Asset Management

Asset Management
Register

Schwab Municipal Bond ETF (SCMB)

All holdings as of date 04/17/25
Displaying 1 - 100 of 4586

  • NEW YORK N Y

  • TRIBOROUGH BRDG & TUNL AUTH N

  • UNIVERSITY CALIF REVS

  • NEW YORK N Y CITY MUN WTR FIN AUTH

  • WASHINGTON SUBN SAN DIST MD

  • CALIFORNIA ST

  • UNIVERSITY COLO ENTERPRISE SYS

  • NEW JERSEY ST TRANSN TR FD AUT

  • DALLAS TEX WTRWKS & SWR SYS RE

  • NEW JERSEY ST TRANSN TR FD AUT

  • CALIFORNIA ST

  • COLORADO ST CTFS PARTN

  • COMAL TEX INDPT SCH DIST

  • TRIBOROUGH BRDG & TUNL AUTH N

  • CENTRAL PUGET SOUND WASH REGL

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW YORK ST DORM AUTH ST PERS

  • MASSACHUSETTS ST

  • UNIVERSITY CALIF REVS

  • CALIFORNIA ST

  • NEW YORK N Y CITY TRANSITIONAL

  • AURORA COLO WTR REV

  • MASSACHUSETTS BAY TRANSN AUTH

  • METROPOLITAN TRANSN AUTH N Y R

  • MASSACHUSETTS ST

  • LOS ANGELES CALIF DEPT WTR & P

  • LOS ANGELES CALIF DEPT WTR & P

  • TRIBOROUGH BRDG & TUNL AUTH N

  • PENNSYLVANIA ST

  • SHREVEPORT LA WTR & SWR REV

  • LOS ANGELES CALIF UNI SCH DIST

  • NEW YORK ST TWY AUTH GEN REV

  • PENNSYLVANIA ST TPK COMMN OIL

  • NEW YORK ST DORM AUTH SALES TA

  • CALIFORNIA ST

  • CONNECTICUT ST

  • NEW JERSEY ST TRANSN TR FD AUTH

  • NEW YORK N Y CITY TRANSITIONAL

  • UNIVERSITY CALIF REVS

  • NEW YORK N Y CITY MUN WTR FIN

  • DISTRICT COLUMBIA

  • OHIO ST

  • NEW YORK ST URBAN DEV CORP ST

  • LOS ANGELES CALIF UNI SCH DIST

  • CALIFORNIA ST

  • GRAND PARKWAY TRANSN CORP TEX

  • CALIFORNIA ST UNIV REV

  • NEW JERSEY ST TRANSN TR FD AUT

  • ILLINOIS ST

  • NEW JERSEY ST TRANSN TR FD AUT

  • NEW YORK N Y CITY TRANSITIONAL

  • CALIFORNIA ST

  • UNIVERSITY CALIF REVS

  • NEW JERSEY ST TRANSN TR FD AUT

  • BROWARD CNTY FLA SCH BRD CTFS

  • SOUTHERN CALIF PUB PWR AUTH SO

  • NEW YORK N Y

  • NEW YORK ST DORM AUTH ST PERS

  • NEW YORK N Y

  • PENNSYLVANIA ST

  • WASHINGTON ST

  • CALIFORNIA ST FOR PREVIOUS ISS

  • CHICAGO ILL

  • UNIVERSITY MASS BLDG AUTH PROJ

  • TEXAS WTR DEV BRD REV

  • ILLINOIS ST TOLL HWY AUTH TOLL

  • MASSACHUSETTS ST

  • CHICAGO ILL

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW YORK ST DORM AUTH SALES TA

