Asset Management

Asset Management
Register

Schwab Municipal Bond ETF (SCMB)

All holdings as of date 06/16/25
Displaying 2901 - 3000 of 5074

  • SAN FRANCISCO CALIF CITY & CNT

  • MICHIGAN ST TRUNK LINE

  • CALIFORNIA ST PUB WKS BRD LEAS

  • INTERMOUNTAIN PWR AGY UTAH PWR

  • HAWAII ST

  • METROPOLITAN WTR DIST SOUTHN C

  • SEATTLE WASH DRAIN & WASTEWATE

  • NEW YORK N Y CITY MUN WTR FIN

  • PRIVATE COLLEGES & UNIVS AUTH

  • CALIFORNIA ST

  • NEW YORK N Y

  • PRINCE GEORGES CNTY MD

  • VIRGINIA COMWLTH TRANSN BRD TR

  • UNIVERSITY CALIF REVS

  • NEW MEXICO ST SEVERANCE TAX

  • SACRAMENTO CALIF CITY FING AUTH RE

  • JEA FLA ELEC SYS REV

  • SOUTH CAROLINA ST PUB SVCS AUT

  • NEW YORK N Y

  • SAN FRANCISCO CALIF BAY AREA R 2019 B-1 3.0

  • VIRGINIA COLLEGE BLDG AUTH VA

  • CALIFORNIA ST

  • NEW JERSEY ST TRANSN TR FD AUT

  • DENTON TEX INDPT SCH DIST

  • METROPOLITAN TRANSN AUTH N Y D

  • SACRAMENTO CALIF TRANSN AUTH S

  • NEW YORK N Y

  • SAN DIEGO CNTY CALIF REGL TRAN

  • SAN DIEGO CALIF UNI SCH DIST

  • MARYLAND ST

  • CALIFORNIA ST

  • COLORADO ST CTFS PARTN

  • MASSACHUSETTS ST

  • BAY AREA TOLL AUTH CALIF TOLL

  • NEW YORK N Y CITY MUN WTR FIN

  • NEW YORK N Y CITY MUN WTR FIN

  • MASSACHUSETTS ST

  • MASSACHUSETTS ST

  • CONNECTICUT ST

  • SAN FRANCISCO CALIF CITY & CNT

  • CALIFORNIA ST

  • WASHINGTON ST

  • NEW JERSEY ST TPK AUTH TPK REV

  • NEW YORK N Y CITY MUN WTR FIN

  • CHICAGO ILL

  • PENNSYLVANIA ST

  • METROPOLITAN WTR DIST SOUTHN C

  • SALES TAX SECURITIZATION CORP

  • LOS ANGELES CALIF DEPT WTR & P

  • MARYLAND ST

  • PLANO TEX INDPT SCH DIST

  • CALIFORNIA ST

  • GEORGIA ST

  • SACRAMENTO CALIF MUN UTIL DIST

  • METROPOLITAN TRANSN AUTH N Y R

  • DUVAL CNTY FLA SCH BRD CTFS PA

  • WISCONSIN ST

  • CALIFORNIA ST

  • NEW YORK N Y CITY MUN WTR FIN

  • NEW JERSEY ST TRANSN TR FD AUT

  • TEXAS TRANSN COMMN

  • VIRGINIA ST PUB BLDG AUTH PUB

  • UTAH TRAN AUTH SALES TAX REV

  • NEW YORK ST URBAN DEV CORP REV

  • NEW YORK N Y

  • MASSACHUSETTS DEPT TRANSN MET

  • GEORGIA ST

  • ILLINOIS ST SALES TAX REV

  • LOS ANGELES CALIF CMNTY COLLEG

  • NEW YORK N Y CITY TRANSITIONAL

  • CALIFORNIA ST PUB WKS BRD LEAS

  • ENERGY NORTHWEST WASH ELEC REV

  • UNIVERSITY TEX PERM UNIV FD

  • REGIONAL TRANSN DIST COLO SALE

  • LOS ANGELES CALIF DEPT ARPTS R

  • LONG BEACH CALIF UNI SCH DIST

  • MINNESOTA ST

  • UNIVERSITY TEX PERM UNIV FD

  • UTAH ST

  • PALM BEACH CNTY FLA SCH BRD CT

  • ILLINOIS ST TOLL HWY AUTH TOLL

  • NEW YORK N Y CITY TRANSITIONAL

  • OHIO ST UNIV GEN RCPTS

  • PENNSYLVANIA ST

  • NORTH TEX TWY AUTH REV

  • NEW JERSEY ST TRANSN TR FD AUTH

  • CHAFFEY CMNTY COLLEGE DIST CAL

  • TRIBOROUGH BRDG & TUNL AUTH N

  • NEW YORK N Y CITY MUN WTR FIN

  • NEW YORK N Y

  • HOUSTON TEX

  • WASHINGTON ST

  • UNIVERSITY ALA GEN REV

  • COOK CNTY ILL

  • NEW YORK N Y

