Asset Management

Asset Management
Register

Schwab Municipal Bond ETF (SCMB)

All holdings as of date 08/01/25
Displaying 1101 - 1200 of 5213

  • TRIBOROUGH BRDG & TUNL AUTH N

  • ILLINOIS ST

  • LOS ANGELES CALIF UNI SCH DIST

  • MARYLAND ST DEPT TRANSN CONS T

  • NEW YORK N Y

  • DISTRICT COLUMBIA

  • LOS ANGELES CALIF UNI SCH DIST

  • CONNECTICUT ST SPL TAX OBLIG R

  • NEW YORK N Y

  • CALIFORNIA ST

  • NEW JERSEY ECONOMIC DEV AUTH R

  • NEW JERSEY ST TRANSN TR FD AUT

  • NEW YORK ST DORM AUTH SALES TA

  • PROSPER TEX INDPT SCH DIST

  • NEW YORK N Y

  • NEW YORK N Y

  • NEW YORK N Y CITY TRANSITIONAL

  • EL PASO TEX

  • NORTH TEX TWY AUTH REV

  • MIAMI-DADE CNTY FLA SCH BRD CT

  • MARYLAND ST DEPT TRANSN CONS T

  • NEW YORK N Y CITY TRANSITIONAL

  • CALIFORNIA ST FOR PREVIOUS ISS

  • TEXAS PRIVATE ACTIVITY BD SURF

  • CONNECTICUT ST

  • NEW YORK ST TWY AUTH ST PERS I

  • CONNECTICUT ST SPL TAX OBLIG R

  • WASHINGTON D C CONVENTION & SP

  • CHICAGO ILL MIDWAY ARPT REV

  • SACRAMENTO CALIF MUN UTIL DIST

  • CHICAGO ILL WTR REV

  • MASSACHUSETTS ST WTR RES AUTH

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW JERSEY ST TRANSN TR FD AUT

  • HUDSON YDS INFRASTRUCTURE CORP

  • NEW YORK ST DORM AUTH SALES TA

  • UTILITY DEBT SECURITIZATION AU

  • TRIBOROUGH BRDG & TUNL AUTH NY

  • TRIBOROUGH BRDG & TUNL AUTH N

  • FULTON CNTY GA WTR & SEW REV

  • LOS ANGELES CALIF UNI SCH DIST

  • MIAMI-DADE CNTY FLA PROFESSIONAL S

  • MARYLAND ST

  • OHIO ST MAJOR NEW ST INFRASTRU

  • MASSACHUSETTS ST

  • TRIBOROUGH BRIDGE & TUNNEL AUTH RE

  • NEW YORK N Y CITY TRANSITIONAL

  • HOUSTON TEX UTIL SYS REV

  • MARYLAND ST

  • CURATORS UNIV MO SYS FACS REV

  • DISTRICT COLUMBIA

  • CALIFORNIA ST

  • NEW YORK ST DORM AUTH REVS NON

  • DENVER COLO CITY & CNTY SCH DI

  • UNIVERSITY CALIF REVS

  • CALIFORNIA ST

  • CALIFORNIA ST

  • MINNESOTA ST CTFS PARTN

  • CHICAGO ILL

  • MASSACHUSETTS ST TRANSN FD REV

  • UNIVERSITY CALIF REVS

  • CENTRAL FLA EXPWY AUTH SR LIEN

  • UNIVERSITY CALIF REVS

  • MASSACHUSETTS ST DEV FIN AGY R

  • MASSACHUSETTS ST

  • OREGON ST DEPT TRANSN HWY USER

  • NEW YORK N Y CITY MUN WTR FIN

  • MARICOPA CNTY ARIZ SPL HEALTH

  • DISTRICT COLUMBIA

  • CALIFORNIA ST

  • ALABAMA FED AID HWY FIN AUTH S

  • HOUSTON TEX UTIL SYS REV

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW YORK N Y CITY MUN WTR FIN

  • MASSACHUSETTS ST DEV FIN AGY R

  • PORT AUTH N Y & N J

  • NEW YORK ST TWY AUTH ST PERS I

  • CENTRL FL EXPRESSWAY AUTH SR LIEN

  • NEW YORK N Y CITY TRANSITIONAL

  • UNIVERSITY TEX PERM UNIV FD

  • VIRGINIA COLLEGE BLDG AUTH VA

  • REGIONAL TRANSN DIST COLO SALE

  • SPRINGFIELD MO PUB UTIL REV

  • WASHINGTON D C MET AREA TRAN A

  • AUSTIN TEX WTR & WASTEWATER SY

  • CALIFORNIA ST

  • HAWAII ST

  • TEXAS TRANSN COMMN

  • NEW JERSEY ST TPK AUTH TPK REV

  • CONNECTICUT ST SPL TAX OBLIG R

  • LOS ANGELES CNTY CALIF MET TRA

  • NEW YORK ST DORM AUTH ST PERS

  • METROPOLITAN GOVT NASHVILLE &

  • MICHIGAN ST TRUNK LINE

  • GREAT LAKES WTR AUTH MICH WTR

  • HARRIS CNTY TEX TOLL RD REV

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW YORK ST DORM AUTH REVS NON

