Asset Management

Asset Management
Register

Schwab Municipal Bond ETF (SCMB)

All holdings as of date 06/17/25
Displaying 4201 - 4300 of 5087

  • UNIVERSITY CALIF REVS FOR PREV

  • TEXAS ST

  • PHOENIX ARIZ CIVIC IMPT CORP A

  • PENNSYLVANIA ST TPK COMMN TPK

  • BROWARD CNTY FLA WTR & SWR UTI

  • CALIFORNIA ST UNIV REV

  • NEW YORK ST DORM AUTH SALES TA

  • CALIFORNIA ST PUB WKS BRD LEAS

  • PENNSYLVANIA ST TPK COMMN TPK

  • WASHINGTON ST

  • MASSACHUSETTS ST

  • LOS ANGELES CALIF CMNTY COLLEG

  • CHICAGO ILL

  • COOK CNTY ILL SALES TAX REV

  • TRIBOROUGH BRDG & TUNL AUTH N

  • SOUTH CAROLINA TRANSN INFRASTR

  • CONNECTICUT ST

  • SAN FRANCISCO CALIF BAY AREA R

  • SAN FRANCISCO CALIF CITY & CNT

  • CONNECTICUT ST SPL TAX OBLIG REVEN

  • NEW YORK ST DORM AUTH ST PERS

  • ILLINOIS ST

  • LOWER COLO RIV AUTH TEX TRANSM

  • UNIVERSITY TEX UNIV REVS

  • FOOTHILL / EASTERN TRANSN CORR

  • MICHIGAN ST BLDG AUTH REV

  • NEW YORK ST DORM AUTH REVS NON

  • ADAMS & ARAPAHOE CNTYS COLO JT

  • NEW YORK ST DORM AUTH REVS NON

  • HUDSON YDS INFRASTRUCTURE CORP

  • CALIFORNIA ST

  • CENTRAL FLA EXPWY AUTH SR LIEN

  • UTILITY DEBT SECURITIZATION AU

  • FLORIDA INS ASSISTANCE INTERLO

  • WASHINGTON D C MET AREA TRAN A

  • MIAMI-DADE CNTY FLA AVIATION R

  • CLARK CNTY NEV SCH DIST

  • NEW YORK ST DORM AUTH SALES TA

  • UNIV S C HIGHER ED REV

  • INDIANA ST FIN AUTH REV

  • CALIFORNIA INFRASTRUCTURE & EC

  • NEW YORK N Y CITY MUN WTR FIN

  • METROPOLITAN GOVT NASHVILLE &

  • SAN DIEGO CNTY CALIF WTR AUTH

  • MULTNOMAH-CLACKAMAS CNTYS ORE

  • MASSACHUSETTS ST

  • GREAT LAKES WTR AUTH MICH WTR

  • METROPOLITAN TRANSN AUTH N Y R

  • SAN BERNARDINO CALIF CMNTY COLLEGE

  • CHICAGO ILL WASTEWATER TRANSMI

  • LOS ANGELES CALIF DEPT WTR & P

  • MOUNT PLEASANT WIS TAX INCREME

  • NEW YORK N Y

  • METROPOLITAN PIER & EXPOSITION AUT

  • DALLAS FORT WORTH TEX INTL ARP

  • NEW YORK ST URBAN DEV CORP REV

  • TEXAS WATER DEV BRD

  • MIAMI-DADE CNTY FLA SCH BRD CT

  • EL PASO TEX WTR & SWR REV

  • CHICAGO ILL MIDWAY ARPT REV

  • UNIVERSITY CALIF REVS

  • NORTH TEX TWY AUTH REV

  • UNIVERSITY TEX UNIV REVS

  • DISTRICT COLUMBIA INCOME TAX R

  • DALLAS TEX AREA RAPID TRAN SAL

  • AUSTIN TEX INDPT SCH DIST

  • OREGON ST DEPT TRANSN HWY USER

