Asset Management

Asset Management
Register

Schwab Municipal Bond ETF (SCMB)

All holdings as of date 06/13/25
Displaying 401 - 500 of 5104

  • DE VALLEY PA REGL FIN

  • AURORA COLO WTR REV

  • SAN DIEGO CALIF UNI SCH DIST

  • METROPOLITAN TRANSN AUTH N Y R

  • METROPOLITAN TRANSN AUTH N Y D

  • CENTRAL FLA EXPWY AUTH SR LIEN

  • DISTRICT COLUMBIA INCOME TAX R

  • OKLAHOMA CNTY OKLA FIN AUTH ED

  • INDIANA MUN PWR AGY PWR SUPPLY

  • GARLAND TEX INDPT SCH DIST

  • NORTH CAROLINA TPK AUTH TRIANG

  • NEW YORK N Y CITY TRANSITIONAL

  • LOS ANGELES CALIF CMNTY COLLEG

  • MASSACHUSETTS BAY TRANSN AUTH

  • NEW MEXICO ST SEVERANCE TAX

  • LOS ANGELES CALIF DEPT WTR & P

  • SALES TAX SECURITIZATION CORP

  • NEW YORK ST TWY AUTH ST PERS I

  • SAN ANTONIO TEX ELEC & GAS REV

  • LOS ANGELES CALIF DEPT WTR & P

  • NEW YORK N Y

  • HARRIS CNTY TEX TOLL RD REV

  • PENNSYLVANIA ST

  • GARLAND TEX INDPT SCH DIST

  • WASHINGTON TWP CALIF HEALTH CA

  • STATE PUBLIC SCH BLDG AUTH PALEASE

  • SHREVEPORT LA WTR & SWR REV

  • TRIBOROUGH BRDG & TUNL AUTH N

  • NEW YORK N Y

  • NEW YORK ST TWY AUTH GEN REV

  • NEW YORK ST DORM AUTH ST PERS

  • MASSACHUSETTS BAY TRANSN AUTH

  • REGIONAL TRANSN DIST COLO SALE

  • ILLINOIS ST TOLL HWY AUTH TOLL

  • NEW JERSEY ST TRANSN TR FD AUT

  • MISSOURI ST HWYS & TRANS COMMN

  • NEW YORK N Y CITY TRANSITIONAL

  • WASHINGTON ST

  • CHICAGO ILL

  • FORT WORTH TEX INDPT SCH DIST

  • CALIFORNIA ST

  • CALIFORNIA ST

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW YORK ST DORM AUTH SALES TA

