Asset Management

Asset Management
Register

Schwab Municipal Bond ETF (SCMB)

All holdings as of date 08/01/25
Displaying 1001 - 1100 of 5213

  • NEW YORK N Y CITY MUN WTR FIN

  • NEW YORK N Y CITY MUN WTR FIN

  • DISTRICT COLUMBIA INCOME TAX R

  • ENERGY NORTHWEST WASH ELEC REV

  • NEW YORK ST DORM AUTH ST PERS

  • HOUSTON TEX HIGHER ED FIN CORP

  • DISTRICT COLUMBIA INCOME TAX R

  • WASHINGTON ST

  • NEW YORK ST DORM AUTH SALES TA

  • RIVERSIDE CNTY CALIF TRANSN CO

  • MINNEAPOLIS & ST PAUL MINN MET

  • ALABAMA ST PUB SCH & COLLEGE A

  • NEW YORK N Y

  • NEW JERSEY ST TRANSN TR FD AUT

  • DALLAS FORT WORTH TEX INTL ARP

  • OKLAHOMA TRANSN AUTH OK F/K/A

  • RIO HONDO CALIF CMNTY COLLEGE

  • NEW JERSEY ST TRANSN TR FD AUTH

  • ENERGY NORTHWEST WASH ELEC REV

  • PRIVATE COLLEGES & UNIVS AUTH

  • NEW YORK ST TWY AUTH GEN REV J

  • WISCONSIN ST TRANSN REV

  • MINNESOTA ST CTFS PARTN

  • MASSACHUSETTS ST

  • CALIFORNIA ST

  • SAN FRANCISCO CALIF CITY & CNT

  • FOOTHILL / EASTERN TRANSN CORR

  • FOLSOM CORDOVA CALIF UNI SCH D

  • NEW YORK ST DORM AUTH SALES TA

  • LOS ANGELES CALIF UNI SCH DIST

  • DISTRICT COLUMBIA INCOME TAX R

  • DENVER COLO CITY & CNTY SCH DI

  • TRIBOROUGH BRDG & TUNL AUTH N

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW YORK ST DORM AUTH ST PERS

  • IDAHO ST BLDG AUTH SALES TAX R

  • PENNSYLVANIA ST TPK COMMN TPK

  • UNIVERSITY TEX UNIV REVS

  • WISCONSIN ST FOR ISSUES DTD PR

  • WASHINGTON ST

  • MIAMI-DADE CNTY FLA WTR & SWR

  • NORTHWEST TEX INDPT SCH DIST

  • DALLAS FORT WORTH TEX INTL ARP

  • GEORGIA ST

  • MARYLAND ST

  • WAXAHACHIE TEX INDPT SCH DIST

  • PENNSYLVANIA ST

  • JEA FLA ELEC SYS REV

  • ILLINOIS ST

  • NEW YORK ST DORM AUTH ST PERS

  • NEW YORK N Y CITY TRANSITIONAL

  • SALT RIV PROJ AGRIC IMPT & PWR

  • CALIFORNIA ST PUB WKS BRD LEAS

  • MIAMI-DADE CNTY FLA TRAN SYS S

  • CALIFORNIA ST

  • ILLINOIS ST

  • SALT RIV PROJ AGRIC IMPT & PWR

  • NEW YORK N Y

  • NEW YORK ST URBAN DEV CORP REV

  • DISTRICT COLUMBIA INCOME TAX R

  • NEW JERSEY ST TPK AUTH TPK REV

  • REGIONAL TRANSN DIST COLO SALE

  • GEORGIA ST

  • SAN DIEGO CNTY CALIF REGL ARPT

  • CALIFORNIA ST

  • DISTRICT COLUMBIA INCOME TAX R

  • NEW YORK N Y CITY TRANSITIONAL

  • IRVINE CALIF FACS FING AUTH SP

