Schwab Municipal Bond ETF (SCMB)

All holdings as of date 08/01/25
Displaying 1601 - 1700 of 5213
  • COOK CNTY ILL SALES TAX REV

  • MASSACHUSETTS ST

  • NEW YORK ST DORM AUTH ST PERS

  • NEW YORK ST TWY AUTH ST PERS I

  • ROUND ROCK TEX INDPT SCH DIST

  • INTERMOUNTAIN PWR AGY UTAH PWR

  • NEW YORK N Y CITY MUN WTR FIN

  • MASSACHUSETTS ST DEV FIN AGY R

  • SALT RIV PROJ AGRIC IMPT & PWR

  • METROPOLITAN GOVT NASHVILLE &

  • MASSACHUSETTS BAY TRANSN AUTH

  • RICHMOND VA PUB UTIL REV

  • METROPOLITAN TRANSN AUTH N Y R

  • PHILADELPHIA PA WTR & WASTEWTR

  • MINNESOTA ST

  • AUSTIN TEX ELEC UTIL SYS REV

  • ALLEN TEX INDPT SCH DIST

  • SOUTH CAROLINA ST PUB SVCS AUT

  • CALIFORNIA ST

  • CALIFORNIA ST

  • NORTHAMPTON CNTY PA GEN PURP A

  • SAN DIEGO CALIF PUB FACS FING

  • LOS ANGELES CALIF UNI SCH DIST

  • DISTRICT COLUMBIA INCOME TAX R

  • SAN DIEGO CALIF CMNTY COLLEGE

  • NEW YORK N Y CITY TRANSITIONAL

  • MARYLAND ST

  • MASSACHUSETTS ST

  • NORTH TEX TWY AUTH REV

  • NORTH TEX TWY AUTH REV

  • UNIVERSITY CALIF REVS

  • MIAMI-DADE CNTY FLA EXPWY AUTH

  • NEW YORK N Y

  • ILLINOIS ST TOLL HWY AUTH TOLL

  • NEW YORK ST URBAN DEV CORP REV

  • NEW YORK N Y

  • NEW JERSEY ST TRANSN TR FD AUT

  • WASHINGTON ST

  • KENTUCKY ST ECON DEV FIN AUTH LOUI

  • CALIFORNIA ST PUB WKS BRD LEAS

  • NEW YORK N Y CITY TRANSITIONAL

  • MET PIER & EXPO AUTH

  • VIRGINIA COLLEGE BLDG AUTH VA

  • LOS ANGELES CALIF DEPT WTR & P

  • TEXAS WATER DEV BRD

  • CALIFORNIA ST

  • MARYLAND ST

  • CHICAGO ILL O HARE INTL ARPT R

  • CALIFORNIA ST DEPT WTR RES CEN

  • CALIFORNIA ST

  • NEW YORK N Y CITY MUN WTR FIN

  • PENNSYLVANIA ST TPK COMMN TPK

  • FRANKLIN WIS PUB SCH DIST

  • FLORIDA INS ASSISTANCE INTERLO

  • NEW YORK N Y

  • NEW YORK ST TWY AUTH GEN REV

  • CALIFORNIA ST

  • NEW YORK N Y CITY MUN WTR FIN

  • CALIFORNIA ST UNIV REVENUE

  • NEW YORK N Y CITY TRANSITIONAL

  • MASSACHUSETTS ST

  • WELD CNTY COLO SCH DIST NO RE-

  • UNIVERSITY TEX PERM UNIV FD

  • CALIFORNIA ST

  • CALIFORNIA ST

  • MASSACHUSETTS ST

  • NEW YORK N Y CITY TRANSITIONAL

  • METROPOLITAN ATLANTA RAPID TRA

  • UNIVERSITY TEX UNIV REVS

  • CALIFORNIA ST

  • ENERGY NORTHWEST WASH ELEC REV

  • NEW YORK ST DORM AUTH ST PERS