  • CONNECTICUT ST

  • NEW YORK N Y

  • NEW JERSEY ST TRANSN TR FD AUTH

  • BALTIMORE MD PROJ REV

  • PENNSYLVANIA ST TPK COMMN OIL

  • NEW YORK ST TWY AUTH ST PERS I

  • ILLINOIS ST

  • OHIO ST WTR DEV AUTH WTR POLLU

  • MIAMI-DADE CNTY FLA WTR & SWR

  • CHICAGO ILL O HARE INTL ARPT R

  • VIRGINIA COLLEGE BLDG AUTH VA

  • NEW YORK N Y

  • HUDSON YDS INFRASTRUCTURE CORP

  • TRIBOROUGH BRDG & TUNL AUTH N

  • NEW YORK N Y CITY MUN WTR FIN

  • NEW YORK N Y CITY TRANSITIONAL

  • LOS ANGELES CALIF MUN IMPT COR

  • OHIO ST

  • NEW JERSEY ST TRANSN TR FD AUT

  • SAN DIEGO CNTY CALIF REGL TRAN

  • LOS ANGELES CALIF DEPT ARPTS R

  • MASSACHUSETTS BAY TRANSN AUTH

  • HUDSON YDS INFRASTRUCTURE CORP

  • CALIFORNIA ST

  • NEW YORK ST URBAN DEV CORP REV

  • HARRIS CNTY-HOUSTON SPORTS AUT

  • REGIONAL TRANSN AUTH ILL

  • SALT RIV PROJ AGRIC IMPT & PWR

  • NEW YORK N Y CITY MUN WTR FIN

  • LOS ANGELES CALIF UNI SCH DIST

  • PLANO TEX INDPT SCH DIST

  • DISTRICT COLUMBIA INCOME TAX R

  • COLORADO ST CTFS PARTN

  • CENTRAL PUGET SOUND WASH REGL

  • NEW YORK ST PWR AUTH REV

  • GRAND PARKWAY TRANSN CORP TEX

  • LOS ANGELES CALIF UNI SCH DIST

  • NORTHWEST TEX INDPT SCH DIST

  • OMAHA PUB PWR DIST NEB ELEC RE

  • SALES TAX SECURITIZATION CORP

  • CALIFORNIA ST UNIV REV

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW JERSEY ST TRANSN TR FD AUT

