Asset Management

Asset Management
Register

Schwab Municipal Bond ETF (SCMB)

All holdings as of date 02/21/25
Displaying 1 - 100 of 3922

  • NEW YORK N Y

  • NEW YORK N Y

  • NEW YORK N Y CITY TRANSITIONAL

  • TRIBOROUGH BRDG & TUNL AUTH N

  • CALIFORNIA ST

  • UNIVERSITY CALIF REVS

  • NEW YORK ST DORM AUTH SALES TA

  • NEW JERSEY ST TRANSN TR FD AUTH

  • NEW YORK N Y CITY MUN WTR FIN

  • NEW JERSEY ST TRANSN TR FD AUT

  • CALIFORNIA ST

  • NEW JERSEY ST TRANSN TR FD AUT

  • NEW YORK N Y CITY TRANSITIONAL

  • ILLINOIS ST

  • CALIFORNIA ST

  • NEW YORK ST DORM AUTH ST PERS

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW YORK N Y

  • CHICAGO ILL

  • NEW YORK ST DORM AUTH ST PERS

  • NEW YORK N Y

  • NEW YORK N Y CITY MUN WTR FIN

  • LIBERTY HILL TEX INDPT SCH DIS

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW JERSEY ST TRANSN TR FD AUT

  • NEW YORK ST TWY AUTH ST PERS I

  • CALIFORNIA EDL FACS AUTH REV

  • METROPOLITAN TRANSN AUTH N Y R

  • ENERGY NORTHWEST WASH ELEC REV

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW JERSEY ST TRANSN TR FD AUT