  • ILLINOIS ST

  • OKLAHOMA ST WTR RES BRD REVOLV

  • MASSACHUSETTS ST

  • NEW YORK N Y CITY MUN WTR FIN

  • NEW YORK N Y CITY TRANSITIONAL

  • CALIFORNIA ST PUB WKS BRD LEAS

  • MASSACHUSETTS ST

  • NEW JERSEY ST TRANSN TR FD AUT

  • SALADO TEX INDPT SCH DIST

  • GREAT LAKES WTR AUTH MICH SEW

  • HUTTO TEX

  • BAY AREA TOLL AUTH CALIF TOLL

  • HAYWARD CALIF UNI SCH DIST

  • SUNNYVALE CALIF FING AUTH LEAS

  • NEW JERSEY ST TRANSN TR FD AUT

  • METROPOLITAN WASH D C ARPTS AU

  • RIVERSIDE CALIF CMNTY COLLEGE

  • TRIBOROUGH BRDG & TUNL AUTH N

  • PORT GTR CINCINNATI DEV AUTH O

  • HONOLULU HAWAII CITY & CNTY

  • CONNECTICUT ST SPL TAX OBLIG R

  • METROPOLITAN TRANSN AUTH N Y R

  • SAN ANTONIO TEX ELEC & GAS REV

  • NEW YORK ST URBAN DEV CORP REV 2019 A 4.0

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW YORK ST URBAN DEV CORP ST

  • NEW JERSEY ST TRANSN TR FD AUT

  • CONNECTICUT ST SPL TAX OBLIG R

Fund Name CUSIP Symbol Quantity % of Assets Market Value
COOK CNTY ILL SALES TAX REV 213248CN5 250,000 0.01% $229.4K
MASSACHUSETTS ST 57582R2H8 225,000 0.01% $229.4K
NEW YORK ST DORM AUTH ST PERS 64990F5Y6 210,000 0.01% $228.6K
NEW YORK ST TWY AUTH ST PERS I 650028YS6 220,000 0.01% $228.6K
ROUND ROCK TEX INDPT SCH DIST 779240RP7 250,000 0.01% $228.5K
INTERMOUNTAIN PWR AGY UTAH PWR 45884AF81 225,000 0.01% $228.1K
NEW YORK N Y CITY MUN WTR FIN 64972GE34 200,000 0.01% $228.1K
MASSACHUSETTS ST DEV FIN AGY R 57584X3E9 250,000 0.01% $227.9K
SALT RIV PROJ AGRIC IMPT & PWR 79574CCL5 220,000 0.01% $227.8K
METROPOLITAN GOVT NASHVILLE & 592112XX9 250,000 0.01% $227.8K
MASSACHUSETTS BAY TRANSN AUTH 575579V46 250,000 0.01% $227.7K
RICHMOND VA PUB UTIL REV 765433KL0 225,000 0.01% $227.6K
METROPOLITAN TRANSN AUTH N Y R 59261AK48 270,000 0.01% $227.4K
PHILADELPHIA PA WTR & WASTEWTR 717893W72 225,000 0.01% $227.1K
MINNESOTA ST 60412AL92 200,000 0.01% $227.1K
AUSTIN TEX ELEC UTIL SYS REV 052414SR1 225,000 0.01% $227.0K
ALLEN TEX INDPT SCH DIST 018106YC2 250,000 0.01% $227.0K
SOUTH CAROLINA ST PUB SVCS AUT 837151WU9 210,000 0.01% $226.6K
CALIFORNIA ST 13063ECQ7 250,000 0.01% $226.5K
CALIFORNIA ST 13063DZW1 210,000 0.01% $226.5K
NORTHAMPTON CNTY PA GEN PURP A 663507DH1 200,000 0.01% $226.5K
SAN DIEGO CALIF PUB FACS FING 797299NX8 260,000 0.01% $226.4K
