Asset Management

Asset Management
Register

Schwab Municipal Bond ETF (SCMB)

All holdings as of date 08/01/25
Displaying 1201 - 1300 of 5213

  • NEW YORK N Y CITY TRANSITIONAL

  • METROPOLITAN WTR DIST SOUTHN C

  • CALIFORNIA ST

  • DISTRICT COLUMBIA

  • ILLINOIS ST SALES TAX REV

  • NEW JERSEY ST TRANSN TR FD AUT

  • EAST BAY CA MUNI UTILITY DISTWTR S

  • WISCONSIN ST TRANSN REV

  • DENVER COLO CITY & CNTY SCH DI

  • PALM BEACH CNTY FLA SCH BRD CT

  • METROPOLITAN TRANSN AUTH N Y R

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW YORK ST DORM AUTH SALES TA

  • HONOLULU HAWAII CITY & CNTY

  • AMERICAN MUN PWR OHIO INC REV

  • MASSACHUSETTS ST DEV FIN AGYREVENU

  • DISTRICT COLUMBIA INCOME TAX R

  • CALIFORNIA ST

  • CALIFORNIA ST UNIV REVENUE

  • CHICAGO ILL O HARE INTL ARPT R

  • ILLINOIS FIN AUTH REV

  • ILLINOIS ST TOLL HWY AUTH TOLL

  • CALIFORNIA ST

  • MASSACHUSETTS ST DEV FIN AGY R

  • NORTH CAROLINA ST

  • MASSACHUSETTS BAY TRANSN AUTH

  • CALIFORNIA ST

  • UNIVERSITY CALIF REVS

  • E 470 PUB HWY AUTH COLO REV

  • MASSACHUSETTS ST

  • WILLIAMSON CNTY TEX

  • CALIFORNIA ST

  • KING CNTY WASH SWR REV

  • ALABAMA FED AID HWY FIN AUTH S

  • NEW JERSEY ST TPK AUTH TPK REV

  • CONNECTICUT ST SPL TAX OBLIG R

  • CALIFORNIA ST

  • DISTRICT COLUMBIA

  • UNIVERSITY CALIF REVS

  • UNIVERSITY TEX UNIV REVS

  • MIAMI-DADE CNTY FLA PROFESSIONAL S

  • ILLINOIS ST

  • LOS ANGELES CALIF UNI SCH DIST

  • CONNECTICUT ST SPL TAX OBLIG R

  • UNIVERSITY TEX UNIV REVS

  • CALIFORNIA ST PUB WKS BRD LEAS

  • PENNSYLVANIA ST

  • DISTRICT COLUMBIA INCOME TAX R

  • NEW YORK ST DORM AUTH ST PERS

  • NEW YORK N Y CITY TRANSITIONAL

  • MASSACHUSETTS ST

  • NEW YORK N Y

  • HOUSTON TEX UTIL SYS REV

  • UNIVERSITY CALIF REVS

  • OKLAHOMA ST WTR RES BRD ST LN

  • NEW YORK N Y CITY MUN WTR FIN

  • MASSACHUSETTS ST

  • CENTRAL PUGET SOUND WASH REGL

  • SALES TAX SECURITIZATION CORP

  • DISTRICT COLUMBIA

  • CONNECTICUT ST

  • FISHERS TOWN HALL BLDG CORP IN

  • ILLINOIS ST

  • NEW YORK ST TWY AUTH ST PERS I

  • NEW YORK N Y CITY MUN WTR FIN

  • UTAH TRAN AUTH SALES TAX REV

  • HARRIS CNTY TEX FLOOD CTL DIST

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW YORK N Y

  • NEW YORK N Y CITY TRANSITIONAL

