Asset Management

Asset Management
Register

Schwab Municipal Bond ETF (SCMB)

All holdings as of date 06/16/25
Displaying 2701 - 2800 of 5074

  • SAN BERNARDINO CALIF CMNTY COL

  • ILLINOIS ST

  • NORTH TEX TWY AUTH REV

  • PENNSYLVANIA ST TPK COMMN TPK

  • NEW YORK N Y CITY MUN WTR FIN

  • CA INFRASTR TOLL BRIDGES

  • NEW YORK ST URBAN DEV CORP REV

  • CHARLOTTE N C CTFS PARTN

  • UNIVERSITY TEX UNIV REVS

  • MARYLAND ST

  • UNIVERSITY CALIF REVS

  • HOUSTON TEX

  • NORTH CAROLINA ST GRANT ANTIC

  • CENTRAL TEX REGL MOBILITY AUTH

  • VALDOSTA & LOWNDES CNTY GA HOS

  • CONNECTICUT ST

  • NORTH TEX TWY AUTH REV

  • PENNSYLVANIA ST

  • DENVER COLO CITY & CNTY SCH DI

  • NEW JERSEY ST TRANSN TR FD AUT

  • TRIBOROUGH BRDG & TUNL AUTH N

  • NEW YORK ST ENVIRONMENTAL FACS

  • PLANO TEX INDPT SCH DIST

  • NEW YORK N Y CITY MUN WTR FIN

  • NEW YORK ST DORM AUTH REVS NON

  • ILLINOIS ST

  • NEW YORK N Y CITY TRANSITIONAL

  • PENNSYLVANIA ST TPK COMMN TPK

  • LEWISVILLE TEX INDPT SCH DIST

  • NEW YORK NY

  • OHIO ST

  • ENERGY NORTHWEST WASH ELEC REV

  • LOS ANGELES CALIF WASTEWATER S

  • CALIFORNIA ST FOR PREVIOUS ISS

  • CONNECTICUT ST

  • MASSACHUSETTS ST

  • TEXAS ST

  • WASHINGTON ST

  • PENNSYLVANIA ST TPK COMMN TPK

  • EAST BAY CALIF MUN UTIL DIST W

  • WASHINGTON ST

  • VIRGINIA COLLEGE BLDG AUTH VA

  • ALAMO TEX CMNTY COLLEGE DIST

  • NEW JERSEY ST TPK AUTH TPK REV

  • NEW YORK N Y CITY TRANSITIONAL

  • OHIO ST WTR DEV AUTH WTR POLLU

  • GROSSMONT-CUYAMACA CALIF CMNTY

  • ST LOUIS MO ARPT REV

  • MINNEAPOLIS & ST PAUL MINN MET

  • CALIFORNIA ST

  • ILLINOIS ST SALES TAX REV

  • HUDSON YDS INFRASTRUCTURE CORP

  • HARRIS CNTY TEX

  • NEW YORK N Y

  • DE VALLEY PA REGL FIN

  • VIRGINIA COLLEGE BLDG AUTH VA

  • NEW JERSEY ST TPK AUTH TPK REV

  • VIRGINIA COMWLTH TRANSN BRD TR

  • ILLINOIS ST

  • CONNECTICUT ST SPL TAX OBLIG R

  • NEW YORK ST DORM AUTH ST PERS

  • CHICAGO ILL MET WTR RECLAMATIO

  • METROPOLITAN GOVT NASHVILLE &

  • REGIONAL TRANSN DIST COLO SALE

  • PENNSYLVANIA ST

  • GEORGIA ST

  • NEW YORK N Y CITY MUN WTR FIN

  • NEW YORK N Y CITY MUN WTR FIN

  • CALIFORNIA ST UNIV REV

  • MISSOURI ST HWYS & TRANS COMMN

  • NEW YORK ST TWY AUTH GEN REV J

