Asset Management

Asset Management
Register

Schwab Municipal Bond ETF (SCMB)

All holdings as of date 08/01/25
Displaying 1501 - 1600 of 5213

  • CALIFORNIA ST

  • DALLAS FORT WORTH TEX INTL ARP

  • NEW BRAUNFELS TEX UTIL REV

  • NEW YORK ST URBAN DEV CORP REV

  • MASSACHUSETTS ST

  • ATLANTA GA ARPT PASSENGER FAC

  • ILLINOIS ST

  • SOUTH CAROLINA ST PUB SVCS AUT

  • NORTH TEX TWY AUTH REV

  • NEW YORK N Y CITY TRANSITIONAL

  • ILLINOIS ST

  • NEW YORK N Y CITY MUN WTR FIN

  • ILLINOIS ST

  • NEW YORK ST URBAN DEV CORP ST

  • DUVAL CNTY FLA SCH BRD CTFS PA

  • LOS ANGELES CALIF DEPT WTR & P

  • GEORGIA MUN ELEC AUTH PWR REV

  • NEW YORK N Y CITY TRANSITIONAL

  • SACRAMENTO CALIF TRANSIENT OCC

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW JERSEY ECONOMIC DEV AUTH S

  • BEXAR CNTY TEX HOSP DIST

  • RHODE ISLAND HEALTH & EDL BLDG

  • NEW YORK ST TWY AUTH ST PERS I

  • CONNECTICUT ST SPL TAX OBLIG R

  • GRAND PARKWAY TRANSN CORP TEX

  • HONOLULU HAWAII CITY & CNTY WA

  • PORT AUTH N Y & N J

  • DISTRICT COLUMBIA

  • ILLINOIS ST

  • RANCHO SANTIAGO CALIF CMNTY COLLEG

  • CALIFORNIA EDL FACS AUTH REV

  • NORTH EAST TEX REGL MOBILITY A

  • NEW YORK N Y CITY MUN WTR FIN

  • LOS ANGELES CALIF DEPT WTR & P

  • LONG BEACH CALIF UNI SCH DIST

  • PHOENIX ARIZ CIVIC IMPT CORP A

  • NEW YORK N Y

  • NEW YORK ST URBAN DEV CORP REV

  • HOUSTON TX INDEP SCH DIST

  • PENNSYLVANIA ST HIGHER EDL FAC

  • GEORGIA ST

  • KING CNTY WASH SWR REV

  • WASHINGTON D C MET AREA TRAN A

  • CALIFORNIA ST

  • LOWER COLO RIV AUTH TEX TRANSM

  • CHICAGO ILL BRD ED DEDICATED C

  • NEW YORK N Y CITY TRANSITIONAL

  • SAN DIEGO CALIF UNI SCH DIST

  • NEW YORK N Y CITY MUN WTR FIN

  • ILLINOIS ST

  • CALIFORNIA INFRASTRUCTURE & EC

  • LOS ANGELES CALIF CMNTY COLLEG

  • NEW YORK N Y CITY TRANSITIONAL

  • DE KALB CNTY GA WTR & SEW REV

  • METROPOLITAN TRANSN AUTH N Y R

  • NEW YORK ST DORM AUTH REVS NON

  • NEW YORK N Y CITY MUN WTR FIN

  • NEW YORK N Y CITY TRANSITIONAL

  • CONNECTICUT ST

  • CALIFORNIA ST

  • NEW JERSEY ST TRANSN TR FD AUT

  • PENNSYLVANIA ST

  • COLORADO BRDG & TUNL ENTERPRIS

  • GRAND RIVER DAM AUTH OKLA REV

  • HONOLULU HAWAII CITY & CNTY

  • NEW YORK ST URBAN DEV CORP REV

  • PIEDMONT MUN PWR AGY S C ELEC

