Asset Management

Asset Management
Register

Schwab Municipal Bond ETF (SCMB)

All holdings as of date 06/17/25
Displaying 4101 - 4200 of 5087

  • NEW YORK N Y CITY TRANSITIONAL

  • OHIO ST TPK COMMN TPK REV

  • NEW YORK N Y CITY TRANSITIONAL

  • GEORGIA ST

  • MARYLAND ST

  • ATLANTA GA WTR & WASTE WTR REV

  • FLORIDA ST MID-BAY BRIDGE AUTH

  • LOS ANGELES CALIF UNI SCH DIST

  • DALLAS FORT WORTH TEX INTL ARP

  • LOS ANGELES CALIF DEPT WTR & P

  • PENNSYLVANIA ST TPK COMMN TPK

  • ALABAMA ST PUB SCH & COLLEGE A

  • CONNECTICUT ST SPL TAX OBLIG R

  • PORT GTR CINCINNATI DEV AUTH O

  • METROPOLITAN GOVT NASHVILLE &

  • LOS ANGELES CALIF DEPT WTR & P

  • AUSTIN TEX INDPT SCH DIST

  • NEW YORK ST DORM AUTH ST PERS

  • NEW JERSEY ST TRANSN TR FD AUT

  • MICHIGAN ST TRUNK LINE

  • NEW YORK N Y CITY TRANSITIONAL

  • METROPOLITAN GOVT NASHVILLE &

  • CALIFORNIA ST FOR PREVIOUS ISS

  • TARRANT REGL WTR DIST TEX WTR

  • SAN JOAQUIN HILLS CALIF TRANSN

  • SANTA CLARA VY CALIF TRANSN AU

  • DISTRICT COLUMBIA INCOME TAX R

  • NEW YORK N Y

  • INDIANA ST FIN AUTH REV

  • NEW YORK N Y

  • WASHINGTON ST

  • LOS ANGELES CALIF UNI SCH DIST

  • DUVAL CNTY FLA SCH BRD CTFS PA

  • PENNSYLVANIA ST

  • CALIFORNIA ST

  • NEW YORK ST DORM AUTH ST PERS

  • LOS ANGELES CNTY CALIF MET TRA

  • CALIFORNIA ST

  • SALES TAX SECURITIZATION CORP

  • NORTH CAROLINA ST LTD OBLIG

  • CONNECTICUT ST SPL TAX OBLIG R

  • TRIBOROUGH BRDG & TUNL AUTH N

  • MIAMI-DADE CNTY FLA WTR & SWR

  • METROPOLITAN WTR DIST SOUTHN C

  • LOS ANGELES CALIF UNI SCH DIST

  • HONOLULU HAWAII CITY & CNTY

  • NEW YORK ST URBAN DEV CORP ST

  • CALIFORNIA ST

  • NEW JERSEY ST TRANSN TR FD AUT

  • METROPOLITAN GOVT NASHVILLE &

  • MASSACHUSETTS DEPT TRANSN MET

  • ALABAMA ST PUB SCH & COLLEGE A

  • ILLINOIS ST

  • TEXAS ST TECHNICAL COLLEGE SYS

  • LOS ANGELES CNTY CALIF MET TRA

  • UTAH ST

  • SAN FRANCISCO CALIF CITY & CNT

  • LUBBOCK TEX ELEC LT & PWR SYS

  • CALIFORNIA ST

  • SNOHOMISH CNTY WASH SCH DIST N

  • NEW YORK ST DORM AUTH REVS NON

  • PALM BEACH CNTY FLA SCH BRD CT

  • ILLINOIS ST

  • AMERICAN MUN PWR OHIO INC REV

  • NEW JERSEY ST TRANSN TR FD AUTH

  • CHICAGO ILL WTR REV