  • LOS ANGELES CNTY CALIF MET TRA

  • NEW YORK ST DORM AUTH ST PERS

  • HOUSTON TEX ARPT SYS REV

  • MICHIGAN ST TRUNK LINE

  • NEW YORK LIBERTY DEV CORP 1WTC

  • SAN BERNARDINO CALIF CMNTY COL

  • DISTRICT COLUMBIA

  • BROWARD CNTY FLA SCH BRD CTFS

  • NEW JERSEY ST TRANSN TR FD AUTH

  • INTERMOUNTAIN PWR AGY UTAH PWR

  • DALLAS TEX

  • KING & SNOHOMISH CNTYS WASH SC

  • HAMPTON RDS VA TRANSN ACCOUNTA

  • NEW YORK ST URBAN DEV CORP ST

  • NEW YORK N Y CITY MUN WTR FIN

  • MIAMI-DADE CNTY FLA TRAN SYS S

  • INTERMOUNTAIN PWR AGY UTAH PWR

  • SAN ANTONIO TEX ELEC & GAS REV

  • TEXAS WATER DEV BRD

  • ILLINOIS ST TOLL HWY AUTH TOLL

  • PORT ST LUCIE FLA SPL ASSMT RE

  • CONNECTICUT ST REVOLVING FD GE

  • LOS ANGELES CALIF UNI SCH DIST

  • DALLAS FT WORTH TEX INTL ARPT

  • NORTH TEX TWY AUTH REV

  • MISSISSIPPI ST

  • PENNSYLVANIA ST

  • SAN DIEGO CALIF PUB FACS FING

  • CALIFORNIA ST DEPT WTR RES CEN

Fund Name CUSIP Symbol Quantity % of Assets Market Value
SAN BERNARDINO CALIF CMNTY COL 796720QY9 120,000 0.01% $122.5K
ILLINOIS ST 452153GZ6 115,000 0.01% $122.3K
NORTH TEX TWY AUTH REV 66285WYZ3 125,000 0.01% $122.2K
PENNSYLVANIA ST TPK COMMN TPK 709224PB9 120,000 0.01% $122.1K
NEW YORK N Y CITY MUN WTR FIN 64972GRD8 120,000 0.01% $122.1K
CA INFRASTR TOLL BRIDGES 13033WLB7 115,000 0.01% $122.1K
NEW YORK ST URBAN DEV CORP REV 650036GP5 120,000 0.01% $122.0K
CHARLOTTE N C CTFS PARTN 1610373S3 170,000 0.01% $121.9K
UNIVERSITY TEX UNIV REVS 91514ALF0 110,000 0.01% $121.8K
MARYLAND ST 574193UQ9 110,000 0.01% $121.8K
UNIVERSITY CALIF REVS 91412HQA4 110,000 0.01% $121.7K
HOUSTON TEX 442331K78 120,000 0.01% $121.7K
NORTH CAROLINA ST GRANT ANTIC 658268EZ6 115,000 0.01% $121.6K
CENTRAL TEX REGL MOBILITY AUTH 155498EQ7 145,000 0.01% $121.6K
VALDOSTA & LOWNDES CNTY GA HOS 919112GK2 120,000 0.01% $121.5K
CONNECTICUT ST 20772JT85 120,000 0.01% $121.5K
NORTH TEX TWY AUTH REV 66285WM60 120,000 0.01% $121.3K
PENNSYLVANIA ST 70914PJ94 120,000 0.01% $121.3K
DENVER COLO CITY & CNTY SCH DI 249174YM9 115,000 0.01% $121.1K
NEW JERSEY ST TRANSN TR FD AUT 64613CFL7 105,000 0.01% $121.0K
TRIBOROUGH BRDG & TUNL AUTH N 89602HBF3 120,000 0.01% $120.9K
NEW YORK ST ENVIRONMENTAL FACS 64986DPA7 110,000 0.01% $120.8K