  • WYANDOTTE CNTY KANS UNI SCH DI

  • CONNECTICUT ST

Fund Name CUSIP Symbol Quantity % of Assets Market Value
TRIBOROUGH BRDG & TUNL AUTH N 89602HHW0 275,000 0.01% $297.1K
ILLINOIS ST 452152Q46 295,000 0.01% $296.6K
LOS ANGELES CALIF UNI SCH DIST 544647CJ7 275,000 0.01% $296.6K
MARYLAND ST DEPT TRANSN CONS T 574204J38 305,000 0.01% $296.5K
NEW YORK N Y 64966SCF1 320,000 0.01% $296.3K
DISTRICT COLUMBIA 25476FH50 280,000 0.01% $296.2K
LOS ANGELES CALIF UNI SCH DIST 544647HB9 285,000 0.01% $296.0K
CONNECTICUT ST SPL TAX OBLIG R 207758ZT3 270,000 0.01% $296.0K
NEW YORK N Y 64966QPV6 275,000 0.01% $295.8K
CALIFORNIA ST 13063DKD9 275,000 0.01% $295.5K
NEW JERSEY ECONOMIC DEV AUTH R 64577XEE2 295,000 0.01% $295.0K
NEW JERSEY ST TRANSN TR FD AUT 6461363Q2 290,000 0.01% $294.7K
NEW YORK ST DORM AUTH SALES TA 64990AJV8 280,000 0.01% $294.7K
PROSPER TEX INDPT SCH DIST 7436003S5 350,000 0.01% $294.4K
NEW YORK N Y 64966QPZ7 300,000 0.01% $294.2K
NEW YORK N Y 64966QGW4 265,000 0.01% $293.7K
NEW YORK N Y CITY TRANSITIONAL 64972HS94 375,000 0.01% $293.7K
EL PASO TEX 2837347X3 330,000 0.01% $293.6K
NORTH TEX TWY AUTH REV 66285WZA7 285,000 0.01% $293.5K
MIAMI-DADE CNTY FLA SCH BRD CT 59333MV93 300,000 0.01% $293.5K
MARYLAND ST DEPT TRANSN CONS T 574204L68 285,000 0.01% $293.4K
NEW YORK N Y CITY TRANSITIONAL 64972HXA5 335,000 0.01% $293.3K
CALIFORNIA ST FOR PREVIOUS ISS 13063CR51 285,000 0.01% $293.0K
TEXAS PRIVATE ACTIVITY BD SURF 882667AX6 315,000 0.01% $292.8K
CONNECTICUT ST 20772KGB9 275,000 0.01% $292.8K
NEW YORK ST TWY AUTH ST PERS I 650028XT5 350,000 0.01% $292.7K
CONNECTICUT ST SPL TAX OBLIG R 207758C27 265,000 0.01% $292.6K
WASHINGTON D C CONVENTION & SP 93878LBT3 285,000 0.01% $292.5K
CHICAGO ILL MIDWAY ARPT REV 167562SU2 265,000 0.01% $292.1K
SACRAMENTO CALIF MUN UTIL DIST 786005C89 325,000 0.01% $292.0K
CHICAGO ILL WTR REV 167736W78 275,000 0.01% $291.5K
MASSACHUSETTS ST WTR RES AUTH 576049W63 250,000 0.01% $291.1K
NEW YORK N Y CITY TRANSITIONAL 64972JDC9 260,000 0.01% $291.1K
NEW JERSEY ST TRANSN TR FD AUT 6461363Y5 275,000 0.01% $290.6K
HUDSON YDS INFRASTRUCTURE CORP 44420RAZ3 290,000 0.01% $290.3K
NEW YORK ST DORM AUTH SALES TA 64990AJZ9 280,000 0.01% $289.9K
UTILITY DEBT SECURITIZATION AU 91802RCG2 285,000 0.01% $289.8K
TRIBOROUGH BRDG & TUNL AUTH NY 89602RHR9 290,000 0.01% $289.7K
TRIBOROUGH BRDG & TUNL AUTH N 89602HEX1 275,000 0.01% $289.4K
FULTON CNTY GA WTR & SEW REV 360066PP3 435,000 0.01% $289.3K
LOS ANGELES CALIF UNI SCH DIST 544647AU4 275,000 0.01% $289.3K
MIAMI-DADE CNTY FLA PROFESSIONAL S 59333HCA2 750,000 0.01% $288.1K
MARYLAND ST 574193VL9 260,000 0.01% $288.0K
OHIO ST MAJOR NEW ST INFRASTRU 677581GT1 285,000 0.01% $287.5K
MASSACHUSETTS ST 57582RMH6 320,000 0.01% $287.3K
TRIBOROUGH BRIDGE & TUNNEL AUTH RE 89602RCC7 285,000 0.01% $287.1K
NEW YORK N Y CITY TRANSITIONAL 64971XK64 270,000 0.01% $287.0K
HOUSTON TEX UTIL SYS REV 44244CT31 260,000 0.01% $286.8K
MARYLAND ST 574193TE8 260,000 0.01% $286.5K
