Asset Management

Asset Management
Register

Schwab Municipal Bond ETF (SCMB)

All holdings as of date 08/01/25
Displaying 1701 - 1800 of 5213

  • NORTH EAST INDPT SCH DIST TEX

  • NEW YORK ST URBAN DEV CORP REV

  • CALIFORNIA ST

  • NEW YORK ST URBAN DEV CORP REV

  • NORTH TEX TWY AUTH REV

  • NEW YORK N Y CITY TRANSITIONAL

  • TRIBOROUGH BRDG & TUNL AUTH NY

  • MICHIGAN ST TRUNK LINE

  • LOS ANGELES CALIF UNI SCH DIST

  • NEW JERSEY ST TRANSN TR FD AUT

  • NEW YORK N Y CITY TRANSITIONAL

  • SAN FRANCISCO CALIF CITY & CNT

  • DISTRICT COLUMBIA

  • METROPOLITAN TRANSN AUTH N Y R

  • NEW YORK N Y CITY TRANSITIONAL

  • DENVER COLO CITY & CNTY DEDICA

  • NORTH CAROLINA ST GRANT ANTIC

  • LEE CNTY FLA SCH BRD CTFS PART

  • MARYLAND ST

  • NEW YORK ST TWY AUTH ST PERS I

  • ORLANDO FLA UTILS COMMN UTIL S

  • OMAHA PUB PWR DIST NEB ELEC RE

  • MASSACHUSETTS BAY TRANSN AUTH

  • MASSACHUSETTS ST DEV FIN AGY R

  • RIVERSIDE CALIF CMNTY COLLEGE

  • UTAH ST

  • NEW YORK N Y

  • NEW YORK N Y CITY TRANSITIONAL

  • OHIO ST TPK COMMN TPK REV

  • NEW YORK ST DORM AUTH ST PERS

  • NEW JERSEY ST TRANSN TR FD AUT

  • MABANK TEX INDPT SCH DIST

  • CONNECTICUT ST SPL TAX OBLIG R

  • WISCONSIN ST FOR ISSUES DTD PR

  • SAN FRANCISCO CALIF CITY & CNT

  • NEW YORK ST DORM AUTH REVS NON

  • PROSPER TEX INDPT SCH DIST

  • HUTTO TEX

  • METROPOLITAN TRANSN AUTH N Y D

  • MIAMI-DADE CNTY FLA WTR & SWR

  • NEW YORK ST DORM AUTH ST PERS

  • NEW JERSEY ST TRANSN TR FD AUT

  • CONNECTICUT ST SPL TAX OBLIG R

  • NEW YORK ST DORM AUTH ST PERS

  • CHICAGO ILL O HARE INTL ARPT

  • UTILITY DEBT SECURITIZATION AU

  • NEW YORK N Y CITY TRANSITIONAL

  • ANAHEIM CALIF PUB FING AUTH LE

  • NEW YORK N Y CITY MUN WTR FIN

  • EL PASO TEX WTR & SWR REV

  • NEW YORK ST DORM AUTH ST PERS

  • MARYLAND ST

  • NEW YORK N Y CITY TRANSITIONAL

  • LAS VEGAS VY NEV WTR DIST

  • ENERGY NORTHWEST WASH ELEC REV

  • METROPOLITAN PIER & EXPOSITION AUT

  • PORT AUTH N Y & N J

  • MASSACHUSETTS ST

  • MASSACHUSETTS ST

  • PFLUGERVILLE TEX

  • VIRGINIA COLLEGE BLDG AUTH VA

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW YORK ST DORM AUTH ST PERS

  • CHICAGO ILL TRAN AUTH SALES TA

  • NEW YORK N Y CITY TRANSITIONAL

  • UNIVERSITY CALIF REVS

  • NEW JERSEY ST TRANSN TR FD AUT

  • ROCKWALL TEX INDPT SCH DIST