  • SAN DIEGO CNTY CALIF WTR AUTH

  • DISTRICT COLUMBIA INCOME TAX R

  • HONOLULU HAWAII CITY & CNTY

  • METROPOLITAN PIER & EXPOSITION

  • MASSACHUSETTS ST

  • WEST RANKIN MISS UTIL AUTH REV

  • GRAND RIVER DAM AUTH OKLA REV

  • ILLINOIS ST

  • TEXAS WATER DEV BRD

  • VIRGINIA COLLEGE BLDG AUTH VA

  • NEW YORK N Y

  • NASSAU CNTY N Y FOR ISSUES DTD

  • DISTRICT COLUMBIA

  • SOUTH CAROLINA TRANSN INFRASTR

  • HOUSTON TEX ARPT SYS REV FOR

  • NEW YORK ST DORM AUTH SALES TA

  • MISSISSIPPI ST

  • NEW YORK N Y

  • NEW YORK N Y CITY TRANSITIONAL

  • LOS ANGELES CALIF DEPT WTR & P

  • OHIO ST WTR DEV AUTH REV

  • CONNECTICUT ST SPL TAX OBLIG R

  • HAMPTON RDS TRANSN ACCOUNTABIL

  • NEW YORK N Y CITY TRANSITIONAL

  • TEXAS ST

  • WELD CNTY COLO SCH DIST NO RE-

  • JEA FLA ELEC SYS REV

  • HAWAII ST

  • FRANKLIN CNTY WASH SCH DIST NO

  • NEW YORK ST DORM AUTH REVS NON

  • WASHINGTON ST

  • SOUTHEASTERN PA TRANSN AUTH RE

  • SAN ANTONIO TEX ELEC & GAS REV

  • TEXAS WTR DEV BRD REV

Fund Name CUSIP Symbol Quantity % of Assets Market Value
NEW YORK N Y CITY TRANSITIONAL 64971XN95 50,000 0.00% $55.2K
OHIO ST TPK COMMN TPK REV 67760HNT4 50,000 0.00% $55.2K
NEW YORK N Y CITY TRANSITIONAL 64971XKP2 60,000 0.00% $55.2K
GEORGIA ST 373385AU7 55,000 0.00% $55.2K
MARYLAND ST 574193TD0 50,000 0.00% $55.1K
ATLANTA GA WTR & WASTE WTR REV 047870MU1 55,000 0.00% $55.1K
FLORIDA ST MID-BAY BRIDGE AUTH 342814DF4 55,000 0.00% $55.1K
LOS ANGELES CALIF UNI SCH DIST 5446464K5 55,000 0.00% $55.0K
DALLAS FORT WORTH TEX INTL ARP 2350365F3 50,000 0.00% $55.0K
LOS ANGELES CALIF DEPT WTR & P 544525W38 55,000 0.00% $55.0K
PENNSYLVANIA ST TPK COMMN TPK 709224P52 55,000 0.00% $55.0K
ALABAMA ST PUB SCH & COLLEGE A 010609FK6 50,000 0.00% $54.9K
CONNECTICUT ST SPL TAX OBLIG R 207758R62 50,000 0.00% $54.9K
PORT GTR CINCINNATI DEV AUTH O 734195EC0 60,000 0.00% $54.9K
METROPOLITAN GOVT NASHVILLE & 592112XQ4 55,000 0.00% $54.8K
LOS ANGELES CALIF DEPT WTR & P 544525R83 50,000 0.00% $54.8K
AUSTIN TEX INDPT SCH DIST 052430WS0 50,000 0.00% $54.8K
NEW YORK ST DORM AUTH ST PERS 64990FXY5 50,000 0.00% $54.7K
NEW JERSEY ST TRANSN TR FD AUT 64613CFS2 50,000 0.00% $54.7K
MICHIGAN ST TRUNK LINE 594695Z50 50,000 0.00% $54.7K
