Asset Management

Asset Management
Register

Schwab Municipal Bond ETF (SCMB)

All holdings as of date 06/17/25
Displaying 4401 - 4500 of 5087

  • METROPOLITAN PIER & EXPOSITION

  • NEW YORK ST DORM AUTH ST PERS

  • NEW YORK N Y

  • NEW YORK N Y CITY MUN WTR FIN

  • CHICAGO ILL MET WTR RECLAMATIO

  • LIVERMORE VALLEY CALIF JT UNI

  • LOS ANGELES CALIF UNI SCH DIST

  • HUDSON CNTY N J IMPT AUTH LEAS

  • UTAH TELECOMMUNICATION OPEN IN

  • RIVERSIDE CNTY CALIF TRANSN CO

  • KING CNTY WASH SCH DIST NO 403

  • NEW YORK N Y CITY MUN WTR FIN

  • NEW YORK N Y CITY TRANSITIONAL

  • HARRIS CNTY TEX

  • NORTH TEX TWY AUTH REV

  • COLORADO ST CTFS PARTN

  • UNIVERSITY CALIF REVS

  • EL PASO CNTY COLO SCH DIST NO 2017 4.0 12/15/2040

  • IDAHO HSG & FIN ASSN

  • NORTH TEX TWY AUTH REV

  • NORTH TEX TWY AUTH REV

  • DUVAL CNTY FLA SCH BRD CTFS PA

  • ILLINOIS ST

  • TARRANT REGL WTR DIST TEX WTR

  • NEW JERSEY ST TRANSN TR FD AUT

  • ATLANTA GA WTR & WASTEWTR REV

  • MINNESOTA ST CTFS PARTN

  • VIRGINIA COLLEGE BLDG AUTH VA

  • NEW BRAUNFELS TEX UTIL REV

  • SHREVEPORT LA WTR & SWR REV

  • TEXAS WATER DEV BRD

  • PENNSYLVANIA ST HIGHER EDL FAC

  • CHICAGO ILL

  • CONTRA COSTA CALIF TRANSN AUTH

  • METROPOLITAN GOVT NASHVILLE &

  • MASSACHUSETTS ST SCH BLDG AUTH

  • NORTH CAROLINA ST LTD OBLIG

  • SAN FRANCISCO CALIF CITY & CNT

  • TEXAS ST

  • VIRGINIA COLLEGE BLDG AUTH VA

  • NEW YORK N Y

  • UNIVERSITY UTAH UNIV REVS

  • UNIVERSITY TEX UNIV REVS

  • FLORIDA HIGHER EDL FACS FING A

  • AUGUSTA GA WTR & SEW REV

  • METROPOLITAN WTR DIST SOUTHN C

  • LOS ANGELES CALIF DEPT ARPTS R

  • UNIVERSITY CALIF REVS

  • LANSE CREUSE MICH PUB SCHS

  • SAN BERNARDINO CNTY CALIF CTFS

  • NEW JERSEY ST TRANSN TR FD AUTH

  • NEW YORK N Y CITY TRANSITIONAL

  • CALIFORNIA ST

  • ROCKDALE CNTY GA PUB FACS AUTH

  • NEW YORK N Y

  • PENNSYLVANIA ST TPK COMMN TPK

  • NORTH TEX TWY AUTH REV

  • TEXAS WTR DEV BRD REV

  • MASSACHUSETTS BAY TRANSN AUTH

  • CALIFORNIA ST FOR PREVIOUS ISS

  • ILLINOIS ST

  • SAN ANTONIO TEX ELEC & GAS REV

  • NEW YORK ST URBAN DEV CORP ST

  • TARRANT CNTY TEX HOSP DIST

  • PHOENIX ARIZ CIVIC IMPT CORP A

  • LONG ISLAND PWR AUTH N Y ELEC

  • MUNICIPAL ELEC AUTH GA

  • CALIFORNIA ST FOR PREVIOUS ISS

