Asset Management

Asset Management
Register

Schwab Municipal Bond ETF (SCMB)

All holdings as of date 06/13/25
Displaying 301 - 400 of 5104

  • ILLINOIS ST TOLL HWY AUTH TOLL

  • SAN FRANCISCO CALIF CITY & CNT

  • MINNESOTA ST

  • UNIVERSITY TEX PERM UNIV FD

  • CHESAPEAKE BAY BRDG & TUNL DIS

  • SAN FRANCISCO CALIF CITY & CNT

  • LOUISIANA ST GAS & FUELS TAX R

  • LOS ANGELES CNTY CALIF MET TRA

  • NEW YORK N Y CITY TRANSITIONAL

  • CALIFORNIA ST

  • NEW YORK N Y

  • NEW YORK N Y

  • DENVER COLO CITY & CNTY SCH DI

  • GARLAND TEX INDPT SCH DIST

  • NEW YORK ST URBAN DEV CORP REV

  • LAS VEGAS NEV CONVENTION & VIS

  • NEW YORK N Y

  • NEW YORK ST DORM AUTH ST PERS

  • NEW YORK ST DORM AUTH ST PERS

  • LOS ANGELES CALIF DEPT WTR & P

  • NORTH CAROLINA ST GRANT ANTIC

  • UNIVERSITY COLO ENTERPRISE SYS

  • SAN ANTONIO TEX ELEC & GAS REV

  • SEGUIN TEX

  • NEW JERSEY ST TRANSN TR FD AUT

  • LANSING MICH BRD WTR & LT UTIL

  • ILLINOIS ST

  • MICHIGAN ST TRUNK LINE

  • NEW JERSEY ST TRANSN TR FD AUT

  • LOS ANGELES CALIF DEPT ARPTS R

  • CHICAGO ILL O HARE INTL ARPT R

  • CALIFORNIA ST

  • NASSAU CNTY N Y INTERIM FIN AU

  • EAST MONTGOMERY CNTY IMPT DIST

  • CAMPBELL CNTY WYO SOLID WASTE

  • NEW YORK ST DORM AUTH ST PERS

  • CONNECTICUT ST SPL TAX OBLIG R

  • MIAMI-DADE CNTY FLA AVIATION R

  • METROPOLITAN ATLANTA RAPID TRA

  • MASSACHUSETTS ST

  • PHOENIX ARIZ CIVIC IMPT CORP W

  • DALLAS TEX INDPT SCH DIST

  • DALLAS TEX AREA RAPID TRAN SAL

  • TRIBOROUGH BRDG & TUNL AUTH NY

  • PENNSYLVANIA ST UNIV

  • CALIFORNIA ST

  • MINNESOTA PUB FACS AUTH ST REV

  • NEW YORK N Y CITY TRANSITIONAL

  • PENNSYLVANIA ST TURNPIKE COMMISSIO

  • PHOENIX ARIZ CIVIC IMPT CORP A

  • INDIANAPOLIS IND LOC PUB IMPT

  • NEW JERSEY ST TRANSN TR FD AUT

  • NEW JERSEY ST TRANSN TR FD AUT

  • COLORADO ST CTFS PARTN

  • CALIFORNIA ST

  • NEW YORK N Y CITY MUN WTR FIN

  • NEW YORK ST DORM AUTH ST PERS

  • JEFFERSON CNTY ALA SWR REV

  • CHICAGO ILL TRAN AUTH SALES TA

  • NORTH CAROLINA ST LTD OBLIG

  • PENNSYLVANIA ST TPK COMMN TPK

  • ALLEN CNTY IND BLDG CORP LEASE

  • MASSACHUSETTS ST WTR RES AUTH

  • LOS ANGELES CALIF UNI SCH DIST

  • LOS ANGELES CALIF CMNTY COLLEG

  • ONONDAGA N Y CIVIC DEV CORP RE

  • NEW YORK N Y CITY TRANSITIONAL

