Asset Management

Asset Management
Register

Schwab Municipal Bond ETF (SCMB)

All holdings as of date 03/26/25
Displaying 1 - 100 of 4244

  • NEW YORK N Y

  • NEW YORK N Y

  • CALIFORNIA ST

  • UNIVERSITY COLO ENTERPRISE SYS

  • TRIBOROUGH BRDG & TUNL AUTH N

  • CENTRAL PUGET SOUND WASH REGL

  • NEW YORK N Y

  • NEW YORK ST DORM AUTH ST PERS

  • UNIVERSITY CALIF REVS

  • NEW YORK N Y CITY TRANSITIONAL

  • CALIFORNIA ST

  • CALIFORNIA ST

  • MASSACHUSETTS ST

  • LOS ANGELES CALIF DEPT WTR & P

  • COMAL TEX INDPT SCH DIST

  • NEW YORK ST DORM AUTH SALES TA

  • PENNSYLVANIA ST TPK COMMN OIL

  • NEW JERSEY ST TRANSN TR FD AUTH

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW YORK N Y CITY MUN WTR FIN

  • DISTRICT COLUMBIA

  • NEW YORK N Y CITY MUN WTR FIN

  • CALIFORNIA ST

  • PENNSYLVANIA ST

  • NEW JERSEY ST TRANSN TR FD AUT

  • NEW JERSEY ST TRANSN TR FD AUT

  • ILLINOIS ST

  • NEW YORK N Y CITY TRANSITIONAL

  • SOUTHERN CALIF PUB PWR AUTH SO

  • CALIFORNIA ST

  • BROWARD CNTY FLA SCH BRD CTFS

  • MASSACHUSETTS BAY TRANSN AUTH

  • NEW YORK ST DORM AUTH ST PERS

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW YORK N Y

  • ILLINOIS ST TOLL HWY AUTH TOLL

  • UNIVERSITY MASS BLDG AUTH PROJ

  • CALIFORNIA ST FOR PREVIOUS ISS

  • CHICAGO ILL

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW YORK ST DORM AUTH SALES TA

  • NEW YORK N Y

  • NEW YORK ST DORM AUTH ST PERS

  • METROPOLITAN TRANSN AUTH N Y R

  • NEW YORK N Y CITY MUN WTR FIN

  • NEW YORK N Y CITY TRANSITIONAL

  • LIBERTY HILL TEX INDPT SCH DIS

  • NEW JERSEY ST TRANSN TR FD AUT

  • NEW YORK N Y CITY TRANSITIONAL

  • CALIFORNIA EDL FACS AUTH REV

  • NEW YORK ST TWY AUTH ST PERS I

  • ENERGY NORTHWEST WASH ELEC REV

  • NEW JERSEY ST TRANSN TR FD AUT

  • METROPOLITAN TRANSN AUTH N Y R

  • ARIZONA ST CTFS PARTN

  • TEXAS ST UNIV SYS FING REV

  • ILLINOIS ST TOLL HWY AUTH TOLL

  • CALIFORNIA ST

  • CALIFORNIA ST

  • CALIFORNIA ST

  • CHERRY CREEK COLO SCH DIST NO

  • METROPOLITAN TRANSN AUTH N Y R

  • JEFFERSON CNTY ALA SWR REV

  • NORTH TEX TWY AUTH REV

  • UNIVERSITY CALIF REVS

  • ILLINOIS ST SALES TAX REV

  • CALIFORNIA ST

  • AUSTIN TEX INDPT SCH DIST

  • BARBERS HILL TEX INDPT SCH DIS

  • TRIBOROUGH BRDG & TUNL AUTH N

  • NEW JERSEY ST TPK AUTH TPK REV

  • BEXAR CNTY TEX

  • NEW YORK N Y

  • NEW YORK ST DORM AUTH ST PERS

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW YORK ST DORM AUTH SALES TA

