Asset Management

Asset Management
Register

Schwab Municipal Bond ETF (SCMB)

All holdings as of date 06/16/25
Displaying 3201 - 3300 of 5074

  • HOMEWOOD ALA EDL BLDG AUTH REV

  • VIRGINIA ST PUB BLDG AUTH PUB

  • NEW YORK N Y

  • NEW YORK ST DORM AUTH SALES TA

  • STATE PUB SCH BLDG AUTH PA LEA

  • LONG IS PWR AUTH N Y ELEC SYS

  • UNIVERSITY VA UNIV REVS

  • MASSACHUSETTS ST

  • NORTH TEX TWY AUTH REV

  • CONNECTICUT ST

  • NEW YORK N Y CITY MUN WTR FIN

  • SAN ANTONIO TEX ELEC & GAS REV

  • NEW YORK N Y CITY TRANSITIONAL

  • MASSACHUSETTS ST

  • METROPOLITAN TRANSN AUTH N Y R

  • LONG IS PWR AUTH N Y ELEC SYS

  • MIAMI-DADE CNTY FLA SCH BRD CT

  • NORTH TEX TWY AUTH REV

  • ALLEGHENY CNTY PA SAN AUTH SWR

  • LOUISIANA PUB FACS AUTH REV

  • TRIBOROUGH BRDG & TUNL AUTH N

  • RIVERSIDE CNTY CALIF PUB FING

  • SAN FRANCISCO CALIF CITY & CNT

  • METROPOLITAN TRANSN AUTH N Y R

  • NORTH CAROLINA MUN PWR AGY NO

  • MET TRANSPRTN AUTH NY DEDICATED TA

  • GRAND RIVER DAM AUTH OKLA REV

  • PENNSYLVANIA ST

  • NEW YORK ST URBAN DEV CORP REV

  • SAN FRANCISCO CALIF CITY & CNT

  • UNIVERSITY MASS BLDG AUTH PROJ

  • SAN JOSE CALIF ARPT REV

  • NEW YORK CITY NY MUNI WTR FINAUTH

  • REGIONAL TRANSN DIST COLO SALE

  • METROPOLITAN TRANSN AUTH N Y R

  • ALABAMA ST PUB SCH & COLLEGE A

  • MASSACHUSETTS ST

  • HOUSTON TEX UTIL SYS REV

  • NEW JERSEY ECONOMIC DEV AUTH R

  • NORTH CAROLINA CAP FACS FIN AG

  • DELAWARE RIV JT TOLL BRDG COMM

  • ILLINOIS ST TOLL HWY AUTH TOLL

  • DALLAS TEX WTRWKS & SWR SYS RE

  • CONNECTICUT ST SPL TAX OBLIG R

  • CHICAGO ILL O HARE INTL ARPT R

  • CHICAGO ILL O HARE INTL ARPT R

  • TEXAS ST

  • NEW JERSEY ST TRANSN TR FD AUT

  • RIVERSIDE CNTY CALIF PUB FING

  • NEW JERSEY ST TRANSN TR FD AUTH

  • KING CNTY WASH SWR REV

  • PENNSYLVANIA ST

  • CENTRAL FLA EXPWY AUTH SR LIEN

  • CALIFORNIA ST

  • CALIFORNIA ST FOR PREVIOUS ISS

  • NEW YORK ST TWY AUTH GEN REV

  • SALT LAKE CITY UTAH ARPT REV

  • DISTRICT COLUMBIA WTR & SWR AU

  • DISTRICT COLUMBIA WTR & SWR AU

  • MIAMI-DADE CNTY FLA TRAN SYS S

  • MASSACHUSETTS ST

  • PORT AUTH N Y & N J

  • OHIO ST

  • VIRGINIA COLLEGE BLDG AUTH VA

  • ILLINOIS ST

  • KANSAS ST DEPT TRANSN HWY REV

  • TRIBOROUGH BRDG & TUNL AUTH N

  • CHINO BASIN CALIF REGL FING AU