  • TEXAS ST UNIV SYS FING REV

  • ARIZONA ST CTFS PARTN

  • CALIFORNIA ST

  • CALIFORNIA ST

  • CALIFORNIA ST

  • CHERRY CREEK COLO SCH DIST NO

  • JEFFERSON CNTY ALA SWR REV

  • BARBERS HILL TEX INDPT SCH DIS

  • CALIFORNIA ST

  • ILLINOIS ST SALES TAX REV

  • UNIVERSITY CALIF REVS

  • METROPOLITAN TRANSN AUTH N Y R

  • NEW JERSEY ST TPK AUTH TPK REV

  • NEW YORK N Y

  • NEW YORK ST DORM AUTH ST PERS

  • BEXAR CNTY TEX

  • ILLINOIS ST TOLL HWY AUTH TOLL

  • METROPOLITAN PIER & EXPOSITION AUT

  • NEW YORK ST DORM AUTH SALES TA

  • NEW YORK ST URBAN DEV CORP REV

  • AUSTIN TEX INDPT SCH DIST

  • NEW YORK ST DORM AUTH ST PERS

  • NEW JERSEY ST TRANSN TR FD AUT

  • NEW YORK ST DORM AUTH REVS NON

  • WEST CONTRA COSTA CALIF UNI SC

  • NEW JERSEY ST TRANSN TR FD AUT

  • LOS ANGELES CALIF UNI SCH DIST

  • MASSACHUSETTS ST

  • SAN DIEGO CALIF UNI SCH DIST

  • SAN JOAQUIN HILLS CALIF TRANSN

  • CALIFORNIA ST FOR PREVIOUS ISS

  • CYPRESS-FAIRBANKS TEX INDPT SC

  • CONNECTICUT ST SPL TAX OBLIG R

  • HOUSTON TEX UTIL SYS REV

  • LOS ANGELES CALIF UNI SCH DIST

  • METROPOLITAN PIER & EXPOSITION

  • METROPOLITAN TRANSN AUTH N Y D

  • UNIVERSITY TEX PERM UNIV FD

  • PENNSYLVANIA ST

  • NEW YORK ST DORM AUTH SALES TA

  • NEW YORK N Y CITY MUN WTR FIN

  • GARLAND TEX INDPT SCH DIST

  • METROPOLITAN TRANSN AUTH N Y R

  • NEW YORK N Y CITY TRANSITIONAL

  • VIRGINIA COMWLTH TRANSN BRD TR

  • MASSACHUSETTS ST

  • SALT RIV PROJ AGRIC IMPT & PWR

  • NEW YORK ST URBAN DEV CORP ST

  • NEW YORK ST URBAN DEV CORP REV

  • NEW YORK ST DORM AUTH ST PERS

  • SAN FRANCISCO CALIF CITY & CNT

  • MASSACHUSETTS ST SCH BLDG AUTH

  • PENNSYLVANIA ST

  • TEXAS WTR DEV BRD REV

  • NEW JERSEY ST TRANSN TR FD AUT

  • SAN DIEGO CALIF UNI SCH DIST

  • CALIFORNIA ST

  • UNIVERSITY CALIF REVS

  • OAKLAND CALIF UNI SCH DIST ALA

  • PRIVATE COLLEGES & UNIVS AUTH

  • DALLAS TEX AREA RAPID TRAN SALES T

  • GRAND PARKWAY TRANSN CORP TEX

  • JEA FLA WTR & SWR SYS REV

  • MINNESOTA ST

  • NEW YORK N Y CITY MUN WTR FIN

  • NEW YORK N Y CITY MUN WTR FIN

  • WAXAHACHIE TEX INDPT SCH DIST

  • NEW YORK ST DORM AUTH REVS NON

  • METROPOLITAN TRANSN AUTH N Y R

Fund Name CUSIP Symbol Quantity % of Assets Market Value
NEW YORK N Y 64966MSF7 2,835,000 0.53% $2.8M
NEW YORK N Y 64966QH37 2,180,000 0.41% $2.2M
NEW YORK N Y CITY TRANSITIONAL 64971XY44 930,000 0.17% $930.0K
TRIBOROUGH BRDG & TUNL AUTH N 89602HHV2 750,000 0.16% $862.3K
CALIFORNIA ST 13063DS90 700,000 0.14% $772.8K
UNIVERSITY CALIF REVS 91412HNC3 635,000 0.14% $729.3K
NEW YORK ST DORM AUTH SALES TA 64990ATW5 600,000 0.12% $661.0K
NEW JERSEY ST TRANSN TR FD AUTH 646136XF3 700,000 0.11% $616.9K