  • NEW YORK ST DORM AUTH ST PERS

  • METROPOLITAN PIER & EXPOSITION AUT

  • ILLINOIS ST TOLL HWY AUTH TOLL

  • NEW YORK ST URBAN DEV CORP REV

  • MASSACHUSETTS ST DEV FIN AGYREVENU

  • WEST CONTRA COSTA CALIF UNI SC

  • NEW YORK ST DORM AUTH REVS NON

  • NEW JERSEY ST TRANSN TR FD AUT

  • TRIBOROUGH BRDG & TUNL AUTH N

  • NEW JERSEY ST TRANSN TR FD AUT

  • LOS ANGELES CALIF UNI SCH DIST

  • MASSACHUSETTS ST

  • SAN JOAQUIN HILLS CALIF TRANSN

  • CALIFORNIA ST FOR PREVIOUS ISS

  • NEW YORK N Y CITY TRANSITIONAL

  • LONG IS PWR AUTH N Y ELEC SYS

  • CONNECTICUT ST SPL TAX OBLIG R

  • SAN DIEGO CALIF UNI SCH DIST

  • METROPOLITAN PIER & EXPOSITION

  • METROPOLITAN TRANSN AUTH N Y D

  • LOS ANGELES CALIF UNI SCH DIST

  • PENNSYLVANIA ST

  • CYPRESS-FAIRBANKS TEX INDPT SC

  • HOUSTON TEX UTIL SYS REV

Fund Name CUSIP Symbol Quantity % of Assets Market Value
NEW YORK N Y 64966MSF7 2,835,000 0.48% $2.8M
NEW YORK N Y 64966QZZ6 1,530,000 0.26% $1.5M
CALIFORNIA ST 13063D7R3 1,000,000 0.19% $1.1M
UNIVERSITY COLO ENTERPRISE SYS 91417NHV0 1,000,000 0.18% $1.1M
TRIBOROUGH BRDG & TUNL AUTH N 89602HHV2 750,000 0.14% $842.0K
CENTRAL PUGET SOUND WASH REGL 15504RGG8 790,000 0.14% $800.8K
NEW YORK N Y 64966QH37 790,000 0.14% $790.0K
NEW YORK ST DORM AUTH ST PERS 64990FJE5 745,000 0.13% $788.5K
UNIVERSITY CALIF REVS 91412HNC3 685,000 0.13% $777.2K
NEW YORK N Y CITY TRANSITIONAL 64971XNJ3 790,000 0.13% $769.5K
CALIFORNIA ST 13063DUD8 750,000 0.13% $767.3K
CALIFORNIA ST 13063DS90 700,000 0.13% $754.8K
MASSACHUSETTS ST 57582R2Z8 695,000 0.12% $727.9K
LOS ANGELES CALIF DEPT WTR & P 544532JF2 660,000 0.12% $724.4K
COMAL TEX INDPT SCH DIST 1998205S6 750,000 0.12% $722.9K
NEW YORK ST DORM AUTH SALES TA 64990ATW5 600,000 0.11% $648.9K
PENNSYLVANIA ST TPK COMMN OIL 709221VZ5 700,000 0.11% $641.6K
NEW JERSEY ST TRANSN TR FD AUTH 646136XF3 700,000 0.11% $619.9K
NEW YORK N Y CITY TRANSITIONAL 64972JDK1 550,000 0.10% $590.4K
NEW YORK N Y CITY MUN WTR FIN 64972GRG1 585,000 0.10% $585.0K
DISTRICT COLUMBIA 25476FF37 550,000 0.10% $578.8K
NEW YORK N Y CITY MUN WTR FIN 64972GH98 540,000 0.10% $573.6K
CALIFORNIA ST 13063EBB1 500,000 0.10% $563.8K
PENNSYLVANIA ST 70914P2E1 500,000 0.10% $557.3K
NEW JERSEY ST TRANSN TR FD AUT 64613CFW3 500,000 0.09% $554.4K
NEW JERSEY ST TRANSN TR FD AUT 64613CEQ7 500,000 0.09% $547.1K
ILLINOIS ST 452152P21 525,000 0.09% $545.3K
NEW YORK N Y CITY TRANSITIONAL 64972JPH5 500,000 0.09% $542.9K
SOUTHERN CALIF PUB PWR AUTH SO 842469AN8 500,000 0.09% $542.5K
CALIFORNIA ST 13063DPH5 500,000 0.09% $540.9K
BROWARD CNTY FLA SCH BRD CTFS 115065C51 500,000 0.09% $539.3K
MASSACHUSETTS BAY TRANSN AUTH 575579L54 535,000 0.09% $535.3K
NEW YORK ST DORM AUTH ST PERS 64990KFX6 500,000 0.09% $530.0K
NEW YORK N Y CITY TRANSITIONAL 64972JPN2 500,000 0.09% $524.8K
NEW YORK N Y 64966MXC8 500,000 0.09% $523.7K
ILLINOIS ST TOLL HWY AUTH TOLL 452252PQ6 500,000 0.09% $517.7K
UNIVERSITY MASS BLDG AUTH PROJ 914440QV7 500,000 0.09% $517.6K
CALIFORNIA ST FOR PREVIOUS ISS 13063CX21 500,000 0.09% $515.1K
CHICAGO ILL 167486P86 500,000 0.09% $514.0K
NEW YORK N Y CITY TRANSITIONAL 64971X4P0 480,000 0.09% $506.3K
NEW YORK ST DORM AUTH SALES TA 64990AEB7 500,000 0.09% $504.1K
NEW YORK N Y 64966QMD9 465,000 0.09% $502.9K
NEW YORK ST DORM AUTH ST PERS 64990FX33 520,000 0.09% $502.2K
METROPOLITAN TRANSN AUTH N Y R 59259Y3P2 500,000 0.09% $501.3K
