Asset Management

Asset Management
Register

Schwab Municipal Bond ETF (SCMB)

All holdings as of date 06/13/25
Displaying 601 - 700 of 5104

  • NEW YORK ST DORM AUTH SALES TA

  • UNIVERSITY CALIF REVS

  • METROPOLITAN TRANSN AUTH N Y R

  • NEW YORK N Y CITY MUN WTR FIN

  • WASHINGTON CNTY ORE SCH DIST N

  • ILLINOIS ST TOLL HWY AUTH TOLL

  • NORTH TEX TWY AUTH REV

  • UNIVERSITY KY LEASE PUR OBLIGS

  • TEXAS ST UNIV SYS FING REV

  • MISSOURI ST HWYS & TRANS COMMN

  • CALIFORNIA ST

  • CALIFORNIA ST

  • CALIFORNIA ST

  • METROPOLITAN TRANSN AUTH N Y R

  • NEW YORK ST DORM AUTH ST PERS

  • ILLINOIS ST SALES TAX REV

  • NEW YORK N Y CITY TRANSITIONAL

  • CHERRY CREEK COLO SCH DIST NO

  • NEW YORK N Y CITY TRANSITIONAL

  • VIRGINIA COLLEGE BLDG AUTH VA

  • HOUSTON TEX INDPT SCH DIST

  • JEFFERSON CNTY ALA SWR REV

  • BEXAR CNTY TEX

  • CALIFORNIA ST

  • NEW YORK N Y CITY MUN WTR FIN

  • SAN FRANCISCO CALIF CITY & CNT

  • METROPOLITAN TRANSN AUTH N Y R

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW YORK ST TWY AUTH ST PERS I