  • HONOLULU HAWAII CITY & CNTY WA

  • COMAL TEX INDPT SCH DIST

  • PENNSYLVANIA ST TPK COMMN TPK

  • NASSAU CNTY N Y INTERIM FIN AU

  • LOS ANGELES CALIF UNI SCH DIST

  • DOWNEY CALIF UNI SCH DIST

  • MASSACHUSETTS BAY TRANSN AUTH

  • UNIVERSITY CALIF REVS

  • MASSACHUSETTS ST DEV FIN AGY R

  • NEW YORK ST DORM AUTH ST PERS

  • MONTGOMERY TEX INDPT SCH DIST

  • HARRIS CNTY TEX FLOOD CTL DIST

  • SACRAMENTO CALIF CITY UNI SCH

  • TRIBOROUGH BRDG & TUNL AUTH NY

  • ILLINOIS ST

  • NEW YORK N Y

  • NEW YORK N Y

  • CALIFORNIA ST PUB WKS BRD LEAS

  • HUDSON YDS INFRASTRUCTURE CORP

  • NEW YORK LIBERTY DEV CORP LIBE

  • NEW YORK N Y

  • VIRGINIA COLLEGE BLDG AUTH VA

  • FISHERS TOWN HALL BLDG CORP IN

  • CONNECTICUT ST SPL TAX OBLIG R

  • METROPOLITAN TRANSN AUTH N Y R

  • ILLINOIS ST

  • CENTRAL PUGET SOUND WASH REGL

  • NEW JERSEY ST

  • LONG IS PWR AUTH N Y ELEC SYS

  • ILLINOIS ST

  • NEW YORK ST DORM AUTH ST PERS

  • MICHIGAN ST BLDG AUTH REV

  • PENNSYLVANIA ST

Fund Name CUSIP Symbol Quantity % of Assets Market Value
ILLINOIS ST TOLL HWY AUTH TOLL 452252QL6 1,025,000 0.06% $1.1M
SAN FRANCISCO CALIF CITY & CNT 79771FDU8 1,000,000 0.06% $1.1M
MINNESOTA ST 60412AM26 1,000,000 0.06% $1.1M
UNIVERSITY TEX PERM UNIV FD 915130BX5 1,000,000 0.06% $1.1M
CHESAPEAKE BAY BRDG & TUNL DIS 16514PAD1 1,150,000 0.06% $1.1M
SAN FRANCISCO CALIF CITY & CNT 79766DUN7 1,115,000 0.06% $1.1M
LOUISIANA ST GAS & FUELS TAX R 546475WN0 1,050,000 0.06% $1.1M
LOS ANGELES CNTY CALIF MET TRA 54466HNZ5 1,000,000 0.06% $1.1M
NEW YORK N Y CITY TRANSITIONAL 64971XB80 1,040,000 0.06% $1.1M
CALIFORNIA ST 13063D7R3 1,000,000 0.06% $1.1M
NEW YORK N Y 64966SLR5 1,000,000 0.06% $1.1M
NEW YORK N Y 64966SKK1 1,000,000 0.06% $1.1M
DENVER COLO CITY & CNTY SCH DI 249174YX5 1,000,000 0.06% $1.1M
GARLAND TEX INDPT SCH DIST 366155Y94 1,000,000 0.06% $1.1M
NEW YORK ST URBAN DEV CORP REV 650036BQ8 1,035,000 0.06% $1.1M
LAS VEGAS NEV CONVENTION & VIS 51771FAT3 1,100,000 0.06% $1.1M
NEW YORK N Y 64966QYN4 1,000,000 0.06% $1.1M
NEW YORK ST DORM AUTH ST PERS 64990FX66 1,250,000 0.05% $1.1M
NEW YORK ST DORM AUTH ST PERS 64990KFR9 1,245,000 0.05% $1.1M
LOS ANGELES CALIF DEPT WTR & P 544532PY4 1,000,000 0.05% $1.1M
NORTH CAROLINA ST GRANT ANTIC 658268FA0 1,000,000 0.05% $1.1M
UNIVERSITY COLO ENTERPRISE SYS 91417NHV0 1,000,000 0.05% $1.1M
