Asset Management

Asset Management
Register

Schwab Municipal Bond ETF (SCMB)

All holdings as of date 06/13/25
Displaying 801 - 900 of 5104

  • FOLSOM CORDOVA CALIF UNI SCH D

  • RIVERSIDE CNTY CALIF TRANSN CO

  • NEW YORK ST DORM AUTH SALES TA

  • TRIBOROUGH BRDG & TUNL AUTH N

  • NEW YORK N Y

  • MINNESOTA ST CTFS PARTN

  • UNIVERSITY TEX UNIV REVS

  • ALABAMA ST PUB SCH & COLLEGE A

  • SAN FRANCISCO CALIF CITY & CNT

  • WAXAHACHIE TEX INDPT SCH DIST

  • DALLAS TEX INDPT SCH DIST

  • MASSACHUSETTS ST

  • WISCONSIN ST TRANSN REV

  • NEW JERSEY ST TRANSN TR FD AUTH

  • DENVER COLO CITY & CNTY SCH DI

  • DISTRICT COLUMBIA INCOME TAX R

  • NEW YORK ST DORM AUTH SALES TA

  • NEW YORK ST DORM AUTH ST PERS

  • LOS ANGELES CALIF UNI SCH DIST

  • NORTHWEST TEX INDPT SCH DIST

  • CALIFORNIA ST

  • PENNSYLVANIA ST TPK COMMN TPK

  • FOOTHILL / EASTERN TRANSN CORR

  • FOOTHILL / EASTERN TRANSN CORR

  • SALT RIV PROJ AGRIC IMPT & PWR

  • METROPOLITAN TRANSN AUTH N Y R

  • TRIBOROUGH BRDG & TUNL AUTH N

  • NEW YORK N Y CITY TRANSITIONAL

  • GEORGIA ST

  • WASHINGTON ST

  • IDAHO ST BLDG AUTH SALES TAX R

  • NEW YORK N Y CITY TRANSITIONAL

  • DISTRICT COLUMBIA INCOME TAX R

  • WISCONSIN ST FOR ISSUES DTD PR

  • SAN DIEGO CNTY CALIF REGL ARPT

  • MIAMI-DADE CNTY FLA WTR & SWR

  • NEW JERSEY ST TPK AUTH TPK REV

  • DALLAS FORT WORTH TEX INTL ARP

  • MARYLAND ST

  • PENNSYLVANIA ST

  • JEA FLA ELEC SYS REV

  • SALT RIV PROJ AGRIC IMPT & PWR

  • SAN DIEGO CALIF UNI SCH DIST

  • SALT RIV PROJ AGRIC IMPT & PWR

  • NEW YORK N Y

  • CALIFORNIA ST

  • NEW YORK N Y CITY TRANSITIONAL

  • MASSACHUSETTS ST TRANSN FD REV

  • LOS ANGELES CALIF DEPT ARPTS R

  • MIAMI-DADE CNTY FLA TRAN SYS S

  • NEW YORK N Y CITY MUN WTR FIN

  • ILLINOIS ST

  • GEORGIA ST

  • ATLANTA GA ARPT REV

  • MUNICIPAL ELEC AUTH GA

  • MASSACHUSETTS ST

  • NEW YORK ST TWY AUTH GEN REV

  • PENINSULA CORRIDOR JT PWRS BRD

  • DISTRICT COLUMBIA INCOME TAX R

  • NEW YORK N Y CITY MUN WTR FIN

  • NEW YORK ST DORM AUTH ST PERS

  • CALIFORNIA ST

  • MASSACHUSETTS ST TRANSN FD REV

  • NEW YORK N Y CITY MUN WTR FIN

  • PROSPER TEX INDPT SCH DIST

  • DISTRICT COLUMBIA INCOME TAX R

  • OREGON ST DEPT TRANSN HWY USER

  • ILLINOIS ST TOLL HWY AUTH TOLL

  • LOUISIANA PUB FACS AUTH REV

  • DUVAL CNTY FLA SCH BRD CTFS PA

  • CENTRAL TEX REGL MOBILITY AUTH

  • CALIFORNIA ST

  • MIAMI-DADE CNTY FLA EDL FACS A

  • NEW YORK N Y CITY TRANSITIONAL

  • MASSACHUSETTS ST

  • MASSACHUSETTS ST

  • LOS ANGELES CALIF DEPT WTR & P

  • LOS ANGELES CALIF UNI SCH DIST

  • CLARK CNTY NEV

  • CALIFORNIA EDL FACS AUTH REV

  • EL PASO TEX

  • LOS ANGELES CALIF UNI SCH DIST

  • TEXAS ST

  • NORTH TEX TWY AUTH REV

  • NORTH TEX TWY AUTH REV

  • GEORGIA ST

  • NEW JERSEY ECONOMIC DEV AUTH R

  • ILLINOIS MUN ELEC AGY PWR SUPP

  • TRIBOROUGH BRDG & TUNL AUTH N

  • SAN FRANCISCO CALIF CITY & CNT

  • BEXAR CNTY TEX HOSP DIST

  • TEXAS PRIVATE ACTIVITY BD SURF

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW YORK ST TWY AUTH ST PERS I

