Asset Management

Asset Management
Register

Schwab Municipal Bond ETF (SCMB)

All holdings as of date 05/23/25
Displaying 3301 - 3400 of 5061

  • PORT AUTH N Y & N J

  • PENNSYLVANIA ST TPK COMMN TPK

  • MIAMI-DADE CNTY FLA WTR & SWR

  • NORTH TEX TWY AUTH REV

  • WASHINGTON ST

  • NEW YORK ST TWY AUTH GEN REV J

  • NORTH CAROLINA ST LTD OBLIG

  • METROPOLITAN PIER & EXPOSITION

  • CHICAGO ILL MET WTR RECLAMATIO

  • NEW JERSEY ST TRANSN TR FD AUTH

  • FOOTHILL-DE ANZA CALIF CMNTY C

  • PENNSYLVANIA ST TPK COMMN TPK

  • CANADIAN CNTY OKLA EDL FACS

  • PORT AUTH N Y & N J

  • SAN DIEGO CALIF UNI SCH DIST

  • NEW YORK ST URBAN DEV CORP REV

  • NEW YORK ST URBAN DEV CORP REV

  • STATE PUBLIC SCH BLDG AUTH PALEASE

  • DENVER COLO CITY & CNTY SCH DI

  • MASSACHUSETTS ST DEV FIN AGY R

  • MASSACHUSETTS ST

  • PENNSYLVANIA ST

  • HOUSTON TEX UTIL SYS REV

  • METROPOLITAN PIER & EXPOSITION AUT

  • TEXAS ST TPK AUTH CENT TEX TPK

  • BARBERS HILL TEX INDPT SCH DIS

  • CALIFORNIA ST

  • INTERMOUNTAIN PWR AGY UTAH PWR

  • MASSACHUSETTS ST DEV FIN AGY R

  • CENTRAL FLA EXPWY AUTH SR LIEN

  • MICHIGAN ST TRUNK LINE

  • CONNECTICUT ST

  • CONNECTICUT ST SPL TAX OBLIG R

  • METROPOLITAN PIER & EXPOSITION

  • SACRAMENTO CALIF MUN UTIL DIST

  • NEW YORK ST URBAN DEV CORP REV

  • COLUMBIA S C WTRWKS & SWR SYS

  • ATLANTA GA WTR & WASTEWTR REV

  • CALIFORNIA ST

  • ORANGE CNTY FLA SCH BRD CTFS P

  • NEW HAVEN CALIF UNI SCH DIST

  • WASHINGTON ST CONVENTION CTR P

  • UNIVERSITY CALIF REVS

  • ENERGY NORTHWEST WASH ELEC REV

  • AMERICAN MUN PWR OHIO INC REV

  • NEW YORK ST DORM AUTH ST PERS

  • GEORGIA ST

  • HAMPTON RDS TRANSN ACCOUNTABIL

  • SOUTH CAROLINA ST PUB SVCS AUT

  • ILLINOIS ST

  • MASSACHUSETTS ST WTR RES AUTH

  • PENNSYLVANIA ST

  • NEW YORK ST CONVENTION CENTERDEV C

  • MARYLAND ST

  • NEW JERSEY ST EDUCTNL FACS AUTH RE

  • NEW JERSEY ST TPK AUTH TPK REV

  • METROPOLITAN TRANSN AUTH N Y R

  • NEW YORK N Y CITY MUN WTR FIN

  • AUSTIN TEX INDPT SCH DIST

  • MIDLAND TEX INDPT SCH DIST

  • NEW JERSEY ST EDL FACS AUTH RE

  • GEORGIA ST

  • CENTRAL PUGET SOUND WASH REGL

  • NEW JERSEY ST TPK AUTH TPK REV

  • LOS ANGELES CALIF UNI SCH DIST

  • NEW YORK N Y

  • NORTHEAST OHIO REGL SWR DIST W

