Asset Management

Asset Management
Register

Schwab Municipal Bond ETF (SCMB)

All holdings as of date 06/13/25
Displaying 901 - 1000 of 5104

  • TRIBOROUGH BRDG & TUNL AUTH NY

  • MARYLAND ST DEPT TRANSN CONS T

  • MASSACHUSETTS ST

  • NEW JERSEY ST TRANSN TR FD AUT

  • NEW JERSEY ECONOMIC DEV AUTH R

  • NEW YORK ST DORM AUTH SALES TA

  • LOS ANGELES CALIF UNI SCH DIST

  • MARYLAND ST DEPT TRANSN CONS T

  • CALIFORNIA ST FOR PREVIOUS ISS

  • FULTON CNTY GA WTR & SEW REV

  • CALIFORNIA ST

  • CONNECTICUT ST

  • MIAMI-DADE CNTY FLA SCH BRD CT

  • WASHINGTON D C CONVENTION & SP

  • NEW YORK N Y

  • NEW YORK N Y CITY TRANSITIONAL

  • MASSACHUSETTS ST WTR RES AUTH

  • CALIFORNIA ST UNIV REV

  • HOUSTON TEX UTIL SYS REV

  • HUDSON YDS INFRASTRUCTURE CORP

  • NEW YORK ST DORM AUTH SALES TA

  • UTILITY DEBT SECURITIZATION AU

  • NEW YORK N Y CITY TRANSITIONAL

  • MASSACHUSETTS ST TRANSN FD REV

  • NEW YORK N Y CITY MUN WTR FIN

  • MARYLAND ST

  • NEW JERSEY ST TRANSN TR FD AUT

  • TRIBOROUGH BRDG & TUNL AUTH N

  • OHIO ST MAJOR NEW ST INFRASTRU

  • LOS ANGELES CALIF UNI SCH DIST

  • DISTRICT COLUMBIA

  • TRIBOROUGH BRIDGE & TUNNEL AUTH RE

  • UNIVERSITY CALIF REVS

  • DENVER COLO CITY & CNTY SCH DI

  • NEW YORK ST TWY AUTH ST PERS I

  • CURATORS UNIV MO SYS FACS REV

  • CENTRAL FLA EXPWY AUTH SR LIEN

  • NEW YORK N Y

  • CHICAGO ILL

  • MASSACHUSETTS ST

  • MARYLAND ST

  • MARICOPA CNTY ARIZ SPL HEALTH

  • HOUSTON TEX UTIL SYS REV

  • MASSACHUSETTS ST DEV FIN AGY R

  • OREGON ST DEPT TRANSN HWY USER

  • CALIFORNIA ST

  • CALIFORNIA ST

  • IDAHO HSG & FIN ASSN SALES TAX

  • CONNECTICUT ST SPL TAX OBLIG R

  • CALIFORNIA ST

  • UNIVERSITY CALIF REVS

  • DISTRICT COLUMBIA

  • NEW JERSEY ST TPK AUTH TPK REV

  • WASHINGTON D C MET AREA TRAN A

  • NEW YORK N Y CITY TRANSITIONAL

  • UNIVERSITY CALIF REVS

  • TEXAS TRANSN COMMN

  • ALABAMA FED AID HWY FIN AUTH S

  • PORT AUTH N Y & N J

  • MASSACHUSETTS ST DEV FIN AGY R

  • HARRIS CNTY TEX TOLL RD REV

  • CALIFORNIA ST

  • CENTRL FL EXPRESSWAY AUTH SR LIEN

  • NEW YORK N Y CITY TRANSITIONAL

  • METROPOLITAN TRANSN AUTH N Y R

  • CALIFORNIA ST

  • NEW YORK N Y CITY MUN WTR FIN

  • LOS ANGELES CNTY CALIF MET TRA

  • VIRGINIA COLLEGE BLDG AUTH VA

  • AUSTIN TEX WTR & WASTEWATER SY

  • GREAT LAKES WTR AUTH MICH WTR

  • REGIONAL TRANSN DIST COLO SALE

  • WYANDOTTE CNTY KANS UNI SCH DI

  • DISTRICT COLUMBIA INCOME TAX R

  • DENVER COLO CITY & CNTY SCH DI

  • ILLINOIS ST SALES TAX REV

  • ILLINOIS ST

  • MASSACHUSETTS BAY TRANSN AUTH

  • CONNECTICUT ST

  • ILLINOIS FIN AUTH REV

  • NEW YORK ST DORM AUTH ST PERS

  • EAST BAY CA MUNI UTILITY DISTWTR S

  • CALIFORNIA ST

  • CALIFORNIA ST UNIV REVENUE

  • WISCONSIN ST TRANSN REV

  • NEW YORK N Y CITY TRANSITIONAL

  • AMERICAN MUN PWR OHIO INC REV

  • NEW YORK ST DORM AUTH SALES TA

  • MASSACHUSETTS ST DEV FIN AGY R

  • MARYLAND ST

  • NEW YORK N Y CITY TRANSITIONAL

  • KING CNTY WASH SWR REV