  • PRIVATE COLLEGES & UNIVS AUTH

  • MIAMI-DADE CNTY FLA PROFESSIONAL S

  • NEW YORK N Y

  • ILLINOIS ST

  • NEW YORK N Y

  • NORTH TEX TWY AUTH REV

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FOLSOM CORDOVA CALIF UNI SCH D 34440PBY6 350,000 0.02% $324.9K
RIVERSIDE CNTY CALIF TRANSN CO 769125GS8 310,000 0.02% $324.7K
NEW YORK ST DORM AUTH SALES TA 64990AWF8 285,000 0.02% $324.6K
TRIBOROUGH BRDG & TUNL AUTH N 896035DF6 315,000 0.02% $324.5K
NEW YORK N Y 64966QE63 315,000 0.02% $323.3K
MINNESOTA ST CTFS PARTN 604140XS7 300,000 0.02% $322.7K
UNIVERSITY TEX UNIV REVS 91514AJV8 300,000 0.02% $322.0K
ALABAMA ST PUB SCH & COLLEGE A 010609FH3 295,000 0.02% $321.8K
SAN FRANCISCO CALIF CITY & CNT 79768HFP8 310,000 0.02% $321.4K
WAXAHACHIE TEX INDPT SCH DIST 944097ZJ6 350,000 0.02% $320.7K
DALLAS TEX INDPT SCH DIST 235308WK5 350,000 0.02% $320.3K
MASSACHUSETTS ST 57582RC79 300,000 0.02% $319.8K
WISCONSIN ST TRANSN REV 977123Q50 305,000 0.02% $319.0K
NEW JERSEY ST TRANSN TR FD AUTH 646136EX5 460,000 0.02% $318.7K
DENVER COLO CITY & CNTY SCH DI 249174ZA4 290,000 0.02% $318.6K
DISTRICT COLUMBIA INCOME TAX R 25477GUT0 305,000 0.02% $318.1K
NEW YORK ST DORM AUTH SALES TA 64990AML6 305,000 0.02% $317.5K
NEW YORK ST DORM AUTH ST PERS 64990FX25 305,000 0.02% $317.4K
LOS ANGELES CALIF UNI SCH DIST 5446466W7 310,000 0.02% $317.0K
NORTHWEST TEX INDPT SCH DIST 667826FH9 310,000 0.02% $316.9K
CALIFORNIA ST 13063DWS3 285,000 0.02% $316.3K
PENNSYLVANIA ST TPK COMMN TPK 709224RK7 370,000 0.02% $316.3K
FOOTHILL / EASTERN TRANSN CORR 345105BC3 340,000 0.02% $316.0K
FOOTHILL / EASTERN TRANSN CORR 345105JL5 335,000 0.02% $315.1K
SALT RIV PROJ AGRIC IMPT & PWR 79574CFL2 305,000 0.02% $314.6K
METROPOLITAN TRANSN AUTH N Y R 59261ATJ6 355,000 0.02% $314.4K
TRIBOROUGH BRDG & TUNL AUTH N 89602HEV5 300,000 0.02% $314.3K
NEW YORK N Y CITY TRANSITIONAL 64971XYZ5 305,000 0.02% $314.1K
GEORGIA ST 373385KK8 285,000 0.02% $314.0K
WASHINGTON ST 93974EE85 285,000 0.02% $313.8K