  • CROWLEY TEX INDPT SCH DIST

  • CHICAGO ILL TRAN AUTH SALES TA

  • ILLINOIS ST TOLL HWY AUTH TOLL

  • NEW YORK ST URBAN DEV CORP ST

  • WASHINGTON D C MET AREA TRAN A

  • CALIFORNIA ST

  • BEXAR CNTY TEX HOSP DIST

  • LOS ANGELES CNTY CALIF MET TRA

  • NEW YORK ST DORM AUTH SALES TA

  • INDIANA ST FIN AUTH REV

  • NEW JERSEY ST TRANSN TR FD AUT

  • DALLAS TEX INDPT SCH DIST

  • PORTLAND ORE SWR SYS REV

Fund Name CUSIP Symbol Quantity % of Assets Market Value
DE VALLEY PA REGL FIN 246579GC4 645,000 0.04% $741.7K
AURORA COLO WTR REV 051595BD7 720,000 0.04% $737.8K
SAN DIEGO CALIF UNI SCH DIST 797356JC7 685,000 0.04% $734.1K
METROPOLITAN TRANSN AUTH N Y R 59261A5F0 750,000 0.04% $730.2K
METROPOLITAN TRANSN AUTH N Y D 59259N2J1 710,000 0.04% $729.3K
CENTRAL FLA EXPWY AUTH SR LIEN 153476JN7 645,000 0.04% $729.0K
DISTRICT COLUMBIA INCOME TAX R 25477GWH4 660,000 0.04% $728.6K
OKLAHOMA CNTY OKLA FIN AUTH ED 67868UHT3 685,000 0.04% $727.9K
INDIANA MUN PWR AGY PWR SUPPLY 454898YV3 695,000 0.04% $721.3K
GARLAND TEX INDPT SCH DIST 3661552D0 705,000 0.04% $719.3K
NORTH CAROLINA TPK AUTH TRIANG 65830RDA4 715,000 0.04% $716.4K
NEW YORK N Y CITY TRANSITIONAL 64972JDJ4 675,000 0.04% $716.2K
LOS ANGELES CALIF CMNTY COLLEG 54438CF31 640,000 0.04% $714.6K
MASSACHUSETTS BAY TRANSN AUTH 575579L54 745,000 0.04% $714.2K
NEW MEXICO ST SEVERANCE TAX 6473104D0 650,000 0.04% $713.8K
LOS ANGELES CALIF DEPT WTR & P 544532JF2 660,000 0.04% $710.3K
SALES TAX SECURITIZATION CORP 79467BFG5 650,000 0.04% $709.5K
NEW YORK ST TWY AUTH ST PERS I 650028XK4 1,000,000 0.04% $708.5K
SAN ANTONIO TEX ELEC & GAS REV 7962536V9 810,000 0.04% $707.8K
LOS ANGELES CALIF DEPT WTR & P 544532BM5 700,000 0.04% $706.0K
NEW YORK N Y 64966SHB5 665,000 0.04% $699.6K
HARRIS CNTY TEX TOLL RD REV 41423PCC9 1,000,000 0.04% $697.6K
PENNSYLVANIA ST 70914P2E1 625,000 0.03% $696.5K
GARLAND TEX INDPT SCH DIST 366155Z77 635,000 0.03% $684.2K
WASHINGTON TWP CALIF HEALTH CA 940642GF2 645,000 0.03% $683.5K
STATE PUBLIC SCH BLDG AUTH PALEASE 85732GUH1 670,000 0.03% $677.4K
SHREVEPORT LA WTR & SWR REV 825485UR4 700,000 0.03% $676.5K
TRIBOROUGH BRDG & TUNL AUTH N 89602HEQ6 645,000 0.03% $675.9K
NEW YORK N Y 64966QVN7 685,000 0.03% $675.5K
NEW YORK ST TWY AUTH GEN REV 650009X24 750,000 0.03% $675.2K
NEW YORK ST DORM AUTH ST PERS 64990E4V6 655,000 0.03% $673.0K
MASSACHUSETTS BAY TRANSN AUTH 575579L70 750,000 0.03% $669.9K
REGIONAL TRANSN DIST COLO SALE 759136RX4 620,000 0.03% $665.4K
ILLINOIS ST TOLL HWY AUTH TOLL 452252PV5 710,000 0.03% $664.2K
NEW JERSEY ST TRANSN TR FD AUT 6461365M9 750,000 0.03% $663.3K
MISSOURI ST HWYS & TRANS COMMN 60636WRK3 650,000 0.03% $662.6K
NEW YORK N Y CITY TRANSITIONAL 64971XZC5 605,000 0.03% $658.5K
WASHINGTON ST 93974EWP7 630,000 0.03% $651.7K
CHICAGO ILL 167486D89 650,000 0.03% $650.3K
FORT WORTH TEX INDPT SCH DIST 349461ED1 740,000 0.03% $649.3K
CALIFORNIA ST 13063DP36 575,000 0.03% $647.4K
CALIFORNIA ST 13063DF45 620,000 0.03% $646.0K
NEW YORK N Y CITY TRANSITIONAL 64971X4T2 580,000 0.03% $645.3K
NEW YORK ST DORM AUTH SALES TA 64990ATW5 600,000 0.03% $630.4K
CONNECTICUT ST 20772KRS0 600,000 0.03% $629.6K
NEW YORK N Y 64966QXW5 620,000 0.03% $626.3K