  • CENTRAL FLA EXPWY AUTH SR LIEN

  • CALIFORNIA ST

  • NEVADA ST HWY IMPT REV

  • ILLINOIS ST SALES TAX REV

  • MIAMI-DADE CNTY FLA WTR & SWR

  • NEW YORK N Y CITY MUN WTR FIN

  • DISTRICT COLUMBIA WTR & SWR AU

  • CONNECTICUT ST SPL TAX OBLIG R

  • UNIVERSITY CALIF REVS

  • METROPOLITAN ATLANTA RAPID TRA

  • WYLIE TEX INDPT SCH DIST COLLI

  • NEW YORK N Y CITY TRANSITIONAL

  • MASSACHUSETTS ST

  • UNIVERSITY TEX PERM UNIV FD

  • INDIANAPOLIS IND LOC PUB IMPT BD B

  • CALIFORNIA ST

  • CALIFORNIA EDL FACS AUTH REV

  • TEXAS PRIVATE ACTIVITY BD SURF

  • NEW YORK ST DORM AUTH SALES TA

  • CHICAGO ILL WTR REV

  • DALLAS TEX INDPT SCH DIST

  • NEW YORK N Y CITY MUN WTR FIN

  • UNIVERSITY OKLA REVS

  • PORT AUTH N Y & N J

  • METROPOLITAN PIER & EXPOSITION AUT

  • CLEVELAND CNTY OKLA EDL FACS A

  • MIAMI-DADE CNTY FLA

  • PENNSYLVANIA ST TPK COMMN TPK

  • NEW YORK ST TWY AUTH ST PERS I

  • TEXAS WTR DEV BRD REV

  • DALLAS TEX

  • NEW JERSEY ST TRANSN TR FD AUT

Fund Name CUSIP Symbol Quantity % of Assets Market Value
CALIFORNIA ST 13063EAR7 240,000 0.01% $246.8K
DALLAS FORT WORTH TEX INTL ARP 23503CDY0 225,000 0.01% $246.4K
NEW BRAUNFELS TEX UTIL REV 642577B66 295,000 0.01% $246.2K
NEW YORK ST URBAN DEV CORP REV 650036CZ7 245,000 0.01% $246.0K
MASSACHUSETTS ST 57582RA89 345,000 0.01% $246.0K
ATLANTA GA ARPT PASSENGER FAC 04780TDC5 235,000 0.01% $245.9K
ILLINOIS ST 452152P96 235,000 0.01% $245.8K
SOUTH CAROLINA ST PUB SVCS AUT 8371515V7 250,000 0.01% $245.6K
NORTH TEX TWY AUTH REV 66285WUY0 245,000 0.01% $245.5K
NEW YORK N Y CITY TRANSITIONAL 64972JNL8 235,000 0.01% $245.4K
ILLINOIS ST 452153GN3 260,000 0.01% $245.3K
NEW YORK N Y CITY MUN WTR FIN 64972GG81 220,000 0.01% $245.3K
ILLINOIS ST 452153GH6 225,000 0.01% $245.2K
NEW YORK ST URBAN DEV CORP ST 64985TCJ8 250,000 0.01% $245.0K
DUVAL CNTY FLA SCH BRD CTFS PA 267169HC7 225,000 0.01% $244.9K
LOS ANGELES CALIF DEPT WTR & P 544525UH9 250,000 0.01% $244.2K
GEORGIA MUN ELEC AUTH PWR REV 37329DBS5 275,000 0.01% $244.0K
NEW YORK N Y CITY TRANSITIONAL 64971WS27 250,000 0.01% $244.0K
SACRAMENTO CALIF TRANSIENT OCC 786073AW6 250,000 0.01% $243.8K
NEW YORK N Y CITY TRANSITIONAL 64972HU75 250,000 0.01% $243.7K
NEW JERSEY ECONOMIC DEV AUTH S 64578EKB2 250,000 0.01% $243.1K
