Asset Management

Asset Management
Register

Schwab Municipal Bond ETF (SCMB)

All holdings as of date 08/01/25
Displaying 1801 - 1900 of 5213

  • METROPOLITAN TRANSN AUTH N Y R

  • NEW JERSEY ST EDL FACS AUTH RE

  • NEW YORK N Y CITY TRANSITIONAL

  • MICHIGAN ST BLDG AUTH REV

  • WISCONSIN CTR DIST WIS TAX REV

  • NEW JERSEY ST TRANSN TR FD AUT

  • LUBBOCK TEX ELEC LT & PWR SYS

  • CAPE CORAL FLA UTIL IMPT ASSMT

  • CONNECTICUT ST SPL TAX OBLIG R

  • MARYLAND ST STAD AUTH REV

  • NEW JERSEY ST TPK AUTH TPK REV

  • CHICAGO ILL

  • NEW YORK N Y

  • CALIFORNIA ST

  • MIAMI-DADE CNTY FLA

  • NEW YORK N Y

  • GEORGIA ST

  • NEW YORK N Y CITY TRANSITIONAL

  • GRAND PARKWAY TRANSN CORP TEX

  • ELK GROVE CALIF UNI SCH DIST C

  • TRIBOROUGH BRDG & TUNL AUTH N

  • CHARLESTON S C WTRWKS & SWR RE

  • DISTRICT COLUMBIA INCOME TAX R

  • METROPOLITAN TRANSN AUTH N Y D

  • SALT RIV PROJ AGRIC IMPT & PWR

  • NEW YORK N Y CITY TRANSITIONAL

  • CENTRAL FLA EXPWY AUTH SR LIEN

  • PENNSYLVANIA ST

  • NEW YORK ST TWY AUTH ST PERS I

  • CALIFORNIA ST

  • NEW YORK ST URBAN DEV CORP REV

  • HAWAII ST

  • CALIFORNIA ST FOR PREVIOUS ISS

  • CALIFORNIA ST FOR PREVIOUS ISS

  • MIAMI BEACH FLA RESORT TAX REV

  • UNIVERSITY TEX UNIV REVS

  • METROPOLITAN WTR DIST SOUTHN C

  • MARYLAND ST

  • MICHIGAN ST TRUNK LINE

  • TAMPA FLA WTR & WASTEWATER SYS

  • NORTH TEX TWY AUTH REV

  • PLANO TEX INDPT SCH DIST

  • CHICAGO ILL O HARE INTL ARPT R

  • OHIO HIGHER EDUCATIONAL FACILITY C

  • LOS ANGELES CALIF UNI SCH DIST

  • MET PIER & EXPO AUTH

  • PENNSYLVANIA ST TPK COMMN TPK

  • GEORGIA ST

  • NEW YORK N Y CITY MUN WTR FIN

  • NEW JERSEY ST TRANSN TR FD AUT

  • NEW YORK ST DORM AUTH SALES TA

  • TUSCALOOSA ALA CITY BRD ED SCH

  • NEW MEXICO ST SEVERANCE TAX

  • ILLINOIS FIN AUTH REV

  • CENTRAL FLA EXPWY AUTH SR LIEN

  • BEXAR CNTY TEX

  • NEW YORK N Y CITY TRANSITIONAL

  • CALIFORNIA ST UNIV REV

  • ENERGY NORTHWEST WASH ELEC REV

  • MUNICIPAL ELEC AUTH GA

  • BROWARD CNTY FLA TOURIST DEV T

  • NEW YORK N Y

  • CALIFORNIA ST PUB WKS BRD LEAS

  • CLACKAMAS CNTY ORE SCH DIST NO

  • UTILITY DEBT SECURITIZATION AU

  • NEW JERSEY ST TRANSN TR FD AUTH

  • PENNSYLVANIA ST

  • WASHINGTON ST

  • NEW YORK ST URBAN DEV CORP REV

  • NEW YORK ST DORM AUTH ST PERS

  • CHICAGO ILL WASTEWATER TRANSMI

  • CALIFORNIA ST PUB WKS BRD LEAS

  • NEW JERSEY ST TRANSN TR FD AUT

  • TRIBOROUGH BRDG & TUNL AUTH N

  • DENVER COLO CITY & CNTY SCH DI

  • NEW YORK N Y CITY TRANSITIONAL

  • COOK CNTY ILL SALES TAX REV

  • UTILITY DEBT SECURITIZATION AU

  • CALIFORNIA ST