  • SALES TAX SECURITIZATION CORP

  • NEW YORK ST DORM AUTH REVS NON

  • METROPOLITAN ST LOUIS MO SWR D

  • GAINESVILLE FLA UTILS SYS REV

  • UNIVERSITY MASS BLDG AUTH REV

  • CENTRAL FLA EXPWY AUTH SR LIEN

  • CURATORS UNIV MO SYS FACS REV

  • DENTON TX INDEP SCH DIST

  • CALIFORNIA ST FOR PREVIOUS ISS

  • LOS ANGELES CALIF DEPT WTR & P

  • HAWAII ST

  • NEW YORK ST DORM AUTH ST PERS

  • IMPERIAL CALIF IRR DIST ELEC R

  • NEW YORK CITY NY TRANSITIONALFIN A

  • KING CNTY WASH SCH DIST NO 411

  • INDIANA ST FIN AUTH WASTEWATER

  • ALABAMA FED AID HWY FIN AUTH S

  • CALIFORNIA INFRASTRUCTURE & EC

  • HUDSON CNTY N J IMPT AUTH LEAS

  • SACRAMENTO CNTY CALIF ARPT SYS

  • MASSACHUSETTS ST

  • VIRGINIA ST PUB SCH AUTH SCH F

  • CALIFORNIA ST

  • PENNSYLVANIA ST

  • ATLANTA GA WTR & WASTE WTR REV

  • UNIVERSITY MASS BLDG AUTH PROJ

  • TAMPA BAY WTR FLA A REGL WTR S

  • PERALTA CALIF CMNTY COLLEGE DI

  • BROWARD CNTY FLA SCH BRD CTFS

  • MIAMI-DADE CNTY FLA EDL FACS A

  • ENERGY NORTHWEST WASH ELEC REV

  • DELAWARE RIV PORT AUTH PA & NJ

  • PENNSYLVANIA ST TPK COMMN TPK

Fund Name CUSIP Symbol Quantity % of Assets Market Value
UNIVERSITY CALIF REVS FOR PREV 91412G3M5 50,000 0.00% $51.8K
TEXAS ST 8827237C7 50,000 0.00% $51.8K
PHOENIX ARIZ CIVIC IMPT CORP A 71883MMQ4 50,000 0.00% $51.7K
PENNSYLVANIA ST TPK COMMN TPK 709224A82 50,000 0.00% $51.7K
BROWARD CNTY FLA WTR & SWR UTI 115117MB6 50,000 0.00% $51.7K
CALIFORNIA ST UNIV REV 13077DAK8 50,000 0.00% $51.6K
NEW YORK ST DORM AUTH SALES TA 64990AGC3 50,000 0.00% $51.6K
CALIFORNIA ST PUB WKS BRD LEAS 13068XGL7 50,000 0.00% $51.6K
PENNSYLVANIA ST TPK COMMN TPK 709224P45 50,000 0.00% $51.6K
WASHINGTON ST 93974EZD1 50,000 0.00% $51.6K
MASSACHUSETTS ST 57582RUL8 50,000 0.00% $51.6K
LOS ANGELES CALIF CMNTY COLLEG 54438CD58 45,000 0.00% $51.5K
CHICAGO ILL 167486N96 50,000 0.00% $51.5K
COOK CNTY ILL SALES TAX REV 213248DE4 50,000 0.00% $51.5K
TRIBOROUGH BRDG & TUNL AUTH N 896032BB4 50,000 0.00% $51.5K
SOUTH CAROLINA TRANSN INFRASTR 837152VX2 50,000 0.00% $51.4K
CONNECTICUT ST 20772J6T4 50,000 0.00% $51.4K
SAN FRANCISCO CALIF BAY AREA R 797661WW1 50,000 0.00% $51.4K
SAN FRANCISCO CALIF CITY & CNT 79768HKN7 50,000 0.00% $51.4K
CONNECTICUT ST SPL TAX OBLIG REVEN 207758VN0 50,000 0.00% $51.3K