  • BAY AREA TOLL AUTH CALIF TOLL

  • DE KALB CNTY GA WTR & SEW REV

  • CONNECTICUT ST SPL TAX OBLIG R

  • CONNECTICUT ST SPL TAX OBLIG R

  • SAN DIEGO CNTY CALIF WTR AUTH

  • NEW YORK N Y CITY TRANSITIONAL

  • MELISSA TEX INDPT SCH DIST

  • SANTA MONICA-MALIBU UNI SCH DI

  • NEW YORK ST DORM AUTH SALES TA

  • NEW YORK ST DORM AUTH ST PERS

  • MIAMI-DADE CNTY FL WTR & SWR REVEN

  • WASHINGTON ST

  • NEW YORK ST DORM AUTH SALES TA

  • MASSACHUSETTS ST DEV FIN AGY R

  • CALIFORNIA EDL FACS AUTH REV

  • NEW YORK N Y

  • ALAMEDA CORRIDOR TRANSN AUTH C

  • TRIBOROUGH BRDG & TUNL AUTH N

  • NEW JERSEY ECONOMIC DEV AUTH R

  • EAST BATON ROUGE LA SEW COMMN

  • SAN DIEGO CALIF UNI SCH DIST

  • PENNSYLVANIA ST TPK COMMN TPK

  • LOS ANGELES CALIF UNI SCH DIST

  • MASSACHUSETTS ST DEV FIN AGY R

  • ALABAMA ST PUB SCH & COLLEGE A

  • UNIVERSITY CALIF REVS

  • NEW YORK ST DORM AUTH REVS NON

  • TRIBOROUGH BRDG & TUNL AUTH N

  • CHICAGO ILL

  • LOS ANGELES CALIF DEPT WTR & P

Fund Name CUSIP Symbol Quantity % of Assets Market Value
NEW YORK N Y CITY TRANSITIONAL 64972JSN9 250,000 0.01% $278.1K
METROPOLITAN WTR DIST SOUTHN C 59266TUH2 250,000 0.01% $278.0K
CALIFORNIA ST 13063DN95 250,000 0.01% $277.7K
DISTRICT COLUMBIA 25476FF60 250,000 0.01% $277.7K
ILLINOIS ST SALES TAX REV 452227UL3 255,000 0.01% $277.7K
NEW JERSEY ST TRANSN TR FD AUT 64613CFT0 250,000 0.01% $277.5K
EAST BAY CA MUNI UTILITY DISTWTR S 271014E73 265,000 0.01% $277.2K
WISCONSIN ST TRANSN REV 977123Q68 265,000 0.01% $277.2K
DENVER COLO CITY & CNTY SCH DI 249174YY3 250,000 0.01% $277.2K
PALM BEACH CNTY FLA SCH BRD CT 696550M33 250,000 0.01% $276.6K
METROPOLITAN TRANSN AUTH N Y R 59261ACW5 280,000 0.01% $276.0K
NEW YORK N Y CITY TRANSITIONAL 64972JJQ2 245,000 0.01% $276.0K
NEW YORK ST DORM AUTH SALES TA 64990ATR6 250,000 0.01% $275.9K
HONOLULU HAWAII CITY & CNTY 438687UA1 250,000 0.01% $275.9K
AMERICAN MUN PWR OHIO INC REV 02765UKK9 275,000 0.01% $275.9K
MASSACHUSETTS ST DEV FIN AGYREVENU 57584XYD7 250,000 0.01% $275.8K
DISTRICT COLUMBIA INCOME TAX R 25477GVY8 265,000 0.01% $275.7K
CALIFORNIA ST 13063DQ50 250,000 0.01% $275.7K
CALIFORNIA ST UNIV REVENUE 13077C4E1 280,000 0.01% $275.7K
CHICAGO ILL O HARE INTL ARPT R 167593P55 260,000 0.01% $275.3K
ILLINOIS FIN AUTH REV 45204FXB6 250,000 0.01% $275.3K
