Asset Management

Asset Management
Register

Schwab Municipal Bond ETF (SCMB)

All holdings as of date 08/01/25
Displaying 1401 - 1500 of 5213

  • BAY AREA TOLL AUTH CALIF TOLL

  • CALIFORNIA ST PUB WKS BRD LEAS

  • RHODE ISLAND ST COMM CORP REV

  • NEW YORK N Y CITY MUN WTR FIN

  • CALIFORNIA ST UNIV REV

  • SAN JOSE CALIF

  • SANTA CLARA VY CALIF TRANSN AU

  • WESTMINSTER COLO PUB SCHS

  • DISTRICT COLUMBIA UNIV REV

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW YORK ST DORM AUTH REVS NON

  • MARYLAND ST

  • KANSAS CITY MO WTR REV

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW YORK N Y CITY TR CULTURAL

  • WASHINGTON ST

  • PENNSYLVANIA ST TPK COMMN TPK

  • ATLANTA GA ARPT REV

  • CONNECTICUT ST

  • CLARK CNTY NEV WTR RECLAMATION

  • MASSACHUSETTS ST TRANSN FD REV

  • JEFFERSON CNTY ALA SWR REV

  • MIAMI-DADE CNTY FLA TRAN SYS S

  • PENNSYLVANIA ECONOMIC DEV FING

  • CARROLLTON TEX FMRS BRH INDPT

  • VIRGINIA COLLEGE BLDG AUTH VA

  • SOUTHEASTERN PA TRANSN AUTH RE

  • HAMPTON RDS TRANSN ACCOUNTABIL

  • HARRIS CNTY TEX

  • PHILADELPHIA PA WTR & WASTEWTR

  • RICHMOND VA PUB UTIL REV

  • METROPOLITAN TRANSN AUTH N Y R

  • CALIFORNIA INFRASTRUCTURE & EC

  • PORT AUTH N Y & N J

  • COOK CNTY ILL SALES TAX REV

  • MASSACHUSETTS ST

  • MASSACHUSETTS ST

  • CLACKAMAS CNTY ORE SCH DIST NO

  • UNIVERSITY CALIF REVS

  • MARYLAND ST

  • METROPOLITAN PIER & EXPOSITION AUT

  • CALIFORNIA MUN FIN AUTH REV

  • LONG IS PWR AUTH N Y ELEC SYS

  • WASHINGTON ST

  • MASSACHUSETTS BAY TRANSN AUTH MASS

  • NEW JERSEY ST TRANSN TR FD AUT

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW YORK ST ENVIRONMENTAL FACS

