Asset Management

Asset Management
Register

Schwab Municipal Bond ETF (SCMB)

All holdings as of date 06/16/25
Displaying 3401 - 3500 of 5074

  • NEW YORK ST CONVENTION CENTERDEV C

  • METROPOLITAN TRANSN AUTH N Y R

  • NEW JERSEY ST EDUCTNL FACS AUTH RE

  • CHICAGO ILL TRAN AUTH SALES TA

  • PENNSYLVANIA ST

  • MARYLAND ST

  • NEW JERSEY ST TRANSN TR FD AUT

  • TEXAS ST TPK AUTH CENT TEX TPK

  • SACRAMENTO CALIF MUN UTIL DIST

  • NEW YORK N Y CITY MUN WTR FIN

  • CENTRAL PUGET SOUND WASH REGL

  • MIDLAND TEX INDPT SCH DIST

  • AUSTIN TEX INDPT SCH DIST

  • LOS ANGELES CALIF UNI SCH DIST

  • NEW YORK ST TWY AUTH ST PERS

  • NEW YORK N Y

  • CENTRAL FLA EXPWY AUTH SR LIEN

  • NEW JERSEY ST TPK AUTH TPK REV

  • DELAWARE VALLEY PA REGL FIN AU

  • GEORGIA ST

  • COLORADO ST CTFS PARTN

  • NEW YORK N Y

  • HAMPTON RDS TRANSN ACCOUNTABIL

  • PENNSYLVANIA ST

  • ILLINOIS ST

  • HONOLULU HAWAII CITY & CNTY

  • NORTHEAST OHIO REGL SWR DIST W

  • METROPOLITAN TRANSN AUTH N Y R

  • SAN FRANCISCO CALIF BAY AREA R

  • CALIFORNIA ST

  • UNIVERSITY CALIF REVS FOR PREV

  • VIRGINIA COLLEGE BLDG AUTH VA

  • NEW YORK N Y

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW YORK ST ENVIRONMENTAL FACS