CURATORS UNIV MO SYS FACS REV 231266MZ7 250,000 0.01% $286.3K
DISTRICT COLUMBIA 25476FXP8 275,000 0.01% $286.3K
CALIFORNIA ST 13063ECL8 250,000 0.01% $286.1K
NEW YORK ST DORM AUTH REVS NON 64990GBB7 280,000 0.01% $286.1K
DENVER COLO CITY & CNTY SCH DI 249174YU1 250,000 0.01% $285.9K
UNIVERSITY CALIF REVS 91412HTU7 250,000 0.01% $285.8K
CALIFORNIA ST 13063ELX2 250,000 0.01% $285.7K
CALIFORNIA ST 13063ELW4 250,000 0.01% $285.6K
MINNESOTA ST CTFS PARTN 604140XR9 265,000 0.01% $285.5K
CHICAGO ILL 167486N70 275,000 0.01% $285.4K
MASSACHUSETTS ST TRANSN FD REV 57604TKC9 285,000 0.01% $285.4K
UNIVERSITY CALIF REVS 91412HPH0 250,000 0.01% $285.3K
CENTRAL FLA EXPWY AUTH SR LIEN 153476HK5 265,000 0.01% $285.0K
UNIVERSITY CALIF REVS 91412HUE1 260,000 0.01% $284.5K
MASSACHUSETTS ST DEV FIN AGY R 57585BFC7 250,000 0.01% $284.4K
MASSACHUSETTS ST 57582R5F9 250,000 0.01% $284.1K
OREGON ST DEPT TRANSN HWY USER 68607DXB6 250,000 0.01% $283.7K
NEW YORK N Y CITY MUN WTR FIN 64972GXX7 310,000 0.01% $283.7K
MARICOPA CNTY ARIZ SPL HEALTH 56756TAU8 300,000 0.01% $283.6K
DISTRICT COLUMBIA 25476FXD5 275,000 0.01% $283.5K
CALIFORNIA ST 13063EHD1 250,000 0.01% $282.3K
ALABAMA FED AID HWY FIN AUTH S 010268EA4 250,000 0.01% $282.1K
HOUSTON TEX UTIL SYS REV 44244CU54 275,000 0.01% $282.0K
NEW YORK N Y CITY TRANSITIONAL 64972JJR0 250,000 0.01% $281.8K
NEW YORK N Y CITY MUN WTR FIN 64972GM50 250,000 0.01% $281.7K
MASSACHUSETTS ST DEV FIN AGY R 57584XXU0 275,000 0.01% $281.3K
PORT AUTH N Y & N J 73358XLT7 250,000 0.01% $281.2K
NEW YORK ST TWY AUTH ST PERS I 650028XS7 335,000 0.01% $281.2K
CENTRL FL EXPRESSWAY AUTH SR LIEN 153476GU4 275,000 0.01% $280.9K
NEW YORK N Y CITY TRANSITIONAL 64971XZE1 255,000 0.01% $280.8K
UNIVERSITY TEX PERM UNIV FD 915130AS7 260,000 0.01% $280.7K
VIRGINIA COLLEGE BLDG AUTH VA 92778VND6 255,000 0.01% $280.7K
REGIONAL TRANSN DIST COLO SALE 759136RY2 255,000 0.01% $280.5K
SPRINGFIELD MO PUB UTIL REV 851018LF6 250,000 0.01% $280.3K
WASHINGTON D C MET AREA TRAN A 93878YBU2 280,000 0.01% $280.1K
AUSTIN TEX WTR & WASTEWATER SY 052477PK6 260,000 0.01% $280.1K
CALIFORNIA ST 13063EBK1 255,000 0.01% $280.0K
HAWAII ST 419792WD4 270,000 0.01% $279.7K
TEXAS TRANSN COMMN 882830BU5 250,000 0.01% $279.7K
NEW JERSEY ST TPK AUTH TPK REV 646140DJ9 305,000 0.01% $279.6K
CONNECTICUT ST SPL TAX OBLIG R 207758R70 250,000 0.01% $279.4K
LOS ANGELES CNTY CALIF MET TRA 54466HLP9 270,000 0.01% $279.3K
NEW YORK ST DORM AUTH ST PERS 64990KEF6 250,000 0.01% $279.0K
METROPOLITAN GOVT NASHVILLE & 592090JZ8 275,000 0.01% $278.9K
MICHIGAN ST TRUNK LINE 594695Z35 250,000 0.01% $278.8K
GREAT LAKES WTR AUTH MICH WTR 39081JGX0 250,000 0.01% $278.8K
HARRIS CNTY TEX TOLL RD REV 41423PEB9 270,000 0.01% $278.8K
NEW YORK N Y CITY TRANSITIONAL 64971X4N5 270,000 0.01% $278.7K
NEW YORK ST DORM AUTH REVS NON 65000BYM4 250,000 0.01% $278.3K
WYANDOTTE CNTY KANS UNI SCH DI 982696QZ2 270,000 0.01% $278.3K
CONNECTICUT ST 20772KVE6 250,000 0.01% $278.3K