  • NEW YORK ST DORM AUTH ST PERS

  • NEW YORK ST DORM AUTH ST PERS

  • LOS ANGELES CALIF DEPT WTR & P

  • MESA ARIZ UTIL SYS REV

  • NEW YORK N Y CITY TRANSITIONAL

  • SALES TAX SECURITIZATION CORP

  • CHICAGO ILL O HARE INTL ARPT R

  • TEXAS WATER DEV BRD

  • NEW YORK ST URBAN DEV CORP REV

  • LOUISVILLE & JEFFERSON CNTY KY

  • LOUISIANA PUB FACS AUTH REV

  • SOUTH CAROLINA ST PUB SVCS AUT

  • CONNECTICUT ST SPL TAX OBLIG R

  • MARYLAND ST

  • NEW YORK ST DORM AUTH REVS NON

  • NEW YORK N Y CITY TRANSITIONAL

  • SAN FRANCISCO CALIF CITY & CNT

  • NEW YORK ST DORM AUTH ST PERS

  • SACRAMENTO CNTY CALIF SANTN DI

  • MESA ARIZ UTIL SYS REV

  • UNIVERSITY TEX PERM UNIV FD

  • NEW YORK N Y CITY MUN WTR FIN

  • DESCHUTES ORE PUB LIBR DIST

  • NEW YORK ST DORM AUTH ST PERS

  • NORTH CAROLINA TPK AUTH TRIANG

  • NEW MEXICO ST SEVERANCE TAX

  • SAN DIEGO CNTY CALIF REGL ARPT

  • MASSACHUSETTS ST WTR RES AUTH

  • IOWA FIN AUTH REV

  • PORT AUTH N Y & N J

  • NEW YORK N Y CITY TRANSITIONAL

  • VIRGINIA ST PUB BLDG AUTH PUB

Fund Name CUSIP Symbol Quantity % of Assets Market Value
METROPOLITAN PIER & EXPOSITION 592250EY6 55,000 0.00% $44.4K
NEW YORK ST DORM AUTH ST PERS 64990FW26 40,000 0.00% $44.3K
NEW YORK N Y 64966MA33 55,000 0.00% $44.3K
NEW YORK N Y CITY MUN WTR FIN 64972GMV3 50,000 0.00% $44.1K
CHICAGO ILL MET WTR RECLAMATIO 167560VT5 40,000 0.00% $44.0K
LIVERMORE VALLEY CALIF JT UNI 538310L43 50,000 0.00% $44.0K
LOS ANGELES CALIF UNI SCH DIST 544648XN3 40,000 0.00% $43.9K
HUDSON CNTY N J IMPT AUTH LEAS 443730QC3 50,000 0.00% $43.8K
UTAH TELECOMMUNICATION OPEN IN 91756SAP8 40,000 0.00% $43.5K
RIVERSIDE CNTY CALIF TRANSN CO 76912DBB3 50,000 0.00% $43.5K
KING CNTY WASH SCH DIST NO 403 495080WN9 45,000 0.00% $43.4K
NEW YORK N Y CITY MUN WTR FIN 64972GJW5 50,000 0.00% $43.4K
NEW YORK N Y CITY TRANSITIONAL 64972H5N8 40,000 0.00% $43.4K
HARRIS CNTY TEX 4140054E5 50,000 0.00% $43.4K
NORTH TEX TWY AUTH REV 66285WG75 60,000 0.00% $43.3K
COLORADO ST CTFS PARTN 196711SG1 50,000 0.00% $43.2K
UNIVERSITY CALIF REVS 91412HGW7 40,000 0.00% $43.2K
EL PASO CNTY COLO SCH DIST NO 2017 4.0 12/15/2040 283461G88 45,000 0.00% $43.2K
IDAHO HSG & FIN ASSN 45129WPX2 40,000 0.00% $43.1K
NORTH TEX TWY AUTH REV 66285WZX7 50,000 0.00% $43.1K