  • IOWA ST SPL OBLIG

  • NEW YORK N Y CITY MUN WTR FIN

  • LOS ANGELES CALIF DEPT WTR & P

  • MINNEAPOLIS & ST PAUL MINN MET

  • GEORGIA STATE OF

Fund Name CUSIP Symbol Quantity % of Assets Market Value
SAN FRANCISCO CALIF CITY & CNT 79771FDZ7 100,000 0.01% $110.3K
MICHIGAN ST TRUNK LINE 594695Z43 100,000 0.01% $110.2K
CALIFORNIA ST PUB WKS BRD LEAS 13068XAJ8 100,000 0.01% $110.2K
INTERMOUNTAIN PWR AGY UTAH PWR 45884AE66 100,000 0.01% $110.2K
HAWAII ST 4197916H6 110,000 0.01% $110.2K
METROPOLITAN WTR DIST SOUTHN C 59266TUH2 100,000 0.01% $110.1K
SEATTLE WASH DRAIN & WASTEWATE 812631LP2 125,000 0.01% $110.1K
NEW YORK N Y CITY MUN WTR FIN 64972GXV1 100,000 0.01% $110.1K
PRIVATE COLLEGES & UNIVS AUTH 74265LT81 115,000 0.01% $110.0K
CALIFORNIA ST 13063DLG1 100,000 0.01% $110.0K
NEW YORK N Y 64966Q2H2 100,000 0.01% $110.0K
PRINCE GEORGES CNTY MD 7417014Q6 105,000 0.01% $109.8K
VIRGINIA COMWLTH TRANSN BRD TR 927793Y45 100,000 0.01% $109.8K
UNIVERSITY CALIF REVS 91412HPL1 100,000 0.01% $109.8K
NEW MEXICO ST SEVERANCE TAX 6473103U3 100,000 0.01% $109.7K
SACRAMENTO CALIF CITY FING AUTH RE 785849VC1 100,000 0.01% $109.7K
JEA FLA ELEC SYS REV 46613SSN1 100,000 0.01% $109.6K
SOUTH CAROLINA ST PUB SVCS AUT 837151K24 110,000 0.01% $109.6K
NEW YORK N Y 64966MRU5 105,000 0.01% $109.6K
SAN FRANCISCO CALIF BAY AREA R 2019 B-1 3.0 797661YG4 150,000 0.01% $109.5K
VIRGINIA COLLEGE BLDG AUTH VA 92778VMV7 100,000 0.01% $109.4K
CALIFORNIA ST 13063DVS4 100,000 0.01% $109.3K
NEW JERSEY ST TRANSN TR FD AUT 6461367V7 100,000 0.01% $109.3K
DENTON TEX INDPT SCH DIST 249002LT1 100,000 0.01% $109.3K
METROPOLITAN TRANSN AUTH N Y D 59259N7G2 105,000 0.01% $109.3K
SACRAMENTO CALIF TRANSN AUTH S 786074BT0 95,000 0.01% $109.2K
NEW YORK N Y 64966QMF4 100,000 0.01% $109.1K
SAN DIEGO CNTY CALIF REGL TRAN 797400PJ1 100,000 0.01% $109.1K
SAN DIEGO CALIF UNI SCH DIST 797356JN3 105,000 0.01% $109.1K
MARYLAND ST 574193WC8 100,000 0.01% $109.1K
CALIFORNIA ST 13063D5M6 100,000 0.01% $109.0K
COLORADO ST CTFS PARTN 196711SC0 100,000 0.01% $109.0K
MASSACHUSETTS ST 57582RD37 105,000 0.01% $108.9K
BAY AREA TOLL AUTH CALIF TOLL 072024YP1 100,000 0.01% $108.9K
NEW YORK N Y CITY MUN WTR FIN 64972GYT5 100,000 0.01% $108.9K
NEW YORK N Y CITY MUN WTR FIN 64972GXS8 100,000 0.01% $108.9K
MASSACHUSETTS ST 57582RF43 100,000 0.01% $108.8K
MASSACHUSETTS ST 57582RQE9 115,000 0.01% $108.8K
CONNECTICUT ST 20772KYC7 100,000 0.01% $108.8K
SAN FRANCISCO CALIF CITY & CNT 79773KMA9 95,000 0.01% $108.7K
CALIFORNIA ST 13063EDL7 100,000 0.01% $108.7K
WASHINGTON ST 93974E2D7 100,000 0.01% $108.7K
NEW JERSEY ST TPK AUTH TPK REV 646140FD0 100,000 0.01% $108.6K
NEW YORK N Y CITY MUN WTR FIN 64972GNH3 105,000 0.01% $108.5K
CHICAGO ILL 167486T25 115,000 0.01% $108.5K
PENNSYLVANIA ST 70914PQ47 100,000 0.01% $108.4K
METROPOLITAN WTR DIST SOUTHN C 59266TQD6 100,000 0.01% $108.4K
SALES TAX SECURITIZATION CORP 79467BEG6 100,000 0.01% $108.4K
