Asset Management

Asset Management
Register

Schwab Municipal Bond ETF (SCMB)

All holdings as of date 08/01/25
Displaying 1301 - 1400 of 5213

  • UNIVERSITY TEX PERM UNIV FD

  • PORT AUTH N Y & N J

  • NEW YORK N Y

  • ENERGY NORTHWEST WASH ELEC REV

  • SALT RIV PROJ AGRIC IMPT & PWR

  • WASHINGTON TWP CALIF HEALTH CA

  • ILLINOIS ST

  • FORT LAUDERDALE FLA WTR & SWR

  • LOS ANGELES CALIF UNI SCH DIST

  • METROPOLITAN TRANSN AUTH N Y R

  • WASHINGTON ST FOR ISSUES DTD P

  • CALIFORNIA INFRASTRUCTURE & ECONOM

  • METROPOLITAN TRANSN AUTH N Y D

  • ILLINOIS ST

  • CALIFORNIA ST

  • NEW YORK N Y CITY TRANSITIONAL

  • JEA FLA ELEC SYS REV

  • PENNSYLVANIA ST TPK COMMN TPK

  • PENNSYLVANIA ST TPK COMMN OIL

  • MASSACHUSETTS ST

  • CONNECTICUT ST SPL TAX OBLIG R

  • SAN ANTONIO TEX ELEC & GAS REV

  • DISTRICT COLUMBIA INCOME TAX R

  • MARYLAND ST

  • NEW YORK N Y CITY TRANSITIONAL

  • PENNSYLVANIA ST TPK COMMN TPK

  • CALIFORNIA ST

  • NEW YORK N Y

  • RIVERSIDE CNTY CALIF TRANSN CO

  • MASSACHUSETTS ST CLEAN WTR TR

  • PENNSYLVANIA ST

  • ILLINOIS ST

  • CONNECTICUT ST SPL TAX OBLIG R

  • ILLINOIS ST

  • NEW YORK ST DORM AUTH ST PERS

  • NEW JERSEY ST EDL FACS AUTH RE

  • COLORADO BRDG & TUNL ENTERPRIS

  • SALT RIV PROJ AGRIC IMPT & PWR

  • TEXAS TRANSN COMMN CENT TEX TP

  • NEW YORK N Y CITY TRANSITIONAL

  • SOUTH CAROLINA ST PUB SVCS AUT

  • MARYLAND ST DEPT TRANSN CONS T

  • TRIBOROUGH BRDG & TUNL AUTH N

  • CARMEL IND LOC PUB IMPT BD BK

  • SAN FRANCISCO CALIF CMNTY COLL

  • PROSPER TEX INDPT SCH DIST

  • MASSACHUSETTS BAY TRANSN AUTH

  • UNIVERSITY TEX PERM UNIV FD

  • PORT AUTH N Y & N J

  • LOS ANGELES CALIF DEPT ARPTS R

  • ENERGY NORTHWEST WASH ELEC REV

  • ILLINOIS FIN AUTH REV

  • CHICAGO ILL MET WTR RECLAMATIO

  • AMERICAN MUN PWR OHIO INC REV

  • HOUSTON TEX

  • LAMAR TEX CONS INDPT SCH DIST

  • DALLAS FORT WORTH TEX INTL ARP

  • WASHINGTON ST

  • PENNSYLVANIA ST TPK COMMN TPK

  • ILLINOIS ST

  • CALIFORNIA ST PUB WKS BRD LEAS

  • PENNSYLVANIA ST TPK COMMN TPK

  • LOS ANGELES CNTY CALIF MET TRA

  • MASSACHUSETTS ST

  • ROUND ROCK TEX INDPT SCH DIST

  • IDAHO HSG & FIN ASSN SALES TAX

  • KENTUCKY ST PPTY & BLDGS COMMN

  • CONNECTICUT ST SPL TAX OBLIG R