NORTH TEX TWY AUTH REV 66285WYA8 50,000 0.00% $43.1K
DUVAL CNTY FLA SCH BRD CTFS PA 267169HG8 40,000 0.00% $43.0K
ILLINOIS ST 452153KQ1 40,000 0.00% $43.0K
TARRANT REGL WTR DIST TEX WTR 876443WC2 50,000 0.00% $42.9K
NEW JERSEY ST TRANSN TR FD AUT 646136EP2 45,000 0.00% $42.9K
ATLANTA GA WTR & WASTEWTR REV 047870TE0 40,000 0.00% $42.7K
MINNESOTA ST CTFS PARTN 604140XT5 40,000 0.00% $42.6K
VIRGINIA COLLEGE BLDG AUTH VA 92778VMD7 40,000 0.00% $42.5K
NEW BRAUNFELS TEX UTIL REV 642577B66 50,000 0.00% $42.3K
SHREVEPORT LA WTR & SWR REV 825485XQ3 50,000 0.00% $42.3K
TEXAS WATER DEV BRD 882854Y71 45,000 0.00% $42.1K
PENNSYLVANIA ST HIGHER EDL FAC 70917SD42 45,000 0.00% $42.0K
CHICAGO ILL 167484QZ0 60,000 0.00% $41.9K
CONTRA COSTA CALIF TRANSN AUTH 21221MFX3 40,000 0.00% $41.8K
METROPOLITAN GOVT NASHVILLE & 592112TD8 40,000 0.00% $41.8K
MASSACHUSETTS ST SCH BLDG AUTH 576000WD1 45,000 0.00% $41.7K
NORTH CAROLINA ST LTD OBLIG 65829QDY7 40,000 0.00% $41.7K
SAN FRANCISCO CALIF CITY & CNT 79766DVG1 40,000 0.00% $41.7K
TEXAS ST 8827237A1 40,000 0.00% $41.6K
VIRGINIA COLLEGE BLDG AUTH VA 92778VGS1 50,000 0.00% $41.6K
NEW YORK N Y 64966Q6H8 40,000 0.00% $41.5K
UNIVERSITY UTAH UNIV REVS 9151833T2 40,000 0.00% $41.5K
UNIVERSITY TEX UNIV REVS 91514AKL8 65,000 0.00% $41.4K
FLORIDA HIGHER EDL FACS FING A 34073TNP8 60,000 0.00% $41.4K
AUGUSTA GA WTR & SEW REV 051249GR5 50,000 0.00% $41.4K
METROPOLITAN WTR DIST SOUTHN C 59266TWP2 40,000 0.00% $41.4K
LOS ANGELES CALIF DEPT ARPTS R 544445PS2 40,000 0.00% $41.3K
UNIVERSITY CALIF REVS 91412HAW3 40,000 0.00% $41.3K
LANSE CREUSE MICH PUB SCHS 516228TM5 40,000 0.00% $41.3K
SAN BERNARDINO CNTY CALIF CTFS 796815ZC5 40,000 0.00% $41.2K
NEW JERSEY ST TRANSN TR FD AUTH 646136ET4 50,000 0.00% $41.2K
NEW YORK N Y CITY TRANSITIONAL 64971XHM3 40,000 0.00% $41.2K
CALIFORNIA ST 13063EBT2 40,000 0.00% $41.2K
ROCKDALE CNTY GA PUB FACS AUTH 77302EAT9 40,000 0.00% $41.1K
NEW YORK N Y 64966MHB8 40,000 0.00% $41.1K
PENNSYLVANIA ST TPK COMMN TPK 709224ZX0 40,000 0.00% $41.0K
NORTH TEX TWY AUTH REV 66285WXC5 40,000 0.00% $41.0K
TEXAS WTR DEV BRD REV 88285ABC1 40,000 0.00% $41.0K
MASSACHUSETTS BAY TRANSN AUTH 575577NY3 50,000 0.00% $41.0K
CALIFORNIA ST FOR PREVIOUS ISS 13063C6B1 40,000 0.00% $40.9K
ILLINOIS ST 452153KA6 40,000 0.00% $40.9K
