Asset Management

Asset Management
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Schwab Municipal Bond ETF (SCMB)

All holdings as of date 05/23/25
Displaying 5001 - 5061 of 5061

  • METROPOLITAN PIER & EXPOSITION

  • LOS ANGELES CALIF UNI SCH DIST

  • UNIVERSITY CALIF REVS

  • LOUISIANA ST

  • WASHINGTON ST

  • CALIFORNIA ST

  • NEW YORK N Y

  • GEORGIA ST RD & TWY AUTH REV

  • ALAMO TEX CMNTY COLLEGE DIST

  • JEFFERSON CNTY ALA SWR REV

  • WASHINGTON ST

  • ROUND ROCK TEX INDPT SCH DIST

  • NEW JERSEY ST TRANSN TR FD AUT

  • ILLINOIS ST

  • DENVER COLO CITY & CNTY

  • GARLAND TEX INDPT SCH DIST

  • PORT AUTH N Y & N J

  • OREGON ST DEPT TRANSN HWY USER

  • MASSACHUSETTS ST

  • CALIFORNIA ST

  • NEW YORK ST ENVIRONMENTAL FACS

  • PENNSYLVANIA ST UNIV

  • CALIFORNIA INFRASTRUCTURE & EC

  • CHICAGO ILL O HARE INTL ARPT R

  • WASHINGTON ST

  • SALT RIV PROJ AGRIC IMPT & PWR

  • NEW YORK N Y

  • NEW YORK ST DORM AUTH ST PERS

  • NEW YORK N Y

  • NORTHWEST TEX INDPT SCH DIST

  • NEW YORK N Y CITY TRANSITIONAL

  • SAN ANTONIO TEX ELEC & GAS REV

  • UNIVERSITY CALIF REVS FOR PREV

  • LOS ANGELES CALIF DEPT WTR & P

  • NEW YORK N Y CITY TRANSITIONAL

  • ATLANTA GA WTR & WASTEWTR REV

  • DENVER COLO CITY & CNTY SCH DI

  • NEW YORK N Y CITY MUN WTR FIN

  • CALIFORNIA ST

  • CALIFORNIA ST

  • NEW YORK N Y

  • PRIVATE COLLEGES & UNIVS AUTH

  • DENVER COLO CITY & CNTY SCH DI

  • NEW YORK N Y CITY TRANSITIONAL

  • VIRGINIA ST RES AUTH INFRASTRU

  • NEW YORK N Y

  • METROPOLITAN ATLANTA RAPID TRA

  • GEORGIA ST PORTS AUTH REV

  • ILLINOIS ST

  • NORTH ST PAUL MAPLEWOOD MINN

  • US DOLLAR

  • TEXAS WATER DEV BRD

  • SAN ANTONIO TEX ELEC & GAS REV

  • MASSACHUSETTS ST

  • LOS ANGELES CALIF DEPT WTR & P

  • EL PASO TEX

  • CHICAGO ILL O HARE INTL ARPT R

  • DALLAS TEX INDPT SCH DIST

  • MICHIGAN ST BLDG AUTH REV

  • PENNSYLVANIA ST HIGHER EDL FAC

  • KANSAS ST DEPT TRANSN HWY REV

Fund Name CUSIP Symbol Quantity % of Assets Market Value
METROPOLITAN PIER & EXPOSITION 592250BN3 50,000 0.00% $11.2K
LOS ANGELES CALIF UNI SCH DIST 544647GU8 10,000 0.00% $11.1K
UNIVERSITY CALIF REVS 91412HSH7 10,000 0.00% $11.0K
LOUISIANA ST 546417KH8 10,000 0.00% $11.0K
WASHINGTON ST 93974EE28 10,000 0.00% $10.9K
CALIFORNIA ST 13063EKJ4 10,000 0.00% $10.9K
NEW YORK N Y 64966SAM8 10,000 0.00% $10.9K
GEORGIA ST RD & TWY AUTH REV 37358MEP2 10,000 0.00% $10.8K
ALAMO TEX CMNTY COLLEGE DIST 011415TN6 10,000 0.00% $10.8K
JEFFERSON CNTY ALA SWR REV 472682ZD8 10,000 0.00% $10.8K
WASHINGTON ST 93974E6W1 10,000 0.00% $10.7K
ROUND ROCK TEX INDPT SCH DIST 779240NT3 10,000 0.00% $10.7K
