Asset Management

Asset Management
Register

Schwab Municipal Bond ETF (SCMB)

All holdings as of date 06/17/25
Displaying 3901 - 4000 of 4839

  • NEW YORK ST DORM AUTH SALES TA

  • NEW YORK ST DORM AUTH ST PERS

  • AMERICAN MUN PWR OHIO INC REV

  • METROPOLITAN GOVT NASHVILLE &

  • NEW YORK ST DORM AUTH ST PERS

  • CALIFORNIA ST

  • CALIFORNIA ST

  • MIAMI-DADE CNTY FLA SCH BRD CT

  • PENNSYLVANIA ST TPK COMMN TPK

  • NEW YORK N Y CITY TRANSITIONAL

  • JEFFERSON CNTY ALA SWR REV

  • CALIFORNIA ST

  • UNIVERSITY MASS BLDG AUTH PROJ

  • WASHINGTON D C MET AREA TRAN A

  • NEW YORK N Y CITY TRANSITIONAL

  • MIAMI-DADE CNTY FLA EDL FACS A

  • MESA ARIZ UTIL SYS REV

  • CALIFORNIA ST

  • YOSEMITE CALIF CMNTY COLLEGE D

  • PENNSYLVANIA ST

  • MULTNOMAH CNTY ORE

  • NEW YORK ST DORM AUTH ST PERS

  • PIMA CNTY ARIZ SWR REV

  • ILLINOIS ST TOLL HWY AUTH TOLL

  • MASSACHUSETTS ST WTR RES AUTH

  • ILLINOIS ST

  • MARYLAND ST STAD AUTH BUILT LE

  • LOS ANGELES CALIF UNI SCH DIST

  • MASSACHUSETTS ST TPK AUTH MET

  • NEW YORK ST DORM AUTH ST PERS

  • CALIFORNIA ST

  • POWAY CALIF UNI SCH DIST

  • LAFAYETTE PARISH LA SCH BRD SA

  • BROWARD CNTY FLA SCH BRD CTFS

  • NEW YORK ST DORM AUTH REVS NON

  • LOS ANGELES CALIF UNI SCH DIST

  • CONNECTICUT ST

  • NEW YORK ST URBAN DEV CORP ST

  • TEXAS TRANSN COMMN CENT TEX TP

  • EL PASO TEX INDPT SCH DIST

  • NEW YORK ST DORM AUTH REVS NON

  • LOS ANGELES CNTY CALIF PUB WKS

  • KENTUCKY ST PPTY & BLDGS COMMN

  • PENNSYLVANIA ST TPK COMMN TPK

  • SALT RIV PROJ AGRIC IMPT & PWR

  • NEW YORK ST DORM AUTH REVS NON

  • LONG ISLAND PWR AUTH N Y ELECSYS R

  • GEORGIA ST PORTS AUTH REV

  • ILLINOIS ST TOLL HWY AUTH TOLL

  • PENNSYLVANIA ST TPK COMMN TPK

  • LOS ANGELES CNTY CALIF MET TRA

  • CALIFORNIA ST

  • METROPOLITAN TRANSN AUTH N Y R

  • WASHINGTON ST FOR ISSUES DTD P

  • INDIANA ST FIN AUTH REV

  • SAN FRANCISCO CALIF CITY & CNT

  • TEXAS WATER DEV BRD

  • SALES TAX SECURITIZATION CORP

  • LOS ANGELES CALIF UNI SCH DIST

  • EAST BAY CALIF MUN UTIL DIST W

  • PENNSYLVANIA ST TPK COMMN TPK

  • BRUNSWICK OHIO CITY SCH DIST

  • METROPOLITAN TRANSN AUTH N Y R

  • CALIFORNIA ST UNIV REV

  • CALIFORNIA ST

  • ALLEGHENY CNTY PA SAN AUTH SWR

  • PENNSYLVANIA ST TURNPIKE COMMISSIO