  • PENINSULA CORRIDOR JT PWRS BRD

  • DUVAL CNTY FLA SCH BRD CTFS PA

  • MASSACHUSETTS ST

  • CALIFORNIA ST

  • DISTRICT COLUMBIA INCOME TAX R

  • ATLANTA GA ARPT REV

  • LOS ANGELES CALIF DEPT ARPTS R

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW YORK N Y CITY MUN WTR FIN

  • MASSACHUSETTS ST TRANSN FD REV

  • MASSACHUSETTS ST TRANSN FD REV

  • LOUISIANA PUB FACS AUTH REV

  • MASSACHUSETTS ST

  • GEORGIA ST

  • NEW YORK ST TWY AUTH GEN REV

  • CENTRAL TEX REGL MOBILITY AUTH

  • NORTH TEX TWY AUTH REV

  • MIAMI-DADE CNTY FLA EDL FACS A

  • OREGON ST DEPT TRANSN HWY USER

  • MASSACHUSETTS ST

  • TEXAS ST

  • ILLINOIS ST TOLL HWY AUTH TOLL

  • NEW JERSEY ECONOMIC DEV AUTH R

  • PRIVATE COLLEGES & UNIVS AUTH

  • ILLINOIS MUN ELEC AGY PWR SUPP

  • CALIFORNIA EDL FACS AUTH REV

  • LOS ANGELES CALIF DEPT WTR & P

  • NORTH TEX TWY AUTH REV

  • SAN DIEGO CALIF UNI SCH DIST

  • SAN FRANCISCO CALIF CITY & CNT

  • CLARK CNTY NEV

  • UNIVERSITY CINCINNATI OHIO GEN

Fund Name CUSIP Symbol Quantity % of Assets Market Value
NEW YORK N Y CITY MUN WTR FIN 64972GK78 325,000 0.02% $328.7K
NEW YORK N Y CITY MUN WTR FIN 64972GZL1 325,000 0.02% $328.6K
DISTRICT COLUMBIA INCOME TAX R 25477GPY5 305,000 0.02% $328.5K
ENERGY NORTHWEST WASH ELEC REV 29270C5L5 310,000 0.02% $328.0K
NEW YORK ST DORM AUTH ST PERS 64990FFV1 310,000 0.02% $326.6K
HOUSTON TEX HIGHER ED FIN CORP 442378GP4 290,000 0.02% $326.3K
DISTRICT COLUMBIA INCOME TAX R 25477GVV4 305,000 0.02% $325.9K
WASHINGTON ST 93974EE93 300,000 0.02% $325.0K
NEW YORK ST DORM AUTH SALES TA 64990AWF8 285,000 0.02% $324.8K
RIVERSIDE CNTY CALIF TRANSN CO 769125GS8 310,000 0.02% $324.4K
MINNEAPOLIS & ST PAUL MINN MET 603827N44 390,000 0.02% $323.8K
ALABAMA ST PUB SCH & COLLEGE A 010609FH3 295,000 0.02% $323.8K
NEW YORK N Y 64966QE63 315,000 0.02% $323.8K
NEW JERSEY ST TRANSN TR FD AUT 64613CEM6 295,000 0.02% $323.6K
DALLAS FORT WORTH TEX INTL ARP 2350365D8 300,000 0.02% $323.1K
OKLAHOMA TRANSN AUTH OK F/K/A 679111XX7 350,000 0.02% $322.9K
RIO HONDO CALIF CMNTY COLLEGE 767121FL5 350,000 0.02% $322.1K
NEW JERSEY ST TRANSN TR FD AUTH 646136EX5 460,000 0.02% $322.0K
ENERGY NORTHWEST WASH ELEC REV 29270CR31 315,000 0.02% $321.3K
PRIVATE COLLEGES & UNIVS AUTH 74265LU22 350,000 0.02% $321.1K