IDAHO ST BLDG AUTH SALES TAX R 451446AV0 275,000 0.02% $313.1K
NEW YORK N Y CITY TRANSITIONAL 64972JMJ4 300,000 0.02% $312.9K
DISTRICT COLUMBIA INCOME TAX R 25477GWB7 300,000 0.02% $312.9K
WISCONSIN ST FOR ISSUES DTD PR 97705MEL5 310,000 0.02% $312.4K
SAN DIEGO CNTY CALIF REGL ARPT 79739GMY9 350,000 0.02% $312.1K
MIAMI-DADE CNTY FLA WTR & SWR 59334DHY3 310,000 0.02% $311.8K
NEW JERSEY ST TPK AUTH TPK REV 646140GD9 300,000 0.02% $310.0K
DALLAS FORT WORTH TEX INTL ARP 2350365C0 295,000 0.02% $310.0K
MARYLAND ST 574193NL8 300,000 0.02% $310.0K
PENNSYLVANIA ST 70914PH54 300,000 0.02% $309.9K
JEA FLA ELEC SYS REV 46613SSA9 275,000 0.02% $309.7K
SALT RIV PROJ AGRIC IMPT & PWR 79574CDY6 315,000 0.02% $309.6K
SAN DIEGO CALIF UNI SCH DIST 797356MV1 350,000 0.02% $309.0K
SALT RIV PROJ AGRIC IMPT & PWR 79574CFQ1 300,000 0.02% $308.9K
NEW YORK N Y 64966SBX3 275,000 0.02% $308.7K
CALIFORNIA ST 13063D5J3 300,000 0.02% $308.3K
NEW YORK N Y CITY TRANSITIONAL 64972JMF2 300,000 0.02% $308.3K
MASSACHUSETTS ST TRANSN FD REV 57604THK5 340,000 0.02% $308.2K
LOS ANGELES CALIF DEPT ARPTS R 544445J34 300,000 0.02% $308.0K
MIAMI-DADE CNTY FLA TRAN SYS S 59334PKW6 305,000 0.02% $307.7K
NEW YORK N Y CITY MUN WTR FIN 64972GL44 300,000 0.02% $307.7K
ILLINOIS ST 452152Q61 300,000 0.02% $307.3K
GEORGIA ST 373385AV5 340,000 0.02% $307.0K
ATLANTA GA ARPT REV 04780MV22 300,000 0.02% $307.0K
MUNICIPAL ELEC AUTH GA 62620HGR7 305,000 0.02% $306.9K
MASSACHUSETTS ST 57582R4B9 300,000 0.02% $306.6K
NEW YORK ST TWY AUTH GEN REV 6500092J1 295,000 0.02% $306.5K
PENINSULA CORRIDOR JT PWRS BRD 707121AV1 300,000 0.02% $306.4K
DISTRICT COLUMBIA INCOME TAX R 25477GRU1 295,000 0.02% $306.1K
NEW YORK N Y CITY MUN WTR FIN 64972GK29 300,000 0.02% $306.0K
NEW YORK ST DORM AUTH ST PERS 64990FYJ7 385,000 0.02% $305.6K
CALIFORNIA ST 13063DQ76 300,000 0.02% $305.1K
MASSACHUSETTS ST TRANSN FD REV 57604TKD7 300,000 0.02% $304.8K
NEW YORK N Y CITY MUN WTR FIN 64972GZD9 300,000 0.02% $304.5K
PROSPER TEX INDPT SCH DIST 7436003S5 350,000 0.02% $303.7K