  • EL PASO TEX WTR & SWR REV

  • SAN BERNARDINO CALIF CMNTY COL

  • PENNSYLVANIA ST TPK COMMN TPK

  • UNIVERSITY CALIF REVS

  • HUDSON YDS INFRASTRUCTURE CORP

  • VIRGINIA COLLEGE BLDG AUTH VA

  • NORTHERN CALIF SANTN AGYS FING

  • HUDSON YDS INFRASTRUCTURE CORP

  • SALT LAKE CITY UTAH PUB UTILS

  • OHIO ST WTR DEV AUTH WTR POLLU

  • WASHINGTON ST

  • SALEM-KEIZER ORE SCH DIST NO 24J

  • CENTRAL FLA EXPWY AUTH SR LIEN

  • CHESTERFIELD CNTY VA ECONOMIC

  • NORTH CAROLINA ST

  • NEW JERSEY ST TRANSN TR FD AUT

  • NEW YORK ST URBAN DEV CORP REV

  • PENNSYLVANIA ST TPK COMMN TPK

  • WISCONSIN ST GEN FD ANNUAL APP

  • UNIVERSITY MICH UNIV REVS

  • CENTRAL FLA EXPWY AUTH SR LIEN

  • METROPOLITAN PIER & EXPOSITION

  • ILLINOIS ST

  • NEW YORK N Y CITY TRANSITIONAL

  • MARYLAND ST

  • NORTH CAROLINA MUN PWR AGY NO

  • CONNECTICUT ST SPL TAX OBLIG R

  • NEW YORK N Y CITY TRANSITIONAL

  • SOUTH CAROLINA ST PUBLIC SVC AUTH

  • TEXAS TRANSN COMMN CENT TEX TP

  • SAN DIEGO CALIF UNI SCH DIST

  • WASHINGTON ST

  • CALIFORNIA ST UNIV REV

Fund Name CUSIP Symbol Quantity % of Assets Market Value
NEW YORK ST DORM AUTH SALES TA 64990AJC0 75,000 0.00% $65.9K
NEW YORK ST DORM AUTH ST PERS 64990FYQ1 75,000 0.00% $65.8K
AMERICAN MUN PWR OHIO INC REV 02765UQP2 65,000 0.00% $65.7K
METROPOLITAN GOVT NASHVILLE & 592112SN7 65,000 0.00% $65.7K
NEW YORK ST DORM AUTH ST PERS 64990FXX7 60,000 0.00% $65.6K
CALIFORNIA ST 13063DZN1 60,000 0.00% $65.6K
CALIFORNIA ST 13063DWQ7 60,000 0.00% $65.6K
MIAMI-DADE CNTY FLA SCH BRD CT 59333MU37 65,000 0.00% $65.6K
PENNSYLVANIA ST TPK COMMN TPK 709224L31 65,000 0.00% $65.6K
NEW YORK N Y CITY TRANSITIONAL 64971XF94 80,000 0.00% $65.6K
JEFFERSON CNTY ALA SWR REV 472682ZB2 60,000 0.00% $65.5K
CALIFORNIA ST 13063DQP6 60,000 0.00% $65.5K
UNIVERSITY MASS BLDG AUTH PROJ 914440UG5 65,000 0.00% $65.5K
WASHINGTON D C MET AREA TRAN A 93878YDX4 65,000 0.00% $65.5K
NEW YORK N Y CITY TRANSITIONAL 64971XRS9 60,000 0.00% $65.5K
MIAMI-DADE CNTY FLA EDL FACS A 59333ANP2 60,000 0.00% $65.4K
MESA ARIZ UTIL SYS REV 590545WC9 65,000 0.00% $65.2K
CALIFORNIA ST 13063DA65 100,000 0.00% $65.2K
YOSEMITE CALIF CMNTY COLLEGE D 987388FZ3 65,000 0.00% $65.2K
PENNSYLVANIA ST 70914P2Y7 60,000 0.00% $65.1K
MULTNOMAH CNTY ORE 625506QJ2 60,000 0.00% $65.1K