LOS ANGELES CALIF DEPT WTR & P 544525ZY7 105,000 0.01% $108.4K
MARYLAND ST 574193VF2 100,000 0.01% $108.3K
PLANO TEX INDPT SCH DIST 727199C33 100,000 0.01% $108.2K
CALIFORNIA ST 13063DQQ4 100,000 0.01% $108.2K
GEORGIA ST 373385HS5 105,000 0.01% $108.1K
SACRAMENTO CALIF MUN UTIL DIST 786005H92 105,000 0.01% $108.0K
METROPOLITAN TRANSN AUTH N Y R 59261AZ26 100,000 0.01% $108.0K
DUVAL CNTY FLA SCH BRD CTFS PA 267169HF0 100,000 0.01% $107.9K
WISCONSIN ST 97705MC29 100,000 0.01% $107.9K
CALIFORNIA ST 13063DUM8 100,000 0.01% $107.9K
NEW YORK N Y CITY MUN WTR FIN 64972GH49 95,000 0.01% $107.8K
NEW JERSEY ST TRANSN TR FD AUT 6461367X3 100,000 0.01% $107.8K
TEXAS TRANSN COMMN 882830BP6 100,000 0.01% $107.8K
VIRGINIA ST PUB BLDG AUTH PUB 928173AQ6 100,000 0.01% $107.8K
UTAH TRAN AUTH SALES TAX REV 917567DY2 115,000 0.01% $107.8K
NEW YORK ST URBAN DEV CORP REV 650036CJ3 150,000 0.01% $107.7K
NEW YORK N Y 64966QK25 100,000 0.01% $107.7K
MASSACHUSETTS DEPT TRANSN MET 57563CDH2 100,000 0.01% $107.7K
GEORGIA ST 373385EG4 100,000 0.01% $107.6K
ILLINOIS ST SALES TAX REV 452227VH1 100,000 0.01% $107.5K
LOS ANGELES CALIF CMNTY COLLEG 54438CE99 100,000 0.01% $107.5K
NEW YORK N Y CITY TRANSITIONAL 64971XNP9 150,000 0.01% $107.5K
CALIFORNIA ST PUB WKS BRD LEAS 13068XGN3 100,000 0.01% $107.5K
ENERGY NORTHWEST WASH ELEC REV 29270C5U5 100,000 0.01% $107.4K
UNIVERSITY TEX PERM UNIV FD 915130AT5 100,000 0.01% $107.4K
REGIONAL TRANSN DIST COLO SALE 759136UU6 100,000 0.01% $107.3K
LOS ANGELES CALIF DEPT ARPTS R 544445PL7 100,000 0.01% $107.2K
LONG BEACH CALIF UNI SCH DIST 542433WZ6 150,000 0.01% $107.2K
MINNESOTA ST 60412AN25 100,000 0.01% $107.2K
UNIVERSITY TEX PERM UNIV FD 915115X95 100,000 0.01% $107.2K
UTAH ST 917542WP3 100,000 0.01% $107.2K
PALM BEACH CNTY FLA SCH BRD CT 696550G89 100,000 0.01% $107.2K
ILLINOIS ST TOLL HWY AUTH TOLL 452252NE5 100,000 0.01% $107.1K
NEW YORK N Y CITY TRANSITIONAL 64971X4Q8 100,000 0.01% $107.1K
OHIO ST UNIV GEN RCPTS 677632Q61 95,000 0.01% $107.0K
PENNSYLVANIA ST 70914PX80 100,000 0.01% $107.0K
NORTH TEX TWY AUTH REV 66285WZL3 100,000 0.01% $107.0K
NEW JERSEY ST TRANSN TR FD AUTH 646136XG1 125,000 0.01% $106.9K
CHAFFEY CMNTY COLLEGE DIST CAL 157432LD5 100,000 0.01% $106.8K
TRIBOROUGH BRDG & TUNL AUTH N 89602HBY2 125,000 0.01% $106.8K
NEW YORK N Y CITY MUN WTR FIN 64972GBA1 125,000 0.01% $106.8K
NEW YORK N Y 64966QFS4 105,000 0.01% $106.7K
HOUSTON TEX 4423315B6 100,000 0.01% $106.7K
WASHINGTON ST 93974EB88 100,000 0.01% $106.7K
UNIVERSITY ALA GEN REV 914026NH8 130,000 0.01% $106.6K
COOK CNTY ILL 213185LV1 100,000 0.01% $106.6K
NEW YORK N Y 64966Q3K4 100,000 0.01% $106.6K
IOWA ST SPL OBLIG 46257TEV7 100,000 0.01% $106.5K
NEW YORK N Y CITY MUN WTR FIN 64972GMU5 150,000 0.01% $106.4K
LOS ANGELES CALIF DEPT WTR & P 544532JG0 100,000 0.01% $106.3K
MINNEAPOLIS & ST PAUL MINN MET 603827WZ5 105,000 0.01% $106.2K
GEORGIA STATE OF 3733846F8 105,000 0.01% $106.2K