Asset Management

Asset Management
Register

Schwab Municipal Bond ETF (SCMB)

All holdings as of date 06/17/25
Displaying 4301 - 4400 of 5087

  • CALIFORNIA ST DEPT WTR RES CEN

  • ILLINOIS ST TOLL HWY AUTH TOLL

  • MASSACHUSETTS ST SCH BLDG AUTH

  • MIAMI-DADE CNTY FLA

  • ATLANTA GA DEV AUTH REV

  • CALIFORNIA ST DEPT WTR RES CEN

  • NEW JERSEY ST TRANSN TR FD AUT

  • LOS ANGELES CALIF DEPT WTR & P

  • METROPOLITAN GOVT NASHVILLE &

  • UNIVERSITY CALIF REVS FOR PREV

  • DALLAS FORT WORTH TEX INTL ARP

  • DISTRICT COLUMBIA INCOME TAX R

  • NEW YORK N Y CITY TRANSITIONAL

  • CONNECTICUT ST

  • TEXAS WATER DEV BRD

  • PORT AUTH N Y & N J

  • CONROE TEX INDPT SCH DIST

  • CHICAGO ILL WTR REV

  • POWAY CALIF UNI SCH DIST

  • WASHINGTON ST

  • FRANKLIN CNTY WASH SCH DIST NO

  • LOS ANGELES CALIF CMNTY COLLEG

  • NORTH TEX TWY AUTH REV

  • JEA FLA WTR & SWR SYS REV FO

  • MIAMI-DADE CNTY FLA WTR & SWR

  • WISCONSIN ST

  • MARYLAND ST DEPT TRANSN CONS T

  • NEW YORK N Y

  • LOS ANGELES CALIF UNI SCH DIST

  • MICHIGAN ST TRUNK LINE

  • ROUND ROCK TEX INDPT SCH DIST

  • ST LOUIS MO ARPT REV

  • NEW YORK ST TWY AUTH GEN REV

  • PLEASANTON CALIF UNI SCH DIST

  • LOS ANGELES CALIF UNI SCH DIST

  • MARYLAND ST

  • E 470 PUB HWY AUTH COLO REV

  • NEW YORK ST TWY AUTH GEN REV

  • ILLINOIS ST

  • NEW YORK N Y

  • DISTRICT COLUMBIA

  • DALLAS FT WORTH TEX INTL ARPT

  • LEWISVILLE TEX INDPT SCH DIST

  • METROPOLITAN GOVT NASHVILLE &

  • NEW YORK ST TWY AUTH ST PERS I

  • NEW JERSEY ST TRANSN TR FD AUT

  • NEW YORK ST TWY AUTH GEN REV J

  • TRIBOROUGH BRDG & TUNL AUTH N

  • ILLINOIS ST FIN AUTH REVENUE

  • METROPOLITAN GOVT NASHVILLE &

  • LOS ANGELES CALIF UNI SCH DIST

  • NEW JERSEY ST TRANSN TR FD AUT

  • WISCONSIN ST GEN FD ANNUAL APP

  • MARYLAND ST

  • NEW YORK N Y CITY TRANSITIONAL

  • OKLAHOMA ST WTR RES BRD ST LN

  • SCHAUMBURG ILL

  • NEW YORK N Y

  • WASHINGTON ST

  • TIMPANOGOS SPL SVC DIST UTAH S

  • VIRGINIA ST PUB BLDG AUTH PUB

  • METROPOLITAN TRANSN AUTH N Y R

  • OKLAHOMA CNTY OKLA INDPT SCH D

  • HARRIS CNTY TEX

  • SOUTH CAROLINA ST PUB SVCS AUT

  • GEORGETOWN TEX UTIL SYS REV

  • OXNARD CALIF UN HIGH SCH DIST

  • UNIVERSITY CALIF REVS FOR PREV