  • DISTRICT COLUMBIA

  • NORTH CAROLINA ST

  • CALIFORNIA ST

  • CALIFORNIA ST

  • ILLINOIS ST TOLL HWY AUTH TOLL

  • NEW JERSEY ST TRANSN TR FD AUT

  • CALIFORNIA ST

  • PENNSYLVANIA ST

Fund Name CUSIP Symbol Quantity % of Assets Market Value
TRIBOROUGH BRDG & TUNL AUTH NY 89602RHR9 290,000 0.01% $294.7K
MARYLAND ST DEPT TRANSN CONS T 574204J38 305,000 0.01% $294.5K
MASSACHUSETTS ST 57582RMH6 320,000 0.01% $294.1K
NEW JERSEY ST TRANSN TR FD AUT 6461363Q2 290,000 0.01% $294.1K
NEW JERSEY ECONOMIC DEV AUTH R 64577XEE2 295,000 0.01% $293.6K
NEW YORK ST DORM AUTH SALES TA 64990AJV8 280,000 0.01% $293.6K
LOS ANGELES CALIF UNI SCH DIST 544647CJ7 275,000 0.01% $293.5K
MARYLAND ST DEPT TRANSN CONS T 574204L68 285,000 0.01% $293.3K
CALIFORNIA ST FOR PREVIOUS ISS 13063CR51 285,000 0.01% $292.9K
FULTON CNTY GA WTR & SEW REV 360066PP3 435,000 0.01% $292.9K
CALIFORNIA ST 13063DKD9 275,000 0.01% $292.7K
CONNECTICUT ST 20772KGB9 275,000 0.01% $292.6K
MIAMI-DADE CNTY FLA SCH BRD CT 59333MV93 300,000 0.01% $292.2K
WASHINGTON D C CONVENTION & SP 93878LBT3 285,000 0.01% $292.2K
NEW YORK N Y 64966QGW4 265,000 0.01% $291.6K
NEW YORK N Y CITY TRANSITIONAL 64972JDC9 260,000 0.01% $291.1K
MASSACHUSETTS ST WTR RES AUTH 576049W63 250,000 0.01% $290.7K
CALIFORNIA ST UNIV REV 13077DSY9 275,000 0.01% $290.4K
HOUSTON TEX UTIL SYS REV 44244CT31 260,000 0.01% $290.2K
HUDSON YDS INFRASTRUCTURE CORP 44420RAZ3 290,000 0.01% $290.0K
NEW YORK ST DORM AUTH SALES TA 64990AJZ9 280,000 0.01% $289.7K
UTILITY DEBT SECURITIZATION AU 91802RCG2 285,000 0.01% $289.7K
NEW YORK N Y CITY TRANSITIONAL 64971XK64 270,000 0.01% $288.7K
MASSACHUSETTS ST TRANSN FD REV 57604TKC9 285,000 0.01% $288.6K
NEW YORK N Y CITY MUN WTR FIN 64972GXX7 310,000 0.01% $288.6K
MARYLAND ST 574193VL9 260,000 0.01% $288.3K
NEW JERSEY ST TRANSN TR FD AUT 6461363Y5 275,000 0.01% $288.2K
TRIBOROUGH BRDG & TUNL AUTH N 89602HEX1 275,000 0.01% $288.1K
OHIO ST MAJOR NEW ST INFRASTRU 677581GT1 285,000 0.01% $287.8K
LOS ANGELES CALIF UNI SCH DIST 544647AU4 275,000 0.01% $287.6K
DISTRICT COLUMBIA 25476FXP8 275,000 0.01% $287.3K
TRIBOROUGH BRIDGE & TUNNEL AUTH RE 89602RCC7 285,000 0.01% $287.2K
UNIVERSITY CALIF REVS 91412HUE1 260,000 0.01% $287.1K
DENVER COLO CITY & CNTY SCH DI 249174YU1 250,000 0.01% $286.4K
NEW YORK ST TWY AUTH ST PERS I 650028XS7 335,000 0.01% $286.2K
CURATORS UNIV MO SYS FACS REV 231266MZ7 250,000 0.01% $286.1K
CENTRAL FLA EXPWY AUTH SR LIEN 153476HK5 265,000 0.01% $285.9K
NEW YORK N Y 64966QGK0 285,000 0.01% $285.7K
CHICAGO ILL 167486N70 275,000 0.01% $285.5K
MASSACHUSETTS ST 57582R5F9 250,000 0.01% $285.5K
MARYLAND ST 574193TE8 260,000 0.01% $285.4K
MARICOPA CNTY ARIZ SPL HEALTH 56756TAU8 300,000 0.01% $285.3K
HOUSTON TEX UTIL SYS REV 44244CU54 275,000 0.01% $285.1K
MASSACHUSETTS ST DEV FIN AGY R 57585BFC7 250,000 0.01% $285.0K
OREGON ST DEPT TRANSN HWY USER 68607DXB6 250,000 0.01% $284.8K
CALIFORNIA ST 13063ELX2 250,000 0.01% $284.7K
CALIFORNIA ST 13063ECL8 250,000 0.01% $284.4K