  • METROPOLITAN TRANSN AUTH N Y D

  • NEW YORK N Y

  • MARYLAND ST

  • CALIFORNIA ST PUB WKS BRD LEAS

  • METROPOLITAN TRANSN AUTH N Y R

  • MASSACHUSETTS ST DEV FIN AGY R

  • RALEIGH N C COMB ENTERPRISE SY

  • CITRUS CALIF CMNTY COLLEGE DIS

  • WILL CNTY ILL

  • NEW YORK N Y CITY TRANSITIONAL

  • CALIFORNIA ST

  • CROWLEY TEX INDPT SCH DIST

  • TRIBOROUGH BRDG & TUNL AUTH N

  • SAN DIEGO CALIF PUB FACS FING

  • CALIFORNIA ST

  • MASSACHUSETTS ST

  • GEORGIA ST

  • NEW YORK ST PWR AUTH REV

  • NEW YORK N Y CITY TRANSITIONAL

  • ENERGY NORTHWEST WASH ELEC REV

  • NORTHAMPTON CNTY PA GEN PURP A

  • NORTH TEX TWY AUTH REV

  • WASHINGTON ST

  • CALIFORNIA ST

  • NEW YORK N Y CITY MUN WTR FIN

  • BATTERY PK CITY AUTH N Y REV

  • PHILADELPHIA PA GAS WKS REV

  • CHARLOTTE N C WTR & SWR SYS RE

  • MASSACHUSETTS ST SCH BLDG AUTH

  • COLUMBUS OHIO REGL ARPT AUTH R

  • INDIANA UNIV REVS

  • METROPOLITAN GOVT NASHVILLE &

Fund Name CUSIP Symbol Quantity % of Assets Market Value
UNIVERSITY TEX PERM UNIV FD 915130AD0 280,000 0.01% $263.1K
PORT AUTH N Y & N J 73358W6L3 245,000 0.01% $262.8K
NEW YORK N Y 64966MQS1 250,000 0.01% $262.7K
ENERGY NORTHWEST WASH ELEC REV 29270CY25 250,000 0.01% $262.6K
SALT RIV PROJ AGRIC IMPT & PWR 79574CGN7 250,000 0.01% $262.6K
WASHINGTON TWP CALIF HEALTH CA 940642GE5 250,000 0.01% $262.5K
ILLINOIS ST 452153EL9 250,000 0.01% $262.4K
FORT LAUDERDALE FLA WTR & SWR 347658YZ3 250,000 0.01% $262.3K
LOS ANGELES CALIF UNI SCH DIST 544647JH4 250,000 0.01% $262.2K
METROPOLITAN TRANSN AUTH N Y R 59261ASZ1 250,000 0.01% $261.9K
WASHINGTON ST FOR ISSUES DTD P 93974DW95 250,000 0.01% $261.9K
CALIFORNIA INFRASTRUCTURE & ECONOM 13033WLC5 255,000 0.01% $261.7K
METROPOLITAN TRANSN AUTH N Y D 59259N2L6 255,000 0.01% $261.5K
ILLINOIS ST 4521527H8 300,000 0.01% $261.5K
CALIFORNIA ST 13063EDM5 250,000 0.01% $261.5K
NEW YORK N Y CITY TRANSITIONAL 64971XU89 310,000 0.01% $261.4K
JEA FLA ELEC SYS REV 46613SFX3 250,000 0.01% $261.3K
PENNSYLVANIA ST TPK COMMN TPK 709225MR4 250,000 0.01% $261.1K
PENNSYLVANIA ST TPK COMMN OIL 709221WT8 260,000 0.01% $261.1K
MASSACHUSETTS ST 57582TBS0 250,000 0.01% $261.1K
CONNECTICUT ST SPL TAX OBLIG R 207758ZN6 250,000 0.01% $261.0K
SAN ANTONIO TEX ELEC & GAS REV 79625GJN4 255,000 0.01% $260.9K
