Asset Management

Asset Management
Register

Schwab Municipal Bond ETF (SCMB)

All holdings as of date 06/16/25
Displaying 3801 - 3900 of 5074

  • NEW YORK N Y CITY TRANSITIONAL

  • EAST BAY CALIF MUN UTIL DIST W

  • NEW YORK ST DORM AUTH ST PERS

  • MASSACHUSETTS ST

  • ENERGY NORTHWEST WASH ELEC REV

  • NEW YORK ST URBAN DEV CORP REV

  • PENNSYLVANIA ST

  • CALIFORNIA ST

  • METROPOLITAN TRANSN AUTH N Y R

  • PENNSYLVANIA ST

  • CONNECTICUT ST

  • TRIBOROUGH BRDG & TUNL AUTH N

  • NEW JERSEY ECONOMIC DEV AUTH M

  • NEW JERSEY ST TRANSN TR FD AUTH

  • NORTH CAROLINA TPK AUTH TRIANG

  • NEW YORK ST TWY AUTH GEN REV J

  • VIRGINIA COMWLTH TRANSN BRD TR

  • COOK CNTY ILL

  • NEW YORK N Y

  • SAN FRANCISCO CALIF BAY AREA R

  • NEW YORK N Y CITY TRANSITIONAL

  • UNIVERSITY ARK UNIV REV

  • WISCONSIN ST

  • COLORADO HIGH PERFORMANCE TRAN

  • PORT AUTH N Y & N J

  • HARRIS CNTY TEX TOLL RD REV

  • NEW JERSEY ST EDL FACS AUTH RE

  • LOS ANGELES CALIF DEPT WTR & P

  • SAN DIEGO CALIF UNI SCH DIST

  • CALIFORNIA ST

  • DISTRICT COLUMBIA UNIV REV

  • MASSACHUSETTS ST

  • MIDLAND TEX INDPT SCH DIST

  • ADAMS & ARAPAHOE CNTYS COLO JT

  • DOUGLAS CNTY WASH PUB UTIL DIS

  • MASSACHUSETTS BAY TRANSN AUTH

  • NEW MEXICO FIN AUTH ST TRANSN

  • NEW YORK N Y CITY MUN WTR FIN

  • DISTRICT COLUMBIA INCOME TAX R

  • NEW YORK N Y CITY TRANSITIONAL 2018 B-1 5.0

  • CALIFORNIA ST UNIV REV

  • MICHIGAN ST BLDG AUTH REV

  • EAST CNTY ADVANCED WTR PURIFIC

  • NEW YORK N Y CITY MUN WTR FIN

  • LOS ANGELES CALIF CMNTY COLLEG

  • UNIV PITTSBURGH OF THE COMWLTH

  • MARYLAND ST

  • CONNECTICUT ST SPL TAX OBLIG R

  • CALIFORNIA ST FOR PREVIOUS ISS

  • GEORGIA ST

  • NEW JERSEY ST TRANSN TR FD AUT

  • SAN FRANCISCO CALIF CITY & CNT

  • CALIFORNIA ST UNIV REV

  • SACRAMENTO CALIF MUN UTIL DIST

  • CALIFORNIA ST

  • CALIFORNIA ST ENTERPRISE DEV A

  • UNIVERSITY CALIF REVS

  • NEW YORK N Y CITY TRANSITIONAL

  • METROPOLITAN WTR DIST SOUTHN C

  • LOS ANGELES CALIF UNI SCH DIST

  • NEW JERSEY ST TRANSN TR FD AUT

  • METROPOLITAN PIER & EXPOSITION

  • GEORGIA ST

  • NEW YORK ST DORM AUTH REVS NON

  • NEW YORK N Y CITY MUN WTR FIN

  • LOS ANGELES CALIF DEPT WTR & P

  • NORTHERN ILL MUN PWR AGY PWR P