PLANO TEX INDPT SCH DIST 727199B91 110,000 0.01% $120.7K
NEW YORK N Y CITY MUN WTR FIN 64972GXW9 150,000 0.01% $120.7K
NEW YORK ST DORM AUTH REVS NON 64990GNB4 120,000 0.01% $120.7K
ILLINOIS ST 452153GD5 115,000 0.01% $120.5K
NEW YORK N Y CITY TRANSITIONAL 64972HY48 115,000 0.01% $120.5K
PENNSYLVANIA ST TPK COMMN TPK 709224PF0 120,000 0.01% $120.4K
LEWISVILLE TEX INDPT SCH DIST 5288287Z3 120,000 0.01% $120.4K
NEW YORK NY 64966MSV2 115,000 0.01% $120.3K
OHIO ST 677522UU6 120,000 0.01% $120.2K
ENERGY NORTHWEST WASH ELEC REV 29270CT96 115,000 0.01% $120.2K
LOS ANGELES CALIF WASTEWATER S 53945CKD1 115,000 0.01% $120.1K
CALIFORNIA ST FOR PREVIOUS ISS 13063CUG3 120,000 0.01% $120.1K
CONNECTICUT ST 20772KLU1 115,000 0.01% $120.1K
MASSACHUSETTS ST 57582RNF9 120,000 0.01% $120.0K
TEXAS ST 8827236Y0 115,000 0.01% $120.0K
WASHINGTON ST 93974E7A8 115,000 0.01% $119.7K
PENNSYLVANIA ST TPK COMMN TPK 709224S91 120,000 0.01% $119.7K
EAST BAY CALIF MUN UTIL DIST W 271014F23 115,000 0.01% $119.4K
WASHINGTON ST 93974DX29 115,000 0.01% $119.4K
VIRGINIA COLLEGE BLDG AUTH VA 92778VMW5 110,000 0.01% $119.3K
ALAMO TEX CMNTY COLLEGE DIST 011415TK2 115,000 0.01% $119.3K
NEW JERSEY ST TPK AUTH TPK REV 646139A96 115,000 0.01% $119.3K
NEW YORK N Y CITY TRANSITIONAL 64972JGH5 110,000 0.01% $119.1K
OHIO ST WTR DEV AUTH WTR POLLU 67766WM74 105,000 0.01% $118.9K
GROSSMONT-CUYAMACA CALIF CMNTY 399267GT4 130,000 0.01% $118.9K
ST LOUIS MO ARPT REV 791638T33 115,000 0.01% $118.8K
MINNEAPOLIS & ST PAUL MINN MET 603827WT9 115,000 0.01% $118.6K
CALIFORNIA ST 13063EKX3 115,000 0.01% $118.6K
ILLINOIS ST SALES TAX REV 452227UF6 110,000 0.01% $118.6K
HUDSON YDS INFRASTRUCTURE CORP 44420RAS9 115,000 0.01% $118.5K
HARRIS CNTY TEX 414005R91 115,000 0.01% $118.4K
NEW YORK N Y 64966QVR8 150,000 0.01% $118.4K
DE VALLEY PA REGL FIN 246579ER3 110,000 0.01% $118.3K
VIRGINIA COLLEGE BLDG AUTH VA 92778VNC8 110,000 0.01% $118.3K
NEW JERSEY ST TPK AUTH TPK REV 646140DH3 115,000 0.01% $118.2K
VIRGINIA COMWLTH TRANSN BRD TR 927793P60 105,000 0.01% $118.1K
ILLINOIS ST 452153EX3 110,000 0.01% $118.0K
CONNECTICUT ST SPL TAX OBLIG R 207758P31 105,000 0.01% $117.9K
NEW YORK ST DORM AUTH ST PERS 64990F6R0 115,000 0.01% $117.8K
CHICAGO ILL MET WTR RECLAMATIO 167560SY8 115,000 0.01% $117.8K