  • PENNSYLVANIA ST TPK COMMN TPK

  • SALES TAX SECURITIZATION CORP

  • ILLINOIS ST SALES TAX REV

  • CALIFORNIA ST PUB WKS BRD LEAS

  • DISTRICT COLUMBIA

  • SEGUIN TEX

  • LOS ANGELES CALIF UNI SCH DIST

  • KATY TEX INDPT SCH DIST

  • SOUTH JERSEY TRANSN AUTH N J T

  • TRIBOROUGH BRDG & TUNL AUTH N

  • METROPOLITAN PIER & EXPOSITION

  • SACRAMENTO CALIF TRANSN AUTH S

  • COLORADO SPRINGS COLO UTILS RE

  • LOUISIANA STAD & EXPOSITION DI

  • NEW YORK ST DORM AUTH SALES TA

  • LOS ANGELES CNTY CALIF MET TRA 5.0

  • MASSACHUSETTS ST SCH BLDG AUTH

  • PENNSYLVANIA ST CTFS PARTN

  • TEXAS WTR DEV BRD REV

  • PORT AUTH N Y & N J

  • CENTRAL TEX REGL MOBILITY AUTH

Fund Name CUSIP Symbol Quantity % of Assets Market Value
METROPOLITAN TRANSN AUTH N Y R 59261AQG5 200,000 0.01% $207.5K
NEW JERSEY ST EDL FACS AUTH RE 646067GY8 200,000 0.01% $207.4K
NEW YORK N Y CITY TRANSITIONAL 64971XHN1 200,000 0.01% $207.4K
MICHIGAN ST BLDG AUTH REV 594615HA7 250,000 0.01% $207.4K
WISCONSIN CTR DIST WIS TAX REV 976595FV5 800,000 0.01% $207.4K
NEW JERSEY ST TRANSN TR FD AUT 6461367D7 200,000 0.01% $207.3K
LUBBOCK TEX ELEC LT & PWR SYS 549203XN2 250,000 0.01% $207.3K
CAPE CORAL FLA UTIL IMPT ASSMT 13937XER5 200,000 0.01% $207.2K
CONNECTICUT ST SPL TAX OBLIG R 207758XP3 200,000 0.01% $207.2K
MARYLAND ST STAD AUTH REV 574296BV0 205,000 0.01% $207.2K
NEW JERSEY ST TPK AUTH TPK REV 6461396K6 200,000 0.01% $207.0K
CHICAGO ILL 167486D71 200,000 0.01% $207.0K
NEW YORK N Y 64966MZQ5 200,000 0.01% $207.0K
CALIFORNIA ST 13063DB64 200,000 0.01% $207.0K
MIAMI-DADE CNTY FLA 59333FSW1 205,000 0.01% $206.7K
NEW YORK N Y 64966QZ52 200,000 0.01% $206.5K
GEORGIA ST 373385AP8 200,000 0.01% $206.5K
NEW YORK N Y CITY TRANSITIONAL 64971XZG6 190,000 0.01% $206.5K
GRAND PARKWAY TRANSN CORP TEX 38611TBL0 200,000 0.01% $206.4K
ELK GROVE CALIF UNI SCH DIST C 287286BN7 245,000 0.01% $206.4K
TRIBOROUGH BRDG & TUNL AUTH N 89602N7N8 200,000 0.01% $206.4K
CHARLESTON S C WTRWKS & SWR RE 160429E69 200,000 0.01% $206.3K
DISTRICT COLUMBIA INCOME TAX R 25477GVH5 195,000 0.01% $206.3K
METROPOLITAN TRANSN AUTH N Y D 59259N2G7 200,000 0.01% $206.2K
SALT RIV PROJ AGRIC IMPT & PWR 79574CBW2 200,000 0.01% $206.0K
NEW YORK N Y CITY TRANSITIONAL 64972JJX7 195,000 0.01% $205.9K
CENTRAL FLA EXPWY AUTH SR LIEN 153476JH0 205,000 0.01% $205.8K
PENNSYLVANIA ST 70914PB68 200,000 0.01% $205.8K
NEW YORK ST TWY AUTH ST PERS I 650028YV9 230,000 0.01% $205.8K
CALIFORNIA ST 13063DEA2 200,000 0.01% $205.4K
NEW YORK ST URBAN DEV CORP REV 6500354G0 200,000 0.01% $205.4K
HAWAII ST 419792KB1 200,000 0.01% $205.3K
CALIFORNIA ST FOR PREVIOUS ISS 13063C5Y2 200,000 0.01% $205.3K