NEW YORK ST TWY AUTH GEN REV J 650010CE9 455,000 0.02% $320.3K
WISCONSIN ST TRANSN REV 977123Q50 305,000 0.02% $319.8K
MINNESOTA ST CTFS PARTN 604140XS7 300,000 0.02% $319.5K
MASSACHUSETTS ST 57582RC79 300,000 0.02% $319.1K
CALIFORNIA ST 13063DWS3 285,000 0.02% $319.1K
SAN FRANCISCO CALIF CITY & CNT 79768HFP8 310,000 0.02% $318.8K
FOOTHILL / EASTERN TRANSN CORR 345105BC3 340,000 0.01% $318.7K
FOLSOM CORDOVA CALIF UNI SCH D 34440PBY6 350,000 0.01% $318.5K
NEW YORK ST DORM AUTH SALES TA 64990AML6 305,000 0.01% $317.5K
LOS ANGELES CALIF UNI SCH DIST 5446466W7 310,000 0.01% $316.4K
DISTRICT COLUMBIA INCOME TAX R 25477GUT0 305,000 0.01% $316.2K
DENVER COLO CITY & CNTY SCH DI 249174ZA4 290,000 0.01% $315.8K
TRIBOROUGH BRDG & TUNL AUTH N 89602HEV5 300,000 0.01% $315.8K
NEW YORK N Y CITY TRANSITIONAL 64971XYZ5 305,000 0.01% $314.8K
NEW YORK ST DORM AUTH ST PERS 64990FX25 305,000 0.01% $314.4K
IDAHO ST BLDG AUTH SALES TAX R 451446AV0 275,000 0.01% $313.8K
PENNSYLVANIA ST TPK COMMN TPK 709224RK7 370,000 0.01% $312.5K
UNIVERSITY TEX UNIV REVS 91514AJV8 300,000 0.01% $312.4K
WISCONSIN ST FOR ISSUES DTD PR 97705MEL5 310,000 0.01% $312.0K
WASHINGTON ST 93974EE85 285,000 0.01% $311.7K
MIAMI-DADE CNTY FLA WTR & SWR 59334DHY3 310,000 0.01% $311.2K
NORTHWEST TEX INDPT SCH DIST 667826FH9 310,000 0.01% $311.1K
DALLAS FORT WORTH TEX INTL ARP 2350365C0 295,000 0.01% $311.1K
GEORGIA ST 373385KK8 285,000 0.01% $310.9K
MARYLAND ST 574193NL8 300,000 0.01% $310.6K
WAXAHACHIE TEX INDPT SCH DIST 944097ZJ6 350,000 0.01% $310.5K
PENNSYLVANIA ST 70914PH54 300,000 0.01% $310.5K
JEA FLA ELEC SYS REV 46613SSA9 275,000 0.01% $310.3K
ILLINOIS ST 452153CN7 300,000 0.01% $310.2K
NEW YORK ST DORM AUTH ST PERS 64990FYJ7 385,000 0.01% $309.9K
NEW YORK N Y CITY TRANSITIONAL 64972JMJ4 300,000 0.01% $309.7K
SALT RIV PROJ AGRIC IMPT & PWR 79574CFL2 305,000 0.01% $309.4K
CALIFORNIA ST PUB WKS BRD LEAS 13068XBT5 350,000 0.01% $309.2K
MIAMI-DADE CNTY FLA TRAN SYS S 59334PKW6 305,000 0.01% $308.9K
CALIFORNIA ST 13063D5J3 300,000 0.01% $308.5K
ILLINOIS ST 452152Q61 300,000 0.01% $308.0K
SALT RIV PROJ AGRIC IMPT & PWR 79574CDY6 315,000 0.01% $307.9K
NEW YORK N Y 64966SBX3 275,000 0.01% $307.8K
NEW YORK ST URBAN DEV CORP REV 650036AN6 350,000 0.01% $307.7K
DISTRICT COLUMBIA INCOME TAX R 25477GWB7 300,000 0.01% $307.5K