BEXAR CNTY TEX HOSP DIST 088365MB4 245,000 0.01% $242.6K
RHODE ISLAND HEALTH & EDL BLDG 762197U90 250,000 0.01% $242.6K
NEW YORK ST TWY AUTH ST PERS I 650028YG2 220,000 0.01% $242.4K
CONNECTICUT ST SPL TAX OBLIG R 207758H55 250,000 0.01% $242.4K
GRAND PARKWAY TRANSN CORP TEX 38611TCC9 285,000 0.01% $242.3K
HONOLULU HAWAII CITY & CNTY WA 4387012W3 240,000 0.01% $242.0K
PORT AUTH N Y & N J 73358XBS0 300,000 0.01% $242.0K
DISTRICT COLUMBIA 25476FXV5 240,000 0.01% $241.9K
ILLINOIS ST 4521526V8 225,000 0.01% $241.7K
RANCHO SANTIAGO CALIF CMNTY COLLEG 752147FL7 280,000 0.01% $241.1K
CALIFORNIA EDL FACS AUTH REV 130179RL0 250,000 0.01% $240.8K
NORTH EAST TEX REGL MOBILITY A 659231AN4 250,000 0.01% $240.3K
NEW YORK N Y CITY MUN WTR FIN 64972GC28 240,000 0.01% $239.9K
LOS ANGELES CALIF DEPT WTR & P 544532BL7 235,000 0.01% $239.6K
LONG BEACH CALIF UNI SCH DIST 542433XB8 350,000 0.01% $239.3K
PHOENIX ARIZ CIVIC IMPT CORP A 71883MMX9 250,000 0.01% $239.1K
NEW YORK N Y 64966QFG0 225,000 0.01% $238.9K
NEW YORK ST URBAN DEV CORP REV 650036CA2 250,000 0.01% $238.3K
HOUSTON TX INDEP SCH DIST 442403KU4 235,000 0.01% $238.2K
PENNSYLVANIA ST HIGHER EDL FAC 70917TPA3 325,000 0.01% $238.1K
GEORGIA ST 3733846V3 230,000 0.01% $238.0K
KING CNTY WASH SWR REV 4952894J6 235,000 0.01% $237.4K
WASHINGTON D C MET AREA TRAN A 93878YAS8 230,000 0.01% $237.2K
CALIFORNIA ST 13063D5K0 225,000 0.01% $237.2K
LOWER COLO RIV AUTH TEX TRANSM 54811BXV8 240,000 0.01% $237.1K
CHICAGO ILL BRD ED DEDICATED C 167510AE6 230,000 0.01% $236.8K
NEW YORK N Y CITY TRANSITIONAL 64972HF56 225,000 0.01% $236.6K
SAN DIEGO CALIF UNI SCH DIST 797356EM0 265,000 0.01% $236.2K
NEW YORK N Y CITY MUN WTR FIN 64972GUH5 235,000 0.01% $235.3K
ILLINOIS ST 452153ES4 235,000 0.01% $235.1K
CALIFORNIA INFRASTRUCTURE & EC 13034A7B0 250,000 0.01% $235.1K
LOS ANGELES CALIF CMNTY COLLEG 54438CYB2 275,000 0.01% $235.0K
NEW YORK N Y CITY TRANSITIONAL 64971XU48 230,000 0.01% $235.0K
DE KALB CNTY GA WTR & SEW REV 240523ZU7 225,000 0.01% $234.8K
METROPOLITAN TRANSN AUTH N Y R 59261AQN0 250,000 0.01% $234.7K
NEW YORK ST DORM AUTH REVS NON 64990GB50 275,000 0.01% $234.6K
NEW YORK N Y CITY MUN WTR FIN 64972GPG3 300,000 0.01% $234.6K
NEW YORK N Y CITY TRANSITIONAL 64971XKL1 250,000 0.01% $234.5K
CONNECTICUT ST 20772KSU4 225,000 0.01% $234.5K
CALIFORNIA ST 13063DSD1 220,000 0.01% $234.5K