  • NEW JERSEY ST TRANSN TR FD AUT

  • NEW YORK N Y CITY MUN WTR FIN

  • NEW JERSEY ST TRANSN TR FD AUT

  • NEW YORK N Y CITY TRANSITIONAL

  • CALIFORNIA EDL FACS AUTH

  • OREGON ST DEPT TRANSN HWY USER

  • MICHIGAN ST BLDG AUTH REV

  • NEW YORK ST DORM AUTH SALES TA

  • HONOLULU HAWAII CITY & CNTY

  • ILLINOIS ST TOLL HWY AUTH TOLL

  • VIRGINIA COLLEGE BLDG AUTH VA

  • CALIFORNIA ST

  • NEW YORK ST PWR AUTH REV

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW YORK N Y

  • OHIO ST TPK COMMN TPK REV

  • METROPOLITAN TRANSN AUTH N Y R

  • NEW JERSEY ST TRANSN TR FD AUT

  • UNIVERSITY CALIF REVS

  • CARROLLTON TEX FMRS BRH INDPT

  • EAGLE MTN & SAGINAW TEX INDPT

  • HARRIS CNTY TX TOLL ROAD REVENUE

  • ENERGY NORTHWEST WASH ELEC REV

  • NEW YORK N Y CITY TRANSITIONAL

  • WISCONSIN ST GEN FD ANNUAL APP

  • UNIVERSITY CALIF REVS

  • SPOKANE CNTY WASH SCH DIST NO

  • NORTH TEX TWY AUTH REV

  • CALIFORNIA ST

  • DALLAS TEX AREA RAPID TRAN SAL

  • WASHINGTON ST

  • NEW YORK ST TWY AUTH GEN REV

Fund Name CUSIP Symbol Quantity % of Assets Market Value
NORTH EAST INDPT SCH DIST TEX 6591542Z0 200,000 0.01% $217.7K
NEW YORK ST URBAN DEV CORP REV 650036DL7 250,000 0.01% $217.6K
CALIFORNIA ST 13063DVB1 200,000 0.01% $217.1K
NEW YORK ST URBAN DEV CORP REV 650036CE4 215,000 0.01% $217.0K
NORTH TEX TWY AUTH REV 66285WVS2 215,000 0.01% $216.9K
NEW YORK N Y CITY TRANSITIONAL 64971XYA0 255,000 0.01% $216.9K
TRIBOROUGH BRDG & TUNL AUTH NY 89602RJA4 200,000 0.01% $216.8K
MICHIGAN ST TRUNK LINE 594695Y85 205,000 0.01% $216.8K
LOS ANGELES CALIF UNI SCH DIST 544647BR0 200,000 0.01% $216.7K
NEW JERSEY ST TRANSN TR FD AUT 6461367J4 250,000 0.01% $216.6K
NEW YORK N Y CITY TRANSITIONAL 64971X7W2 200,000 0.01% $216.5K
SAN FRANCISCO CALIF CITY & CNT 79765RH28 215,000 0.01% $216.4K
DISTRICT COLUMBIA 25476FH68 200,000 0.01% $216.1K
METROPOLITAN TRANSN AUTH N Y R 59261ANK9 205,000 0.01% $216.1K
NEW YORK N Y CITY TRANSITIONAL 64971X2N7 200,000 0.01% $215.9K
DENVER COLO CITY & CNTY DEDICA 24917DAU7 250,000 0.01% $215.6K
NORTH CAROLINA ST GRANT ANTIC 658268EB9 200,000 0.01% $215.5K
LEE CNTY FLA SCH BRD CTFS PART 523494RK0 250,000 0.01% $215.5K
MARYLAND ST 574193VP0 200,000 0.01% $215.3K
NEW YORK ST TWY AUTH ST PERS I 650028ZD8 250,000 0.01% $215.3K
ORLANDO FLA UTILS COMMN UTIL S 686507MH4 200,000 0.01% $215.1K