  • UNIVERSITY COLO ENTERPRISE SYS

  • CALIFORNIA ST

  • VIRGINIA COLLEGE BLDG AUTH VA

  • NEW JERSEY ST EDL FACS AUTH RE

  • NEW JERSEY ST TRANSN TR FD AUT

  • MIAMI BEACH FLA

  • MASSACHUSETTS ST

  • NEW YORK N Y CITY TRANSITIONAL

  • UTILITY DEBT SECURITIZATION AU

  • NORTH CAROLINA TPK AUTH TRIANG

  • METROPOLITAN TRANSN AUTH N Y D

  • EAST BATON ROUGE LA SEW COMMN

  • CHICAGO ILL

  • CHICAGO ILL MET WTR RECLAMATIO

  • IRVINE CALIF FACS FING AUTH LE

  • METROPOLITAN ATLANTA RAPID TRA

  • PALOMAR CALIF CMNTY COLLEGE DI

  • LOS ANGELES CNTY CALIF FACS IN

  • CALIFORNIA ST

  • DALLAS FT WORTH TEX INTL ARPT

  • BATTERY PK CITY AUTH N Y REV

  • NEW YORK N Y CITY TRANSITIONAL

  • CALIFORNIA ST PUB WKS BRD LEAS

  • ANCHORAGE ALASKA SOLID WASTE S

  • SAN FRANCISCO CALIF CITY & CNT

  • PENNSYLVANIA ST TPK COMMN TPK

  • MICHIGAN ST UNIV REVS

  • METROPOLITAN TRANSN AUTH N Y R

  • NEW YORK ST URBAN DEV CORP ST

  • CLEBURNE TEX INDPT SCH DIST

  • LOS ANGELES CALIF DEPT WTR & P

  • PHILADELPHIA PA WTR & WASTEWTR

  • TEXAS WATER DEV BRD

  • HENDERSON NEV

  • TACOMA WASH ELEC SYS REV

  • LONG BEACH CALIF UNI SCH DIST

  • NEW YORK N Y CITY MUN WTR FIN

  • SAN FRANCISCO CALIF MUN TRANSN

  • DELAWARE RIV & BAY AUTH DEL RE

  • NEW YORK N Y CITY TRANSITIONAL

  • CALIFORNIA ST

  • DALLAS TEX

  • PENNSYLVANIA ST TPK COMMN TPK

  • OKLAHOMA TRANSN AUTH OK F/K/A

  • CONNECTICUT ST SPL TAX OBLIG R

  • ENERGY NORTHWEST WASH ELEC REV

  • PIMA CNTY ARIZ SWR REV

  • MICHIGAN ST TRUNK LINE

  • SAN DIEGO CALIF UNI SCH DIST

  • SAN DIEGO CALIF UNI SCH DIST

  • NEW YORK ST DORM AUTH REVS NON

  • TEXAS WTR DEV BRD REV

  • METROPOLITAN WTR DIST SOUTHN C

  • SAN DIEGO CA UNIF SCH DIST

  • LOS ANGELES CALIF UNI SCH DIST

  • TEXAS WATER DEV BRD

  • UNIVERSITY TEX UNIV REVS

  • NEW YORK ST TWY AUTH GEN REV J

  • ILLINOIS ST

  • CENTRAL PUGET SOUND WASH REGL

  • JACKSON CNTY MO SPL OBLIG

  • NEW YORK ST URBAN DEV CORP REV

  • LOS ANGELES CNTY CALIF MET TRA

  • MOUNT SAN ANTONIO CALIF CMNTY

  • WASHINGTON ST

Fund Name CUSIP Symbol Quantity % of Assets Market Value
NEW YORK ST CONVENTION CENTERDEV C 649451EH0 300,000 0.00% $93.7K
METROPOLITAN TRANSN AUTH N Y R 59261AHU4 100,000 0.00% $93.6K
NEW JERSEY ST EDUCTNL FACS AUTH RE 646066N63 90,000 0.00% $93.6K
CHICAGO ILL TRAN AUTH SALES TA 16772PBU9 95,000 0.00% $93.6K
PENNSYLVANIA ST 70914PE99 100,000 0.00% $93.5K
MARYLAND ST 574193RC4 90,000 0.00% $93.5K
NEW JERSEY ST TRANSN TR FD AUT 6461367H8 100,000 0.00% $93.5K
TEXAS ST TPK AUTH CENT TEX TPK 882762FB8 100,000 0.00% $93.4K