ILLINOIS ST TOLL HWY AUTH TOLL 452252LE7 275,000 0.01% $275.1K
CALIFORNIA ST 13063D5C8 250,000 0.01% $275.1K
MASSACHUSETTS ST DEV FIN AGY R 57585BGJ1 250,000 0.01% $274.9K
NORTH CAROLINA ST 6582564R0 335,000 0.01% $274.8K
MASSACHUSETTS BAY TRANSN AUTH 575579U54 250,000 0.01% $274.8K
CALIFORNIA ST 13063DPC6 270,000 0.01% $274.6K
UNIVERSITY CALIF REVS 91412HTP8 250,000 0.01% $274.5K
E 470 PUB HWY AUTH COLO REV 26822LDW1 320,000 0.01% $274.3K
MASSACHUSETTS ST 57582RC53 250,000 0.01% $274.3K
WILLIAMSON CNTY TEX 969888CS3 250,000 0.01% $274.2K
CALIFORNIA ST 13063DPS1 250,000 0.01% $274.2K
KING CNTY WASH SWR REV 495290GF9 250,000 0.01% $274.0K
ALABAMA FED AID HWY FIN AUTH S 010268DX5 250,000 0.01% $273.8K
NEW JERSEY ST TPK AUTH TPK REV 646139ZX6 270,000 0.01% $273.1K
CONNECTICUT ST SPL TAX OBLIG R 207758G80 250,000 0.01% $273.0K
CALIFORNIA ST 13063DNJ3 255,000 0.01% $272.9K
DISTRICT COLUMBIA 25476FB31 250,000 0.01% $272.8K
UNIVERSITY CALIF REVS 91412HVM2 250,000 0.01% $272.8K
UNIVERSITY TEX UNIV REVS 91514ALW3 250,000 0.01% $272.7K
MIAMI-DADE CNTY FLA PROFESSIONAL S 59333HCD6 240,000 0.01% $272.5K
ILLINOIS ST 452153KT5 250,000 0.01% $272.3K
LOS ANGELES CALIF UNI SCH DIST 544647HR4 235,000 0.01% $272.1K
CONNECTICUT ST SPL TAX OBLIG R 207758U76 250,000 0.01% $272.1K
UNIVERSITY TEX UNIV REVS 91514ADC6 265,000 0.01% $271.9K
CALIFORNIA ST PUB WKS BRD LEAS 13068XKX6 250,000 0.01% $271.9K
PENNSYLVANIA ST 70914P2K7 250,000 0.01% $271.2K
DISTRICT COLUMBIA INCOME TAX R 25477GRQ0 255,000 0.01% $271.2K
NEW YORK ST DORM AUTH ST PERS 64990F6L3 260,000 0.01% $271.1K
NEW YORK N Y CITY TRANSITIONAL 64971XW61 250,000 0.01% $271.0K
MASSACHUSETTS ST 57582R6D3 250,000 0.01% $270.6K
NEW YORK N Y 64966QJ92 250,000 0.01% $270.2K
HOUSTON TEX UTIL SYS REV 44244CWK9 250,000 0.01% $270.2K
UNIVERSITY CALIF REVS 91412HVN0 250,000 0.01% $270.1K
OKLAHOMA ST WTR RES BRD ST LN 67920Q4S4 300,000 0.01% $270.0K
NEW YORK N Y CITY MUN WTR FIN 64972GWL4 295,000 0.01% $270.0K
MASSACHUSETTS ST 57582RY34 260,000 0.01% $269.9K
CENTRAL PUGET SOUND WASH REGL 155048EB3 250,000 0.01% $269.8K
SALES TAX SECURITIZATION CORP 79467BCX1 260,000 0.01% $269.7K
DISTRICT COLUMBIA 25476FXF0 250,000 0.01% $269.4K
CONNECTICUT ST 20772KPQ6 260,000 0.01% $269.4K
FISHERS TOWN HALL BLDG CORP IN 338042EM2 250,000 0.01% $269.3K
