Asset Management

Asset Management
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Schwab Municipal Bond ETF (SCMB)

All holdings as of date 06/16/25
Displaying 3501 - 3600 of 5074

  • LOS ANGELES CALIF CMNTY COLLEG

  • TRIBOROUGH BRDG & TUNL AUTH N

  • MONTGOMERY CNTY MD

  • MARYLAND ST

  • KATY TEX INDPT SCH DIST

  • NEW YORK N Y CITY TRANSITIONAL

  • SEATTLE WASH MUN LT & PWR REV

  • MINNESOTA PUB FACS AUTH ST REV

  • KLEIN TEX INDPT SCH DIST

  • NEW YORK N Y

  • NEW YORK ST ENVIRONMENTAL FACS

  • GEORGIA ST PORTS AUTH REV

  • NORTHWEST TEX INDPT SCH DIST

  • FLORIDA ST TPK AUTH TPK REV

  • FAYETTEVILLE ARK SCH DIST NO 0

  • ENERGY NORTHWEST WASH ELEC REV

  • NORTH TEX TWY AUTH REV

  • ILLINOIS ST

  • PHOENIX ARIZ CIVIC IMPT CORP A

  • MARYLAND ST STAD AUTH BUILT LE

  • HILLSBOROUGH CNTY FLA CAP IMPT

  • UNIVERSITY MASS BLDG AUTH PROJ

  • LOUISIANA ST GAS & FUELS TAX R

  • UNIVERSITY ILL UNIV REVS

  • IRVINE CALIF FACS FING AUTH SP

  • CONNECTICUT ST HEALTH & EDL FA

  • YSLETA TEX INDPT SCH DIST

  • HARRIS CNTY TEX TOLL RD REV

  • NEW YORK N Y

  • PENNSYLVANIA ST TPK COMMN TPK

  • TRIBOROUGH BRDG & TUNL AUTH N

  • TRIBOROUGH BRDG & TUNL AUTH N

  • NEW JERSEY ST TPK AUTH TPK REV

  • TEXAS TRANSN COMMN CENT TEX TP

  • HOUSTON TEX INDPT SCH DIST

  • DELAWARE VALLEY PA REGL FIN AU

  • LOUISIANA LOC GOVT ENVIRONMENT

  • LEE CNTY FLA SCH BRD CTFS PART

  • INDIANAPOLIS IND LOC PUB IMPT

  • DISTRICT COLUMBIA

  • HAMPTON RDS TRANSN ACCOUNTABIL

  • HURST EULESS BEDFORD TEX INDPT

  • METROPOLITAN TRANSN AUTH N Y D

  • FAYETTEVILLE ARK SCH DIST NO 0

  • OMAHA PUB PWR DIST NEB ELEC RE

  • ILLINOIS ST

  • MARYLAND ST DEPT TRANSN CONS T

  • NORTH TEX TWY AUTH REV

  • MINNESOTA ST

  • WASHINGTON ST

  • DENVER COLO CITY & CNTY

  • NEW YORK N Y CITY TRANSITIONAL

  • OKLAHOMA CAP IMP AUTH ST HWY C

  • NEW YORK ST DORM AUTH ST PERS

  • MASSACHUSETTS ST

  • MIAMI-DADE CNTY FLA WTR & SWR

  • DALLAS TEX WTRWKS & SWR SYS RE

  • MARIN CALIF HEALTHCARE DIST

  • HUTTO TEX INDPT SCH DIST

  • DALLAS TEX AREA RAPID TRAN SAL

  • PHILADELPHIA PA SCH DIST

  • SAN JOAQUIN HILLS CALIF TRANSN

  • UNIVERSITY CALIF REVS

  • LOS ANGELES CALIF DEPT WTR & P

  • METROPOLITAN GOVT NASHVILLE &

  • LOS ANGELES CNTY CALIF MET TRA