  • METROPOLITAN TRANSN AUTH N Y R

  • PRINCE GEORGES CNTY MD

  • NEW YORK N Y

  • NEW YORK N Y

  • METROPOLITAN WASH D C ARPTS AU

  • NEW YORK ST URBAN DEV CORP REV

  • METROPOLITAN TRANSN AUTH N Y R

  • NEW YORK ST DORM AUTH ST PERS

  • NEW YORK N Y CITY MUN WTR FIN

  • NEW YORK N Y CITY TRANSITIONAL

  • LIBERTY HILL TEX INDPT SCH DIS

  • NEW YORK N Y CITY TRANSITIONAL

  • WISCONSIN ST FOR ISSUES DTD PR

  • AUSTIN TEX INDPT SCH DIST

  • NEW JERSEY ST TRANSN TR FD AUT

  • ARIZONA ST CTFS PARTN

  • NEW YORK ST DORM AUTH ST PERS

  • NEW JERSEY ST TRANSN TR FD AUT

  • NEW YORK N Y CITY MUN WTR FIN

  • NEW YORK ST TWY AUTH ST PERS I

  • NEW YORK N Y

  • ENERGY NORTHWEST WASH ELEC REV

  • NEW YORK ST DORM AUTH ST PERS

  • TEXAS ST UNIV SYS FING REV

  • NEW YORK N Y

  • NORTH TEX TWY AUTH REV

  • ILLINOIS ST TOLL HWY AUTH TOLL

  • CALIFORNIA ST

  • CALIFORNIA EDL FACS AUTH REV

  • METROPOLITAN TRANSN AUTH N Y R

Fund Name CUSIP Symbol Quantity % of Assets Market Value
NEW YORK N Y 64966KTD5 1,720,000 0.27% $1.7M
TRIBOROUGH BRDG & TUNL AUTH N 896035DA7 1,500,000 0.24% $1.6M
UNIVERSITY CALIF REVS 91412HVY6 1,350,000 0.22% $1.4M
NEW YORK N Y CITY MUN WTR FIN AUTH 64972FX27 1,350,000 0.21% $1.4M
WASHINGTON SUBN SAN DIST MD 940158HT8 1,320,000 0.20% $1.3M
CALIFORNIA ST 13063D7R3 1,000,000 0.17% $1.1M
UNIVERSITY COLO ENTERPRISE SYS 91417NHV0 1,000,000 0.16% $1.1M
NEW JERSEY ST TRANSN TR FD AUT 64613CDP0 1,015,000 0.16% $1.1M
DALLAS TEX WTRWKS & SWR SYS RE 23542JZU2 1,000,000 0.16% $1.0M
NEW JERSEY ST TRANSN TR FD AUT 6461365Q0 1,160,000 0.16% $1.0M
CALIFORNIA ST 13063EKM7 980,000 0.15% $978.3K
COLORADO ST CTFS PARTN 196711RL1 1,000,000 0.15% $960.8K
COMAL TEX INDPT SCH DIST 1998205S6 1,000,000 0.14% $932.4K
TRIBOROUGH BRDG & TUNL AUTH N 89602HHV2 750,000 0.13% $822.7K
CENTRAL PUGET SOUND WASH REGL 15504RGG8 790,000 0.12% $797.0K
NEW YORK N Y CITY TRANSITIONAL 64972JPN2 750,000 0.12% $781.5K
NEW YORK ST DORM AUTH ST PERS 64990FJE5 745,000 0.12% $775.4K
MASSACHUSETTS ST 57582R5R3 750,000 0.12% $768.6K
UNIVERSITY CALIF REVS 91412HNC3 685,000 0.12% $756.1K
CALIFORNIA ST 13063DS90 700,000 0.12% $743.6K
NEW YORK N Y CITY TRANSITIONAL 64971XNJ3 790,000 0.11% $740.1K
AURORA COLO WTR REV 051595BD7 720,000 0.11% $737.3K
MASSACHUSETTS BAY TRANSN AUTH 575579L54 745,000 0.11% $725.8K
METROPOLITAN TRANSN AUTH N Y R 59261A5F0 750,000 0.11% $716.0K
MASSACHUSETTS ST 57582R2Z8 695,000 0.11% $714.9K
LOS ANGELES CALIF DEPT WTR & P 544532JF2 660,000 0.11% $708.9K
LOS ANGELES CALIF DEPT WTR & P 544532BM5 700,000 0.11% $706.5K
TRIBOROUGH BRDG & TUNL AUTH N 89602HEQ6 645,000 0.11% $682.7K
PENNSYLVANIA ST 70914P2E1 625,000 0.11% $679.7K
SHREVEPORT LA WTR & SWR REV 825485UR4 700,000 0.11% $678.8K
LOS ANGELES CALIF UNI SCH DIST 544647HN3 600,000 0.10% $665.1K
NEW YORK ST TWY AUTH GEN REV 650009X24 750,000 0.10% $663.2K
PENNSYLVANIA ST TPK COMMN OIL 709221VZ5 700,000 0.10% $636.1K
NEW YORK ST DORM AUTH SALES TA 64990ATW5 600,000 0.10% $635.4K
CALIFORNIA ST 13063DF45 620,000 0.10% $632.7K
CONNECTICUT ST 20772KRS0 600,000 0.10% $625.6K
NEW JERSEY ST TRANSN TR FD AUTH 646136XF3 700,000 0.09% $610.1K
NEW YORK N Y CITY TRANSITIONAL 64972JDK1 550,000 0.09% $581.3K
UNIVERSITY CALIF REVS 91412HKT9 560,000 0.09% $575.5K
NEW YORK N Y CITY MUN WTR FIN 64972GH98 540,000 0.09% $564.8K
DISTRICT COLUMBIA 25476FF37 550,000 0.09% $564.1K