NEW YORK ST DORM AUTH ST PERS 64990FZN7 60,000 0.00% $65.1K
PIMA CNTY ARIZ SWR REV 721876WE6 65,000 0.00% $65.0K
ILLINOIS ST TOLL HWY AUTH TOLL 452252NX3 60,000 0.00% $65.0K
MASSACHUSETTS ST WTR RES AUTH 576051PM2 65,000 0.00% $65.0K
ILLINOIS ST 452153EY1 60,000 0.00% $64.9K
MARYLAND ST STAD AUTH BUILT LE 574294AW4 100,000 0.00% $64.8K
LOS ANGELES CALIF UNI SCH DIST 544647DF4 70,000 0.00% $64.8K
MASSACHUSETTS ST TPK AUTH MET 576018AK1 70,000 0.00% $64.8K
NEW YORK ST DORM AUTH ST PERS 64990KBZ5 60,000 0.00% $64.7K
CALIFORNIA ST 13063DM96 60,000 0.00% $64.5K
POWAY CALIF UNI SCH DIST 738850QY5 85,000 0.00% $64.4K
LAFAYETTE PARISH LA SCH BRD SA 506624UR4 75,000 0.00% $64.3K
BROWARD CNTY FLA SCH BRD CTFS 115065C69 60,000 0.00% $64.1K
NEW YORK ST DORM AUTH REVS NON 65000BYK8 60,000 0.00% $64.1K
LOS ANGELES CALIF UNI SCH DIST 5446464Z2 65,000 0.00% $64.1K
CONNECTICUT ST 20772KMG1 100,000 0.00% $64.0K
NEW YORK ST URBAN DEV CORP ST 64985TCN9 80,000 0.00% $64.0K
TEXAS TRANSN COMMN CENT TEX TP 88283KCD8 60,000 0.00% $63.9K
EL PASO TEX INDPT SCH DIST 283770MF9 70,000 0.00% $63.8K
NEW YORK ST DORM AUTH REVS NON 64990GXZ0 75,000 0.00% $63.7K
LOS ANGELES CNTY CALIF PUB WKS 54473EVQ4 70,000 0.00% $63.6K
KENTUCKY ST PPTY & BLDGS COMMN 49151F4F4 60,000 0.00% $63.5K
PENNSYLVANIA ST TPK COMMN TPK 709225LF1 60,000 0.00% $63.4K
SALT RIV PROJ AGRIC IMPT & PWR 79574CEX7 60,000 0.00% $63.4K
NEW YORK ST DORM AUTH REVS NON 65000BLP1 75,000 0.00% $63.4K
LONG ISLAND PWR AUTH N Y ELECSYS R 542690PB2 70,000 0.00% $63.3K
GEORGIA ST PORTS AUTH REV 373586GV2 100,000 0.00% $63.2K
ILLINOIS ST TOLL HWY AUTH TOLL 452252PE3 60,000 0.00% $63.2K
PENNSYLVANIA ST TPK COMMN TPK 709225AY2 80,000 0.00% $62.9K
LOS ANGELES CNTY CALIF MET TRA 54466HHK5 60,000 0.00% $62.9K
CALIFORNIA ST 13063DHL5 60,000 0.00% $62.9K
METROPOLITAN TRANSN AUTH N Y R 59261A2L0 75,000 0.00% $62.8K
WASHINGTON ST FOR ISSUES DTD P 93974DW79 60,000 0.00% $62.8K
INDIANA ST FIN AUTH REV 45506DW84 60,000 0.00% $62.8K
SAN FRANCISCO CALIF CITY & CNT 79773KJH8 55,000 0.00% $62.7K
TEXAS WATER DEV BRD 8828544U3 70,000 0.00% $62.7K
SALES TAX SECURITIZATION CORP 79467BCT0 60,000 0.00% $62.7K
LOS ANGELES CALIF UNI SCH DIST 544648WZ7 55,000 0.00% $62.7K
EAST BAY CALIF MUN UTIL DIST W 271014Q62 60,000 0.00% $62.6K