  • CONNECTICUT ST

  • UTILITY DEBT SECURITIZATION AU

  • PENNSYLVANIA ST TPK COMMN TPK

  • LOWER COLO RIV AUTH TEX TRANSM

  • CHICAGO ILL O HARE INTL ARPT R

  • UTILITY DEBT SECURITIZATION AU

  • CENTRAL PUGET SOUND WASH REGL

  • NEW YORK N Y CITY TRANSITIONAL

  • SAN ANTONIO TEX ELEC & GAS REV

  • WASHINGTON CNTY ORE SCH DIST N

  • NEW YORK N Y

  • UTILITY DEBT SECURITIZATION AU

  • TRIBOROUGH BRDG & TUNL AUTH NY

  • CALIFORNIA ST

  • NORTH CAROLINA CAP FACS FIN AG

  • HARRIS CNTY TEX

  • MIAMI-DADE CNTY FLA SPL OBLIG

  • LOS ANGELES CALIF DEPT WTR & P

  • OHIO ST HIGHER EDL FAC COMMN

  • LOS ANGELES CALIF DEPT WTR & P

  • CALIFORNIA ST

  • KANSAS ST DEPT TRANSN HWY REV

  • TRIBOROUGH BRDG & TUNL AUTH N

  • PRIVATE COLLEGES & UNIVS AUTH

  • NEW YORK ST DORM AUTH SALES TA

  • NEW YORK N Y

  • ENERGY NORTHWEST WASH ELEC REV

  • NEW YORK ST URBAN DEV CORP REV

  • MASSACHUSETTS BAY TRANSN AUTH

  • NEW YORK ST DORM AUTH ST PERS

  • METROPOLITAN TRANSN AUTH N Y R

  • LOWER COLO RIV AUTH TEX TRANSM

  • HAMPTON RDS TRANSN ACCOUNTABIL

  • MIAMI BEACH FLA WTR & SWR REV

  • ILLINOIS ST

  • SOUTH CAROLINA ST PUB SVCS AUT

  • NEW YORK N Y CITY TRANSITIONAL

  • PENNSYLVANIA ST TPK COMMN TPK

  • NEW YORK N Y CITY MUN WTR FIN AUTH

  • CHICAGO ILL TRAN AUTH SALES TA

  • NEW JERSEY ST EDL FACS AUTH RE

  • METROPOLITAN GOVT NASHVILLE &

  • ILLINOIS ST

  • MUNICIPAL ELEC AUTH GA

  • UNIVERSITY TEX UNIV REVS

  • LOS ANGELES CALIF UNI SCH DIST

  • HILLSBOROUGH CNTY FLA AVIATION 2018 F 5.0

  • INTERMOUNTAIN PWR AGY UTAH PWR

  • MARYLAND ST DEPT TRANSN CONS T

  • TRIBOROUGH BRDG & TUNL AUTH N

  • CALIFORNIA ST

  • NORTH CAROLINA ST LTD OBLIG

Fund Name CUSIP Symbol Quantity % of Assets Market Value
BAY AREA TOLL AUTH CALIF TOLL 072024G30 250,000 0.01% $255.0K
CALIFORNIA ST PUB WKS BRD LEAS 13068XPW3 250,000 0.01% $254.7K
RHODE ISLAND ST COMM CORP REV 762232AP1 250,000 0.01% $254.6K
NEW YORK N Y CITY MUN WTR FIN 64972GPY4 325,000 0.01% $254.6K
CALIFORNIA ST UNIV REV 13077C4A9 250,000 0.01% $254.6K
SAN JOSE CALIF 798135D97 250,000 0.01% $254.6K
SANTA CLARA VY CALIF TRANSN AU 80168NJH3 250,000 0.01% $254.5K
WESTMINSTER COLO PUB SCHS 960666AX3 250,000 0.01% $254.4K
DISTRICT COLUMBIA UNIV REV 25484JDA5 250,000 0.01% $254.4K
NEW YORK N Y CITY TRANSITIONAL 64972JHY7 250,000 0.01% $254.2K
NEW YORK ST DORM AUTH REVS NON 64990CDX6 250,000 0.01% $254.1K
MARYLAND ST 574193UE6 235,000 0.01% $254.1K
KANSAS CITY MO WTR REV 485116J24 250,000 0.01% $254.1K
NEW YORK N Y CITY TRANSITIONAL 64971WH29 255,000 0.01% $253.9K