SAN ANTONIO TEX ELEC & GAS REV 7962535L2 40,000 0.00% $40.9K
NEW YORK ST URBAN DEV CORP ST 64985TAL5 40,000 0.00% $40.9K
TARRANT CNTY TEX HOSP DIST 876387FA4 40,000 0.00% $40.9K
PHOENIX ARIZ CIVIC IMPT CORP A 71883MMU5 40,000 0.00% $40.9K
LONG ISLAND PWR AUTH N Y ELEC 5426908D7 40,000 0.00% $40.9K
MUNICIPAL ELEC AUTH GA 626207Q49 40,000 0.00% $40.9K
CALIFORNIA ST FOR PREVIOUS ISS 13063CZ60 40,000 0.00% $40.9K
NEW YORK ST DORM AUTH ST PERS 64990FGK4 40,000 0.00% $40.6K
NEW YORK ST DORM AUTH ST PERS 64990KBW2 40,000 0.00% $40.6K
LOS ANGELES CALIF DEPT WTR & P 544532HB3 40,000 0.00% $40.6K
MESA ARIZ UTIL SYS REV 590545R92 40,000 0.00% $40.6K
NEW YORK N Y CITY TRANSITIONAL 64971WC32 40,000 0.00% $40.4K
SALES TAX SECURITIZATION CORP 79467BFB6 40,000 0.00% $40.4K
CHICAGO ILL O HARE INTL ARPT R 167593VN9 40,000 0.00% $40.3K
TEXAS WATER DEV BRD 882854WQ1 40,000 0.00% $40.3K
NEW YORK ST URBAN DEV CORP REV 650036DK9 45,000 0.00% $40.3K
LOUISVILLE & JEFFERSON CNTY KY 546604FU8 50,000 0.00% $40.2K
LOUISIANA PUB FACS AUTH REV 546399QQ2 40,000 0.00% $40.1K
SOUTH CAROLINA ST PUB SVCS AUT 837151XD6 40,000 0.00% $40.1K
CONNECTICUT ST SPL TAX OBLIG R 207758TZ6 40,000 0.00% $40.1K
MARYLAND ST 574193PL6 40,000 0.00% $40.1K
NEW YORK ST DORM AUTH REVS NON 64990BFJ7 40,000 0.00% $40.0K
NEW YORK N Y CITY TRANSITIONAL 64972HWW8 40,000 0.00% $40.0K
SAN FRANCISCO CALIF CITY & CNT 79765RJ59 40,000 0.00% $40.0K
NEW YORK ST DORM AUTH ST PERS 64990FPP3 40,000 0.00% $40.0K
SACRAMENTO CNTY CALIF SANTN DI 786134WU6 35,000 0.00% $39.9K
MESA ARIZ UTIL SYS REV 590545P37 40,000 0.00% $39.8K
UNIVERSITY TEX PERM UNIV FD 915130BE7 35,000 0.00% $39.7K
NEW YORK N Y CITY MUN WTR FIN 64972GPS7 40,000 0.00% $39.6K
DESCHUTES ORE PUB LIBR DIST 250353BL2 50,000 0.00% $39.4K
NEW YORK ST DORM AUTH ST PERS 64990F4F8 35,000 0.00% $39.3K
NORTH CAROLINA TPK AUTH TRIANG 65830RCF4 40,000 0.00% $39.3K
NEW MEXICO ST SEVERANCE TAX 6473104F5 35,000 0.00% $39.2K
SAN DIEGO CNTY CALIF REGL ARPT 79739GNB8 45,000 0.00% $39.2K
MASSACHUSETTS ST WTR RES AUTH 576051QQ2 50,000 0.00% $39.0K
IOWA FIN AUTH REV 46247SDR2 35,000 0.00% $38.7K
PORT AUTH N Y & N J 73358W6R0 40,000 0.00% $38.6K
NEW YORK N Y CITY TRANSITIONAL 64971XZD3 35,000 0.00% $38.6K
VIRGINIA ST PUB BLDG AUTH PUB 9281727Z2 35,000 0.00% $38.5K