NEW YORK N Y CITY MUN WTR FIN 64972GH98 540,000 0.11% $582.7K
NEW JERSEY ST TRANSN TR FD AUT 64613CFW3 500,000 0.11% $570.8K
CALIFORNIA ST 13063EBB1 500,000 0.11% $570.6K
NEW JERSEY ST TRANSN TR FD AUT 64613CEQ7 500,000 0.10% $561.3K
NEW YORK N Y CITY TRANSITIONAL 64972JPH5 500,000 0.10% $560.2K
ILLINOIS ST 452152P21 525,000 0.10% $548.6K
CALIFORNIA ST 13063DPH5 500,000 0.10% $543.6K
NEW YORK ST DORM AUTH ST PERS 64990KFX6 500,000 0.10% $539.5K
NEW YORK N Y CITY TRANSITIONAL 64972JPN2 500,000 0.10% $537.1K
NEW YORK N Y 64966MXC8 500,000 0.10% $528.5K
CHICAGO ILL 167486P86 500,000 0.10% $515.5K
NEW YORK ST DORM AUTH ST PERS 64990FX33 520,000 0.10% $514.8K
NEW YORK N Y 64966QMD9 465,000 0.09% $506.9K
NEW YORK N Y CITY MUN WTR FIN 64972GUD4 500,000 0.09% $501.7K
LIBERTY HILL TEX INDPT SCH DIS 530574TG7 500,000 0.09% $490.7K
NEW YORK N Y CITY TRANSITIONAL 64972JNS3 500,000 0.09% $490.6K
NEW JERSEY ST TRANSN TR FD AUT 64613CEW4 500,000 0.09% $489.2K
NEW YORK ST TWY AUTH ST PERS I 650028XH1 500,000 0.09% $487.9K
CALIFORNIA EDL FACS AUTH REV 1301783W4 400,000 0.09% $477.5K
METROPOLITAN TRANSN AUTH N Y R 59261A2H9 500,000 0.09% $476.1K
ENERGY NORTHWEST WASH ELEC REV 29270C4L6 480,000 0.09% $474.5K
NEW YORK N Y CITY TRANSITIONAL 64971XF45 430,000 0.09% $474.3K
NEW JERSEY ST TRANSN TR FD AUT 64613CEK0 415,000 0.09% $470.0K
TEXAS ST UNIV SYS FING REV 88278PJ88 490,000 0.09% $468.1K
ARIZONA ST CTFS PARTN 040588G82 450,000 0.08% $456.2K
CALIFORNIA ST 13063DUD8 435,000 0.08% $451.6K
CALIFORNIA ST 13063D4T2 405,000 0.08% $449.8K
CALIFORNIA ST 13063DUC0 410,000 0.08% $447.7K
CHERRY CREEK COLO SCH DIST NO 164555ED2 400,000 0.08% $446.5K
JEFFERSON CNTY ALA SWR REV 472682ZS5 415,000 0.08% $445.9K
BARBERS HILL TEX INDPT SCH DIS 067167D86 460,000 0.08% $443.6K
CALIFORNIA ST 13063EAQ9 400,000 0.08% $442.9K
ILLINOIS ST SALES TAX REV 452227UN9 400,000 0.08% $442.4K
UNIVERSITY CALIF REVS 91412HGX5 400,000 0.08% $439.8K
METROPOLITAN TRANSN AUTH N Y R 59261A2Z9 400,000 0.08% $439.3K
NEW JERSEY ST TPK AUTH TPK REV 646140GC1 400,000 0.08% $435.0K
NEW YORK N Y 64966SHK5 400,000 0.08% $432.4K
NEW YORK ST DORM AUTH ST PERS 64990FPW8 415,000 0.08% $430.3K
BEXAR CNTY TEX 088281B33 415,000 0.08% $426.5K
ILLINOIS ST TOLL HWY AUTH TOLL 452252PQ6 400,000 0.08% $420.7K
METROPOLITAN PIER & EXPOSITION AUT 592247K41 595,000 0.08% $420.2K
NEW YORK ST DORM AUTH SALES TA 64990AMS1 400,000 0.08% $417.8K
NEW YORK ST URBAN DEV CORP REV 650036DA1 400,000 0.08% $410.3K
AUSTIN TEX INDPT SCH DIST 052430WW1 375,000 0.08% $409.2K
NEW YORK ST DORM AUTH ST PERS 64990KED1 375,000 0.08% $407.6K
NEW JERSEY ST TRANSN TR FD AUT 64613CCU0 400,000 0.08% $407.3K
NEW YORK ST DORM AUTH REVS NON 65000BW38 365,000 0.08% $405.2K