NEW YORK N Y CITY MUN WTR FIN 64972GUD4 500,000 0.08% $493.2K
NEW YORK N Y CITY TRANSITIONAL 64972JNS3 500,000 0.08% $476.7K
LIBERTY HILL TEX INDPT SCH DIS 530574TG7 500,000 0.08% $474.1K
NEW JERSEY ST TRANSN TR FD AUT 64613CEW4 500,000 0.08% $468.4K
NEW YORK N Y CITY TRANSITIONAL 64971XF45 430,000 0.08% $465.7K
CALIFORNIA EDL FACS AUTH REV 1301783W4 400,000 0.08% $462.0K
NEW YORK ST TWY AUTH ST PERS I 650028XH1 500,000 0.08% $461.6K
ENERGY NORTHWEST WASH ELEC REV 29270C4L6 480,000 0.08% $461.5K
NEW JERSEY ST TRANSN TR FD AUT 64613CEK0 415,000 0.08% $459.8K
METROPOLITAN TRANSN AUTH N Y R 59261A2H9 500,000 0.08% $457.0K
ARIZONA ST CTFS PARTN 040588G82 450,000 0.08% $455.1K
TEXAS ST UNIV SYS FING REV 88278PJ88 490,000 0.08% $450.1K
ILLINOIS ST TOLL HWY AUTH TOLL 452252QC6 420,000 0.08% $445.6K
CALIFORNIA ST 13063ECU8 400,000 0.08% $442.8K
CALIFORNIA ST 13063DUC0 410,000 0.08% $442.0K
CALIFORNIA ST 13063D4T2 405,000 0.07% $437.8K
CHERRY CREEK COLO SCH DIST NO 164555ED2 400,000 0.07% $437.5K
METROPOLITAN TRANSN AUTH N Y R 59261A2Z9 400,000 0.07% $437.1K
JEFFERSON CNTY ALA SWR REV 472682ZS5 415,000 0.07% $437.1K
NORTH TEX TWY AUTH REV 66285WK47 430,000 0.07% $436.8K
UNIVERSITY CALIF REVS 91412HGX5 400,000 0.07% $434.3K
ILLINOIS ST SALES TAX REV 452227UN9 400,000 0.07% $433.7K
CALIFORNIA ST 13063EAQ9 400,000 0.07% $431.3K
AUSTIN TEX INDPT SCH DIST 052430WW1 430,000 0.07% $429.9K
BARBERS HILL TEX INDPT SCH DIS 067167D86 460,000 0.07% $429.7K
TRIBOROUGH BRDG & TUNL AUTH N 896035DG4 470,000 0.07% $428.8K
NEW JERSEY ST TPK AUTH TPK REV 646140GC1 400,000 0.07% $428.3K
BEXAR CNTY TEX 088281B33 415,000 0.07% $425.6K
NEW YORK N Y 64966SHK5 400,000 0.07% $424.8K
NEW YORK ST DORM AUTH ST PERS 64990FPW8 415,000 0.07% $424.4K
NEW YORK N Y CITY TRANSITIONAL 64972JQE1 375,000 0.07% $417.2K
NEW YORK ST DORM AUTH SALES TA 64990AMS1 400,000 0.07% $414.8K
NEW YORK ST DORM AUTH ST PERS 64990KED1 380,000 0.07% $409.1K
METROPOLITAN PIER & EXPOSITION AUT 592247K41 595,000 0.07% $408.3K
ILLINOIS ST TOLL HWY AUTH TOLL 452252PC7 400,000 0.07% $406.4K
NEW YORK ST URBAN DEV CORP REV 650036DA1 400,000 0.07% $403.4K
MASSACHUSETTS ST DEV FIN AGYREVENU 57584XYC9 400,000 0.07% $400.3K
WEST CONTRA COSTA CALIF UNI SC 95234AAU9 375,000 0.07% $400.0K
NEW YORK ST DORM AUTH REVS NON 65000BW38 365,000 0.07% $397.9K
NEW JERSEY ST TRANSN TR FD AUT 64613CEJ3 360,000 0.07% $397.0K
TRIBOROUGH BRDG & TUNL AUTH N 89602HFS1 370,000 0.07% $396.0K
NEW JERSEY ST TRANSN TR FD AUT 64613CCU0 400,000 0.07% $395.7K
LOS ANGELES CALIF UNI SCH DIST 544647HN3 350,000 0.07% $394.0K
MASSACHUSETTS ST 57582R3A2 375,000 0.07% $391.8K
SAN JOAQUIN HILLS CALIF TRANSN 798111BZ2 400,000 0.07% $391.6K
CALIFORNIA ST FOR PREVIOUS ISS 13063C5U0 380,000 0.07% $382.8K
NEW YORK N Y CITY TRANSITIONAL 64972JND6 345,000 0.07% $381.4K
LONG IS PWR AUTH N Y ELEC SYS 542691BV1 365,000 0.07% $380.9K
CONNECTICUT ST SPL TAX OBLIG R 207758S79 350,000 0.06% $379.2K
SAN DIEGO CALIF UNI SCH DIST 797356JP8 400,000 0.06% $376.3K
METROPOLITAN PIER & EXPOSITION 592250DM3 370,000 0.06% $375.9K
METROPOLITAN TRANSN AUTH N Y D 59259N6L2 365,000 0.06% $375.6K
LOS ANGELES CALIF UNI SCH DIST 544647HQ6 325,000 0.06% $374.7K
PENNSYLVANIA ST 70914PK27 360,000 0.06% $374.2K
CYPRESS-FAIRBANKS TEX INDPT SC 232769PX1 400,000 0.06% $373.7K
HOUSTON TEX UTIL SYS REV 44244CT49 335,000 0.06% $371.7K