  • PORT AUTH N Y & N J

  • WISCONSIN ST ENVIRONMENTAL IMP

  • SALT RIV PROJ AGRIC IMPT & PWR

  • NEW YORK ST DORM AUTH ST PERS

  • METROPOLITAN PIER & EXPOSITION AUT

  • TRIBOROUGH BRDG & TUNL AUTH N

  • CALIFORNIA ST

  • NEW YORK ST TWY AUTH GEN REV J

  • PHILADELPHIA PA WTR & WASTEWTR

  • NEW YORK ST DORM AUTH ST PERS

  • SPRINGDALE ARK SALES & USE TAX

  • POWAY CALIF UNI SCH DIST

  • CONNECTICUT ST

  • NEW YORK N Y CITY TRANSITIONAL

  • SAN FRANCISCO CALIF CITY & CNT

  • LOWER COLO RIV AUTH TEX TRANSM

  • NEW YORK N Y CITY TRANSITIONAL

  • CONNECTICUT ST SPL TAX OBLIG R

  • NEW YORK N Y

  • UNIVERSITY TEX UNIV REVS

  • NEW YORK N Y CITY TRANSITIONAL

  • LOWER COLO RIV AUTH TEX TRANSM

  • UNIVERSITY CALIF REVS

  • FLORIDA ST MUN PWR AGY REV

  • CALIFORNIA INFRASTRUCTURE & EC

  • MASSACHUSETTS ST

  • COMAL TEX INDPT SCH DIST

  • NEW YORK ST DORM AUTH SALES TA

  • NEW YORK ST DORM AUTH ST PERS

  • TEXAS TRANSN COMMN

  • METROPOLITAN WASH D C ARPTS AUTH D

  • NEW YORK ST DORM AUTH ST PERS

  • WISCONSIN ST HEALTH & EDL FACS

Fund Name CUSIP Symbol Quantity % of Assets Market Value
NEW YORK N Y CITY TRANSITIONAL 64972HG22 70,000 0.00% $73.3K
EAST BAY CALIF MUN UTIL DIST W 271014E65 70,000 0.00% $73.2K
NEW YORK ST DORM AUTH ST PERS 64990FW75 75,000 0.00% $73.1K
MASSACHUSETTS ST 57582RU53 65,000 0.00% $73.1K
ENERGY NORTHWEST WASH ELEC REV 29270C4K8 70,000 0.00% $72.9K
NEW YORK ST URBAN DEV CORP REV 650036DH6 80,000 0.00% $72.8K
PENNSYLVANIA ST 70914PK68 75,000 0.00% $72.8K
CALIFORNIA ST 13063DLQ9 75,000 0.00% $72.7K
METROPOLITAN TRANSN AUTH N Y R 59261AQB6 70,000 0.00% $72.6K
PENNSYLVANIA ST 70914P3V2 65,000 0.00% $72.6K
CONNECTICUT ST 20772KLT4 70,000 0.00% $72.6K
TRIBOROUGH BRDG & TUNL AUTH N 89602HFN2 65,000 0.00% $72.5K
NEW JERSEY ECONOMIC DEV AUTH M 64578JBG0 75,000 0.00% $72.4K
NEW JERSEY ST TRANSN TR FD AUTH 646136XL0 100,000 0.00% $72.2K
NORTH CAROLINA TPK AUTH TRIANG 65830VAS9 250,000 0.00% $72.1K
NEW YORK ST TWY AUTH GEN REV J 650010BA8 85,000 0.00% $72.0K
VIRGINIA COMWLTH TRANSN BRD TR 927793P94 70,000 0.00% $71.9K
COOK CNTY ILL 213185KP5 70,000 0.00% $71.9K
NEW YORK N Y 64966QCS7 75,000 0.00% $71.8K
SAN FRANCISCO CALIF BAY AREA R 797661ZX6 100,000 0.00% $71.7K
NEW YORK N Y CITY TRANSITIONAL 64971XX86 70,000 0.00% $71.5K