NEW JERSEY ST TRANSN TR FD AUT 6461365P2 300,000 0.01% $234.2K
PENNSYLVANIA ST 70914PF49 270,000 0.01% $234.1K
COLORADO BRDG & TUNL ENTERPRIS 19633TAZ4 230,000 0.01% $234.1K
GRAND RIVER DAM AUTH OKLA REV 386442ZE0 220,000 0.01% $233.8K
HONOLULU HAWAII CITY & CNTY 438687TX3 225,000 0.01% $233.7K
NEW YORK ST URBAN DEV CORP REV 650036AJ5 245,000 0.01% $233.6K
PIEDMONT MUN PWR AGY S C ELEC 720175ZS0 230,000 0.01% $233.3K
CENTRAL FLA EXPWY AUTH SR LIEN 153476DC7 250,000 0.01% $233.3K
CALIFORNIA ST 13063DB72 220,000 0.01% $233.3K
NEVADA ST HWY IMPT REV 641480JC3 225,000 0.01% $233.1K
ILLINOIS ST SALES TAX REV 452227UY5 220,000 0.01% $232.9K
MIAMI-DADE CNTY FLA WTR & SWR 59334DML5 250,000 0.01% $232.9K
NEW YORK N Y CITY MUN WTR FIN 64972GTE4 225,000 0.01% $232.7K
DISTRICT COLUMBIA WTR & SWR AU 254845TY6 215,000 0.01% $232.5K
CONNECTICUT ST SPL TAX OBLIG R 207758C76 215,000 0.01% $232.5K
UNIVERSITY CALIF REVS 91412HND1 230,000 0.01% $232.1K
METROPOLITAN ATLANTA RAPID TRA 591746AZ5 205,000 0.01% $232.1K
WYLIE TEX INDPT SCH DIST COLLI 98306ECB8 225,000 0.01% $232.0K
NEW YORK N Y CITY TRANSITIONAL 64972JHS0 220,000 0.01% $231.7K
MASSACHUSETTS ST 57582RJJ6 250,000 0.01% $231.2K
UNIVERSITY TEX PERM UNIV FD 915130BG2 205,000 0.01% $231.2K
INDIANAPOLIS IND LOC PUB IMPT BD B 455280M53 250,000 0.01% $231.1K
CALIFORNIA ST 13063D5S3 245,000 0.01% $231.0K
CALIFORNIA EDL FACS AUTH REV 130178JD9 205,000 0.01% $231.0K
TEXAS PRIVATE ACTIVITY BD SURF 882667AS7 220,000 0.01% $230.8K
NEW YORK ST DORM AUTH SALES TA 64990AJW6 220,000 0.01% $230.6K
CHICAGO ILL WTR REV 167736X36 250,000 0.01% $230.6K
DALLAS TEX INDPT SCH DIST 235308V26 205,000 0.01% $230.6K
NEW YORK N Y CITY MUN WTR FIN 64972GNK6 225,000 0.01% $230.5K
UNIVERSITY OKLA REVS 91476PXU7 275,000 0.01% $230.4K
PORT AUTH N Y & N J 73358WZH0 230,000 0.01% $230.3K
METROPOLITAN PIER & EXPOSITION AUT 592248BE7 735,000 0.01% $230.2K
CLEVELAND CNTY OKLA EDL FACS A 18604TEB0 225,000 0.01% $230.0K
MIAMI-DADE CNTY FLA 59333FRZ5 250,000 0.01% $229.9K
PENNSYLVANIA ST TPK COMMN TPK 709225BC9 270,000 0.01% $229.9K
NEW YORK ST TWY AUTH ST PERS I 650028XB4 250,000 0.01% $229.7K
TEXAS WTR DEV BRD REV 88285ADM7 225,000 0.01% $229.6K
DALLAS TEX 235219NF5 260,000 0.01% $229.6K
NEW JERSEY ST TRANSN TR FD AUT 64613CET1 250,000 0.01% $229.6K