IDAHO HSG & FIN ASSN SALES TAX 45130ACR4 275,000 0.01% $284.0K
CONNECTICUT ST SPL TAX OBLIG R 207758ZT3 260,000 0.01% $283.8K
CALIFORNIA ST 13063ELW4 250,000 0.01% $283.6K
UNIVERSITY CALIF REVS 91412HTU7 250,000 0.01% $283.1K
DISTRICT COLUMBIA 25476FXD5 275,000 0.01% $283.1K
NEW JERSEY ST TPK AUTH TPK REV 646140DJ9 305,000 0.01% $283.0K
WASHINGTON D C MET AREA TRAN A 93878YBU2 280,000 0.01% $283.0K
NEW YORK N Y CITY TRANSITIONAL 64972JJR0 250,000 0.01% $282.7K
UNIVERSITY CALIF REVS 91412HPH0 250,000 0.01% $282.6K
TEXAS TRANSN COMMN 882830BU5 250,000 0.01% $282.0K
ALABAMA FED AID HWY FIN AUTH S 010268EA4 250,000 0.01% $282.0K
PORT AUTH N Y & N J 73358XLT7 250,000 0.01% $281.8K
MASSACHUSETTS ST DEV FIN AGY R 57584XXU0 275,000 0.01% $281.4K
HARRIS CNTY TEX TOLL RD REV 41423PEB9 270,000 0.01% $281.1K
CALIFORNIA ST 13063EBK1 255,000 0.01% $280.9K
CENTRL FL EXPRESSWAY AUTH SR LIEN 153476GU4 275,000 0.01% $280.8K
NEW YORK N Y CITY TRANSITIONAL 64971XZE1 255,000 0.01% $280.6K
METROPOLITAN TRANSN AUTH N Y R 59261ACW5 280,000 0.01% $280.0K
CALIFORNIA ST 13063EHD1 250,000 0.01% $279.7K
NEW YORK N Y CITY MUN WTR FIN 64972GM50 250,000 0.01% $279.2K
LOS ANGELES CNTY CALIF MET TRA 54466HLP9 270,000 0.01% $279.1K
VIRGINIA COLLEGE BLDG AUTH VA 92778VND6 255,000 0.01% $278.7K
AUSTIN TEX WTR & WASTEWATER SY 052477PK6 260,000 0.01% $278.6K
GREAT LAKES WTR AUTH MICH WTR 39081JGX0 250,000 0.01% $278.4K
REGIONAL TRANSN DIST COLO SALE 759136RY2 255,000 0.01% $278.4K
WYANDOTTE CNTY KANS UNI SCH DI 982696QZ2 270,000 0.01% $278.3K
DISTRICT COLUMBIA INCOME TAX R 25477GVY8 265,000 0.01% $278.2K
DENVER COLO CITY & CNTY SCH DI 249174YY3 250,000 0.01% $278.0K
ILLINOIS ST SALES TAX REV 452227UL3 255,000 0.01% $277.9K
ILLINOIS ST 4521526L0 265,000 0.01% $277.4K
MASSACHUSETTS BAY TRANSN AUTH 575579U54 250,000 0.01% $277.0K
CONNECTICUT ST 20772KVE6 250,000 0.01% $276.9K
ILLINOIS FIN AUTH REV 45204FXB6 250,000 0.01% $276.9K
NEW YORK ST DORM AUTH ST PERS 64990KEF6 250,000 0.01% $276.8K
EAST BAY CA MUNI UTILITY DISTWTR S 271014E73 265,000 0.01% $276.8K
CALIFORNIA ST 13063D5C8 250,000 0.01% $276.6K
CALIFORNIA ST UNIV REVENUE 13077C4E1 280,000 0.01% $276.6K
WISCONSIN ST TRANSN REV 977123Q68 265,000 0.01% $276.4K
NEW YORK N Y CITY TRANSITIONAL 64972JJQ2 245,000 0.01% $276.3K
AMERICAN MUN PWR OHIO INC REV 02765UKK9 275,000 0.01% $276.2K
NEW YORK ST DORM AUTH SALES TA 64990ATR6 250,000 0.01% $276.0K
MASSACHUSETTS ST DEV FIN AGY R 57585BGJ1 250,000 0.01% $275.8K
MARYLAND ST 574193PD4 275,000 0.01% $275.6K
NEW YORK N Y CITY TRANSITIONAL 64972JSN9 250,000 0.01% $275.6K
KING CNTY WASH SWR REV 495290GF9 250,000 0.01% $275.6K
DISTRICT COLUMBIA 25476FF60 250,000 0.01% $275.3K
NORTH CAROLINA ST 6582564R0 335,000 0.01% $275.3K
CALIFORNIA ST 13063DQ50 250,000 0.01% $275.3K
CALIFORNIA ST 13063DN95 250,000 0.01% $275.1K
ILLINOIS ST TOLL HWY AUTH TOLL 452252LE7 275,000 0.01% $275.1K
NEW JERSEY ST TRANSN TR FD AUT 64613CFT0 250,000 0.01% $274.9K
CALIFORNIA ST 13063DPC6 270,000 0.01% $274.9K
PENNSYLVANIA ST 70914P2K7 250,000 0.01% $274.3K