NEW JERSEY ST TRANSN TR FD AUT 6461367T2 10,000 0.00% $10.7K
ILLINOIS ST 452153JN0 10,000 0.00% $10.7K
DENVER COLO CITY & CNTY 249164QU1 10,000 0.00% $10.7K
GARLAND TEX INDPT SCH DIST 366155Z93 10,000 0.00% $10.6K
PORT AUTH N Y & N J 73358XJL7 10,000 0.00% $10.6K
OREGON ST DEPT TRANSN HWY USER 68607DWH4 10,000 0.00% $10.5K
MASSACHUSETTS ST 57582RSB3 10,000 0.00% $10.5K
CALIFORNIA ST 13063EGZ3 10,000 0.00% $10.4K
NEW YORK ST ENVIRONMENTAL FACS 64986DNN1 10,000 0.00% $10.4K
PENNSYLVANIA ST UNIV 7092352K0 10,000 0.00% $10.4K
CALIFORNIA INFRASTRUCTURE & EC 13034ASB7 10,000 0.00% $10.4K
CHICAGO ILL O HARE INTL ARPT R 167593L91 10,000 0.00% $10.4K
WASHINGTON ST 93974EDS2 10,000 0.00% $10.3K
SALT RIV PROJ AGRIC IMPT & PWR 79574CBT9 10,000 0.00% $10.3K
NEW YORK N Y 64966QAS9 10,000 0.00% $10.3K
NEW YORK ST DORM AUTH ST PERS 64990FWA8 10,000 0.00% $10.3K
NEW YORK N Y 64966QL57 10,000 0.00% $10.3K
NORTHWEST TEX INDPT SCH DIST 667826GJ4 10,000 0.00% $10.2K
NEW YORK N Y CITY TRANSITIONAL 64972JFT0 10,000 0.00% $10.2K
SAN ANTONIO TEX ELEC & GAS REV 7962535P3 10,000 0.00% $10.2K
UNIVERSITY CALIF REVS FOR PREV 91412GQ73 10,000 0.00% $10.1K
LOS ANGELES CALIF DEPT WTR & P 5444952L7 10,000 0.00% $10.1K
NEW YORK N Y CITY TRANSITIONAL 64972JEZ7 10,000 0.00% $10.1K
ATLANTA GA WTR & WASTEWTR REV 047870SR2 10,000 0.00% $10.1K
DENVER COLO CITY & CNTY SCH DI 249174UJ0 10,000 0.00% $10.1K
NEW YORK N Y CITY MUN WTR FIN 64972GQY3 10,000 0.00% $10.0K
CALIFORNIA ST 13063DF78 10,000 0.00% $10.0K
CALIFORNIA ST 13063EMN3 10,000 0.00% $10.0K
NEW YORK N Y 64966LQ46 10,000 0.00% $10.0K
PRIVATE COLLEGES & UNIVS AUTH 74265LM88 10,000 0.00% $9.8K
DENVER COLO CITY & CNTY SCH DI 249174VV2 10,000 0.00% $9.4K
NEW YORK N Y CITY TRANSITIONAL 64971XXT0 10,000 0.00% $9.4K
VIRGINIA ST RES AUTH INFRASTRU 92818MAW0 10,000 0.00% $9.3K
NEW YORK N Y 64966QQE3 10,000 0.00% $9.3K
METROPOLITAN ATLANTA RAPID TRA 5917453K8 10,000 0.00% $9.1K
GEORGIA ST PORTS AUTH REV 373586GS9 10,000 0.00% $9.1K
ILLINOIS ST 452153AT6 10,000 0.00% $9.1K
NORTH ST PAUL MAPLEWOOD MINN 662152FF9 10,000 0.00% $7.5K
US DOLLAR 999USDZ92 5,165,821 0.00% $5.8K
TEXAS WATER DEV BRD 882854P30 5,000 0.00% $5.3K
SAN ANTONIO TEX ELEC & GAS REV 79625GGQ0 5,000 0.00% $5.3K
MASSACHUSETTS ST 57582PBD1 5,000 0.00% $5.1K
LOS ANGELES CALIF DEPT WTR & P 544532HS6 5,000 0.00% $5.1K
EL PASO TEX 2837347V7 5,000 0.00% $5.1K
CHICAGO ILL O HARE INTL ARPT R 167593N99 5,000 0.00% $4.9K
DALLAS TEX INDPT SCH DIST 235308WJ8 5,000 0.00% $4.6K
MICHIGAN ST BLDG AUTH REV 594615JY3 5,000 0.00% $4.5K
PENNSYLVANIA ST HIGHER EDL FAC 70917TNY3 5,000 0.00% $4.0K
KANSAS ST DEPT TRANSN HWY REV 485424TM7 2,000,000 -- $2.1M