  • MINNEAPOLIS & ST PAUL MINN MET

  • NEW YORK N Y CITY MUN WTR FIN

  • ILLINOIS ST

  • NEW JERSEY ST TPK AUTH TPK REV

  • HOUSTON TEX

  • UNIVERSITY TEX UNIV REVS

  • MASSACHUSETTS ST TRANSN FD REV

  • GEORGIA ST PORTS AUTH REV

  • ILLINOIS ST SALES TAX REV

  • NEW YORK ST DORM AUTH ST PERS

  • NEW YORK ST DORM AUTH ST PERS

  • CHICAGO ILL O HARE INTL ARPT R

  • METROPOLITAN PIER & EXPOSITION AUT

  • BARBERS HILL TEX INDPT SCH DIS

  • WASHINGTON CNTY ORE SCH DIST N

  • NEW YORK N Y

  • NEW YORK ST DORM AUTH SALES TA

  • WASHINGTON DC MET AREA TRANSIT AUT

  • ILLINOIS ST TOLL HWY AUTH TOLL

  • TRIBOROUGH BRDG & TUNL AUTH N

  • CALIFORNIA ST

  • GREATER TEXOMA UTIL AUTH TEX C

  • CALIFORNIA ST

  • MISSISSIPPI ST GAMING TAX REV

  • DISTRICT COLUMBIA INCOME TAX R

  • NEW YORK ST DORM AUTH ST PERS

  • TRIBOROUGH BRDG & TUNL AUTH N

  • NEW YORK ST URBAN DEV CORP REV

  • SAN FRANCISCO CALIF CITY & CNT

  • CALIFORNIA ST

  • NEW YORK ST DORM AUTH REVS NON

  • CENTRAL PUGET SOUND WASH REGL

  • NEW YORK ST DORM AUTH REVS NON

  • MASSACHUSETTS ST

  • TRIBOROUGH BRDG & TUNL AUTH N

  • NEW YORK ST URBAN DEV CORP ST

  • JUDSON TEX INDPT SCH DIST

  • HOUSTON TEX

  • SAN JOAQUIN HILLS CALIF TRANSN

  • TEXAS WATER DEV BRD

  • MIAMI-DADE CNTY FLA TRAN SYS S

  • MASSACHUSETTS ST DEV FIN AGYREVENU

  • NEW YORK N Y CITY TRANSITIONAL

  • SPARTANBURG CNTY S C SCH DIST

  • MASSACHUSETTS ST

  • VIRGINIA COLLEGE BLDG AUTH VA

  • NEW YORK ST DORM AUTH REVS NON

  • SALES TAX SECURITIZATION CORP

  • CONROE TEX INDPT SCH DIST

  • WEST CONTRA COSTA CALIF UNI SC

  • NEW JERSEY ST TRANSN TR FD AUT

  • SOUTH CAROLINA ST PUB SVCS AUT

  • CONROE TEX INDPT SCH DIST

  • CALIFORNIA ST FOR PREVIOUS ISS

  • TEXAS TRANSN COMMN ST HWY FD R

  • MASSACHUSETTS ST

  • NEW YORK ST DORM AUTH ST PERS

  • DISTRICT COLUMBIA

  • CONNECTICUT ST SPL TAX OBLIG R

  • NEW YORK ST DORM AUTH SALES TA

  • SAN BERNARDINO CALIF CITY UNI

  • MIAMI-DADE CNTY FLA WTR & SWR

  • NEW YORK N Y CITY TRANSITIONAL

  • IDAHO ST BLDG AUTH SALES TAX R

  • METROPOLITAN TRANSN AUTH N Y D

  • DISTRICT COLUMBIA INCOME TAX R

  • METROPOLITAN GOVT NASHVILLE &

  • PENNSYLVANIA ST

  • HOUSTON TEX UTIL SYS REV

  • UNIVERSITY CALIF REVS

  • SOUTH CAROLINA ST PUB SVCS AUT

Fund Name CUSIP Symbol Quantity % of Assets Market Value
NEW YORK ST DORM AUTH SALES TA 64990AWR2 420,000 0.02% $437.2K
UNIVERSITY CALIF REVS 91412HPC1 410,000 0.02% $435.7K
METROPOLITAN TRANSN AUTH N Y R 59261A2Z9 400,000 0.02% $435.4K
NEW YORK N Y CITY MUN WTR FIN 64972GB52 435,000 0.02% $435.0K
WASHINGTON CNTY ORE SCH DIST N 9384292P1 1,000,000 0.02% $435.0K
ILLINOIS ST TOLL HWY AUTH TOLL 452252QC6 420,000 0.02% $434.9K
NORTH TEX TWY AUTH REV 66285WK47 430,000 0.02% $434.5K