NEW YORK N Y CITY TRANSITIONAL 64971XTT5 50,000 0.00% $54.7K
METROPOLITAN GOVT NASHVILLE & 592112UV6 50,000 0.00% $54.6K
CALIFORNIA ST FOR PREVIOUS ISS 13063CYK0 55,000 0.00% $54.6K
TARRANT REGL WTR DIST TEX WTR 876443VL3 50,000 0.00% $54.6K
SAN JOAQUIN HILLS CALIF TRANSN 798111GS3 50,000 0.00% $54.6K
SANTA CLARA VY CALIF TRANSN AU 80168NJL4 50,000 0.00% $54.6K
DISTRICT COLUMBIA INCOME TAX R 25477GVK8 50,000 0.00% $54.6K
NEW YORK N Y 64966QKB5 75,000 0.00% $54.5K
INDIANA ST FIN AUTH REV 45506EEZ2 50,000 0.00% $54.5K
NEW YORK N Y 64966Q2P4 50,000 0.00% $54.4K
WASHINGTON ST 93974E5V4 50,000 0.00% $54.3K
LOS ANGELES CALIF UNI SCH DIST 544647JE1 50,000 0.00% $54.3K
DUVAL CNTY FLA SCH BRD CTFS PA 267169HE3 50,000 0.00% $54.3K
PENNSYLVANIA ST 70914P3T7 50,000 0.00% $54.3K
CALIFORNIA ST 13063DQ35 50,000 0.00% $54.2K
NEW YORK ST DORM AUTH ST PERS 64990FYA6 50,000 0.00% $54.2K
LOS ANGELES CNTY CALIF MET TRA 54466HJN7 50,000 0.00% $54.2K
CALIFORNIA ST 13063EAN6 50,000 0.00% $54.2K
SALES TAX SECURITIZATION CORP 79467BGV1 50,000 0.00% $54.1K
NORTH CAROLINA ST LTD OBLIG 65829QEA8 50,000 0.00% $54.1K
CONNECTICUT ST SPL TAX OBLIG R 207758R54 50,000 0.00% $54.1K
TRIBOROUGH BRDG & TUNL AUTH N 896032AP4 50,000 0.00% $54.1K
MIAMI-DADE CNTY FLA WTR & SWR 59334DNG5 65,000 0.00% $54.1K
METROPOLITAN WTR DIST SOUTHN C 59266TUG4 50,000 0.00% $54.0K
LOS ANGELES CALIF UNI SCH DIST 544647GZ7 50,000 0.00% $53.9K
HONOLULU HAWAII CITY & CNTY 438687MC6 50,000 0.00% $53.9K
NEW YORK ST URBAN DEV CORP ST 64985TCR0 60,000 0.00% $53.9K
CALIFORNIA ST 13063DB80 50,000 0.00% $53.8K
NEW JERSEY ST TRANSN TR FD AUT 64613CBY3 50,000 0.00% $53.8K
METROPOLITAN GOVT NASHVILLE & 592112UU8 50,000 0.00% $53.8K
MASSACHUSETTS DEPT TRANSN MET 57563CEN8 50,000 0.00% $53.7K
ALABAMA ST PUB SCH & COLLEGE A 010609FG5 50,000 0.00% $53.6K
ILLINOIS ST 4521526U0 50,000 0.00% $53.6K
TEXAS ST TECHNICAL COLLEGE SYS 88276RFJ6 50,000 0.00% $53.5K
LOS ANGELES CNTY CALIF MET TRA 54466HJS6 50,000 0.00% $53.5K
UTAH ST 917542WQ1 50,000 0.00% $53.5K
SAN FRANCISCO CALIF CITY & CNT 79766DMQ9 50,000 0.00% $53.5K
LUBBOCK TEX ELEC LT & PWR SYS 549203XM4 60,000 0.00% $53.5K
CALIFORNIA ST 13063DA40 70,000 0.00% $53.4K
SNOHOMISH CNTY WASH SCH DIST N 833153WB1 50,000 0.00% $53.4K
