000 0.01% $124.4K
METROPOLITAN TRANSN AUTH N Y D 59260XCG1 120,000 0.01% $124.4K
NEW YORK N Y CITY TRANSITIONAL 64972JLT3 115,000 0.01% $124.2K
UNIVERSITY CALIF REVS 91412HPZ0 110,000 0.01% $124.2K
TRIBOROUGH BRDG & TUNL AUTH N 896035BF8 150,000 0.01% $124.0K
MARYLAND ST TRANSN AUTH TRANSN 574300PQ6 115,000 0.01% $124.0K
OREGON ST 68609UCP8 120,000 0.01% $123.7K
HAWAII ST ARPTS SYS REV 419794B92 115,000 0.01% $123.7K
NEW YORK ST DORM AUTH REVS NON 65000BNM6 120,000 0.01% $123.5K
LONG IS PWR AUTH N Y ELEC SYS 542691BU3 120,000 0.01% $123.5K
TEXAS ST UNIV SYS FING REV 88278PYL2 120,000 0.01% $123.5K
NEW YORK N Y CITY TRANSITIONAL 64972HZ21 120,000 0.01% $123.4K
PHOENIX ARIZ CIVIC IMPT CORP A 71883MNZ3 175,000 0.01% $123.3K
CHICAGO ILL O HARE INTL ARPT R 167593M33 120,000 0.01% $123.1K
NEW JERSEY ST TPK AUTH TPK REV 646140ES8 120,000 0.01% $123.1K
NEW YORK N Y CITY TRANSITIONAL 64971XC89 125,000 0.01% $123.0K
KING CNTY WASH SWR REV 4952893K4 125,000 0.01% $122.8K
NORTH TEX TWY AUTH REV 66285WQ74 110,000 0.01% $122.8K
WASHINGTON ST 93974ELY0 120,000 0.01% $122.8K
ROYSE CITY TEX INDPT SCH DIST 780869XX6 120,000 0.01% $122.8K
NEW JERSEY ST TRANSN TR FD AUT 64613CER5 115,000 0.01% $122.7K
METROPOLITAN ATLANTA RAPID TRA 591745Y40 120,000 0.01% $122.7K
WASHINGTON ST CONVENTION CTR P 93976ABH4 160,000 0.01% $122.6K
LOS ANGELES CALIF UNI SCH DIST 544647EZ9 135,000 0.01% $122.6K
NEW YORK N Y CITY TRANSITIONAL 64971W4S6 120,000 0.01% $122.6K
NEW YORK N Y 64966SHG4 120,000 0.01% $122.5K
PENNSYLVANIA ST TPK COMMN TPK 709224XM6 125,000 0.01% $122.5K