DISTRICT COLUMBIA INCOME TAX R 25477GUS2 250,000 0.01% $260.8K
MARYLAND ST 574193PR3 255,000 0.01% $260.7K
NEW YORK N Y CITY TRANSITIONAL 64971XHJ0 250,000 0.01% $260.7K
PENNSYLVANIA ST TPK COMMN TPK 709224A66 250,000 0.01% $260.5K
CALIFORNIA ST 13063EKP0 245,000 0.01% $260.5K
NEW YORK N Y 64966SHA7 250,000 0.01% $260.4K
RIVERSIDE CNTY CALIF TRANSN CO 76912DAW8 275,000 0.01% $260.3K
MASSACHUSETTS ST CLEAN WTR TR 575829NQ5 250,000 0.01% $260.3K
PENNSYLVANIA ST 70914PL75 250,000 0.01% $260.3K
ILLINOIS ST 452153FB0 245,000 0.01% $260.2K
CONNECTICUT ST SPL TAX OBLIG R 207758V42 250,000 0.01% $260.2K
ILLINOIS ST 452153HQ5 260,000 0.01% $260.2K
NEW YORK ST DORM AUTH ST PERS 64990FVZ4 250,000 0.01% $260.1K
NEW JERSEY ST EDL FACS AUTH RE 646067HE1 250,000 0.01% $259.9K
COLORADO BRDG & TUNL ENTERPRIS 19633TAF8 250,000 0.01% $259.9K
SALT RIV PROJ AGRIC IMPT & PWR 79574CGL1 250,000 0.01% $259.9K
TEXAS TRANSN COMMN CENT TEX TP 88283KCF3 250,000 0.01% $259.9K
NEW YORK N Y CITY TRANSITIONAL 64972JPK8 250,000 0.01% $259.9K
SOUTH CAROLINA ST PUB SVCS AUT 8371514W6 260,000 0.01% $259.8K
MARYLAND ST DEPT TRANSN CONS T 574204N74 285,000 0.01% $259.6K
TRIBOROUGH BRDG & TUNL AUTH N 896032BD0 250,000 0.01% $259.5K
CARMEL IND LOC PUB IMPT BD BK 143287BE9 255,000 0.01% $259.2K
SAN FRANCISCO CALIF CMNTY COLL 797683KJ7 250,000 0.01% $259.2K
PROSPER TEX INDPT SCH DIST 7436005C8 300,000 0.01% $259.1K
MASSACHUSETTS BAY TRANSN AUTH 575579W29 250,000 0.01% $259.0K
UNIVERSITY TEX PERM UNIV FD 915130AQ1 235,000 0.01% $259.0K
PORT AUTH N Y & N J 73358XJM5 250,000 0.01% $259.0K
LOS ANGELES CALIF DEPT ARPTS R 5444456K0 250,000 0.01% $259.0K
ENERGY NORTHWEST WASH ELEC REV 29270C4J1 250,000 0.01% $258.9K
ILLINOIS FIN AUTH REV 45204FC94 250,000 0.01% $258.8K
CHICAGO ILL MET WTR RECLAMATIO 167560XG1 250,000 0.01% $258.8K
AMERICAN MUN PWR OHIO INC REV 02765UPW8 275,000 0.01% $258.7K
HOUSTON TEX 442331U51 250,000 0.01% $258.7K
LAMAR TEX CONS INDPT SCH DIST 513174J29 250,000 0.01% $258.7K
DALLAS FORT WORTH TEX INTL ARP 23503CEE3 250,000 0.01% $258.5K
WASHINGTON ST 93974EAW6 255,000 0.01% $258.5K
PENNSYLVANIA ST TPK COMMN TPK 709225LG9 250,000 0.01% $258.4K
ILLINOIS ST 4521526M8 250,000 0.01% $258.2K
CALIFORNIA ST PUB WKS BRD LEAS 13068XPU7 250,000 0.01% $258.2K