LOS ANGELES CALIF UNI SCH DIST 544647CX6 215,000 0.01% $226.2K
DISTRICT COLUMBIA INCOME TAX R 25477GSG1 210,000 0.01% $226.2K
SAN DIEGO CALIF CMNTY COLLEGE 797272PV7 220,000 0.01% $226.0K
NEW YORK N Y CITY TRANSITIONAL 64971XUE6 250,000 0.01% $226.0K
MARYLAND ST 574193VX3 200,000 0.01% $225.8K
MASSACHUSETTS ST 57582RY83 200,000 0.01% $225.7K
NORTH TEX TWY AUTH REV 66285WCA2 325,000 0.01% $225.5K
NORTH TEX TWY AUTH REV 66285WBW5 270,000 0.01% $225.4K
UNIVERSITY CALIF REVS 91412HRQ8 200,000 0.01% $225.4K
MIAMI-DADE CNTY FLA EXPWY AUTH 59334KJQ2 225,000 0.01% $225.1K
NEW YORK N Y 64966MSB6 225,000 0.01% $225.0K
ILLINOIS ST TOLL HWY AUTH TOLL 452252KS7 225,000 0.01% $224.9K
NEW YORK ST URBAN DEV CORP REV 650036HB5 200,000 0.01% $224.9K
NEW YORK N Y 64966MQZ5 220,000 0.01% $224.8K
NEW JERSEY ST TRANSN TR FD AUT 6461362C4 220,000 0.01% $224.4K
WASHINGTON ST 93974E5G7 200,000 0.01% $224.3K
KENTUCKY ST ECON DEV FIN AUTH LOUI 49127KBU3 250,000 0.01% $224.3K
CALIFORNIA ST PUB WKS BRD LEAS 13068L8C2 200,000 0.01% $224.2K
NEW YORK N Y CITY TRANSITIONAL 64972JSP4 200,000 0.01% $224.2K
MET PIER & EXPO AUTH 592247K66 340,000 0.01% $224.0K
VIRGINIA COLLEGE BLDG AUTH VA 92778VPD4 200,000 0.01% $224.0K
LOS ANGELES CALIF DEPT WTR & P 544525ZX9 215,000 0.01% $223.9K
TEXAS WATER DEV BRD 882854Z39 225,000 0.01% $223.7K
CALIFORNIA ST 13063DF37 200,000 0.01% $223.7K
MARYLAND ST 574193SJ8 205,000 0.01% $223.7K
CHICAGO ILL O HARE INTL ARPT R 1675936P2 200,000 0.01% $223.4K
CALIFORNIA ST DEPT WTR RES CEN 13067WRZ7 200,000 0.01% $223.4K
CALIFORNIA ST 13063EDC7 200,000 0.01% $223.2K
NEW YORK N Y CITY MUN WTR FIN 64972GZP2 250,000 0.01% $223.2K
PENNSYLVANIA ST TPK COMMN TPK 709225FH4 200,000 0.01% $223.1K
FRANKLIN WIS PUB SCH DIST 355188LB7 250,000 0.01% $223.1K
FLORIDA INS ASSISTANCE INTERLO 34074EAC3 220,000 0.01% $222.9K
NEW YORK N Y 64966QYP9 200,000 0.01% $222.9K
NEW YORK ST TWY AUTH GEN REV 650009Q30 215,000 0.01% $222.8K
CALIFORNIA ST 13063D4B1 200,000 0.01% $222.4K
NEW YORK N Y CITY MUN WTR FIN 64972GSZ8 210,000 0.01% $222.2K
CALIFORNIA ST UNIV REVENUE 13077C4B7 250,000 0.01% $222.1K
NEW YORK N Y CITY TRANSITIONAL 64971XZ76 215,000 0.01% $221.9K
MASSACHUSETTS ST 57582RNN2 210,000 0.01% $221.9K
WELD CNTY COLO SCH DIST NO RE- 949255HC0 220,000 0.01% $221.7K