  • NEW YORK N Y CITY MUN WTR FIN

  • UTILITY DEBT SECURITIZATION AU

  • NEW YORK ST DORM AUTH REVS NON

  • HAWAII ST ARPTS SYS REV

  • COLUMBUS OHIO SWR REV

  • LANSING MICH BRD WTR & LT UTIL

  • WISCONSIN ST HEALTH & EDL FACS

  • PHOENIX ARIZ CIVIC IMPT CORP W

  • MICHIGAN FIN AUTH REV

  • PENNSYLVANIA ST TPK COMMN OIL

  • NASSAU CNTY N Y

  • HAMILTON CNTY IND PUB BLDG COR

  • MARYLAND ST

  • NEW YORK ST PWR AUTH GREEN TRA

  • CONNECTICUT ST SPL TAX OBLIG R

  • SAN DIEGO CNTY CALIF REGL TRAN

  • NEW JERSEY ST TRANSN TR FD AUT

  • SOUTH CAROLINA ST PUB SVCS AUT

  • WASHINGTON ST FOR ISSUES DTD P

  • DALLAS TEX

  • CHICAGO ILL O HARE INTL ARPT R

  • EASTERN MUN WTR FING AUTH CALI

  • NEW YORK N Y CITY TRANSITIONAL

  • KING CNTY WASH PUB HOSP DIST N

  • MIAMI-DADE CNTY FLA WTR & SWR

  • LAMAR TEX CONS INDPT SCH DIST

  • IOWA FIN AUTH REV

  • CALIFORNIA ST DEPT WTR RES CEN

  • WASHINGTON ST

  • BROWARD CNTY FLA TOURIST DEV T

  • WASHINGTON ST

  • PALOMAR CALIF CMNTY COLLEGE DI

  • AURORA COLO WTR REV

  • IDAHO ST BLDG AUTH SALES TAX R

Fund Name CUSIP Symbol Quantity % of Assets Market Value
LOS ANGELES CALIF CMNTY COLLEG 54438CC42 85,000 0.00% $89.4K
TRIBOROUGH BRDG & TUNL AUTH N 896035CA8 100,000 0.00% $89.4K
MONTGOMERY CNTY MD 6133407N2 85,000 0.00% $89.4K
MARYLAND ST 574193UP1 80,000 0.00% $89.3K
KATY TEX INDPT SCH DIST 486063WP1 100,000 0.00% $89.2K
NEW YORK N Y CITY TRANSITIONAL 64971WG95 95,000 0.00% $89.1K
SEATTLE WASH MUN LT & PWR REV 812643LE2 100,000 0.00% $89.1K
MINNESOTA PUB FACS AUTH ST REV 604115DJ1 80,000 0.00% $89.1K
KLEIN TEX INDPT SCH DIST 498531SP8 100,000 0.00% $89.0K
NEW YORK N Y 64966MHM4 100,000 0.00% $89.0K
NEW YORK ST ENVIRONMENTAL FACS 64986DKP9 100,000 0.00% $89.0K
GEORGIA ST PORTS AUTH REV 373586GU4 100,000 0.00% $88.9K
NORTHWEST TEX INDPT SCH DIST 667826EM9 100,000 0.00% $88.9K
FLORIDA ST TPK AUTH TPK REV 343137MW2 85,000 0.00% $88.8K
FAYETTEVILLE ARK SCH DIST NO 0 312680ED9 100,000 0.00% $88.8K
ENERGY NORTHWEST WASH ELEC REV 29270C2T1 85,000 0.00% $88.7K
NORTH TEX TWY AUTH REV 66285WZU3 100,000 0.00% $88.7K
ILLINOIS ST 4521527F2 100,000 0.00% $88.7K
PHOENIX ARIZ CIVIC IMPT CORP A 71883MPA6 100,000 0.00% $88.6K
MARYLAND ST STAD AUTH BUILT LE 574294BU7 100,000 0.00% $88.6K