OMAHA PUB PWR DIST NEB ELEC RE 682001GR7 200,000 0.01% $215.0K
MASSACHUSETTS BAY TRANSN AUTH 575579HD2 210,000 0.01% $215.0K
MASSACHUSETTS ST DEV FIN AGY R 57584Y3R8 205,000 0.01% $214.8K
RIVERSIDE CALIF CMNTY COLLEGE 76886PKX0 250,000 0.01% $214.7K
UTAH ST 917542WR9 200,000 0.01% $214.6K
NEW YORK N Y 64966Q6R6 250,000 0.01% $214.6K
NEW YORK N Y CITY TRANSITIONAL 64971X7X0 200,000 0.01% $214.6K
OHIO ST TPK COMMN TPK REV 67760HLU3 205,000 0.01% $214.5K
NEW YORK ST DORM AUTH ST PERS 64990FPL2 200,000 0.01% $214.4K
NEW JERSEY ST TRANSN TR FD AUT 64613CFM5 210,000 0.01% $214.3K
MABANK TEX INDPT SCH DIST 554086PR3 250,000 0.01% $214.2K
CONNECTICUT ST SPL TAX OBLIG R 207758J53 200,000 0.01% $214.2K
WISCONSIN ST FOR ISSUES DTD PR 97705MGR0 205,000 0.01% $214.1K
SAN FRANCISCO CALIF CITY & CNT 79768HKP2 210,000 0.01% $214.1K
NEW YORK ST DORM AUTH REVS NON 64990GJS2 245,000 0.01% $214.1K
PROSPER TEX INDPT SCH DIST 7436002U1 250,000 0.01% $213.8K
HUTTO TEX 448474ZS8 245,000 0.01% $213.8K
METROPOLITAN TRANSN AUTH N Y D 59260XBC1 250,000 0.01% $213.8K
MIAMI-DADE CNTY FLA WTR & SWR 59334DKP8 250,000 0.01% $213.8K
NEW YORK ST DORM AUTH ST PERS 64990FV50 200,000 0.01% $213.6K
NEW JERSEY ST TRANSN TR FD AUT 6461367Z8 215,000 0.01% $213.4K
CONNECTICUT ST SPL TAX OBLIG R 207758ZQ9 200,000 0.01% $213.4K
NEW YORK ST DORM AUTH ST PERS 64990FVY7 205,000 0.01% $213.3K
CHICAGO ILL O HARE INTL ARPT 167593M66 215,000 0.01% $213.1K
UTILITY DEBT SECURITIZATION AU 91802RFB0 195,000 0.01% $213.1K
NEW YORK N Y CITY TRANSITIONAL 64971XQE1 200,000 0.01% $213.0K
ANAHEIM CALIF PUB FING AUTH LE 03255LBQ1 250,000 0.01% $213.0K
NEW YORK N Y CITY MUN WTR FIN 64972GK45 250,000 0.01% $213.0K
EL PASO TEX WTR & SWR REV 283822ZX5 250,000 0.01% $213.0K
NEW YORK ST DORM AUTH ST PERS 64990FZS6 215,000 0.01% $212.7K
MARYLAND ST 574193VK1 190,000 0.01% $212.7K
NEW YORK N Y CITY TRANSITIONAL 64972JGM4 205,000 0.01% $212.6K
LAS VEGAS VY NEV WTR DIST 517845NQ2 250,000 0.01% $212.0K
ENERGY NORTHWEST WASH ELEC REV 29270CZ24 200,000 0.01% $212.0K
METROPOLITAN PIER & EXPOSITION AUT 592248BC1 600,000 0.01% $211.9K
PORT AUTH N Y & N J 73358W2T0 200,000 0.01% $211.8K
MASSACHUSETTS ST 57582R5M4 200,000 0.01% $211.8K
MASSACHUSETTS ST 57582RY59 210,000 0.01% $211.8K
PFLUGERVILLE TEX 7170877W4 250,000 0.01% $211.7K
VIRGINIA COLLEGE BLDG AUTH VA 92778VFH6 200,000 0.01% $211.6K