NEW YORK N Y CITY TR CULTURAL 649717VJ1 250,000 0.01% $253.9K
WASHINGTON ST 93974E3D6 250,000 0.01% $253.8K
PENNSYLVANIA ST TPK COMMN TPK 709225GL4 250,000 0.01% $253.8K
ATLANTA GA ARPT REV 04780MU98 250,000 0.01% $253.7K
CONNECTICUT ST 20772KTA7 240,000 0.01% $253.6K
CLARK CNTY NEV WTR RECLAMATION 181070GF4 250,000 0.01% $253.6K
MASSACHUSETTS ST TRANSN FD REV 57604TKG0 250,000 0.01% $253.6K
JEFFERSON CNTY ALA SWR REV 472682ZQ9 250,000 0.01% $253.5K
MIAMI-DADE CNTY FLA TRAN SYS S 59334PKV8 250,000 0.01% $253.4K
PENNSYLVANIA ECONOMIC DEV FING 70869PQB6 250,000 0.01% $253.2K
CARROLLTON TEX FMRS BRH INDPT 145628R62 250,000 0.01% $253.2K
VIRGINIA COLLEGE BLDG AUTH VA 92778VFE3 250,000 0.01% $253.2K
SOUTHEASTERN PA TRANSN AUTH RE 842039FR5 250,000 0.01% $253.2K
HAMPTON RDS TRANSN ACCOUNTABIL 409328BR1 300,000 0.01% $253.1K
HARRIS CNTY TEX 414005W46 250,000 0.01% $253.1K
PHILADELPHIA PA WTR & WASTEWTR 717893W80 300,000 0.01% $253.1K
RICHMOND VA PUB UTIL REV 765433KG1 250,000 0.01% $252.9K
METROPOLITAN TRANSN AUTH N Y R 59261AZ34 240,000 0.01% $252.7K
CALIFORNIA INFRASTRUCTURE & EC 13034RAT0 250,000 0.01% $252.7K
PORT AUTH N Y & N J 73358XND0 250,000 0.01% $252.7K
COOK CNTY ILL SALES TAX REV 213248ER4 250,000 0.01% $252.5K
MASSACHUSETTS ST 57582RS23 250,000 0.01% $252.4K
MASSACHUSETTS ST 57582RK39 250,000 0.01% $252.3K
CLACKAMAS CNTY ORE SCH DIST NO 179162LY6 250,000 0.01% $252.3K
UNIVERSITY CALIF REVS 91412HQT3 235,000 0.01% $252.3K
MARYLAND ST 574193RW0 290,000 0.01% $252.2K
METROPOLITAN PIER & EXPOSITION AUT 592247L40 460,000 0.01% $252.2K
CALIFORNIA MUN FIN AUTH REV 13048VV21 250,000 0.01% $252.0K
LONG IS PWR AUTH N Y ELEC SYS 542691JX9 250,000 0.01% $251.9K
WASHINGTON ST 93974EXY7 250,000 0.01% $251.9K
MASSACHUSETTS BAY TRANSN AUTH MASS 575579HE0 240,000 0.01% $251.9K
NEW JERSEY ST TRANSN TR FD AUT 64613CGG7 250,000 0.01% $251.9K
NEW YORK N Y CITY TRANSITIONAL 64971WN22 250,000 0.01% $251.8K
NEW YORK ST ENVIRONMENTAL FACS 64986DMK8 250,000 0.01% $251.8K
CONNECTICUT ST 20772KSB6 250,000 0.01% $251.8K
UTILITY DEBT SECURITIZATION AU 91802RBM0 250,000 0.01% $251.8K
PENNSYLVANIA ST TPK COMMN TPK 709224C98 250,000 0.01% $251.8K
LOWER COLO RIV AUTH TEX TRANSM 54811BL33 250,000 0.01% $251.7K
CHICAGO ILL O HARE INTL ARPT R 167593Y63 250,000 0.01% $251.7K
UTILITY DEBT SECURITIZATION AU 91802RBN8 250,000 0.01% $251.6K
CENTRAL PUGET SOUND WASH REGL 15504RFZ7 250,000 0.01% $251.6K
NEW YORK N Y CITY TRANSITIONAL 64971XZ68 250,000 0.01% $251.5K
SAN ANTONIO TEX ELEC & GAS REV 79625GLB7 250,000 0.01% $251.4K