PENNSYLVANIA ST TPK COMMN TPK 709225BC9 70,000 0.00% $62.6K
BRUNSWICK OHIO CITY SCH DIST 117349SG6 60,000 0.00% $62.4K
METROPOLITAN TRANSN AUTH N Y R 59261ASX6 60,000 0.00% $62.4K
CALIFORNIA ST UNIV REV 13077DAQ5 60,000 0.00% $62.3K
CALIFORNIA ST 13063D3Z9 55,000 0.00% $62.2K
ALLEGHENY CNTY PA SAN AUTH SWR 017357E83 70,000 0.00% $62.2K
PENNSYLVANIA ST TURNPIKE COMMISSIO 709224XC8 60,000 0.00% $62.1K
EL PASO TEX WTR & SWR REV 283822YB4 60,000 0.00% $62.0K
SAN BERNARDINO CALIF CMNTY COL 796720MB3 60,000 0.00% $62.0K
PENNSYLVANIA ST TPK COMMN TPK 709224A90 60,000 0.00% $61.8K
UNIVERSITY CALIF REVS 91412HQL0 55,000 0.00% $61.8K
HUDSON YDS INFRASTRUCTURE CORP 44420RAT7 60,000 0.00% $61.7K
VIRGINIA COLLEGE BLDG AUTH VA 92778VNF1 55,000 0.00% $61.6K
NORTHERN CALIF SANTN AGYS FING 66484EAQ8 55,000 0.00% $61.5K
HUDSON YDS INFRASTRUCTURE CORP 44420RAW0 60,000 0.00% $61.5K
SALT LAKE CITY UTAH PUB UTILS 795604CQ8 60,000 0.00% $61.5K
OHIO ST WTR DEV AUTH WTR POLLU 67766WS37 55,000 0.00% $61.4K
WASHINGTON ST 93974EXX9 60,000 0.00% $61.4K
SALEM-KEIZER ORE SCH DIST NO 24J 794173FV1 70,000 0.00% $61.4K
CENTRAL FLA EXPWY AUTH SR LIEN 153476BF2 60,000 0.00% $61.3K
CHESTERFIELD CNTY VA ECONOMIC 16639EBX1 60,000 0.00% $61.3K
NORTH CAROLINA ST 658256Z70 60,000 0.00% $61.2K
NEW JERSEY ST TRANSN TR FD AUT 6461366L0 65,000 0.00% $61.1K
NEW YORK ST URBAN DEV CORP REV 6500357Z5 60,000 0.00% $61.1K
PENNSYLVANIA ST TPK COMMN TPK 709224P60 70,000 0.00% $61.1K
WISCONSIN ST GEN FD ANNUAL APP 977100GP5 60,000 0.00% $61.1K
UNIVERSITY MICH UNIV REVS 914455QB9 60,000 0.00% $61.0K
CENTRAL FLA EXPWY AUTH SR LIEN 153476BQ8 60,000 0.00% $60.8K
METROPOLITAN PIER & EXPOSITION 592247J50 75,000 0.00% $60.7K
ILLINOIS ST 452153CM9 60,000 0.00% $60.7K
NEW YORK N Y CITY TRANSITIONAL 64972JJM1 55,000 0.00% $60.6K
MARYLAND ST 574193WR5 55,000 0.00% $60.6K
NORTH CAROLINA MUN PWR AGY NO 658203X25 60,000 0.00% $60.6K
CONNECTICUT ST SPL TAX OBLIG R 207758G72 55,000 0.00% $60.6K
NEW YORK N Y CITY TRANSITIONAL 64972HYP1 60,000 0.00% $60.6K
SOUTH CAROLINA ST PUBLIC SVC AUTH 837151ZJ1 55,000 0.00% $60.6K
TEXAS TRANSN COMMN CENT TEX TP 88283KBW7 55,000 0.00% $60.3K
SAN DIEGO CALIF UNI SCH DIST 797355N75 150,000 0.00% $60.3K
WASHINGTON ST 93974EG83 55,000 0.00% $60.3K
CALIFORNIA ST UNIV REV 13077CX33 60,000 0.00% $60.1K