  • PORT AUTH N Y & N J

  • CHINO VY UNI SCH DIST CALIF

  • PORT AUTH N Y & N J

  • CONNECTICUT ST HEALTH & EDL FA

  • NORTH CAROLINA TPK AUTH TRIANG

  • LOS ANGELES CALIF DEPT WTR & P

  • OHIO ST

  • VIRGINIA ST PUB SCH AUTH SCH F

  • SACRAMENTO CNTY CALIF ARPT SYS

  • SPRINGFIELD MO PUB UTIL REV

  • LOWER COLO RIV AUTH TEX TRANSM

  • MICHIGAN ST BLDG AUTH REV

  • SNOHOMISH CNTY WASH PUB UTIL D

  • ILLINOIS ST

  • TEXAS ST

  • NEW YORK CITY NY TRANSITIONAL FIN

  • CONNECTICUT ST

  • METROPOLITAN TRANSN AUTH N Y R

  • MASSACHUSETTS ST DEV FIN AGY R

  • METROPOLITAN PIER & EXPOSITION AUT

  • CALIFORNIA ST

  • CONNECTICUT ST SPL TAX OBLIG R

  • GREAT LAKES MI WTR AUTH WTR SPLY S

  • NEW YORK ST DORM AUTH SALES TA

  • SOUTH CAROLINA ST PUB SVCS AUT

  • SOUTH CAROLINA ST PUB SVCS AUT

  • PENNSYLVANIA ST TPK COMMN TPK

  • GEORGIA ST

  • NEW JERSEY ECONOMIC DEV AUTH R

  • FLORIDA ST BRD ED LOTTERY REV

  • MASSACHUSETTS BAY TRANSN AUTH

  • ILLINOIS ST

Fund Name CUSIP Symbol Quantity % of Assets Market Value
HOMEWOOD ALA EDL BLDG AUTH REV 437887HX3 100,000 0.01% $101.3K
VIRGINIA ST PUB BLDG AUTH PUB 9281728B4 100,000 0.01% $101.3K
NEW YORK N Y 64966Q6Q8 100,000 0.01% $101.3K
NEW YORK ST DORM AUTH SALES TA 64990AUL7 100,000 0.01% $101.2K
STATE PUB SCH BLDG AUTH PA LEA 85732GUG3 100,000 0.01% $101.2K
LONG IS PWR AUTH N Y ELEC SYS 542691JY7 100,000 0.01% $101.2K
UNIVERSITY VA UNIV REVS 915217XB4 100,000 0.01% $101.2K
MASSACHUSETTS ST 57582RD52 100,000 0.01% $101.2K
NORTH TEX TWY AUTH REV 66285WBT2 110,000 0.01% $101.2K
CONNECTICUT ST 20772KHM4 100,000 0.01% $101.1K
NEW YORK N Y CITY MUN WTR FIN 64972GJZ8 100,000 0.01% $101.1K
SAN ANTONIO TEX ELEC & GAS REV 79625GDV2 100,000 0.01% $101.1K
NEW YORK N Y CITY TRANSITIONAL 64972H5U2 100,000 0.01% $101.1K
MASSACHUSETTS ST 57582RZ25 90,000 0.01% $101.0K
METROPOLITAN TRANSN AUTH N Y R 59259Y5H8 120,000 0.01% $101.0K
LONG IS PWR AUTH N Y ELEC SYS 542691HN3 100,000 0.01% $101.0K
MIAMI-DADE CNTY FLA SCH BRD CT 59333MU29 100,000 0.01% $101.0K
NORTH TEX TWY AUTH REV 66285WWE2 100,000 0.01% $100.9K
ALLEGHENY CNTY PA SAN AUTH SWR 017357R71 115,000 0.01% $100.9K
LOUISIANA PUB FACS AUTH REV 546399QP4 100,000 0.01% $100.9K
TRIBOROUGH BRDG & TUNL AUTH N 89602HCQ8 100,000 0.01% $100.9K