PENNSYLVANIA ST TPK COMMN TPK 709225PA8 250,000 0.01% $258.2K
LOS ANGELES CNTY CALIF MET TRA 54466HJZ0 250,000 0.01% $258.1K
MASSACHUSETTS ST 57582RTL0 235,000 0.01% $258.0K
ROUND ROCK TEX INDPT SCH DIST 779240NU0 250,000 0.01% $258.0K
IDAHO HSG & FIN ASSN SALES TAX 45130ABT1 250,000 0.01% $258.0K
KENTUCKY ST PPTY & BLDGS COMMN 49151FNK2 250,000 0.01% $257.8K
CONNECTICUT ST SPL TAX OBLIG R 207758Q63 245,000 0.01% $257.7K
METROPOLITAN TRANSN AUTH N Y D 59260XCL0 250,000 0.01% $257.6K
NEW YORK N Y 64966SHF6 250,000 0.01% $257.6K
MARYLAND ST 574193PN2 245,000 0.01% $257.5K
CALIFORNIA ST PUB WKS BRD LEAS 13068XLE7 250,000 0.01% $257.5K
METROPOLITAN TRANSN AUTH N Y R 59261A2G1 250,000 0.01% $257.4K
MASSACHUSETTS ST DEV FIN AGY R 57584YN54 250,000 0.01% $257.3K
RALEIGH N C COMB ENTERPRISE SY 751100NN4 250,000 0.01% $257.2K
CITRUS CALIF CMNTY COLLEGE DIS 17741RJP4 250,000 0.01% $257.1K
WILL CNTY ILL 968657HN9 255,000 0.01% $256.8K
NEW YORK N Y CITY TRANSITIONAL 64972JNK0 250,000 0.01% $256.7K
CALIFORNIA ST 13063ECF1 250,000 0.01% $256.5K
CROWLEY TEX INDPT SCH DIST 228130KJ8 250,000 0.01% $256.5K
TRIBOROUGH BRDG & TUNL AUTH N 89602N7Q1 250,000 0.01% $256.4K
SAN DIEGO CALIF PUB FACS FING 79730ALY2 250,000 0.01% $256.4K
CALIFORNIA ST 13063ECM6 230,000 0.01% $256.3K
MASSACHUSETTS ST 57582RWT9 250,000 0.01% $256.2K
GEORGIA ST 373385EE9 235,000 0.01% $256.0K
NEW YORK ST PWR AUTH REV 64989KLE4 300,000 0.01% $256.0K
NEW YORK N Y CITY TRANSITIONAL 64972JME5 250,000 0.01% $256.0K
ENERGY NORTHWEST WASH ELEC REV 29270C5F8 230,000 0.01% $255.9K
NORTHAMPTON CNTY PA GEN PURP A 66353LDG9 250,000 0.01% $255.8K
NORTH TEX TWY AUTH REV 66285WXC5 250,000 0.01% $255.7K
WASHINGTON ST 93974EH82 250,000 0.01% $255.7K
CALIFORNIA ST 13063DF60 250,000 0.01% $255.4K
NEW YORK N Y CITY MUN WTR FIN 64972GNL4 250,000 0.01% $255.4K
BATTERY PK CITY AUTH N Y REV 07133AJU7 230,000 0.01% $255.4K
PHILADELPHIA PA GAS WKS REV 71783MDE2 250,000 0.01% $255.4K
CHARLOTTE N C WTR & SWR SYS RE 161045TE9 250,000 0.01% $255.4K
MASSACHUSETTS ST SCH BLDG AUTH 576000VE0 250,000 0.01% $255.3K
COLUMBUS OHIO REGL ARPT AUTH R 199546DX7 250,000 0.01% $255.1K
INDIANA UNIV REVS 455168HH0 225,000 0.01% $255.1K
METROPOLITAN GOVT NASHVILLE & 592090JY1 250,000 0.01% $255.0K