DISTRICT COLUMBIA INCOME TAX R 25477GPW9 295,000 0.02% $303.6K
OREGON ST DEPT TRANSN HWY USER 68607DUW3 290,000 0.02% $303.6K
ILLINOIS ST TOLL HWY AUTH TOLL 452252PX1 300,000 0.02% $303.4K
LOUISIANA PUB FACS AUTH REV 546399JU1 300,000 0.02% $303.4K
DUVAL CNTY FLA SCH BRD CTFS PA 267169HB9 285,000 0.02% $303.0K
CENTRAL TEX REGL MOBILITY AUTH 155498LW6 300,000 0.02% $303.0K
CALIFORNIA ST 13063D3X4 270,000 0.02% $302.6K
MIAMI-DADE CNTY FLA EDL FACS A 59333ANY3 300,000 0.02% $302.6K
NEW YORK N Y CITY TRANSITIONAL 64971WU24 300,000 0.02% $302.3K
MASSACHUSETTS ST 57582RK47 300,000 0.02% $301.9K
MASSACHUSETTS ST 57582RNL6 300,000 0.02% $301.8K
LOS ANGELES CALIF DEPT WTR & P 544525ZH4 300,000 0.02% $301.1K
LOS ANGELES CALIF UNI SCH DIST 544647HB9 285,000 0.02% $300.7K
CLARK CNTY NEV 180848XJ7 300,000 0.02% $300.7K
CALIFORNIA EDL FACS AUTH REV 130179JE5 300,000 0.02% $300.5K
EL PASO TEX 2837347X3 330,000 0.02% $300.4K
LOS ANGELES CALIF UNI SCH DIST 544647HS2 300,000 0.02% $300.3K
TEXAS ST 882723ZT9 300,000 0.02% $300.1K
NORTH TEX TWY AUTH REV 66285WXZ4 300,000 0.02% $300.0K
NORTH TEX TWY AUTH REV 66285WWK8 295,000 0.02% $299.9K
GEORGIA ST 373385NU3 290,000 0.02% $299.7K
NEW JERSEY ECONOMIC DEV AUTH R 64577XCT1 350,000 0.02% $299.4K
ILLINOIS MUN ELEC AGY PWR SUPP 452024JC7 300,000 0.02% $299.2K
TRIBOROUGH BRDG & TUNL AUTH N 89602HHW0 275,000 0.01% $298.8K
SAN FRANCISCO CALIF CITY & CNT 79765R5J4 295,000 0.01% $298.8K
BEXAR CNTY TEX HOSP DIST 088365KH3 345,000 0.01% $298.5K
TEXAS PRIVATE ACTIVITY BD SURF 882667AX6 315,000 0.01% $298.3K
NEW YORK N Y CITY TRANSITIONAL 64972HS94 375,000 0.01% $298.1K
NEW YORK ST TWY AUTH ST PERS I 650028XT5 350,000 0.01% $298.0K
PRIVATE COLLEGES & UNIVS AUTH 74265LR59 275,000 0.01% $297.7K
MIAMI-DADE CNTY FLA PROFESSIONAL S 59333HCA2 750,000 0.01% $297.3K
NEW YORK N Y 64966QPZ7 300,000 0.01% $297.3K
ILLINOIS ST 452152Q46 295,000 0.01% $297.0K
NEW YORK N Y 64966QPV6 275,000 0.01% $296.9K
NORTH TEX TWY AUTH REV 66285WZA7 285,000 0.01% $294.9K