HILLSBOROUGH CNTY FLA CAP IMPT 43232RCE8 160,000 0.00% $88.6K
UNIVERSITY MASS BLDG AUTH PROJ 914440UF7 100,000 0.00% $88.5K
LOUISIANA ST GAS & FUELS TAX R 546475WK6 80,000 0.00% $88.4K
UNIVERSITY ILL UNIV REVS 914353V87 100,000 0.00% $88.4K
IRVINE CALIF FACS FING AUTH SP 46360WAY2 100,000 0.00% $88.4K
CONNECTICUT ST HEALTH & EDL FA 20774YXK8 95,000 0.00% $88.4K
YSLETA TEX INDPT SCH DIST 98816PCV2 100,000 0.00% $88.2K
HARRIS CNTY TEX TOLL RD REV 41423PAX5 100,000 0.00% $88.2K
NEW YORK N Y 64966QVV9 100,000 0.00% $88.2K
PENNSYLVANIA ST TPK COMMN TPK 709224P78 100,000 0.00% $88.2K
TRIBOROUGH BRDG & TUNL AUTH N 896035CD2 100,000 0.00% $88.1K
TRIBOROUGH BRDG & TUNL AUTH N 89602HBE6 100,000 0.00% $88.1K
NEW JERSEY ST TPK AUTH TPK REV 646140DK6 100,000 0.00% $88.0K
TEXAS TRANSN COMMN CENT TEX TP 88283KBH0 85,000 0.00% $88.0K
HOUSTON TEX INDPT SCH DIST 442403MB4 85,000 0.00% $88.0K
DELAWARE VALLEY PA REGL FIN AU 246579LT1 85,000 0.00% $87.9K
LOUISIANA LOC GOVT ENVIRONMENT 546275AF5 85,000 0.00% $87.8K
LEE CNTY FLA SCH BRD CTFS PART 523494RJ3 100,000 0.00% $87.8K
INDIANAPOLIS IND LOC PUB IMPT 45528U2E0 100,000 0.00% $87.7K
DISTRICT COLUMBIA 25476FUM8 90,000 0.00% $87.7K
HAMPTON RDS TRANSN ACCOUNTABIL 409328AT8 100,000 0.00% $87.6K
HURST EULESS BEDFORD TEX INDPT 447819KL6 100,000 0.00% $87.6K
METROPOLITAN TRANSN AUTH N Y D 59260XCF3 100,000 0.00% $87.4K
FAYETTEVILLE ARK SCH DIST NO 0 312680DC2 125,000 0.00% $87.4K
OMAHA PUB PWR DIST NEB ELEC RE 682001NH1 100,000 0.00% $87.4K
ILLINOIS ST 452153JX8 85,000 0.00% $87.4K
MARYLAND ST DEPT TRANSN CONS T 574204L84 85,000 0.00% $87.3K
NORTH TEX TWY AUTH REV 66285WJ80 90,000 0.00% $87.2K
MINNESOTA ST 60412AWP4 85,000 0.00% $87.2K
WASHINGTON ST 93974EZG4 85,000 0.00% $87.1K
DENVER COLO CITY & CNTY 249164QV9 80,000 0.00% $87.1K
NEW YORK N Y CITY TRANSITIONAL 64972JFC7 85,000 0.00% $87.1K
OKLAHOMA CAP IMP AUTH ST HWY C 678514DK3 100,000 0.00% $87.1K
NEW YORK ST DORM AUTH ST PERS 64990FJL9 100,000 0.00% $87.0K
MASSACHUSETTS ST 57582RDU7 85,000 0.00% $87.0K
MIAMI-DADE CNTY FLA WTR & SWR 59334DMR2 100,000 0.00% $87.0K
DALLAS TEX WTRWKS & SWR SYS RE 23542JAP0 85,000 0.00% $87.0K
MARIN CALIF HEALTHCARE DIST 56782TBK7 100,000 0.00% $87.0K
HUTTO TEX INDPT SCH DIST 4484925Q7 85,000 0.00% $86.9K
DALLAS TEX AREA RAPID TRAN SAL 235241TC0 80,000 0.00% $86.8K