UNIVERSITY KY LEASE PUR OBLIGS 914383AX2 500,000 0.02% $433.7K
TEXAS ST UNIV SYS FING REV 88278PJ88 490,000 0.02% $433.4K
MISSOURI ST HWYS & TRANS COMMN 60636WTJ4 425,000 0.02% $433.2K
CALIFORNIA ST 13063ECU8 400,000 0.02% $429.6K
CALIFORNIA ST 13063EKL9 400,000 0.02% $429.2K
CALIFORNIA ST 13063D4T2 405,000 0.02% $429.1K
METROPOLITAN TRANSN AUTH N Y R 59261A2H9 500,000 0.02% $429.1K
NEW YORK ST DORM AUTH ST PERS 64990F6W9 500,000 0.02% $429.1K
ILLINOIS ST SALES TAX REV 452227UN9 400,000 0.02% $428.2K
NEW YORK N Y CITY TRANSITIONAL 64971XUF3 470,000 0.02% $427.8K
CHERRY CREEK COLO SCH DIST NO 164555ED2 400,000 0.02% $427.6K
NEW YORK N Y CITY TRANSITIONAL 64972JHP6 390,000 0.02% $426.2K
VIRGINIA COLLEGE BLDG AUTH VA 92778VGR3 500,000 0.02% $426.2K
HOUSTON TEX INDPT SCH DIST 442403LZ2 420,000 0.02% $425.8K
JEFFERSON CNTY ALA SWR REV 472682ZS5 415,000 0.02% $425.7K
BEXAR CNTY TEX 088281B33 415,000 0.02% $423.4K
CALIFORNIA ST 13063EAQ9 400,000 0.02% $421.5K
NEW YORK N Y CITY MUN WTR FIN 64972GYR9 410,000 0.02% $419.4K
SAN FRANCISCO CALIF CITY & CNT 79771FCU9 400,000 0.02% $419.4K
METROPOLITAN TRANSN AUTH N Y R 59261AG43 425,000 0.02% $418.6K
NEW YORK N Y CITY TRANSITIONAL 64972HF72 395,000 0.02% $418.2K
NEW YORK ST TWY AUTH ST PERS I 650028YM9 380,000 0.02% $417.8K
MINNEAPOLIS & ST PAUL MINN MET 603827H66 415,000 0.02% $417.3K
NEW YORK N Y CITY MUN WTR FIN 64972GL85 400,000 0.02% $417.1K
ILLINOIS ST 452152H20 405,000 0.02% $415.1K
NEW JERSEY ST TPK AUTH TPK REV 646140GC1 400,000 0.02% $414.9K
HOUSTON TEX 442332ED0 400,000 0.02% $414.6K
UNIVERSITY TEX UNIV REVS 91514AJU0 380,000 0.02% $413.0K
MASSACHUSETTS ST TRANSN FD REV 57604TEU6 450,000 0.02% $412.0K
GEORGIA ST PORTS AUTH REV 373586HT6 450,000 0.02% $410.7K
ILLINOIS ST SALES TAX REV 452227UM1 380,000 0.02% $410.5K
NEW YORK ST DORM AUTH ST PERS 64990FK78 415,000 0.02% $410.3K
NEW YORK ST DORM AUTH ST PERS 64990KED1 380,000 0.02% $409.7K
CHICAGO ILL O HARE INTL ARPT R 1675935E8 400,000 0.02% $409.7K
METROPOLITAN PIER & EXPOSITION AUT 592247K41 595,000 0.02% $408.6K
BARBERS HILL TEX INDPT SCH DIS 067167D86 460,000 0.02% $408.2K
WASHINGTON CNTY ORE SCH DIST N 9384292Q9 1,000,000 0.02% $408.0K
NEW YORK N Y 64966SFV3 365,000 0.02% $408.0K
NEW YORK ST DORM AUTH SALES TA 64990AMS1 400,000 0.02% $407.9K
WASHINGTON DC MET AREA TRANSIT AUT 938782FR5 400,000 0.02% $406.3K
ILLINOIS ST TOLL HWY AUTH TOLL 452252PC7 400,000 0.02% $404.5K
TRIBOROUGH BRDG & TUNL AUTH N 896035DG4 470,000 0.02% $404.1K
CALIFORNIA ST 13063DJZ2 400,000 0.02% $402.6K
GREATER TEXOMA UTIL AUTH TEX C 39239MAU6 450,000 0.02% $402.0K
CALIFORNIA ST 13063D4Q8 365,000 0.02% $401.8K
MISSISSIPPI ST GAMING TAX REV 605638BR5 425,000 0.02% $401.6K
DISTRICT COLUMBIA INCOME TAX R 25477GPD1 375,000 0.02% $401.1K