  • NEW YORK ST TWY AUTH ST PERS I

  • SOUTHWESTERN CMNTY COLLEGE DIS

  • NEW YORK ST DORM AUTH ST PERS

  • CALIFORNIA ST FOR PREVIOUS ISS

  • NEW YORK N Y

  • UNIVERSITY CALIF REVS FOR PREV

  • NEW YORK ST DORM AUTH ST PERS

  • MASSACHUSETTS ST

  • SOUTH CAROLINA ST PUB SVCS AUT

  • SAN FRANCISCO CALIF CITY & CNT

  • MINNEAPOLIS & ST PAUL MINN MET

  • LOWER COLO RIV AUTH TEX TRANSM

  • CORONA-NORCO CALIF UNI SCH DIS

  • GREAT LAKES WTR AUTH MICH SEW

  • PENNSYLVANIA ST

  • HOUSTON TEX UTIL SYS REV

  • NEW YORK ST DORM AUTH ST PERS

  • NEW YORK N Y CITY TRANSITIONAL

  • WESTMORELAND CNTY PA MUN AUTH

  • DALLAS TEX AREA RAPID TRAN SAL

  • SANTA CLARA VY CALIF TRANSN AU

  • CENTRAL PUGET SOUND WASH REGL

  • OMAHA PUB PWR DIST NEB ELEC RE

  • ALLEGHENY CNTY PA

  • CALIFORNIA EDL FACS AUTH REV

  • WASHINGTON TWP CALIF HEALTH CA

  • MARYLAND ST

  • NASSAU CNTY N Y INTERIM FIN AU

  • LOS ANGELES CNTY CALIF PUB WKS

  • CALIFORNIA ST

  • CALIFORNIA ST

  • SAN FRANCISCO CALIF CITY & CNT

Fund Name CUSIP Symbol Quantity % of Assets Market Value
CALIFORNIA ST DEPT WTR RES CEN 13067WSA1 45,000 0.00% $50.0K
ILLINOIS ST TOLL HWY AUTH TOLL 452252JT7 50,000 0.00% $50.0K
MASSACHUSETTS ST SCH BLDG AUTH 576000VF7 50,000 0.00% $50.0K
MIAMI-DADE CNTY FLA 59333FPQ7 50,000 0.00% $50.0K
ATLANTA GA DEV AUTH REV 04780NJL2 50,000 0.00% $50.0K
CALIFORNIA ST DEPT WTR RES CEN 13067WME9 50,000 0.00% $50.0K
NEW JERSEY ST TRANSN TR FD AUT 64613CFF0 45,000 0.00% $49.9K
LOS ANGELES CALIF DEPT WTR & P 544532DK7 50,000 0.00% $49.9K
METROPOLITAN GOVT NASHVILLE & 592029CM2 50,000 0.00% $49.9K
UNIVERSITY CALIF REVS FOR PREV 91412GQ81 50,000 0.00% $49.8K
DALLAS FORT WORTH TEX INTL ARP 2350367U8 55,000 0.00% $49.7K
DISTRICT COLUMBIA INCOME TAX R 25477GSJ5 45,000 0.00% $49.7K
NEW YORK N Y CITY TRANSITIONAL 64971XB98 45,000 0.00% $49.6K
CONNECTICUT ST 20772JU42 50,000 0.00% $49.4K
TEXAS WATER DEV BRD 882854P97 50,000 0.00% $49.4K
PORT AUTH N Y & N J 73358W2A1 50,000 0.00% $49.4K
CONROE TEX INDPT SCH DIST 2084183Q4 45,000 0.00% $49.4K
CHICAGO ILL WTR REV 167736W37 45,000 0.00% $49.4K
POWAY CALIF UNI SCH DIST 738850QP4 60,000 0.00% $49.3K
WASHINGTON ST 93974E2C9 45,000 0.00% $49.2K