NEW YORK ST DORM AUTH REVS NON 65000BW79 50,000 0.00% $53.4K
PALM BEACH CNTY FLA SCH BRD CT 696550G97 50,000 0.00% $53.4K
ILLINOIS ST 452153CV9 50,000 0.00% $53.4K
AMERICAN MUN PWR OHIO INC REV 02765UPT5 50,000 0.00% $53.4K
NEW JERSEY ST TRANSN TR FD AUTH 646136ER8 60,000 0.00% $53.4K
CHICAGO ILL WTR REV 167736W78 50,000 0.00% $53.3K
SAN DIEGO CNTY CALIF WTR AUTH 797412DZ3 50,000 0.00% $53.2K
DISTRICT COLUMBIA INCOME TAX R 25477GPE9 50,000 0.00% $53.2K
HONOLULU HAWAII CITY & CNTY 438687GM1 50,000 0.00% $53.0K
METROPOLITAN PIER & EXPOSITION 592247J84 70,000 0.00% $53.0K
MASSACHUSETTS ST 57582R5N2 50,000 0.00% $52.9K
WEST RANKIN MISS UTIL AUTH REV 955525BY5 50,000 0.00% $52.8K
GRAND RIVER DAM AUTH OKLA REV 386442ZF7 50,000 0.00% $52.8K
ILLINOIS ST 4521525L1 50,000 0.00% $52.8K
TEXAS WATER DEV BRD 882854P55 50,000 0.00% $52.8K
VIRGINIA COLLEGE BLDG AUTH VA 92778VFJ2 50,000 0.00% $52.7K
NEW YORK N Y 64966QL24 50,000 0.00% $52.7K
NASSAU CNTY N Y FOR ISSUES DTD 63165TZS7 50,000 0.00% $52.7K
DISTRICT COLUMBIA 25476FXN3 50,000 0.00% $52.5K
SOUTH CAROLINA TRANSN INFRASTR 837152VY0 50,000 0.00% $52.5K
HOUSTON TEX ARPT SYS REV FOR 442349BG0 50,000 0.00% $52.5K
NEW YORK ST DORM AUTH SALES TA 64990AMJ1 50,000 0.00% $52.4K
MISSISSIPPI ST 605581JL2 50,000 0.00% $52.4K
NEW YORK N Y 64966QJS0 50,000 0.00% $52.4K
NEW YORK N Y CITY TRANSITIONAL 64971XU22 50,000 0.00% $52.4K
LOS ANGELES CALIF DEPT WTR & P 544532GL2 50,000 0.00% $52.4K
OHIO ST WTR DEV AUTH REV 67765QPN0 50,000 0.00% $52.3K
CONNECTICUT ST SPL TAX OBLIG R 207758J46 50,000 0.00% $52.3K
HAMPTON RDS TRANSN ACCOUNTABIL 409328BU4 50,000 0.00% $52.3K
NEW YORK N Y CITY TRANSITIONAL 64972HY55 50,000 0.00% $52.2K
TEXAS ST 8827236S3 50,000 0.00% $52.2K
WELD CNTY COLO SCH DIST NO RE- 949232FB3 50,000 0.00% $52.2K
JEA FLA ELEC SYS REV 46613SFW5 50,000 0.00% $52.1K
HAWAII ST 419792RG3 50,000 0.00% $52.0K
FRANKLIN CNTY WASH SCH DIST NO 353442D52 50,000 0.00% $51.9K
NEW YORK ST DORM AUTH REVS NON 64990CB67 50,000 0.00% $51.9K
WASHINGTON ST 93974ELU8 50,000 0.00% $51.9K
SOUTHEASTERN PA TRANSN AUTH RE 842039FQ7 50,000 0.00% $51.8K
SAN ANTONIO TEX ELEC & GAS REV 79625GKN2 50,000 0.00% $51.8K
TEXAS WTR DEV BRD REV 88285ABA5 50,000 0.00% $51.8K