ILLINOIS ST 452153EU9 255,000 0.01% $269.1K
NEW YORK ST TWY AUTH ST PERS I 650028WV1 250,000 0.01% $269.0K
NEW YORK N Y CITY MUN WTR FIN 64972GM92 250,000 0.01% $269.0K
UTAH TRAN AUTH SALES TAX REV 917567HN2 250,000 0.01% $268.9K
HARRIS CNTY TEX FLOOD CTL DIST 414019BT5 300,000 0.01% $268.1K
NEW YORK N Y CITY TRANSITIONAL 64972HZM7 255,000 0.01% $268.1K
NEW YORK N Y 64966SFQ4 255,000 0.01% $268.1K
NEW YORK N Y CITY TRANSITIONAL 64972JSW9 250,000 0.01% $268.1K
BAY AREA TOLL AUTH CALIF TOLL 072024YV8 260,000 0.01% $268.1K
DE KALB CNTY GA WTR & SEW REV 240523ZR4 250,000 0.01% $267.8K
CONNECTICUT ST SPL TAX OBLIG R 207758R47 250,000 0.01% $267.7K
CONNECTICUT ST SPL TAX OBLIG R 207758S61 250,000 0.01% $267.7K
SAN DIEGO CNTY CALIF WTR AUTH 797412EF6 260,000 0.01% $267.3K
NEW YORK N Y CITY TRANSITIONAL 64972JPF9 250,000 0.01% $267.3K
MELISSA TEX INDPT SCH DIST 585488ZP7 300,000 0.01% $266.8K
SANTA MONICA-MALIBU UNI SCH DI 802498F75 260,000 0.01% $266.7K
NEW YORK ST DORM AUTH SALES TA 64990AVZ5 250,000 0.01% $266.7K
NEW YORK ST DORM AUTH ST PERS 64990FZR8 250,000 0.01% $266.4K
MIAMI-DADE CNTY FL WTR & SWR REVEN 59334DJQ8 300,000 0.01% $266.2K
WASHINGTON ST 93974EH33 250,000 0.01% $266.0K
NEW YORK ST DORM AUTH SALES TA 64990AWM3 250,000 0.01% $265.8K
MASSACHUSETTS ST DEV FIN AGY R 57585BHK7 250,000 0.01% $265.8K
CALIFORNIA EDL FACS AUTH REV 130179GV0 250,000 0.01% $265.6K
NEW YORK N Y 64966QE55 265,000 0.01% $265.5K
ALAMEDA CORRIDOR TRANSN AUTH C 010869JS5 265,000 0.01% $265.5K
TRIBOROUGH BRDG & TUNL AUTH N 89602HCH8 250,000 0.01% $265.4K
NEW JERSEY ECONOMIC DEV AUTH R 64577XEQ5 250,000 0.01% $265.3K
EAST BATON ROUGE LA SEW COMMN 270618FQ9 300,000 0.01% $265.3K
SAN DIEGO CALIF UNI SCH DIST 7973557K4 350,000 0.01% $265.3K
PENNSYLVANIA ST TPK COMMN TPK 709225AX4 265,000 0.01% $264.7K
LOS ANGELES CALIF UNI SCH DIST 544647GD6 255,000 0.01% $264.7K
MASSACHUSETTS ST DEV FIN AGY R 57584XXW6 260,000 0.01% $264.6K
ALABAMA ST PUB SCH & COLLEGE A 010609FF7 250,000 0.01% $263.8K
UNIVERSITY CALIF REVS 91412HQY2 255,000 0.01% $263.6K
NEW YORK ST DORM AUTH REVS NON 64990BZK2 250,000 0.01% $263.6K
TRIBOROUGH BRDG & TUNL AUTH N 896035BD3 260,000 0.01% $263.6K
CHICAGO ILL 167486T82 250,000 0.01% $263.5K
LOS ANGELES CALIF DEPT WTR & P 544532ED2 265,000 0.01% $263.2K