NEW JERSEY ST TPK AUTH TPK REV 646140GD9 300,000 0.01% $306.9K
REGIONAL TRANSN DIST COLO SALE 759136UP7 295,000 0.01% $306.4K
GEORGIA ST 373385AV5 340,000 0.01% $305.9K
SAN DIEGO CNTY CALIF REGL ARPT 79739GMY9 350,000 0.01% $305.6K
CALIFORNIA ST 13063D3X4 270,000 0.01% $305.4K
DISTRICT COLUMBIA INCOME TAX R 25477GRU1 295,000 0.01% $305.3K
NEW YORK N Y CITY TRANSITIONAL 64972JMF2 300,000 0.01% $305.2K
IRVINE CALIF FACS FING AUTH SP 46360WAU0 300,000 0.01% $305.0K
PENINSULA CORRIDOR JT PWRS BRD 707121AV1 300,000 0.01% $304.9K
DUVAL CNTY FLA SCH BRD CTFS PA 267169HB9 285,000 0.01% $304.3K
MASSACHUSETTS ST 57582R4B9 300,000 0.01% $304.2K
CALIFORNIA ST 13063DQ76 300,000 0.01% $304.0K
DISTRICT COLUMBIA INCOME TAX R 25477GPW9 295,000 0.01% $303.8K
ATLANTA GA ARPT REV 04780MV22 300,000 0.01% $303.0K
LOS ANGELES CALIF DEPT ARPTS R 544445J34 300,000 0.01% $302.8K
NEW YORK N Y CITY TRANSITIONAL 64971WU24 300,000 0.01% $301.9K
NEW YORK N Y CITY MUN WTR FIN 64972GZD9 300,000 0.01% $301.6K
MASSACHUSETTS ST TRANSN FD REV 57604TKD7 300,000 0.01% $301.6K
MASSACHUSETTS ST TRANSN FD REV 57604THK5 340,000 0.01% $301.5K
LOUISIANA PUB FACS AUTH REV 546399JU1 300,000 0.01% $301.4K
MASSACHUSETTS ST 57582RNL6 300,000 0.01% $301.3K
GEORGIA ST 373385NU3 290,000 0.01% $301.2K
NEW YORK ST TWY AUTH GEN REV 6500092J1 295,000 0.01% $300.8K
CENTRAL TEX REGL MOBILITY AUTH 155498LW6 300,000 0.01% $300.8K
NORTH TEX TWY AUTH REV 66285WWK8 295,000 0.01% $300.6K
MIAMI-DADE CNTY FLA EDL FACS A 59333ANY3 300,000 0.01% $300.3K
OREGON ST DEPT TRANSN HWY USER 68607DUW3 290,000 0.01% $300.3K
MASSACHUSETTS ST 57582RK47 300,000 0.01% $300.2K
TEXAS ST 882723ZT9 300,000 0.01% $300.2K
ILLINOIS ST TOLL HWY AUTH TOLL 452252PX1 300,000 0.01% $300.1K
NEW JERSEY ECONOMIC DEV AUTH R 64577XCT1 350,000 0.01% $300.0K
PRIVATE COLLEGES & UNIVS AUTH 74265LR59 275,000 0.01% $300.0K
ILLINOIS MUN ELEC AGY PWR SUPP 452024JC7 300,000 0.01% $299.9K
CALIFORNIA EDL FACS AUTH REV 130179JE5 300,000 0.01% $299.9K
LOS ANGELES CALIF DEPT WTR & P 544525ZH4 300,000 0.01% $299.0K
NORTH TEX TWY AUTH REV 66285WXZ4 300,000 0.01% $298.9K
SAN DIEGO CALIF UNI SCH DIST 797356MV1 350,000 0.01% $298.8K
SAN FRANCISCO CALIF CITY & CNT 79765R5J4 295,000 0.01% $298.3K
CLARK CNTY NEV 180848XJ7 300,000 0.01% $298.3K
UNIVERSITY CINCINNATI OHIO GEN 9141194W9 295,000 0.01% $297.2K