WASHINGTON CNTY ORE SCH DIST N 9384292B2 250,000 0.01% $251.3K
NEW YORK N Y 64966SHH2 250,000 0.01% $251.3K
UTILITY DEBT SECURITIZATION AU 91802RBT5 250,000 0.01% $251.2K
TRIBOROUGH BRDG & TUNL AUTH NY 89602RGB5 300,000 0.01% $251.2K
CALIFORNIA ST 13063DQE1 250,000 0.01% $251.0K
NORTH CAROLINA CAP FACS FIN AG 65819GKX5 250,000 0.01% $251.0K
HARRIS CNTY TEX 414005WS3 250,000 0.01% $250.9K
MIAMI-DADE CNTY FLA SPL OBLIG 59333N4K6 250,000 0.01% $250.9K
LOS ANGELES CALIF DEPT WTR & P 544525L97 245,000 0.01% $250.7K
OHIO ST HIGHER EDL FAC COMMN 67756DM52 250,000 0.01% $250.7K
LOS ANGELES CALIF DEPT WTR & P 544532AQ7 250,000 0.01% $250.6K
CALIFORNIA ST 13063ECC8 240,000 0.01% $250.6K
KANSAS ST DEPT TRANSN HWY REV 485424QF5 250,000 0.01% $250.5K
TRIBOROUGH BRDG & TUNL AUTH N 89602HCJ4 250,000 0.01% $250.5K
PRIVATE COLLEGES & UNIVS AUTH 74265LS66 250,000 0.01% $250.5K
NEW YORK ST DORM AUTH SALES TA 64990AVU6 250,000 0.01% $250.4K
NEW YORK N Y 64966Q6P0 250,000 0.01% $250.4K
ENERGY NORTHWEST WASH ELEC REV 29270C5S0 225,000 0.01% $250.3K
NEW YORK ST URBAN DEV CORP REV 650036GA8 250,000 0.01% $250.3K
MASSACHUSETTS BAY TRANSN AUTH 575577NZ0 250,000 0.01% $250.3K
NEW YORK ST DORM AUTH ST PERS 64990FLD4 250,000 0.01% $250.3K
METROPOLITAN TRANSN AUTH N Y R 59261AMB0 250,000 0.01% $250.3K
LOWER COLO RIV AUTH TEX TRANSM 54811BXU0 250,000 0.01% $250.2K
HAMPTON RDS TRANSN ACCOUNTABIL 409328AS0 250,000 0.01% $250.2K
MIAMI BEACH FLA WTR & SWR REV 593241BY7 250,000 0.01% $250.1K
ILLINOIS ST 452153KF5 250,000 0.01% $250.1K
SOUTH CAROLINA ST PUB SVCS AUT 8371515S4 250,000 0.01% $250.1K
NEW YORK N Y CITY TRANSITIONAL 64972HXV9 250,000 0.01% $250.1K
PENNSYLVANIA ST TPK COMMN TPK 709224QG7 250,000 0.01% $250.0K
NEW YORK N Y CITY MUN WTR FIN AUTH 64972FX27 250,000 0.01% $250.0K
CHICAGO ILL TRAN AUTH SALES TA 16772PBT2 255,000 0.01% $250.0K
NEW JERSEY ST EDL FACS AUTH RE 646067HD3 230,000 0.01% $249.7K
METROPOLITAN GOVT NASHVILLE & 592112WY8 270,000 0.01% $249.6K
ILLINOIS ST 4521526X4 250,000 0.01% $248.8K
MUNICIPAL ELEC AUTH GA 62620HGQ9 250,000 0.01% $248.7K
UNIVERSITY TEX UNIV REVS 91514AJN6 235,000 0.01% $248.5K
LOS ANGELES CALIF UNI SCH DIST 544647AW0 225,000 0.01% $248.2K
HILLSBOROUGH CNTY FLA AVIATION 2018 F 5.0 432308K60 250,000 0.01% $248.0K
INTERMOUNTAIN PWR AGY UTAH PWR 45884AB44 240,000 0.01% $247.6K
MARYLAND ST DEPT TRANSN CONS T 574204M59 250,000 0.01% $247.5K
TRIBOROUGH BRDG & TUNL AUTH N 89602NF90 305,000 0.01% $247.5K
CALIFORNIA ST 13063DJ41 255,000 0.01% $247.3K
NORTH CAROLINA ST LTD OBLIG 65829QEC4 225,000 0.01% $247.2K