Asset Management

Asset Management
Register

Schwab Municipal Bond ETF (SCMB)

All holdings as of date 06/13/25
Displaying 701 - 800 of 5104

  • TRIBOROUGH BRDG & TUNL AUTH N

  • PENNSYLVANIA ST TPK COMMN TPK

  • NEW YORK N Y CITY TRANSITIONAL

  • SAN JOAQUIN HILLS CALIF TRANSN

  • FRESNO CALIF UNI SCH DIST

  • VIRGINIA COMWLTH TRANSN BRD TR

  • CONNECTICUT ST SPL TAX OBLIG R

  • NEW YORK N Y CITY TRANSITIONAL

  • CALIFORNIA ST

  • LAMAR TEX CONS INDPT SCH DIST

  • MASSACHUSETTS ST

  • CHICAGO ILL O HARE INTL ARPT R

  • CALIFORNIA ST

  • UNIVERSITY TEX PERM UNIV FD

  • NEW YORK ST URBAN DEV CORP REV

  • MINNEAPOLIS & ST PAUL MINN MET

  • SAN FRANCISCO CALIF CITY & CNT

  • SALT RIV PROJ AGRIC IMPT & PWR

  • METROPOLITAN PIER & EXPOSITION

  • WASHINGTON CNTY ORE SCH DIST N

  • NEW YORK ST DORM AUTH SALES TA

  • PENNSYLVANIA ST

  • NEW YORK N Y CITY MUN WTR FIN

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW YORK N Y CITY TRANSITIONAL

  • TEXAS A & M UNIV PERM UNIV FD

  • UNIVERSITY CALIF REVS

  • ORLANDO FLA UTILS COMMN UTIL S

  • ILLINOIS ST SALES TAX REV

  • SAN DIEGO CALIF UNI SCH DIST

  • UNIVERSITY TEX PERM UNIV FD

  • NEW YORK ST DORM AUTH ST PERS

  • MASSACHUSETTS ST SCH BLDG AUTH

  • CALIFORNIA ST

  • OKLAHOMA TRANSN AUTH OK F/K/A

  • METROPOLITAN TRANSN AUTH N Y R

  • NEW YORK N Y CITY TRANSITIONAL

  • DALLAS TEX AREA RAPID TRAN SALES T

  • OAKLAND CALIF UNI SCH DIST ALA

  • CYPRESS-FAIRBANKS TEX INDPT SC

  • ILLINOIS ST

  • METROPOLITAN ATLANTA RAPID TRA

  • NEW JERSEY ST TRANSN TR FD AUT

  • LEWISVILLE TEX INDPT SCH DIST

  • BELTON TEX INDPT SCH DIST

  • NEW YORK ST DORM AUTH SALES TA

  • NEW YORK ST DORM AUTH ST PERS

  • NORTH CAROLINA ST LTD OBLIG

  • MASSACHUSETTS ST DEV FIN AGY R

  • WISCONSIN ST TRANSN REV

  • NORTH TEX TWY AUTH REV

  • ENERGY NORTHWEST WASH ELEC REV

  • NEW YORK ST URBAN DEV CORP ST

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW YORK ST DORM AUTH SALES TA