RIVERSIDE CNTY CALIF PUB FING 76912KCM2 100,000 0.01% $100.9K
SAN FRANCISCO CALIF CITY & CNT 79766DSC4 100,000 0.01% $100.9K
METROPOLITAN TRANSN AUTH N Y R 59261AFS1 100,000 0.01% $100.9K
NORTH CAROLINA MUN PWR AGY NO 658203X33 100,000 0.01% $100.9K
MET TRANSPRTN AUTH NY DEDICATED TA 59259N2S1 100,000 0.01% $100.9K
GRAND RIVER DAM AUTH OKLA REV 386442ZW0 95,000 0.01% $100.8K
PENNSYLVANIA ST 70914PE65 100,000 0.01% $100.8K
NEW YORK ST URBAN DEV CORP REV 650036JT4 100,000 0.01% $100.8K
SAN FRANCISCO CALIF CITY & CNT 79766DLJ6 100,000 0.01% $100.8K
UNIVERSITY MASS BLDG AUTH PROJ 914440SB9 100,000 0.01% $100.8K
SAN JOSE CALIF ARPT REV 798136WR4 100,000 0.01% $100.8K
NEW YORK CITY NY MUNI WTR FINAUTH 64972GKH6 100,000 0.01% $100.7K
REGIONAL TRANSN DIST COLO SALE 759136TJ3 100,000 0.01% $100.7K
METROPOLITAN TRANSN AUTH N Y R 59261ANG8 100,000 0.01% $100.7K
ALABAMA ST PUB SCH & COLLEGE A 010609FD2 100,000 0.01% $100.7K
MASSACHUSETTS ST 57582R6T8 90,000 0.01% $100.7K
HOUSTON TEX UTIL SYS REV 44244CXH5 100,000 0.01% $100.7K
NEW JERSEY ECONOMIC DEV AUTH R 64577BD92 100,000 0.01% $100.7K
NORTH CAROLINA CAP FACS FIN AG 65819GLA4 100,000 0.01% $100.7K
DELAWARE RIV JT TOLL BRDG COMM 246343LJ4 100,000 0.01% $100.6K
ILLINOIS ST TOLL HWY AUTH TOLL 452252MT3 100,000 0.01% $100.6K
DALLAS TEX WTRWKS & SWR SYS RE 2354166L3 100,000 0.01% $100.6K
CONNECTICUT ST SPL TAX OBLIG R 207758XZ1 100,000 0.01% $100.6K
CHICAGO ILL O HARE INTL ARPT R 1675936Q0 90,000 0.01% $100.6K
CHICAGO ILL O HARE INTL ARPT R 167593VS8 100,000 0.01% $100.5K
TEXAS ST 882723ZE2 100,000 0.01% $100.5K
NEW JERSEY ST TRANSN TR FD AUT 6461362F7 100,000 0.01% $100.5K
RIVERSIDE CNTY CALIF PUB FING 76912KCE0 100,000 0.01% $100.5K
NEW JERSEY ST TRANSN TR FD AUTH 646136WK3 185,000 0.01% $100.5K
KING CNTY WASH SWR REV 4952894T4 100,000 0.01% $100.5K
PENNSYLVANIA ST 70914PD90 100,000 0.01% $100.5K
CENTRAL FLA EXPWY AUTH SR LIEN 153476EJ1 100,000 0.01% $100.4K
CALIFORNIA ST 13063D5H7 100,000 0.01% $100.4K
CALIFORNIA ST FOR PREVIOUS ISS 13063CZ37 100,000 0.01% $100.4K
NEW YORK ST TWY AUTH GEN REV 6500092M4 95,000 0.01% $100.4K
SALT LAKE CITY UTAH ARPT REV 795576GR2 100,000 0.01% $100.4K
DISTRICT COLUMBIA WTR & SWR AU 254845PE4 100,000 0.01% $100.4K
DISTRICT COLUMBIA WTR & SWR AU 254845QA1 100,000 0.01% $100.4K
MIAMI-DADE CNTY FLA TRAN SYS S 59334PKZ9 100,000 0.01% $100.4K