FRANKLIN CNTY WASH SCH DIST NO 353442E85 45,000 0.00% $49.2K
LOS ANGELES CALIF CMNTY COLLEG 54438CWP3 50,000 0.00% $49.2K
NORTH TEX TWY AUTH REV 66285WCB0 75,000 0.00% $49.1K
JEA FLA WTR & SWR SYS REV FO 46613P3W4 50,000 0.00% $49.0K
MIAMI-DADE CNTY FLA WTR & SWR 59334DKM5 50,000 0.00% $49.0K
WISCONSIN ST 97705MB95 45,000 0.00% $49.0K
MARYLAND ST DEPT TRANSN CONS T 574204J20 50,000 0.00% $48.9K
NEW YORK N Y 64966QFK1 50,000 0.00% $48.9K
LOS ANGELES CALIF UNI SCH DIST 544647DL1 50,000 0.00% $48.9K
MICHIGAN ST TRUNK LINE 5946952V9 50,000 0.00% $48.7K
ROUND ROCK TEX INDPT SCH DIST 779240NS5 45,000 0.00% $48.6K
ST LOUIS MO ARPT REV 791638VG1 45,000 0.00% $48.4K
NEW YORK ST TWY AUTH GEN REV 650009V26 70,000 0.00% $48.3K
PLEASANTON CALIF UNI SCH DIST 728835K32 55,000 0.00% $48.3K
LOS ANGELES CALIF UNI SCH DIST 5446465A6 50,000 0.00% $48.2K
MARYLAND ST 574193RG5 45,000 0.00% $48.2K
E 470 PUB HWY AUTH COLO REV 26822LBM5 50,000 0.00% $48.1K
NEW YORK ST TWY AUTH GEN REV 650009Q63 50,000 0.00% $48.1K
ILLINOIS ST 452153EW5 45,000 0.00% $48.1K
NEW YORK N Y 64966QK74 45,000 0.00% $48.0K
DISTRICT COLUMBIA 25476FB23 45,000 0.00% $47.9K
DALLAS FT WORTH TEX INTL ARPT 23503CBK2 50,000 0.00% $47.8K
LEWISVILLE TEX INDPT SCH DIST 52882PGB8 45,000 0.00% $47.8K
METROPOLITAN GOVT NASHVILLE & 592112UY0 50,000 0.00% $47.7K
NEW YORK ST TWY AUTH ST PERS I 650028YE7 45,000 0.00% $47.7K
NEW JERSEY ST TRANSN TR FD AUT 64613CBE7 45,000 0.00% $47.6K
NEW YORK ST TWY AUTH GEN REV J 650010CC3 50,000 0.00% $47.5K
TRIBOROUGH BRDG & TUNL AUTH N 89602HDJ3 45,000 0.00% $47.5K
ILLINOIS ST FIN AUTH REVENUE 45204EHW1 50,000 0.00% $47.3K
METROPOLITAN GOVT NASHVILLE & 592112UW4 45,000 0.00% $47.1K
LOS ANGELES CALIF UNI SCH DIST 544647JK7 45,000 0.00% $47.0K
NEW JERSEY ST TRANSN TR FD AUT 64613CAC2 50,000 0.00% $46.9K
WISCONSIN ST GEN FD ANNUAL APP 977100GR1 45,000 0.00% $46.8K
MARYLAND ST 574193PQ5 45,000 0.00% $46.8K
NEW YORK N Y CITY TRANSITIONAL 64971XFP8 45,000 0.00% $46.7K
OKLAHOMA ST WTR RES BRD ST LN 67920Q4S4 50,000 0.00% $46.6K
SCHAUMBURG ILL 806347ME7 50,000 0.00% $46.4K
NEW YORK N Y 64966QXU9 50,000 0.00% $46.4K
WASHINGTON ST 93974EVM5 45,000 0.00% $46.3K
TIMPANOGOS SPL SVC DIST UTAH S 887440DM4 45,000 0.00% $46.2K
VIRGINIA ST PUB BLDG AUTH PUB 9281728A6 45,000 0.00% $46.1K