OHIO ST 677523LK6 500,000 0.09% $562.1K
NEW YORK ST URBAN DEV CORP ST 64985TCL3 570,000 0.09% $556.2K
LOS ANGELES CALIF UNI SCH DIST 544647GX2 505,000 0.09% $555.6K
CALIFORNIA ST 13063EBB1 500,000 0.09% $551.7K
GRAND PARKWAY TRANSN CORP TEX 38611TCB1 625,000 0.09% $549.4K
CALIFORNIA ST UNIV REV 13077C3M4 540,000 0.08% $548.2K
NEW JERSEY ST TRANSN TR FD AUT 64613CFW3 500,000 0.08% $541.8K
ILLINOIS ST 452152P21 525,000 0.08% $540.3K
NEW JERSEY ST TRANSN TR FD AUT 64613CDJ4 500,000 0.08% $535.5K
NEW YORK N Y CITY TRANSITIONAL 64972JPH5 500,000 0.08% $534.0K
CALIFORNIA ST 13063DPH5 500,000 0.08% $533.3K
UNIVERSITY CALIF REVS 91412HRV7 495,000 0.08% $532.3K
NEW JERSEY ST TRANSN TR FD AUT 64613CEQ7 500,000 0.08% $531.5K
BROWARD CNTY FLA SCH BRD CTFS 115065C51 500,000 0.08% $531.5K
SOUTHERN CALIF PUB PWR AUTH SO 842469AN8 500,000 0.08% $530.6K
NEW YORK N Y 64966SHB5 500,000 0.08% $525.0K
NEW YORK ST DORM AUTH ST PERS 64990KFX6 500,000 0.08% $522.9K
NEW YORK N Y 64966MXC8 500,000 0.08% $519.3K
PENNSYLVANIA ST 70914PK35 500,000 0.08% $515.3K
WASHINGTON ST 93974EB62 500,000 0.08% $511.5K
CALIFORNIA ST FOR PREVIOUS ISS 13063CX21 500,000 0.08% $511.4K
CHICAGO ILL 167486P86 500,000 0.08% $509.9K
UNIVERSITY MASS BLDG AUTH PROJ 914440QV7 500,000 0.08% $508.8K
TEXAS WTR DEV BRD REV 88285ABJ6 500,000 0.08% $507.4K
ILLINOIS ST TOLL HWY AUTH TOLL 452252PQ6 500,000 0.08% $507.0K
MASSACHUSETTS ST 57582RQN9 500,000 0.08% $505.6K
CHICAGO ILL 167486D89 650,000 0.08% $502.9K
NEW YORK N Y CITY TRANSITIONAL 64971X4P0 480,000 0.08% $502.6K
NEW YORK ST DORM AUTH SALES TA 64990AEB7 500,000 0.08% $501.9K
METROPOLITAN TRANSN AUTH N Y R 59259Y3P2 500,000 0.08% $500.5K
PRINCE GEORGES CNTY MD 7417014S2 470,000 0.08% $497.4K
NEW YORK N Y 64966QMD9 465,000 0.08% $496.2K
NEW YORK N Y 64966QXW5 485,000 0.08% $495.5K
METROPOLITAN WASH D C ARPTS AU 592643DF4 575,000 0.08% $492.4K
NEW YORK ST URBAN DEV CORP REV 650036AP1 555,000 0.08% $491.9K
METROPOLITAN TRANSN AUTH N Y R 59261AG35 500,000 0.08% $486.9K
NEW YORK ST DORM AUTH ST PERS 64990FX33 520,000 0.08% $485.9K
NEW YORK N Y CITY MUN WTR FIN 64972GUD4 500,000 0.07% $473.6K
NEW YORK N Y CITY TRANSITIONAL 64972JNS3 500,000 0.07% $463.9K
LIBERTY HILL TEX INDPT SCH DIS 530574TG7 500,000 0.07% $462.3K
NEW YORK N Y CITY TRANSITIONAL 64971XF45 430,000 0.07% $459.6K
WISCONSIN ST FOR ISSUES DTD PR 97705MKP9 440,000 0.07% $456.0K
AUSTIN TEX INDPT SCH DIST 052430WW1 430,000 0.07% $454.3K
NEW JERSEY ST TRANSN TR FD AUT 64613CEW4 500,000 0.07% $454.0K
ARIZONA ST CTFS PARTN 040588G82 450,000 0.07% $453.2K
NEW YORK ST DORM AUTH ST PERS 64990FPV0 500,000 0.07% $451.1K
NEW JERSEY ST TRANSN TR FD AUT 64613CEK0 415,000 0.07% $448.9K
NEW YORK N Y CITY MUN WTR FIN 64972GB60 430,000 0.07% $448.1K
NEW YORK ST TWY AUTH ST PERS I 650028XH1 500,000 0.07% $446.6K
NEW YORK N Y 64966SHK5 425,000 0.07% $445.5K
ENERGY NORTHWEST WASH ELEC REV 29270C4L6 480,000 0.07% $444.7K
NEW YORK ST DORM AUTH ST PERS 64990F6W9 500,000 0.07% $443.0K
TEXAS ST UNIV SYS FING REV 88278PJ88 490,000 0.07% $439.4K
NEW YORK N Y 64966QKD1 500,000 0.07% $435.4K
NORTH TEX TWY AUTH REV 66285WK47 430,000 0.07% $434.8K
ILLINOIS ST TOLL HWY AUTH TOLL 452252QC6 420,000 0.07% $434.6K
CALIFORNIA ST 13063ECU8 400,000 0.07% $434.5K
CALIFORNIA EDL FACS AUTH REV 1301783W4 400,000 0.07% $431.5K
METROPOLITAN TRANSN AUTH N Y R 59261A2H9 500,000 0.07% $431.5K