METROPOLITAN GOVT NASHVILLE & 592112UZ7 125,000 0.01% $117.6K
REGIONAL TRANSN DIST COLO SALE 759136VS0 105,000 0.01% $117.6K
PENNSYLVANIA ST 70914P2B7 110,000 0.01% $117.5K
GEORGIA ST 373385CM3 110,000 0.01% $117.5K
NEW YORK N Y CITY MUN WTR FIN 64972GEX8 135,000 0.01% $117.5K
NEW YORK N Y CITY MUN WTR FIN 64972GKA1 130,000 0.01% $117.4K
CALIFORNIA ST UNIV REV 13077C3J1 115,000 0.01% $117.0K
MISSOURI ST HWYS & TRANS COMMN 60636WTA3 110,000 0.01% $116.9K
NEW YORK ST TWY AUTH GEN REV J 650010CD1 125,000 0.01% $116.8K
LOS ANGELES CNTY CALIF MET TRA 54466HLK0 105,000 0.01% $116.8K
NEW YORK ST DORM AUTH ST PERS 64990FKY9 115,000 0.01% $116.8K
HOUSTON TEX ARPT SYS REV 442349DD5 115,000 0.01% $116.8K
MICHIGAN ST TRUNK LINE 594695Z35 105,000 0.01% $116.6K
NEW YORK LIBERTY DEV CORP 1WTC 649519EL5 150,000 0.01% $116.6K
SAN BERNARDINO CALIF CMNTY COL 796720QZ6 125,000 0.01% $116.6K
DISTRICT COLUMBIA 25476FQR2 125,000 0.01% $116.5K
BROWARD CNTY FLA SCH BRD CTFS 115065B60 110,000 0.01% $116.5K
NEW JERSEY ST TRANSN TR FD AUTH 646136WR8 170,000 0.01% $116.5K
INTERMOUNTAIN PWR AGY UTAH PWR 45884AB93 115,000 0.01% $116.4K
DALLAS TEX 235219NB4 125,000 0.01% $116.3K
KING & SNOHOMISH CNTYS WASH SC 494656X71 110,000 0.01% $116.3K
HAMPTON RDS VA TRANSN ACCOUNTA 40934TAS2 110,000 0.01% $116.2K
NEW YORK ST URBAN DEV CORP ST 64985TEH0 110,000 0.01% $116.1K
NEW YORK N Y CITY MUN WTR FIN 64972GG99 105,000 0.01% $116.1K
MIAMI-DADE CNTY FLA TRAN SYS S 59334PKV8 115,000 0.01% $116.0K
INTERMOUNTAIN PWR AGY UTAH PWR 45884AF32 110,000 0.01% $116.0K
SAN ANTONIO TEX ELEC & GAS REV 79625GBP7 110,000 0.01% $116.0K
TEXAS WATER DEV BRD 882854P63 115,000 0.01% $115.9K
ILLINOIS ST TOLL HWY AUTH TOLL 452252LH0 115,000 0.01% $115.9K
PORT ST LUCIE FLA SPL ASSMT RE 73535ELC2 150,000 0.01% $115.8K
CONNECTICUT ST REVOLVING FD GE 20775YFA9 115,000 0.01% $115.8K
LOS ANGELES CALIF UNI SCH DIST 544647BS8 115,000 0.01% $115.7K
DALLAS FT WORTH TEX INTL ARPT 23503CAD9 115,000 0.01% $115.7K
NORTH TEX TWY AUTH REV 66285WWD4 115,000 0.01% $115.7K
MISSISSIPPI ST 605581JS7 110,000 0.01% $115.6K
PENNSYLVANIA ST 70914PYR7 115,000 0.01% $115.4K
SAN DIEGO CALIF PUB FACS FING 797299PW8 125,000 0.01% $115.4K
CALIFORNIA ST DEPT WTR RES CEN 13067WTQ5 100,000 0.01% $115.3K