  • CALIFORNIA ST

  • NEW JERSEY ST TRANSN TR FD AUT

  • VIRGINIA COLLEGE BLDG AUTH VA

  • PENNSYLVANIA ST

  • TEXAS ST TPK AUTH CENT TEX TPK

  • LOS ANGELES CALIF UNI SCH DIST

  • HONOLULU HAWAII CITY & CNTY

  • NEW YORK ST TWY AUTH ST PERS

  • CENTRAL FLA EXPWY AUTH SR LIEN

  • NEW YORK N Y CITY TRANSITIONAL

  • UNIVERSITY CALIF REVS FOR PREV

  • COLORADO ST CTFS PARTN

  • CALIFORNIA ST

  • DELAWARE VALLEY PA REGL FIN AU

  • SAN FRANCISCO CALIF BAY AREA R

  • IRVINE CALIF FACS FING AUTH LE

  • NEW JERSEY ST TRANSN TR FD AUT

  • MISSOURI ST HWYS & TRANS COMMN

  • ILLINOIS ST

  • BATTERY PK CITY AUTH N Y REV

  • METROPOLITAN TRANSN AUTH N Y D

  • METROPOLITAN TRANSN AUTH N Y R

  • MASSACHUSETTS ST

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW YORK N Y

  • ANCHORAGE ALASKA SOLID WASTE S

  • CHICAGO ILL TRAN AUTH SALES TA

  • UNIVERSITY COLO ENTERPRISE SYS

  • MIAMI BEACH FLA

  • GEORGIA ST

  • DALLAS FT WORTH TEX INTL ARPT

  • UTILITY DEBT SECURITIZATION AU

  • VIRGINIA COLLEGE BLDG AUTH VA

Fund Name CUSIP Symbol Quantity % of Assets Market Value
PORT AUTH N Y & N J 73358XLD2 90,000 0.00% $97.7K
PENNSYLVANIA ST TPK COMMN TPK 709224ZW2 95,000 0.00% $97.6K
MIAMI-DADE CNTY FLA WTR & SWR 59334DMJ0 100,000 0.00% $97.4K
NORTH TEX TWY AUTH REV 66285WBV7 115,000 0.00% $97.4K
WASHINGTON ST 93974EJL1 95,000 0.00% $97.2K
NEW YORK ST TWY AUTH GEN REV J 650010CA7 100,000 0.00% $97.2K
NORTH CAROLINA ST LTD OBLIG 65829QBU7 95,000 0.00% $97.0K
METROPOLITAN PIER & EXPOSITION 592250AR5 425,000 0.00% $97.0K
CHICAGO ILL MET WTR RECLAMATIO 167560SZ5 95,000 0.00% $97.0K
NEW JERSEY ST TRANSN TR FD AUTH 646136WF4 110,000 0.00% $96.9K
FOOTHILL-DE ANZA CALIF CMNTY C 345102MW4 100,000 0.00% $96.9K
PENNSYLVANIA ST TPK COMMN TPK 709224XN4 100,000 0.00% $96.8K
CANADIAN CNTY OKLA EDL FACS 135521CP5 100,000 0.00% $96.8K
PORT AUTH N Y & N J 73358W6Q2 100,000 0.00% $96.7K
SAN DIEGO CALIF UNI SCH DIST 797356EW8 90,000 0.00% $96.7K
NEW YORK ST URBAN DEV CORP REV 650036CF1 95,000 0.00% $96.6K
NEW YORK ST URBAN DEV CORP REV 650036BU9 90,000 0.00% $96.4K
STATE PUBLIC SCH BLDG AUTH PALEASE 85732GUF5 95,000 0.00% $96.4K
DENVER COLO CITY & CNTY SCH DI 249174VR1 95,000 0.00% $96.3K
MASSACHUSETTS ST DEV FIN AGY R 57584XYA3 95,000 0.00% $96.2K