NEW YORK ST DORM AUTH ST PERS 64990F6N9 385,000 0.02% $400.5K
TRIBOROUGH BRDG & TUNL AUTH N 89602HDP9 395,000 0.02% $400.4K
NEW YORK ST URBAN DEV CORP REV 650036DA1 400,000 0.02% $400.0K
SAN FRANCISCO CALIF CITY & CNT 79766DMU0 380,000 0.02% $399.3K
CALIFORNIA ST 13063D4E5 375,000 0.02% $399.2K
NEW YORK ST DORM AUTH REVS NON 64990CJC6 450,000 0.02% $398.2K
CENTRAL PUGET SOUND WASH REGL 155048DY4 360,000 0.02% $398.0K
NEW YORK ST DORM AUTH REVS NON 64990CC41 400,000 0.02% $397.6K
MASSACHUSETTS ST 57582TCV2 360,000 0.02% $397.5K
TRIBOROUGH BRDG & TUNL AUTH N 89602HFS1 370,000 0.02% $395.6K
NEW YORK ST URBAN DEV CORP ST 64985TCH2 365,000 0.02% $394.9K
JUDSON TEX INDPT SCH DIST 481305MQ0 445,000 0.02% $394.7K
HOUSTON TEX 442332EE8 450,000 0.02% $393.8K
SAN JOAQUIN HILLS CALIF TRANSN 798111BZ2 400,000 0.02% $393.7K
TEXAS WATER DEV BRD 882854A77 390,000 0.02% $393.4K
MIAMI-DADE CNTY FLA TRAN SYS S 59334PKY2 390,000 0.02% $392.1K
MASSACHUSETTS ST DEV FIN AGYREVENU 57584XYC9 400,000 0.02% $392.1K
NEW YORK N Y CITY TRANSITIONAL 64971XRQ3 360,000 0.02% $391.8K
SPARTANBURG CNTY S C SCH DIST 847031CZ2 375,000 0.02% $389.2K
MASSACHUSETTS ST 57582RJK3 430,000 0.02% $388.5K
VIRGINIA COLLEGE BLDG AUTH VA 92778VEJ3 420,000 0.02% $388.0K
NEW YORK ST DORM AUTH REVS NON 65000BW38 365,000 0.02% $386.0K
SALES TAX SECURITIZATION CORP 79467BFF7 350,000 0.02% $385.9K
CONROE TEX INDPT SCH DIST 2084183U5 365,000 0.02% $384.8K
WEST CONTRA COSTA CALIF UNI SC 95234AAU9 375,000 0.02% $384.1K
NEW JERSEY ST TRANSN TR FD AUT 64613CCU0 400,000 0.02% $383.7K
SOUTH CAROLINA ST PUB SVCS AUT 837151U31 360,000 0.02% $383.2K
CONROE TEX INDPT SCH DIST 2084183S0 355,000 0.02% $381.8K
CALIFORNIA ST FOR PREVIOUS ISS 13063C5U0 380,000 0.02% $381.0K
TEXAS TRANSN COMMN ST HWY FD R 88283LJY3 370,000 0.02% $380.8K
MASSACHUSETTS ST 57582R3A2 375,000 0.02% $380.6K
NEW YORK ST DORM AUTH ST PERS 64990KHC0 375,000 0.02% $380.4K
DISTRICT COLUMBIA 25476FF37 370,000 0.02% $379.9K
CONNECTICUT ST SPL TAX OBLIG R 207758S79 350,000 0.02% $379.1K
NEW YORK ST DORM AUTH SALES TA 64990AWB7 345,000 0.02% $379.0K
SAN BERNARDINO CALIF CITY UNI 796711E54 500,000 0.02% $378.5K
MIAMI-DADE CNTY FLA WTR & SWR 59334DMM3 405,000 0.02% $377.4K
NEW YORK N Y CITY TRANSITIONAL 64972JND6 345,000 0.02% $374.9K
IDAHO ST BLDG AUTH SALES TAX R 451446AF5 340,000 0.02% $374.6K
METROPOLITAN TRANSN AUTH N Y D 59259N6L2 365,000 0.02% $373.4K
DISTRICT COLUMBIA INCOME TAX R 25477GPA7 345,000 0.02% $372.7K
METROPOLITAN GOVT NASHVILLE & 592112XT8 345,000 0.02% $371.9K
PENNSYLVANIA ST 70914PK27 360,000 0.02% $371.9K
HOUSTON TEX UTIL SYS REV 44244CT49 335,000 0.02% $371.2K
UNIVERSITY CALIF REVS 91412HPM9 340,000 0.02% $370.5K
SOUTH CAROLINA ST PUB SVCS AUT 837151ZX0 365,000 0.02% $369.8K