  • TEXAS WATER DEV BRD

  • SAN DIEGO CALIF UNI SCH DIST

  • SAN MATEO FOSTER CITY CALIF PU

  • TRIBOROUGH BRDG & TUNL AUTH N

  • NEW JERSEY ST TRANSN TR FD AUT

  • NEW JERSEY ST

  • UNIV PITTSBURGH OF THE COMWLTH

  • METROPOLITAN WASH D C ARPTS AU

  • TEXAS TRANSN COMMN CENT TEX TP

  • CALIFORNIA ST

  • MINNESOTA ST

  • CALIFORNIA ST

  • TEXAS TRANSN COMMN CENT TEX TP

  • NEW YORK ST DORM AUTH SALES TA

  • JEA FLA WTR & SWR SYS REV

  • DENTON TEX INDPT SCH DIST

  • SPRING TEX INDPT SCH DIST

  • BATTERY PK CITY AUTH N Y REV

  • SAN DIEGO CALIF UNI SCH DIST

  • NEW YORK N Y CITY MUN WTR FIN

  • ST CHARLES CNTY MO FRANCIS HOW

  • BROWARD CNTY FLA SCH BRD CTFS

  • NEW YORK N Y CITY MUN WTR FIN

  • METROPOLITAN TRANSN AUTH N Y R

  • NEW JERSEY ST

  • ENERGY NORTHWEST WASH ELEC REV

  • TEXAS WATER DEV BRD

  • CONNECTICUT ST SPL TAX OBLIG R

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW JERSEY ST TPK AUTH TPK REV