UNIVERSITY ARK UNIV REV 914073BA8 70,000 0.00% $71.5K
WISCONSIN ST 97705MYC3 65,000 0.00% $71.5K
COLORADO HIGH PERFORMANCE TRAN 19648DAD1 75,000 0.00% $71.5K
PORT AUTH N Y & N J 73358XMU3 65,000 0.00% $71.4K
HARRIS CNTY TEX TOLL RD REV 41423PDP9 65,000 0.00% $71.3K
NEW JERSEY ST EDL FACS AUTH RE 646067HM3 65,000 0.00% $71.3K
LOS ANGELES CALIF DEPT WTR & P 544532NE0 70,000 0.00% $71.3K
SAN DIEGO CALIF UNI SCH DIST 797356FK3 65,000 0.00% $71.2K
CALIFORNIA ST 13063DFY9 70,000 0.00% $71.1K
DISTRICT COLUMBIA UNIV REV 25484JDB3 70,000 0.00% $71.0K
MASSACHUSETTS ST 57582RA63 100,000 0.00% $71.0K
MIDLAND TEX INDPT SCH DIST 5977832L2 70,000 0.00% $71.0K
ADAMS & ARAPAHOE CNTYS COLO JT 0054823T9 65,000 0.00% $70.9K
DOUGLAS CNTY WASH PUB UTIL DIS 259561TW8 100,000 0.00% $70.9K
MASSACHUSETTS BAY TRANSN AUTH 575577NE7 70,000 0.00% $70.8K
NEW MEXICO FIN AUTH ST TRANSN 64711RMN3 65,000 0.00% $70.4K
NEW YORK N Y CITY MUN WTR FIN 64972GEU4 80,000 0.00% $70.4K
DISTRICT COLUMBIA INCOME TAX R 25477GPV1 70,000 0.00% $70.4K
NEW YORK N Y CITY TRANSITIONAL 2018 B-1 5.0 64971XCX4 70,000 0.00% $70.4K
CALIFORNIA ST UNIV REV 13077C3U6 70,000 0.00% $70.3K
MICHIGAN ST BLDG AUTH REV 594615FW1 70,000 0.00% $70.2K
EAST CNTY ADVANCED WTR PURIFIC 271843AB0 70,000 0.00% $70.1K
NEW YORK N Y CITY MUN WTR FIN 64972GFV1 75,000 0.00% $69.9K
LOS ANGELES CALIF CMNTY COLLEG 54438CB68 65,000 0.00% $69.9K
UNIV PITTSBURGH OF THE COMWLTH 91335VKY1 65,000 0.00% $69.8K
MARYLAND ST 574193TJ7 65,000 0.00% $69.7K
CONNECTICUT ST SPL TAX OBLIG R 207758ZZ9 70,000 0.00% $69.7K
CALIFORNIA ST FOR PREVIOUS ISS 13063CE22 70,000 0.00% $69.6K
GEORGIA ST 373385GP2 65,000 0.00% $69.5K
NEW JERSEY ST TRANSN TR FD AUT 64613CFY9 65,000 0.00% $69.4K
SAN FRANCISCO CALIF CITY & CNT 79766DMR7 65,000 0.00% $69.1K
CALIFORNIA ST UNIV REV 13077CX41 75,000 0.00% $68.8K
SACRAMENTO CALIF MUN UTIL DIST 786005C89 75,000 0.00% $68.6K
CALIFORNIA ST 13063DXE3 70,000 0.00% $68.6K
CALIFORNIA ST ENTERPRISE DEV A 13067VBS2 65,000 0.00% $68.6K
UNIVERSITY CALIF REVS 91412HQX4 65,000 0.00% $68.5K
NEW YORK N Y CITY TRANSITIONAL 64971XKJ6 70,000 0.00% $68.5K
METROPOLITAN WTR DIST SOUTHN C 59266TRX1 65,000 0.00% $68.4K
LOS ANGELES CALIF UNI SCH DIST 544648WY0 60,000 0.00% $68.3K
NEW JERSEY ST TRANSN TR FD AUT 64613CCK2 60,000 0.00% $68.2K