SACRAMENTO CALIF MUN UTIL DIST 786005K56 90,000 0.00% $93.3K
NEW YORK N Y CITY MUN WTR FIN 64972GTJ3 100,000 0.00% $93.3K
CENTRAL PUGET SOUND WASH REGL 155048DZ1 85,000 0.00% $93.2K
MIDLAND TEX INDPT SCH DIST 5977833D9 100,000 0.00% $93.1K
AUSTIN TEX INDPT SCH DIST 052430WZ4 100,000 0.00% $93.0K
LOS ANGELES CALIF UNI SCH DIST 544647BQ2 85,000 0.00% $92.9K
NEW YORK ST TWY AUTH ST PERS 650028XJ7 130,000 0.00% $92.9K
NEW YORK N Y 64966SCF1 100,000 0.00% $92.8K
CENTRAL FLA EXPWY AUTH SR LIEN 153476GS9 85,000 0.00% $92.8K
NEW JERSEY ST TPK AUTH TPK REV 646140CQ4 90,000 0.00% $92.8K
DELAWARE VALLEY PA REGL FIN AU 246579LU8 90,000 0.00% $92.8K
GEORGIA ST 3733844H6 100,000 0.00% $92.8K
COLORADO ST CTFS PARTN 196711TX3 85,000 0.00% $92.8K
NEW YORK N Y 64966MQV4 100,000 0.00% $92.8K
HAMPTON RDS TRANSN ACCOUNTABIL 409328BT7 110,000 0.00% $92.7K
PENNSYLVANIA ST 70914P2R2 100,000 0.00% $92.5K
ILLINOIS ST 4521525T4 100,000 0.00% $92.5K
HONOLULU HAWAII CITY & CNTY 438687GJ8 90,000 0.00% $92.4K
NORTHEAST OHIO REGL SWR DIST W 663903HP0 100,000 0.00% $92.3K
METROPOLITAN TRANSN AUTH N Y R 59261APF8 100,000 0.00% $92.3K
SAN FRANCISCO CALIF BAY AREA R 797661C52 100,000 0.00% $92.3K
CALIFORNIA ST 13063CRA0 100,000 0.00% $92.3K
UNIVERSITY CALIF REVS FOR PREV 91412G2F1 90,000 0.00% $92.3K
VIRGINIA COLLEGE BLDG AUTH VA 92778VGQ5 105,000 0.00% $92.1K
NEW YORK N Y 64966QVK3 100,000 0.00% $92.1K
NEW YORK N Y CITY TRANSITIONAL 64971XU63 90,000 0.00% $92.1K
NEW YORK ST ENVIRONMENTAL FACS 64986DNV3 80,000 0.00% $92.1K
UNIVERSITY COLO ENTERPRISE SYS 91417KY70 100,000 0.00% $92.0K
CALIFORNIA ST 13063DUQ9 120,000 0.00% $92.0K
VIRGINIA COLLEGE BLDG AUTH VA 92778VLY2 85,000 0.00% $91.9K
NEW JERSEY ST EDL FACS AUTH RE 646066JQ4 100,000 0.00% $91.9K
NEW JERSEY ST TRANSN TR FD AUT 64613CAD0 100,000 0.00% $91.9K
MIAMI BEACH FLA 593201ZL3 100,000 0.00% $91.8K
MASSACHUSETTS ST 57582RWU6 90,000 0.00% $91.8K
NEW YORK N Y CITY TRANSITIONAL 64972HXY3 100,000 0.00% $91.8K
UTILITY DEBT SECURITIZATION AU 91802RFA2 85,000 0.00% $91.8K
NORTH CAROLINA TPK AUTH TRIANG 65830VAJ9 195,000 0.00% $91.6K
METROPOLITAN TRANSN AUTH N Y D 59260XCU0 90,000 0.00% $91.6K
EAST BATON ROUGE LA SEW COMMN 270618FQ9 100,000 0.00% $91.5K
CHICAGO ILL 167486N88 95,000 0.00% $91.5K
CHICAGO ILL MET WTR RECLAMATIO 167560XC0 85,000 0.00% $91.5K
IRVINE CALIF FACS FING AUTH LE 46360XAQ7 100,000 0.00% $91.4K
METROPOLITAN ATLANTA RAPID TRA 5917453J1 100,000 0.00% $91.4K
PALOMAR CALIF CMNTY COLLEGE DI 697511ES8 100,000 0.00% $91.4K
LOS ANGELES CNTY CALIF FACS IN 54531FAT8 100,000 0.00% $91.3K
CALIFORNIA ST 13063DUR7 100,000 0.00% $91.3K
DALLAS FT WORTH TEX INTL ARPT 23503CAL1 100,000 0.00% $91.3K