MASSACHUSETTS ST 57582RB21 145,000 0.00% $96.0K
PENNSYLVANIA ST 70914PN32 100,000 0.00% $95.9K
HOUSTON TEX UTIL SYS REV 44244CGP6 95,000 0.00% $95.8K
METROPOLITAN PIER & EXPOSITION AUT 592247L73 200,000 0.00% $95.8K
TEXAS ST TPK AUTH CENT TEX TPK 882762FA0 100,000 0.00% $95.7K
BARBERS HILL TEX INDPT SCH DIS 067167B21 100,000 0.00% $95.7K
CALIFORNIA ST 13063DT57 95,000 0.00% $95.6K
INTERMOUNTAIN PWR AGY UTAH PWR 45884AA78 90,000 0.00% $95.5K
MASSACHUSETTS ST DEV FIN AGY R 57584XYG0 85,000 0.00% $95.4K
CENTRAL FLA EXPWY AUTH SR LIEN 153476GM2 90,000 0.00% $95.4K
MICHIGAN ST TRUNK LINE 5946952B3 100,000 0.00% $95.2K
CONNECTICUT ST 20772KFW4 90,000 0.00% $95.1K
CONNECTICUT ST SPL TAX OBLIG R 207758C84 95,000 0.00% $94.9K
METROPOLITAN PIER & EXPOSITION 592250BK9 100,000 0.00% $94.7K
SACRAMENTO CALIF MUN UTIL DIST 786005K56 90,000 0.00% $94.5K
NEW YORK ST URBAN DEV CORP REV 650036GR1 90,000 0.00% $94.5K
COLUMBIA S C WTRWKS & SWR SYS 198504WV0 100,000 0.00% $94.5K
ATLANTA GA WTR & WASTEWTR REV 047870SQ4 90,000 0.00% $94.4K
CALIFORNIA ST 13063DR91 85,000 0.00% $94.3K
ORANGE CNTY FLA SCH BRD CTFS P 684517SS5 85,000 0.00% $94.2K
NEW HAVEN CALIF UNI SCH DIST 645002XL5 125,000 0.00% $94.0K
WASHINGTON ST CONVENTION CTR P 93976ABJ0 100,000 0.00% $93.9K
UNIVERSITY CALIF REVS 91412HTG8 85,000 0.00% $93.9K
ENERGY NORTHWEST WASH ELEC REV 29270C2F1 90,000 0.00% $93.8K
AMERICAN MUN PWR OHIO INC REV 02765UQR8 95,000 0.00% $93.8K
NEW YORK ST DORM AUTH ST PERS 64990FL69 105,000 0.00% $93.7K
GEORGIA ST 373385LU5 90,000 0.00% $93.7K
HAMPTON RDS TRANSN ACCOUNTABIL 409328BT7 110,000 0.00% $93.7K
SOUTH CAROLINA ST PUB SVCS AUT 837151XA2 100,000 0.00% $93.6K
ILLINOIS ST 4521527B1 100,000 0.00% $93.6K
MASSACHUSETTS ST WTR RES AUTH 576051SF4 90,000 0.00% $93.6K
PENNSYLVANIA ST 70914P2R2 100,000 0.00% $93.5K
NEW YORK ST CONVENTION CENTERDEV C 649451EH0 300,000 0.00% $93.5K
MARYLAND ST 574193RC4 90,000 0.00% $93.4K
NEW JERSEY ST EDUCTNL FACS AUTH RE 646066N63 90,000 0.00% $93.4K
NEW JERSEY ST TPK AUTH TPK REV 6461397L3 95,000 0.00% $93.3K
METROPOLITAN TRANSN AUTH N Y R 59261AHU4 100,000 0.00% $93.3K
NEW YORK N Y CITY MUN WTR FIN 64972GTJ3 100,000 0.00% $93.3K
AUSTIN TEX INDPT SCH DIST 052430WZ4 100,000 0.00% $93.1K
MIDLAND TEX INDPT SCH DIST 5977833D9 100,000 0.00% $93.0K