SAN ANTONIO TEX ELEC & GAS REV 79625GKH5 1,000,000 0.05% $1.1M
SEGUIN TEX 815832E48 1,000,000 0.05% $1.1M
NEW JERSEY ST TRANSN TR FD AUT 64613CFG8 1,085,000 0.05% $1.1M
LANSING MICH BRD WTR & LT UTIL 516391DD8 1,055,000 0.05% $1.1M
ILLINOIS ST 452153FE4 1,000,000 0.05% $1.1M
MICHIGAN ST TRUNK LINE 5946954L9 1,000,000 0.05% $1.1M
NEW JERSEY ST TRANSN TR FD AUT 64613CEV6 1,000,000 0.05% $1.1M
LOS ANGELES CALIF DEPT ARPTS R 544445XL8 1,150,000 0.05% $1.0M
CHICAGO ILL O HARE INTL ARPT R 1675936K3 975,000 0.05% $1.0M
CALIFORNIA ST 13063D2B3 1,000,000 0.05% $1.0M
NASSAU CNTY N Y INTERIM FIN AU 631663RA1 1,000,000 0.05% $1.0M
EAST MONTGOMERY CNTY IMPT DIST 273735DW7 1,000,000 0.05% $1.0M
CAMPBELL CNTY WYO SOLID WASTE 134340AB4 1,200,000 0.05% $1.0M
NEW YORK ST DORM AUTH ST PERS 64990F5W0 1,000,000 0.05% $1.0M
CONNECTICUT ST SPL TAX OBLIG R 207758YL1 1,000,000 0.05% $1.0M
MIAMI-DADE CNTY FLA AVIATION R 593340AD4 1,000,000 0.05% $1.0M
METROPOLITAN ATLANTA RAPID TRA 591746CA8 1,000,000 0.05% $1.0M
MASSACHUSETTS ST 57582TBZ4 1,000,000 0.05% $1.0M
PHOENIX ARIZ CIVIC IMPT CORP W 71883RQQ9 1,000,000 0.05% $1.0M
DALLAS TEX INDPT SCH DIST 235308M34 1,000,000 0.05% $1.0M
DALLAS TEX AREA RAPID TRAN SAL 235241WQ5 1,000,000 0.05% $1.0M
TRIBOROUGH BRDG & TUNL AUTH NY 89602RKC8 1,015,000 0.05% $1.0M
PENNSYLVANIA ST UNIV 709235XF7 1,000,000 0.05% $1.0M
CALIFORNIA ST 13063DFN3 1,000,000 0.05% $1.0M
MINNESOTA PUB FACS AUTH ST REV 604115DL6 885,000 0.05% $1.0M
NEW YORK N Y CITY TRANSITIONAL 64971WM64 1,000,000 0.05% $1.0M
PENNSYLVANIA ST TURNPIKE COMMISSIO 709224ZD4 1,000,000 0.05% $1.0M
PHOENIX ARIZ CIVIC IMPT CORP A 71883MPB4 1,000,000 0.05% $998.8K
INDIANAPOLIS IND LOC PUB IMPT 45528UT35 1,000,000 0.05% $995.3K
NEW JERSEY ST TRANSN TR FD AUT 64613CGJ1 1,130,000 0.05% $994.8K
NEW JERSEY ST TRANSN TR FD AUT 6461365Q0 1,160,000 0.05% $994.6K
COLORADO ST CTFS PARTN 196711RL1 1,000,000 0.05% $991.9K
CALIFORNIA ST 13063EKM7 980,000 0.05% $988.4K
NEW YORK N Y CITY MUN WTR FIN 64972GSF2 1,000,000 0.05% $987.3K
NEW YORK ST DORM AUTH ST PERS 64990F6U3 945,000 0.05% $983.7K
JEFFERSON CNTY ALA SWR REV 472682ZA4 895,000 0.05% $978.2K
CHICAGO ILL TRAN AUTH SALES TA 16772PDN3 1,000,000 0.05% $970.2K
NORTH CAROLINA ST LTD OBLIG 65829QCX0 930,000 0.05% $968.2K
PENNSYLVANIA ST TPK COMMN TPK 709225BD7 1,105,000 0.05% $963.3K