NEW JERSEY ST TRANSN TR FD AUTH 646136XF3 700,000 0.03% $621.9K
BALTIMORE MD PROJ REV 05922KB81 700,000 0.03% $618.0K
PENNSYLVANIA ST TPK COMMN OIL 709221VZ5 700,000 0.03% $606.1K
NEW YORK ST TWY AUTH ST PERS I 650028XN8 695,000 0.03% $602.9K
ILLINOIS ST 4521522N0 575,000 0.03% $600.8K
OHIO ST WTR DEV AUTH WTR POLLU 67766WQ21 600,000 0.03% $600.0K
MIAMI-DADE CNTY FLA WTR & SWR 59334DLV4 695,000 0.03% $598.6K
CHICAGO ILL O HARE INTL ARPT R 167593P71 600,000 0.03% $596.8K
VIRGINIA COLLEGE BLDG AUTH VA 92778VNG9 520,000 0.03% $587.7K
NEW YORK N Y 64966SFZ4 530,000 0.03% $583.9K
HUDSON YDS INFRASTRUCTURE CORP 44420RBF6 650,000 0.03% $583.6K
TRIBOROUGH BRDG & TUNL AUTH N 89602HHG5 670,000 0.03% $583.4K
NEW YORK N Y CITY MUN WTR FIN 64972GK86 570,000 0.03% $583.1K
NEW YORK N Y CITY TRANSITIONAL 64972JDK1 550,000 0.03% $580.3K
LOS ANGELES CALIF MUN IMPT COR 544587H35 580,000 0.03% $576.8K
OHIO ST 677523LK6 500,000 0.03% $570.1K
NEW JERSEY ST TRANSN TR FD AUT 64613CEK0 515,000 0.03% $567.4K
SAN DIEGO CNTY CALIF REGL TRAN 797400PN2 490,000 0.03% $567.0K
LOS ANGELES CALIF DEPT ARPTS R 544445TS8 550,000 0.03% $566.2K
MASSACHUSETTS BAY TRANSN AUTH 575579R25 545,000 0.03% $566.0K
HUDSON YDS INFRASTRUCTURE CORP 44420RBA7 555,000 0.03% $565.9K
CALIFORNIA ST 13063EBB1 500,000 0.03% $565.1K
NEW YORK ST URBAN DEV CORP REV 650036BT2 520,000 0.03% $564.5K
HARRIS CNTY-HOUSTON SPORTS AUT 413890GW8 530,000 0.03% $563.8K
REGIONAL TRANSN AUTH ILL 759911ZV5 500,000 0.03% $562.5K
SALT RIV PROJ AGRIC IMPT & PWR 79574CGV9 500,000 0.03% $562.2K
NEW YORK N Y CITY MUN WTR FIN 64972GH98 540,000 0.03% $561.6K
LOS ANGELES CALIF UNI SCH DIST 544647HN3 500,000 0.03% $561.0K
PLANO TEX INDPT SCH DIST 727199E56 500,000 0.03% $559.7K
DISTRICT COLUMBIA INCOME TAX R 25477GWM3 505,000 0.03% $559.6K
COLORADO ST CTFS PARTN 196711UY9 495,000 0.03% $557.4K
CENTRAL PUGET SOUND WASH REGL 155048DU2 510,000 0.03% $556.8K
NEW YORK ST PWR AUTH REV 64989KLD6 620,000 0.03% $556.5K
GRAND PARKWAY TRANSN CORP TEX 38611TCB1 625,000 0.03% $556.3K
LOS ANGELES CALIF UNI SCH DIST 544647GX2 505,000 0.03% $555.0K
NORTHWEST TEX INDPT SCH DIST 667826DU2 545,000 0.03% $553.9K
OMAHA PUB PWR DIST NEB ELEC RE 682001MC3 500,000 0.03% $552.5K
SALES TAX SECURITIZATION CORP 79467BEC5 535,000 0.03% $548.9K
CALIFORNIA ST UNIV REV 13077C3M4 540,000 0.03% $548.5K
NEW YORK N Y CITY TRANSITIONAL 64972JNQ7 535,000 0.03% $546.8K
NEW JERSEY ST TRANSN TR FD AUT 64613CFW3 500,000 0.03% $544.9K
CROWLEY TEX INDPT SCH DIST 228130KH2 600,000 0.03% $544.7K
CHICAGO ILL TRAN AUTH SALES TA 16772PEK8 525,000 0.03% $544.2K
ILLINOIS ST TOLL HWY AUTH TOLL 452252PG8 500,000 0.03% $544.0K
NEW YORK ST URBAN DEV CORP ST 64985TCL3 570,000 0.03% $543.8K
WASHINGTON D C MET AREA TRAN A 93878YCS6 605,000 0.03% $542.8K
CALIFORNIA ST 13063DPH5 500,000 0.03% $541.6K
BEXAR CNTY TEX HOSP DIST 088365LF6 610,000 0.03% $540.8K
LOS ANGELES CNTY CALIF MET TRA 54466HJK3 505,000 0.03% $540.7K
NEW YORK ST DORM AUTH SALES TA 64990AGF6 525,000 0.03% $539.8K
INDIANA ST FIN AUTH REV 45506EEY5 500,000 0.03% $539.5K
NEW JERSEY ST TRANSN TR FD AUT 64613CDJ4 500,000 0.03% $538.8K
DALLAS TEX INDPT SCH DIST 235308R47 500,000 0.03% $538.5K
PORTLAND ORE SWR SYS REV 736742K71 530,000 0.03% $537.3K