BATTERY PK CITY AUTH N Y REV 07133AHJ4 100,000 0.00% $91.1K
NEW YORK N Y CITY TRANSITIONAL 64972JCW6 85,000 0.00% $91.0K
CALIFORNIA ST PUB WKS BRD LEAS 13068XBT5 100,000 0.00% $91.0K
ANCHORAGE ALASKA SOLID WASTE S 033262AV8 105,000 0.00% $90.9K
SAN FRANCISCO CALIF CITY & CNT 79765D8C7 100,000 0.00% $90.8K
PENNSYLVANIA ST TPK COMMN TPK 709224K40 90,000 0.00% $90.8K
MICHIGAN ST UNIV REVS 594712VD0 100,000 0.00% $90.8K
METROPOLITAN TRANSN AUTH N Y R 59261AQL4 95,000 0.00% $90.8K
NEW YORK ST URBAN DEV CORP ST 64985TAN1 100,000 0.00% $90.7K
CLEBURNE TEX INDPT SCH DIST 185486NF0 90,000 0.00% $90.7K
LOS ANGELES CALIF DEPT WTR & P 544532LT9 85,000 0.00% $90.7K
PHILADELPHIA PA WTR & WASTEWTR 7178932F7 85,000 0.00% $90.5K
TEXAS WATER DEV BRD 882854N81 85,000 0.00% $90.4K
HENDERSON NEV 4252006V9 100,000 0.00% $90.4K
TACOMA WASH ELEC SYS REV 873519MZ2 100,000 0.00% $90.4K
LONG BEACH CALIF UNI SCH DIST 542433YZ4 100,000 0.00% $90.4K
NEW YORK N Y CITY MUN WTR FIN 64972GZE7 115,000 0.00% $90.4K
SAN FRANCISCO CALIF MUN TRANSN 797686EH1 100,000 0.00% $90.3K
DELAWARE RIV & BAY AUTH DEL RE 246317GV7 100,000 0.00% $90.3K
NEW YORK N Y CITY TRANSITIONAL 64971XWA2 90,000 0.00% $90.3K
CALIFORNIA ST 13063DCD8 90,000 0.00% $90.3K
DALLAS TEX 235219ND0 100,000 0.00% $90.2K
PENNSYLVANIA ST TPK COMMN TPK 709224KW8 90,000 0.00% $90.2K
OKLAHOMA TRANSN AUTH OK F/K/A 679111ZM9 100,000 0.00% $90.1K
CONNECTICUT ST SPL TAX OBLIG R 207758N41 90,000 0.00% $90.1K
ENERGY NORTHWEST WASH ELEC REV 29270CP90 90,000 0.00% $90.1K
PIMA CNTY ARIZ SWR REV 721876WD8 90,000 0.00% $90.1K
MICHIGAN ST TRUNK LINE 5946952T4 90,000 0.00% $90.0K
SAN DIEGO CALIF UNI SCH DIST 797356JF0 85,000 0.00% $90.0K
SAN DIEGO CALIF UNI SCH DIST 7973558W7 100,000 0.00% $90.0K
NEW YORK ST DORM AUTH REVS NON 64990CEJ6 95,000 0.00% $90.0K
TEXAS WTR DEV BRD REV 882854Y97 100,000 0.00% $90.0K
METROPOLITAN WTR DIST SOUTHN C 59266TNE7 90,000 0.00% $89.9K
SAN DIEGO CA UNIF SCH DIST 7973555X8 100,000 0.00% $89.8K
LOS ANGELES CALIF UNI SCH DIST 544647JL5 85,000 0.00% $89.8K
TEXAS WATER DEV BRD 882854XB3 100,000 0.00% $89.8K
UNIVERSITY TEX UNIV REVS 91514ALU7 80,000 0.00% $89.8K
NEW YORK ST TWY AUTH GEN REV J 650010CM1 100,000 0.00% $89.8K
ILLINOIS ST 452153KN8 85,000 0.00% $89.6K
CENTRAL PUGET SOUND WASH REGL 155048EG2 100,000 0.00% $89.6K
JACKSON CNTY MO SPL OBLIG 467578LZ1 100,000 0.00% $89.6K
NEW YORK ST URBAN DEV CORP REV 650036AN6 100,000 0.00% $89.5K
LOS ANGELES CNTY CALIF MET TRA 54466HLN4 80,000 0.00% $89.4K
MOUNT SAN ANTONIO CALIF CMNTY 623040MR0 250,000 0.00% $89.4K
WASHINGTON ST 93974EE69 80,000 0.00% $89.4K