ALLEN CNTY IND BLDG CORP LEASE 01752EBJ5 1,050,000 0.05% $961.4K
MASSACHUSETTS ST WTR RES AUTH 576051PN0 1,000,000 0.05% $959.6K
LOS ANGELES CALIF UNI SCH DIST 544647HL7 870,000 0.05% $946.9K
LOS ANGELES CALIF CMNTY COLLEG 54438CXR8 1,000,000 0.05% $946.6K
ONONDAGA N Y CIVIC DEV CORP RE 682832LK4 1,000,000 0.05% $936.6K
NEW YORK N Y CITY TRANSITIONAL 64971XL22 1,000,000 0.05% $933.4K
HONOLULU HAWAII CITY & CNTY WA 438701P81 1,000,000 0.05% $933.0K
COMAL TEX INDPT SCH DIST 1998205S6 1,000,000 0.05% $932.7K
PENNSYLVANIA ST TPK COMMN TPK 709225NX0 1,000,000 0.05% $917.9K
NASSAU CNTY N Y INTERIM FIN AU 631663SA0 830,000 0.05% $914.0K
LOS ANGELES CALIF UNI SCH DIST 544648XL7 810,000 0.05% $907.2K
DOWNEY CALIF UNI SCH DIST 261005SS2 1,000,000 0.05% $906.4K
MASSACHUSETTS BAY TRANSN AUTH 575579Q91 1,015,000 0.05% $903.4K
UNIVERSITY CALIF REVS 91412HHJ5 1,000,000 0.05% $902.5K
MASSACHUSETTS ST DEV FIN AGY R 57585BHN1 1,000,000 0.04% $889.6K
NEW YORK ST DORM AUTH ST PERS 64990F6S8 1,000,000 0.04% $881.7K
MONTGOMERY TEX INDPT SCH DIST 614121ZD6 1,010,000 0.04% $878.6K
HARRIS CNTY TEX FLOOD CTL DIST 4140188D6 990,000 0.04% $875.7K
SACRAMENTO CALIF CITY UNI SCH 785870E93 820,000 0.04% $855.3K
TRIBOROUGH BRDG & TUNL AUTH NY 89602REA9 1,000,000 0.04% $853.8K
ILLINOIS ST 452152P21 825,000 0.04% $853.6K
NEW YORK N Y 64966Q2Q2 785,000 0.04% $847.7K
NEW YORK N Y 64966Q6C9 775,000 0.04% $836.9K
CALIFORNIA ST PUB WKS BRD LEAS 13068XKW8 755,000 0.04% $832.9K
HUDSON YDS INFRASTRUCTURE CORP 44420RBE9 825,000 0.04% $829.4K
NEW YORK LIBERTY DEV CORP LIBE 649519EM3 905,000 0.04% $826.6K
NEW YORK N Y 64966QAA8 825,000 0.04% $825.0K
VIRGINIA COLLEGE BLDG AUTH VA 92778VMM7 765,000 0.04% $822.8K
FISHERS TOWN HALL BLDG CORP IN 338042EL4 750,000 0.04% $816.7K
CONNECTICUT ST SPL TAX OBLIG R 207758J95 720,000 0.04% $810.1K
METROPOLITAN TRANSN AUTH N Y R 59261AFR3 825,000 0.04% $806.2K
ILLINOIS ST 452153GM5 755,000 0.04% $796.2K
CENTRAL PUGET SOUND WASH REGL 15504RGG8 790,000 0.04% $796.2K
NEW JERSEY ST 646039YQ4 755,000 0.04% $796.0K
LONG IS PWR AUTH N Y ELEC SYS 542691JT8 750,000 0.04% $791.1K
ILLINOIS ST 452153AR0 745,000 0.04% $775.5K
NEW YORK ST DORM AUTH ST PERS 64990FJE5 745,000 0.04% $775.2K
MICHIGAN ST BLDG AUTH REV 594615BN5 755,000 0.04% $758.0K
PENNSYLVANIA ST 70914PM66 750,000 0.04% $757.7K