METROPOLITAN PIER & EXPOSITION 592250DA9 375,000 0.00% $68.1K
GEORGIA ST 373385EB5 65,000 0.00% $68.0K
NEW YORK ST DORM AUTH REVS NON 65000BQX9 65,000 0.00% $68.0K
NEW YORK N Y CITY MUN WTR FIN 64972GRS5 65,000 0.00% $68.0K
LOS ANGELES CALIF DEPT WTR & P 544532JJ4 65,000 0.00% $68.0K
NORTHERN ILL MUN PWR AGY PWR P 665250CW4 75,000 0.00% $67.9K
PORT AUTH N Y & N J 73358WV84 65,000 0.00% $67.9K
WISCONSIN ST ENVIRONMENTAL IMP 97709TEJ1 60,000 0.00% $67.9K
SALT RIV PROJ AGRIC IMPT & PWR 79574CCS0 65,000 0.00% $67.8K
NEW YORK ST DORM AUTH ST PERS 64990FKS2 65,000 0.00% $67.8K
METROPOLITAN PIER & EXPOSITION AUT 592248BD9 200,000 0.00% $67.7K
TRIBOROUGH BRDG & TUNL AUTH N 89602N7F5 65,000 0.00% $67.7K
CALIFORNIA ST 13063EDE3 60,000 0.00% $67.7K
NEW YORK ST TWY AUTH GEN REV J 650010CH2 100,000 0.00% $67.7K
PHILADELPHIA PA WTR & WASTEWTR 7178933W9 65,000 0.00% $67.6K
NEW YORK ST DORM AUTH ST PERS 64990FKT0 65,000 0.00% $67.4K
SPRINGDALE ARK SALES & USE TAX 850269GC9 75,000 0.00% $67.1K
POWAY CALIF UNI SCH DIST 738850RJ7 250,000 0.00% $67.1K
CONNECTICUT ST 20772KGH6 65,000 0.00% $67.0K
NEW YORK N Y CITY TRANSITIONAL 64971XRM2 65,000 0.00% $66.9K
SAN FRANCISCO CALIF CITY & CNT 79766DTR0 60,000 0.00% $66.9K
LOWER COLO RIV AUTH TEX TRANSM 54811BF97 60,000 0.00% $66.8K
NEW YORK N Y CITY TRANSITIONAL 64971W4Q0 65,000 0.00% $66.7K
CONNECTICUT ST SPL TAX OBLIG R 207758C35 60,000 0.00% $66.6K
NEW YORK N Y 64966Q3N8 60,000 0.00% $66.6K
UNIVERSITY TEX UNIV REVS 91514AGX7 80,000 0.00% $66.5K
NEW YORK N Y CITY TRANSITIONAL 64971XLH9 65,000 0.00% $66.5K
LOWER COLO RIV AUTH TEX TRANSM 54811BUA7 80,000 0.00% $66.4K
UNIVERSITY CALIF REVS 91412HPA5 65,000 0.00% $66.3K
FLORIDA ST MUN PWR AGY REV 342816J55 65,000 0.00% $66.3K
CALIFORNIA INFRASTRUCTURE & EC 13034AU99 75,000 0.00% $66.3K
MASSACHUSETTS ST 57582RPE0 65,000 0.00% $66.2K
COMAL TEX INDPT SCH DIST 1998205T4 100,000 0.00% $66.2K
NEW YORK ST DORM AUTH SALES TA 64990AHW8 65,000 0.00% $66.1K
NEW YORK ST DORM AUTH ST PERS 64990KBX0 65,000 0.00% $66.1K
TEXAS TRANSN COMMN 882830BL5 65,000 0.00% $66.1K
METROPOLITAN WASH D C ARPTS AUTH D 592643AY6 80,000 0.00% $66.0K
NEW YORK ST DORM AUTH ST PERS 64990FYQ1 75,000 0.00% $65.8K
WISCONSIN ST HEALTH & EDL FACS 97712DPV2 75,000 0.00% $65.7K