NEW YORK ST DORM AUTH ST PERS 64990FZW7 55,000 0.00% $51.3K
ILLINOIS ST 452152G96 50,000 0.00% $51.3K
LOWER COLO RIV AUTH TEX TRANSM 54811BL41 50,000 0.00% $51.3K
UNIVERSITY TEX UNIV REVS 91514AEL5 50,000 0.00% $51.3K
FOOTHILL / EASTERN TRANSN CORR 345105GU8 65,000 0.00% $51.2K
MICHIGAN ST BLDG AUTH REV 594615FL5 50,000 0.00% $51.2K
NEW YORK ST DORM AUTH REVS NON 64990GA93 50,000 0.00% $51.2K
ADAMS & ARAPAHOE CNTYS COLO JT 0054823B8 50,000 0.00% $51.2K
NEW YORK ST DORM AUTH REVS NON 64990CUZ2 50,000 0.00% $51.2K
HUDSON YDS INFRASTRUCTURE CORP 44420RAX8 50,000 0.00% $51.2K
CALIFORNIA ST 13063EDF0 45,000 0.00% $51.2K
CENTRAL FLA EXPWY AUTH SR LIEN 153476BN5 50,000 0.00% $51.1K
UTILITY DEBT SECURITIZATION AU 91802REJ4 50,000 0.00% $51.1K
FLORIDA INS ASSISTANCE INTERLO 34074EAD1 50,000 0.00% $51.1K
WASHINGTON D C MET AREA TRAN A 93878YDR7 50,000 0.00% $51.0K
MIAMI-DADE CNTY FLA AVIATION R 59333PT24 50,000 0.00% $51.0K
CLARK CNTY NEV SCH DIST 181059WW2 50,000 0.00% $51.0K
NEW YORK ST DORM AUTH SALES TA 64990AHV0 50,000 0.00% $51.0K
UNIV S C HIGHER ED REV 913367FN3 50,000 0.00% $51.0K
INDIANA ST FIN AUTH REV 45506EFC2 50,000 0.00% $50.9K
CALIFORNIA INFRASTRUCTURE & EC 13034AMB3 50,000 0.00% $50.9K
NEW YORK N Y CITY MUN WTR FIN 64972GQE7 50,000 0.00% $50.9K
METROPOLITAN GOVT NASHVILLE & 592112VA1 55,000 0.00% $50.9K
SAN DIEGO CNTY CALIF WTR AUTH 797412EG4 50,000 0.00% $50.9K
MULTNOMAH-CLACKAMAS CNTYS ORE 625482HD9 50,000 0.00% $50.9K
MASSACHUSETTS ST 57582RKA3 50,000 0.00% $50.8K
GREAT LAKES WTR AUTH MICH WTR 39081JAS7 50,000 0.00% $50.8K
METROPOLITAN TRANSN AUTH N Y R 59261AXS1 50,000 0.00% $50.8K
SAN BERNARDINO CALIF CMNTY COLLEGE 796720GH7 150,000 0.00% $50.8K
CHICAGO ILL WASTEWATER TRANSMI 167727C46 50,000 0.00% $50.8K
LOS ANGELES CALIF DEPT WTR & P 544532EW0 50,000 0.00% $50.8K
MOUNT PLEASANT WIS TAX INCREME 622823AR3 50,000 0.00% $50.7K
NEW YORK N Y 64966MXJ3 50,000 0.00% $50.7K
METROPOLITAN PIER & EXPOSITION AUT 592247L65 100,000 0.00% $50.7K
DALLAS FORT WORTH TEX INTL ARP 2350365K2 50,000 0.00% $50.7K
NEW YORK ST URBAN DEV CORP REV 6500358B7 50,000 0.00% $50.7K
TEXAS WATER DEV BRD 882854YK2 50,000 0.00% $50.6K
MIAMI-DADE CNTY FLA SCH BRD CT 59333MT70 50,000 0.00% $50.6K
EL PASO TEX WTR & SWR REV 283822WK6 50,000 0.00% $50.6K
CHICAGO ILL MIDWAY ARPT REV 167562SK4 50,000 0.00% $50.5K