NEW YORK N Y CITY TRANSITIONAL 64972HT93 200,000 0.01% $211.6K
NEW YORK ST DORM AUTH ST PERS 64990FNR1 200,000 0.01% $211.5K
CHICAGO ILL TRAN AUTH SALES TA 16772PEN2 210,000 0.01% $211.4K
NEW YORK N Y CITY TRANSITIONAL 64972JCC0 200,000 0.01% $211.4K
UNIVERSITY CALIF REVS 91412HRW5 200,000 0.01% $211.3K
NEW JERSEY ST TRANSN TR FD AUT 6461365R8 195,000 0.01% $211.2K
ROCKWALL TEX INDPT SCH DIST 774286DT2 250,000 0.01% $211.2K
NEW JERSEY ST TRANSN TR FD AUT 64613CBN7 250,000 0.01% $211.1K
NEW YORK N Y CITY MUN WTR FIN 64972GG65 185,000 0.01% $210.9K
NEW JERSEY ST TRANSN TR FD AUT 64613CAV0 200,000 0.01% $210.8K
NEW YORK N Y CITY TRANSITIONAL 64971XWB0 200,000 0.01% $210.7K
CALIFORNIA EDL FACS AUTH 130179SD7 200,000 0.01% $210.5K
OREGON ST DEPT TRANSN HWY USER 68607DUJ2 200,000 0.01% $210.5K
MICHIGAN ST BLDG AUTH REV 594615KN5 250,000 0.01% $210.4K
NEW YORK ST DORM AUTH SALES TA 64990ASD8 190,000 0.01% $210.3K
HONOLULU HAWAII CITY & CNTY 438687GK5 200,000 0.01% $210.3K
ILLINOIS ST TOLL HWY AUTH TOLL 452252PF0 195,000 0.01% $210.3K
VIRGINIA COLLEGE BLDG AUTH VA 92778VNJ3 190,000 0.01% $210.2K
CALIFORNIA ST 13063DLS5 200,000 0.01% $210.1K
NEW YORK ST PWR AUTH REV 64989KMH6 250,000 0.01% $210.0K
NEW YORK N Y CITY TRANSITIONAL 64971XU97 210,000 0.01% $210.0K
NEW YORK N Y 64966SGZ3 200,000 0.01% $209.9K
OHIO ST TPK COMMN TPK REV 67760HLR0 200,000 0.01% $209.9K
METROPOLITAN TRANSN AUTH N Y R 59261AJR9 205,000 0.01% $209.7K
NEW JERSEY ST TRANSN TR FD AUT 6461365E7 200,000 0.01% $209.7K
UNIVERSITY CALIF REVS 91412HAS2 200,000 0.01% $209.4K
CARROLLTON TEX FMRS BRH INDPT 145628R70 250,000 0.01% $209.2K
EAGLE MTN & SAGINAW TEX INDPT 269696SF8 250,000 0.01% $209.1K
HARRIS CNTY TX TOLL ROAD REVENUE 41423PAP2 200,000 0.01% $209.1K
ENERGY NORTHWEST WASH ELEC REV 29270CZ57 200,000 0.01% $209.1K
NEW YORK N Y CITY TRANSITIONAL 64971XN53 190,000 0.01% $209.0K
WISCONSIN ST GEN FD ANNUAL APP 977100GQ3 200,000 0.01% $208.8K
UNIVERSITY CALIF REVS 91412HAT0 200,000 0.01% $208.5K
SPOKANE CNTY WASH SCH DIST NO 848712RG2 200,000 0.01% $208.3K
NORTH TEX TWY AUTH REV 66285WR32 200,000 0.01% $208.1K
CALIFORNIA ST 13063D5F1 200,000 0.01% $208.0K
DALLAS TEX AREA RAPID TRAN SAL 235241WS1 250,000 0.01% $207.7K
WASHINGTON ST 93974EAR7 200,000 0.01% $207.6K
NEW YORK ST TWY AUTH GEN REV 650009W66 225,000 0.01% $207.5K