NEW JERSEY ST EDL FACS AUTH RE 646066JQ4 100,000 0.00% $93.0K
GEORGIA ST 373385AS2 100,000 0.00% $93.0K
CENTRAL PUGET SOUND WASH REGL 155048DZ1 85,000 0.00% $92.9K
NEW JERSEY ST TPK AUTH TPK REV 646140CQ4 90,000 0.00% $92.8K
LOS ANGELES CALIF UNI SCH DIST 5446464X7 100,000 0.00% $92.8K
NEW YORK N Y 64966SCF1 100,000 0.00% $92.7K
NORTHEAST OHIO REGL SWR DIST W 663903HP0 100,000 0.00% $92.6K
CALIFORNIA ST 13063CRA0 100,000 0.00% $92.6K
NEW JERSEY ST TRANSN TR FD AUT 6461367H8 100,000 0.00% $92.5K
VIRGINIA COLLEGE BLDG AUTH VA 92778VLY2 85,000 0.00% $92.5K
PENNSYLVANIA ST 70914PE99 100,000 0.00% $92.4K
TEXAS ST TPK AUTH CENT TEX TPK 882762FB8 100,000 0.00% $92.4K
LOS ANGELES CALIF UNI SCH DIST 544647BQ2 85,000 0.00% $92.3K
HONOLULU HAWAII CITY & CNTY 438687GJ8 90,000 0.00% $92.3K
NEW YORK ST TWY AUTH ST PERS 650028XJ7 130,000 0.00% $92.3K
CENTRAL FLA EXPWY AUTH SR LIEN 153476GS9 85,000 0.00% $92.2K
NEW YORK N Y CITY TRANSITIONAL 64972HXY3 100,000 0.00% $92.2K
UNIVERSITY CALIF REVS FOR PREV 91412G2F1 90,000 0.00% $92.2K
COLORADO ST CTFS PARTN 196711TX3 85,000 0.00% $92.1K
CALIFORNIA ST 13063DUQ9 120,000 0.00% $92.1K
DELAWARE VALLEY PA REGL FIN AU 246579LU8 90,000 0.00% $92.0K
SAN FRANCISCO CALIF BAY AREA R 797661C52 100,000 0.00% $92.0K
IRVINE CALIF FACS FING AUTH LE 46360XAQ7 100,000 0.00% $91.8K
NEW JERSEY ST TRANSN TR FD AUT 64613CAD0 100,000 0.00% $91.8K
MISSOURI ST HWYS & TRANS COMMN 60636WTJ4 90,000 0.00% $91.8K
ILLINOIS ST 4521525T4 100,000 0.00% $91.8K
BATTERY PK CITY AUTH N Y REV 07133AHJ4 100,000 0.00% $91.7K
METROPOLITAN TRANSN AUTH N Y D 59260XCU0 90,000 0.00% $91.7K
METROPOLITAN TRANSN AUTH N Y R 59261APF8 100,000 0.00% $91.7K
MASSACHUSETTS ST 57582RWU6 90,000 0.00% $91.6K
NEW YORK N Y CITY TRANSITIONAL 64971XU63 90,000 0.00% $91.6K
NEW YORK N Y 64966MQV4 100,000 0.00% $91.6K
ANCHORAGE ALASKA SOLID WASTE S 033262AV8 105,000 0.00% $91.5K
CHICAGO ILL TRAN AUTH SALES TA 16772PBU9 95,000 0.00% $91.5K
UNIVERSITY COLO ENTERPRISE SYS 91417KY70 100,000 0.00% $91.4K
MIAMI BEACH FLA 593201ZL3 100,000 0.00% $91.3K
GEORGIA ST 3733844H6 100,000 0.00% $91.3K
DALLAS FT WORTH TEX INTL ARPT 23503CAL1 100,000 0.00% $91.3K
UTILITY DEBT SECURITIZATION AU 91802RFA2 85,000 0.00% $91.3K
VIRGINIA COLLEGE BLDG AUTH VA 92778VGQ5 105,000 0.00% $91.2K