PHILADELPHIA PA SCH DIST 717883XV9 85,000 0.00% $86.8K
SAN JOAQUIN HILLS CALIF TRANSN 798111GN4 100,000 0.00% $86.7K
UNIVERSITY CALIF REVS 91412HQZ9 85,000 0.00% $86.7K
LOS ANGELES CALIF DEPT WTR & P 544525ZF8 85,000 0.00% $86.7K
METROPOLITAN GOVT NASHVILLE & 592029DB5 100,000 0.00% $86.6K
LOS ANGELES CNTY CALIF MET TRA 54466HPB6 75,000 0.00% $86.5K
NEW YORK N Y CITY MUN WTR FIN 64972GXG4 100,000 0.00% $86.5K
UTILITY DEBT SECURITIZATION AU 91802RCX5 85,000 0.00% $86.5K
NEW YORK ST DORM AUTH REVS NON 65000BNU8 80,000 0.00% $86.5K
HAWAII ST ARPTS SYS REV 419794B84 80,000 0.00% $86.4K
COLUMBUS OHIO SWR REV 199561GN5 85,000 0.00% $86.4K
LANSING MICH BRD WTR & LT UTIL 516391FM6 85,000 0.00% $86.4K
WISCONSIN ST HEALTH & EDL FACS 97712JEQ2 100,000 0.00% $86.1K
PHOENIX ARIZ CIVIC IMPT CORP W 71883RPL1 85,000 0.00% $86.1K
MICHIGAN FIN AUTH REV 59447TSN4 100,000 0.00% $86.1K
PENNSYLVANIA ST TPK COMMN OIL 709221WU5 100,000 0.00% $86.0K
NASSAU CNTY N Y 63165T4K8 100,000 0.00% $86.0K
HAMILTON CNTY IND PUB BLDG COR 40721YCH0 100,000 0.00% $86.0K
MARYLAND ST 574193RX8 100,000 0.00% $86.0K
NEW YORK ST PWR AUTH GREEN TRA 65000XAW0 100,000 0.00% $85.9K
CONNECTICUT ST SPL TAX OBLIG R 207758K77 80,000 0.00% $85.9K
SAN DIEGO CNTY CALIF REGL TRAN 797400PM4 75,000 0.00% $85.8K
NEW JERSEY ST TRANSN TR FD AUT 64613CGL6 100,000 0.00% $85.8K
SOUTH CAROLINA ST PUB SVCS AUT 837151PK9 85,000 0.00% $85.8K
WASHINGTON ST FOR ISSUES DTD P 93974DTU2 85,000 0.00% $85.7K
DALLAS TEX 235219UV2 80,000 0.00% $85.7K
CHICAGO ILL O HARE INTL ARPT R 167593M74 100,000 0.00% $85.7K
EASTERN MUN WTR FING AUTH CALI 27677SAW3 85,000 0.00% $85.7K
NEW YORK N Y CITY TRANSITIONAL 64972JFQ6 85,000 0.00% $85.6K
KING CNTY WASH PUB HOSP DIST N 494791SH0 100,000 0.00% $85.6K
MIAMI-DADE CNTY FLA WTR & SWR 59334DHZ0 85,000 0.00% $85.5K
LAMAR TEX CONS INDPT SCH DIST 513174H96 100,000 0.00% $85.5K
IOWA FIN AUTH REV 46247SFR0 75,000 0.00% $85.5K
CALIFORNIA ST DEPT WTR RES CEN 13067WTP7 75,000 0.00% $85.5K
WASHINGTON ST 93974E2F2 80,000 0.00% $85.4K
BROWARD CNTY FLA TOURIST DEV T 115085AW2 100,000 0.00% $85.3K
WASHINGTON ST 93974E5D4 80,000 0.00% $85.2K
PALOMAR CALIF CMNTY COLLEGE DI 697511DS9 85,000 0.00% $85.2K
AURORA COLO WTR REV 051595DF0 100,000 0.00% $85.2K
IDAHO ST BLDG AUTH SALES TAX R 451446AP3 80,000 0.00% $85.2K