UNIVERSITY TEX PERM UNIV FD 915130CC0 200,000 0.01% $221.5K
CALIFORNIA ST 13063D4L9 200,000 0.01% $220.7K
CALIFORNIA ST 13063DED6 210,000 0.01% $220.5K
MASSACHUSETTS ST 57582RPQ3 250,000 0.01% $220.4K
NEW YORK N Y CITY TRANSITIONAL 64971XC30 200,000 0.01% $220.2K
METROPOLITAN ATLANTA RAPID TRA 591746BB7 200,000 0.01% $220.1K
UNIVERSITY TEX UNIV REVS 91514ALG8 200,000 0.01% $220.1K
CALIFORNIA ST 13063DP51 250,000 0.01% $220.0K
ENERGY NORTHWEST WASH ELEC REV 29270CR23 215,000 0.01% $219.8K
NEW YORK ST DORM AUTH ST PERS 64990FW83 230,000 0.01% $219.7K
ILLINOIS ST 452153GE3 205,000 0.01% $219.7K
OKLAHOMA ST WTR RES BRD REVOLV 67919PUG6 255,000 0.01% $219.7K
MASSACHUSETTS ST 57582RLK0 300,000 0.01% $219.6K
NEW YORK N Y CITY MUN WTR FIN 64972GPC2 250,000 0.01% $219.3K
NEW YORK N Y CITY TRANSITIONAL 64972JGF9 200,000 0.01% $219.3K
CALIFORNIA ST PUB WKS BRD LEAS 13068XAN9 200,000 0.01% $219.3K
MASSACHUSETTS ST 57582RX27 200,000 0.01% $219.2K
NEW JERSEY ST TRANSN TR FD AUT 6461367W5 200,000 0.01% $219.1K
SALADO TEX INDPT SCH DIST 793810NS7 250,000 0.01% $219.0K
GREAT LAKES WTR AUTH MICH SEW 39081HFQ0 195,000 0.01% $218.9K
HUTTO TEX 448474ZR0 250,000 0.01% $218.8K
BAY AREA TOLL AUTH CALIF TOLL 072024VQ2 250,000 0.01% $218.8K
HAYWARD CALIF UNI SCH DIST 4212905B9 250,000 0.01% $218.7K
SUNNYVALE CALIF FING AUTH LEAS 86754EAU0 250,000 0.01% $218.7K
NEW JERSEY ST TRANSN TR FD AUT 6461366X4 220,000 0.01% $218.4K
METROPOLITAN WASH D C ARPTS AU 592643DD9 250,000 0.01% $218.3K
RIVERSIDE CALIF CMNTY COLLEGE 76886PKW2 250,000 0.01% $218.3K
TRIBOROUGH BRDG & TUNL AUTH N 89602HCU9 200,000 0.01% $218.3K
PORT GTR CINCINNATI DEV AUTH O 734195EE6 250,000 0.01% $218.2K
HONOLULU HAWAII CITY & CNTY 438687TY1 205,000 0.01% $217.9K
CONNECTICUT ST SPL TAX OBLIG R 207758C68 200,000 0.01% $217.9K
METROPOLITAN TRANSN AUTH N Y R 59261APJ0 300,000 0.01% $217.9K
SAN ANTONIO TEX ELEC & GAS REV 79625GJQ7 210,000 0.01% $217.8K
NEW YORK ST URBAN DEV CORP REV 2019 A 4.0 6500358F8 250,000 0.01% $217.8K
NEW YORK N Y CITY TRANSITIONAL 64972JNC8 200,000 0.01% $217.7K
NEW YORK ST URBAN DEV CORP ST 64985TED9 200,000 0.01% $217.7K
NEW JERSEY ST TRANSN TR FD AUT 6461364F5 210,000 0.01% $217.7K
CONNECTICUT ST SPL TAX OBLIG R 207758ZU0 200,000 0.01% $217.7K