  • DISTRICT COLUMBIA

  • NORTH TEX TWY AUTH REV

  • RIO HONDO CALIF CMNTY COLLEGE

  • MASSACHUSETTS ST

  • COAST CMNTY COLLEGE DIST CALIF

  • DISTRICT COLUMBIA INCOME TAX R

  • WASHINGTON ST

  • NEW YORK ST TWY AUTH GEN REV J

  • DISTRICT COLUMBIA INCOME TAX R

  • PRIVATE COLLEGES & UNIVS AUTH

  • NEW YORK ST DORM AUTH ST PERS

  • NEW YORK N Y

  • OKLAHOMA TRANSN AUTH OK F/K/A

  • CLARK CNTY NEV SCH DIST FOR IS

  • NEW YORK N Y

Fund Name CUSIP Symbol Quantity % of Assets Market Value
TRIBOROUGH BRDG & TUNL AUTH N 89602HEY9 330,000 0.02% $369.6K
PENNSYLVANIA ST TPK COMMN TPK 709225AW6 360,000 0.02% $368.8K
NEW YORK N Y CITY TRANSITIONAL 64971XCW6 400,000 0.02% $367.4K
SAN JOAQUIN HILLS CALIF TRANSN 798111GT1 360,000 0.02% $367.3K
FRESNO CALIF UNI SCH DIST 3582324A1 400,000 0.02% $367.2K
VIRGINIA COMWLTH TRANSN BRD TR 927793D63 350,000 0.02% $367.1K
CONNECTICUT ST SPL TAX OBLIG R 207758Q48 340,000 0.02% $367.0K
NEW YORK N Y CITY TRANSITIONAL 64971X3S5 340,000 0.02% $367.0K
CALIFORNIA ST 13063D4C9 340,000 0.02% $366.9K
LAMAR TEX CONS INDPT SCH DIST 513174H88 415,000 0.02% $366.2K
MASSACHUSETTS ST 57582RKK1 350,000 0.02% $366.1K
CHICAGO ILL O HARE INTL ARPT R 1675935F5 350,000 0.02% $365.2K
CALIFORNIA ST 13063D2F4 335,000 0.02% $363.9K
UNIVERSITY TEX PERM UNIV FD 915130BJ6 330,000 0.02% $363.7K
NEW YORK ST URBAN DEV CORP REV 6500356R4 350,000 0.02% $362.8K
MINNEAPOLIS & ST PAUL MINN MET 603827WS1 350,000 0.02% $362.3K
SAN FRANCISCO CALIF CITY & CNT 79765RH36 350,000 0.02% $361.5K
SALT RIV PROJ AGRIC IMPT & PWR 79574CCV3 350,000 0.02% $361.4K
METROPOLITAN PIER & EXPOSITION 592250DM3 370,000 0.02% $360.9K
WASHINGTON CNTY ORE SCH DIST N 9384292S5 1,000,000 0.02% $360.6K
NEW YORK ST DORM AUTH SALES TA 64990ASR7 350,000 0.02% $360.3K
PENNSYLVANIA ST 70914P2F8 320,000 0.02% $359.9K
NEW YORK N Y CITY MUN WTR FIN 64972GSQ8 350,000 0.02% $359.8K
NEW YORK N Y CITY TRANSITIONAL 64971XLG1 350,000 0.02% $359.4K
NEW YORK N Y CITY TRANSITIONAL 64971X2A5 330,000 0.02% $359.2K
TEXAS A & M UNIV PERM UNIV FD 8821178Q0 350,000 0.02% $359.2K
UNIVERSITY CALIF REVS 91412HVY6 350,000 0.02% $359.1K
ORLANDO FLA UTILS COMMN UTIL S 686507LE2 350,000 0.02% $359.0K
ILLINOIS ST SALES TAX REV 452227UJ8 325,000 0.02% $358.3K
SAN DIEGO CALIF UNI SCH DIST 797356JP8 400,000 0.02% $358.3K
UNIVERSITY TEX PERM UNIV FD 915115Y37 320,000 0.02% $355.8K
NEW YORK ST DORM AUTH ST PERS 64990KBL6 350,000 0.02% $355.6K
MASSACHUSETTS ST SCH BLDG AUTH 576000WL3 350,000 0.02% $355.1K
CALIFORNIA ST 13063DWN4 330,000 0.02% $355.0K
OKLAHOMA TRANSN AUTH OK F/K/A 679111D27 340,000 0.02% $354.6K
METROPOLITAN TRANSN AUTH N Y R 59261A2D8 350,000 0.02% $354.4K
NEW YORK N Y CITY TRANSITIONAL 64971XB72 330,000 0.02% $353.5K
DALLAS TEX AREA RAPID TRAN SALES T 235241EZ5 315,000 0.02% $351.3K
OAKLAND CALIF UNI SCH DIST ALA 672325XT9 350,000 0.02% $351.0K
CYPRESS-FAIRBANKS TEX INDPT SC 232769PX1 400,000 0.02% $350.6K
ILLINOIS ST 452153AS8 370,000 0.02% $346.4K
METROPOLITAN ATLANTA RAPID TRA 5917453L6 395,000 0.02% $346.2K
NEW JERSEY ST TRANSN TR FD AUT 6461365N7 350,000 0.02% $346.0K
LEWISVILLE TEX INDPT SCH DIST 52882PFX1 315,000 0.02% $345.7K
BELTON TEX INDPT SCH DIST 081077T82 390,000 0.02% $345.4K