WEST CONTRA COSTA CALIF UNI SC 95234AAU9 375,000 0.08% $404.1K
NEW JERSEY ST TRANSN TR FD AUT 64613CEJ3 360,000 0.08% $404.0K
LOS ANGELES CALIF UNI SCH DIST 544647HN3 350,000 0.07% $398.3K
MASSACHUSETTS ST 57582R3A2 375,000 0.07% $395.4K
SAN DIEGO CALIF UNI SCH DIST 797356JP8 400,000 0.07% $390.8K
SAN JOAQUIN HILLS CALIF TRANSN 798111BZ2 400,000 0.07% $390.7K
CALIFORNIA ST FOR PREVIOUS ISS 13063C5U0 380,000 0.07% $384.2K
CYPRESS-FAIRBANKS TEX INDPT SC 232769PX1 400,000 0.07% $382.9K
CONNECTICUT ST SPL TAX OBLIG R 207758S79 350,000 0.07% $381.3K
HOUSTON TEX UTIL SYS REV 44244CT49 335,000 0.07% $379.6K
LOS ANGELES CALIF UNI SCH DIST 544647HQ6 325,000 0.07% $379.2K
METROPOLITAN PIER & EXPOSITION 592250DM3 370,000 0.07% $378.3K
METROPOLITAN TRANSN AUTH N Y D 59259N6L2 365,000 0.07% $377.0K
UNIVERSITY TEX PERM UNIV FD 915130BJ6 330,000 0.07% $376.4K
PENNSYLVANIA ST 70914PK27 360,000 0.07% $375.0K
NEW YORK ST DORM AUTH SALES TA 64990ASR7 350,000 0.07% $374.0K
NEW YORK N Y CITY MUN WTR FIN 64972GSQ8 350,000 0.07% $372.5K
GARLAND TEX INDPT SCH DIST 3661552D0 350,000 0.07% $371.7K
METROPOLITAN TRANSN AUTH N Y R 59261A2D8 350,000 0.07% $371.0K
NEW YORK N Y CITY TRANSITIONAL 64971XLG1 350,000 0.07% $370.6K
VIRGINIA COMWLTH TRANSN BRD TR 927793D63 350,000 0.07% $370.0K
MASSACHUSETTS ST 57582RKK1 350,000 0.07% $369.0K
SALT RIV PROJ AGRIC IMPT & PWR 79574CCV3 350,000 0.07% $367.7K
NEW YORK ST URBAN DEV CORP ST 64985TCQ2 375,000 0.07% $367.4K
NEW YORK ST URBAN DEV CORP REV 6500356R4 350,000 0.07% $365.7K
NEW YORK ST DORM AUTH ST PERS 64990KBL6 350,000 0.07% $365.6K
SAN FRANCISCO CALIF CITY & CNT 79765RH36 350,000 0.07% $365.1K
MASSACHUSETTS ST SCH BLDG AUTH 576000WL3 350,000 0.07% $363.4K
PENNSYLVANIA ST 70914P2F8 320,000 0.07% $363.3K
TEXAS WTR DEV BRD REV 88285ABJ6 350,000 0.07% $361.5K
NEW JERSEY ST TRANSN TR FD AUT 64613CGK8 335,000 0.07% $359.2K
SAN DIEGO CALIF UNI SCH DIST 797356JY9 330,000 0.07% $358.4K
CALIFORNIA ST 13063DWN4 330,000 0.07% $356.2K
UNIVERSITY CALIF REVS 91412HKT9 330,000 0.07% $354.4K
OAKLAND CALIF UNI SCH DIST ALA 672325XT9 350,000 0.07% $353.7K
PRIVATE COLLEGES & UNIVS AUTH 74265LU22 350,000 0.07% $353.0K
DALLAS TEX AREA RAPID TRAN SALES T 235241EZ5 315,000 0.07% $352.6K
GRAND PARKWAY TRANSN CORP TEX 38611TCB1 375,000 0.07% $352.4K
JEA FLA WTR & SWR SYS REV 46615SFN3 325,000 0.07% $351.4K
MINNESOTA ST 60412AM59 300,000 0.06% $348.2K
NEW YORK N Y CITY MUN WTR FIN 64972GK78 325,000 0.06% $347.5K
NEW YORK N Y CITY MUN WTR FIN 64972GZL1 325,000 0.06% $346.7K
WAXAHACHIE TEX INDPT SCH DIST 944097ZJ6 350,000 0.06% $346.1K
NEW YORK ST DORM AUTH REVS NON 64990GA85 300,000 0.06% $344.8K
METROPOLITAN TRANSN AUTH N Y R 59261ATJ6 355,000 0.06% $344.2K