METROPOLITAN TRANSN AUTH N Y R 59261ATD9 45,000 0.00% $46.1K
OKLAHOMA CNTY OKLA INDPT SCH D 678841LP0 45,000 0.00% $46.1K
HARRIS CNTY TEX 414005WK0 45,000 0.00% $46.0K
SOUTH CAROLINA ST PUB SVCS AUT 8371514T3 45,000 0.00% $45.9K
GEORGETOWN TEX UTIL SYS REV 373064Q49 50,000 0.00% $45.9K
OXNARD CALIF UN HIGH SCH DIST 692039TS9 50,000 0.00% $45.8K
UNIVERSITY CALIF REVS FOR PREV 91412GR23 50,000 0.00% $45.8K
NEW YORK ST TWY AUTH ST PERS I 650028ZA4 45,000 0.00% $45.7K
SOUTHWESTERN CMNTY COLLEGE DIS 845389JC0 50,000 0.00% $45.7K
NEW YORK ST DORM AUTH ST PERS 64990E3G0 45,000 0.00% $45.7K
CALIFORNIA ST FOR PREVIOUS ISS 13063CC57 45,000 0.00% $45.7K
NEW YORK N Y 64966L5C1 45,000 0.00% $45.5K
UNIVERSITY CALIF REVS FOR PREV 91412G2M6 50,000 0.00% $45.5K
NEW YORK ST DORM AUTH ST PERS 64990FX41 50,000 0.00% $45.4K
MASSACHUSETTS ST 57582R3S3 40,000 0.00% $45.4K
SOUTH CAROLINA ST PUB SVCS AUT 837151YW3 45,000 0.00% $45.4K
SAN FRANCISCO CALIF CITY & CNT 79765R5L9 45,000 0.00% $45.4K
MINNEAPOLIS & ST PAUL MINN MET 603827N36 45,000 0.00% $45.3K
LOWER COLO RIV AUTH TEX TRANSM 54811BRZ6 45,000 0.00% $45.3K
CORONA-NORCO CALIF UNI SCH DIS 219764RT6 50,000 0.00% $45.3K
GREAT LAKES WTR AUTH MICH SEW 39081HFR8 40,000 0.00% $45.3K
PENNSYLVANIA ST 70914P3X8 40,000 0.00% $45.2K
HOUSTON TEX UTIL SYS REV 44244CS99 40,000 0.00% $45.1K
NEW YORK ST DORM AUTH ST PERS 64990FYM0 50,000 0.00% $45.1K
NEW YORK N Y CITY TRANSITIONAL 64971WVY3 45,000 0.00% $45.1K
WESTMORELAND CNTY PA MUN AUTH 961017QQ6 45,000 0.00% $45.1K
DALLAS TEX AREA RAPID TRAN SAL 235241FA9 40,000 0.00% $45.0K
SANTA CLARA VY CALIF TRANSN AU 80168NJT7 40,000 0.00% $45.0K
CENTRAL PUGET SOUND WASH REGL 155048EC1 50,000 0.00% $45.0K
OMAHA PUB PWR DIST NEB ELEC RE 682001HC9 50,000 0.00% $44.9K
ALLEGHENY CNTY PA 01728VVD9 50,000 0.00% $44.9K
CALIFORNIA EDL FACS AUTH REV 130179KL7 50,000 0.00% $44.9K
WASHINGTON TWP CALIF HEALTH CA 940642DH1 50,000 0.00% $44.9K
MARYLAND ST 574193VZ8 40,000 0.00% $44.8K
NASSAU CNTY N Y INTERIM FIN AU 631663QV6 40,000 0.00% $44.8K
LOS ANGELES CNTY CALIF PUB WKS 54473EWP5 50,000 0.00% $44.7K
CALIFORNIA ST 13063EDD5 40,000 0.00% $44.7K
CALIFORNIA ST 13063DS41 40,000 0.00% $44.5K
SAN FRANCISCO CALIF CITY & CNT 79773KJF2 40,000 0.00% $44.4K