NEW YORK ST DORM AUTH SALES TA 64990ATT2 320,000 0.02% $345.0K
NEW YORK ST DORM AUTH ST PERS 64990F6K5 325,000 0.02% $344.7K
NORTH CAROLINA ST LTD OBLIG 65829QCW2 330,000 0.02% $344.1K
MASSACHUSETTS ST DEV FIN AGY R 57584Y3V9 335,000 0.02% $343.9K
WISCONSIN ST TRANSN REV 9771233J5 305,000 0.02% $343.6K
NORTH TEX TWY AUTH REV 66285WT22 315,000 0.02% $343.1K
ENERGY NORTHWEST WASH ELEC REV 29270CU45 335,000 0.02% $342.5K
NEW YORK ST URBAN DEV CORP ST 64985TCQ2 375,000 0.02% $341.7K
NEW YORK N Y CITY TRANSITIONAL 64971X8J0 335,000 0.02% $341.4K
NEW YORK ST DORM AUTH SALES TA 64990AHL2 325,000 0.02% $341.1K
TEXAS WATER DEV BRD 882854Z21 340,000 0.02% $341.1K
SAN DIEGO CALIF UNI SCH DIST 797356JY9 330,000 0.02% $341.0K
SAN MATEO FOSTER CITY CALIF PU 79905VBB6 340,000 0.02% $340.9K
TRIBOROUGH BRDG & TUNL AUTH N 89602HDR5 330,000 0.02% $339.7K
NEW JERSEY ST TRANSN TR FD AUT 64613CGK8 335,000 0.02% $339.2K
NEW JERSEY ST 646039YL5 325,000 0.02% $339.1K
UNIV PITTSBURGH OF THE COMWLTH 91335VKX3 300,000 0.02% $338.6K
METROPOLITAN WASH D C ARPTS AU 592643DR8 400,000 0.02% $338.2K
TEXAS TRANSN COMMN CENT TEX TP 88283KBY3 305,000 0.02% $338.0K
CALIFORNIA ST 13062TH72 300,000 0.02% $337.6K
MINNESOTA ST 60412AM59 300,000 0.02% $337.4K
CALIFORNIA ST 13063DRZ3 320,000 0.02% $337.3K
TEXAS TRANSN COMMN CENT TEX TP 88283KBR8 305,000 0.02% $337.1K
NEW YORK ST DORM AUTH SALES TA 64990AWH4 300,000 0.02% $337.1K
JEA FLA WTR & SWR SYS REV 46615SFN3 325,000 0.02% $337.0K
DENTON TEX INDPT SCH DIST 249002LW4 315,000 0.02% $336.7K
SPRING TEX INDPT SCH DIST 850001AZ1 385,000 0.02% $335.8K
BATTERY PK CITY AUTH N Y REV 07133AJL7 325,000 0.02% $335.2K
SAN DIEGO CALIF UNI SCH DIST 797356RD6 300,000 0.02% $333.7K
NEW YORK N Y CITY MUN WTR FIN 64972GZL1 325,000 0.02% $333.2K
ST CHARLES CNTY MO FRANCIS HOW 7876426L6 325,000 0.02% $333.2K
BROWARD CNTY FLA SCH BRD CTFS 115065C28 305,000 0.02% $333.0K
NEW YORK N Y CITY MUN WTR FIN 64972GK78 325,000 0.02% $333.0K
METROPOLITAN TRANSN AUTH N Y R 59261A4P9 300,000 0.02% $332.5K
NEW JERSEY ST 646039YK7 325,000 0.02% $331.7K
ENERGY NORTHWEST WASH ELEC REV 29270C5L5 310,000 0.02% $331.3K
TEXAS WATER DEV BRD 882854Q70 330,000 0.02% $331.3K
CONNECTICUT ST SPL TAX OBLIG R 207758ZM8 325,000 0.02% $331.2K
NEW YORK N Y CITY TRANSITIONAL 64971X2B3 300,000 0.02% $330.8K
NEW JERSEY ST TPK AUTH TPK REV 646140CA9 0 0.02% $329.9K
DISTRICT COLUMBIA 25476FG36 295,000 0.02% $329.9K
NORTH TEX TWY AUTH REV 66285WS49 300,000 0.02% $329.7K
RIO HONDO CALIF CMNTY COLLEGE 767121FL5 350,000 0.02% $329.6K
MASSACHUSETTS ST 57582RFU5 380,000 0.02% $329.3K
COAST CMNTY COLLEGE DIST CALIF 190335DH9 385,000 0.02% $329.2K
DISTRICT COLUMBIA INCOME TAX R 25477GVV4 305,000 0.02% $328.3K
WASHINGTON ST 93974EE93 300,000 0.02% $327.3K
NEW YORK ST TWY AUTH GEN REV J 650010CE9 455,000 0.02% $326.6K
DISTRICT COLUMBIA INCOME TAX R 25477GPY5 305,000 0.02% $326.4K
PRIVATE COLLEGES & UNIVS AUTH 74265LU22 350,000 0.02% $326.3K
NEW YORK ST DORM AUTH ST PERS 64990FFV1 310,000 0.02% $326.1K
NEW YORK N Y 64966MP94 325,000 0.02% $325.8K
OKLAHOMA TRANSN AUTH OK F/K/A 679111XX7 350,000 0.02% $325.5K
CLARK CNTY NEV SCH DIST FOR IS 181059WV4 325,000 0.02% $325.0K
NEW YORK N Y 64966JE77 325,000 0.02% $325.0K