UNIVERSITY CALIF REVS 91412HUQ4 45,000 0.00% $50.5K
NORTH TEX TWY AUTH REV 66285WWZ5 50,000 0.00% $50.5K
UNIVERSITY TEX UNIV REVS 91514AKH7 50,000 0.00% $50.5K
DISTRICT COLUMBIA INCOME TAX R 25477GVF9 50,000 0.00% $50.5K
DALLAS TEX AREA RAPID TRAN SAL 235241RU2 50,000 0.00% $50.5K
AUSTIN TEX INDPT SCH DIST 052430WE1 50,000 0.00% $50.4K
OREGON ST DEPT TRANSN HWY USER 68607DSV8 50,000 0.00% $50.4K
SALES TAX SECURITIZATION CORP 79467BCR4 50,000 0.00% $50.4K
NEW YORK ST DORM AUTH REVS NON 65000BYP7 45,000 0.00% $50.4K
METROPOLITAN ST LOUIS MO SWR D 592481JD8 50,000 0.00% $50.4K
GAINESVILLE FLA UTILS SYS REV 362848VL4 50,000 0.00% $50.4K
UNIVERSITY MASS BLDG AUTH REV 914437VQ8 50,000 0.00% $50.4K
CENTRAL FLA EXPWY AUTH SR LIEN 153476BK1 50,000 0.00% $50.4K
CURATORS UNIV MO SYS FACS REV 231266MQ7 50,000 0.00% $50.4K
DENTON TX INDEP SCH DIST 249002FZ4 50,000 0.00% $50.3K
CALIFORNIA ST FOR PREVIOUS ISS 13063CX54 50,000 0.00% $50.3K
LOS ANGELES CALIF DEPT WTR & P 544532CQ5 50,000 0.00% $50.3K
HAWAII ST 419792MN3 50,000 0.00% $50.3K
NEW YORK ST DORM AUTH ST PERS 64990KEG4 45,000 0.00% $50.2K
IMPERIAL CALIF IRR DIST ELEC R 452650HH0 50,000 0.00% $50.2K
NEW YORK CITY NY TRANSITIONALFIN A 64971WD56 50,000 0.00% $50.2K
KING CNTY WASH SCH DIST NO 411 4952243A3 50,000 0.00% $50.2K
INDIANA ST FIN AUTH WASTEWATER 45505MJS6 50,000 0.00% $50.2K
ALABAMA FED AID HWY FIN AUTH S 010268CB4 50,000 0.00% $50.2K
CALIFORNIA INFRASTRUCTURE & EC 13034A5B2 50,000 0.00% $50.1K
HUDSON CNTY N J IMPT AUTH LEAS 443730MH6 50,000 0.00% $50.1K
SACRAMENTO CNTY CALIF ARPT SYS 786107PC0 50,000 0.00% $50.1K
MASSACHUSETTS ST 57582R5H5 45,000 0.00% $50.1K
VIRGINIA ST PUB SCH AUTH SCH F 92818HBL4 50,000 0.00% $50.1K
CALIFORNIA ST 13063DFS2 50,000 0.00% $50.1K
PENNSYLVANIA ST 70914PXJ6 50,000 0.00% $50.1K
ATLANTA GA WTR & WASTE WTR REV 047870NA4 50,000 0.00% $50.1K
UNIVERSITY MASS BLDG AUTH PROJ 914440QM7 50,000 0.00% $50.1K
TAMPA BAY WTR FLA A REGL WTR S 875124DY2 50,000 0.00% $50.1K
PERALTA CALIF CMNTY COLLEGE DI 713575WR5 50,000 0.00% $50.1K
BROWARD CNTY FLA SCH BRD CTFS 115065XP4 50,000 0.00% $50.1K
MIAMI-DADE CNTY FLA EDL FACS A 59333AMZ1 50,000 0.00% $50.0K
ENERGY NORTHWEST WASH ELEC REV 29270CP66 50,000 0.00% $50.0K
DELAWARE RIV PORT AUTH PA & NJ 246352GF9 50,000 0.00% $50.0K
PENNSYLVANIA ST TPK COMMN TPK 709224PH6 50,000 0.00% $50.0K