MASSACHUSETTS ST 57582RJL1 125,000 0.01% $100.4K
PORT AUTH N Y & N J 73358WYZ1 100,000 0.01% $100.4K
OHIO ST 677522CJ1 100,000 0.01% $100.4K
VIRGINIA COLLEGE BLDG AUTH VA 92778VPM4 110,000 0.01% $100.4K
ILLINOIS ST 4521526K2 95,000 0.01% $100.4K
KANSAS ST DEPT TRANSN HWY REV 485424QJ7 100,000 0.01% $100.4K
TRIBOROUGH BRDG & TUNL AUTH N 89602N5Q3 100,000 0.01% $100.4K
CHINO BASIN CALIF REGL FING AU 169498FR8 100,000 0.01% $100.4K
PORT AUTH N Y & N J 73358WZB3 100,000 0.01% $100.3K
CHINO VY UNI SCH DIST CALIF 169583GZ8 110,000 0.01% $100.3K
PORT AUTH N Y & N J 73358WZK3 100,000 0.01% $100.3K
CONNECTICUT ST HEALTH & EDL FA 20774Y2C0 100,000 0.01% $100.3K
NORTH CAROLINA TPK AUTH TRIANG 65830VAH3 200,000 0.01% $100.2K
LOS ANGELES CALIF DEPT WTR & P 544532NH3 100,000 0.01% $100.2K
OHIO ST 677523AM4 100,000 0.01% $100.2K
VIRGINIA ST PUB SCH AUTH SCH F 92818HBH3 100,000 0.01% $100.2K
SACRAMENTO CNTY CALIF ARPT SYS 786107PF3 100,000 0.01% $100.2K
SPRINGFIELD MO PUB UTIL REV 851018KX8 100,000 0.01% $100.2K
LOWER COLO RIV AUTH TEX TRANSM 54811BVZ1 100,000 0.01% $100.2K
MICHIGAN ST BLDG AUTH REV 594615BX3 100,000 0.01% $100.2K
SNOHOMISH CNTY WASH PUB UTIL D 833102ZC3 100,000 0.01% $100.2K
ILLINOIS ST 452152H46 100,000 0.01% $100.2K
TEXAS ST 882723ZQ5 100,000 0.01% $100.2K
NEW YORK CITY NY TRANSITIONAL FIN 64972HZK1 100,000 0.01% $100.2K
CONNECTICUT ST 20772KVK2 90,000 0.01% $100.2K
METROPOLITAN TRANSN AUTH N Y R 59261AH34 100,000 0.01% $100.1K
MASSACHUSETTS ST DEV FIN AGY R 57584XXT3 100,000 0.01% $100.1K
METROPOLITAN PIER & EXPOSITION AUT 592248BA5 250,000 0.01% $100.1K
CALIFORNIA ST 13063DE46 90,000 0.01% $100.1K
CONNECTICUT ST SPL TAX OBLIG R 207758UF8 100,000 0.01% $100.1K
GREAT LAKES MI WTR AUTH WTR SPLY S 39081JAB4 100,000 0.01% $100.1K
NEW YORK ST DORM AUTH SALES TA 64990APQ2 100,000 0.01% $100.1K
SOUTH CAROLINA ST PUB SVCS AUT 837151RS0 100,000 0.01% $100.1K
SOUTH CAROLINA ST PUB SVCS AUT 837151K40 100,000 0.01% $100.1K
PENNSYLVANIA ST TPK COMMN TPK 709224KX6 100,000 0.01% $100.1K
GEORGIA ST 373385LZ4 100,000 0.01% $100.1K
NEW JERSEY ECONOMIC DEV AUTH R 64577BKD5 100,000 0.01% $100.1K
FLORIDA ST BRD ED LOTTERY REV 341507Q79 100,000 0.01% $100.1K
MASSACHUSETTS BAY TRANSN AUTH 575579ZG5 100,000 0.01% $100.1K
ILLINOIS ST 452153FC8 95,000 0.01% $100.1K