CALIFORNIA ST FOR PREVIOUS ISS 13063C5W6 200,000 0.01% $205.2K
MIAMI BEACH FLA RESORT TAX REV 593238CF3 205,000 0.01% $205.2K
UNIVERSITY TEX UNIV REVS 91514ALK9 200,000 0.01% $205.2K
METROPOLITAN WTR DIST SOUTHN C 59266TTH4 200,000 0.01% $205.2K
MARYLAND ST 574193RP5 200,000 0.01% $205.2K
MICHIGAN ST TRUNK LINE 5946954Q8 200,000 0.01% $205.2K
TAMPA FLA WTR & WASTEWATER SYS 875291BP0 200,000 0.01% $205.1K
NORTH TEX TWY AUTH REV 66285WXM3 205,000 0.01% $205.1K
PLANO TEX INDPT SCH DIST 727199E23 190,000 0.01% $205.1K
CHICAGO ILL O HARE INTL ARPT R 167593UT7 205,000 0.01% $205.1K
OHIO HIGHER EDUCATIONAL FACILITY C 67756DJY3 200,000 0.01% $205.1K
LOS ANGELES CALIF UNI SCH DIST 5446465P3 200,000 0.01% $205.1K
MET PIER & EXPO AUTH 592247FZ8 225,000 0.01% $205.1K
PENNSYLVANIA ST TPK COMMN TPK 709225KY1 200,000 0.01% $205.0K
GEORGIA ST 373385HW6 205,000 0.01% $205.0K
NEW YORK N Y CITY MUN WTR FIN 64972GUE2 200,000 0.01% $204.9K
NEW JERSEY ST TRANSN TR FD AUT 64613CEX2 200,000 0.01% $204.9K
NEW YORK ST DORM AUTH SALES TA 64990AFB6 200,000 0.01% $204.9K
TUSCALOOSA ALA CITY BRD ED SCH 90059RAX9 200,000 0.01% $204.8K
NEW MEXICO ST SEVERANCE TAX 6473104K4 200,000 0.01% $204.7K
ILLINOIS FIN AUTH REV 45204FWD3 185,000 0.01% $204.6K
CENTRAL FLA EXPWY AUTH SR LIEN 153476GK6 200,000 0.01% $204.6K
BEXAR CNTY TEX 088281B25 220,000 0.01% $204.6K
NEW YORK N Y CITY TRANSITIONAL 64972JDD7 185,000 0.01% $204.5K
CALIFORNIA ST UNIV REV 13077C4G6 225,000 0.01% $204.5K
ENERGY NORTHWEST WASH ELEC REV 29270C2C8 200,000 0.01% $204.5K
MUNICIPAL ELEC AUTH GA 62620HJY9 200,000 0.01% $204.5K
BROWARD CNTY FLA TOURIST DEV T 115085AX0 250,000 0.01% $204.4K
NEW YORK N Y 64966SAZ9 200,000 0.01% $204.4K
CALIFORNIA ST PUB WKS BRD LEAS 13068XAG4 190,000 0.01% $204.3K
CLACKAMAS CNTY ORE SCH DIST NO 179093JM2 200,000 0.01% $204.3K
UTILITY DEBT SECURITIZATION AU 91802RCM9 200,000 0.01% $204.3K
NEW JERSEY ST TRANSN TR FD AUTH 646136WP2 265,000 0.01% $204.2K
PENNSYLVANIA ST 70914PF31 225,000 0.01% $204.0K
WASHINGTON ST 93974EEQ5 200,000 0.01% $204.0K
NEW YORK ST URBAN DEV CORP REV 6500357G7 200,000 0.01% $203.9K
NEW YORK ST DORM AUTH ST PERS 64990E3F2 200,000 0.01% $203.8K
CHICAGO ILL WASTEWATER TRANSMI 167727E28 200,000 0.01% $203.8K
CALIFORNIA ST PUB WKS BRD LEAS 13068L4X0 200,000 0.01% $203.8K
NEW JERSEY ST TRANSN TR FD AUT 64613CEH7 200,000 0.01% $203.8K
TRIBOROUGH BRDG & TUNL AUTH N 89602HCP0 200,000 0.01% $203.7K
DENVER COLO CITY & CNTY SCH DI 249174YP2 200,000 0.01% $203.6K
NEW YORK N Y CITY TRANSITIONAL 64971X7E2 200,000 0.01% $203.6K
COOK CNTY ILL SALES TAX REV 213248CP0 225,000 0.01% $203.6K
UTILITY DEBT SECURITIZATION AU 91802RCF4 200,000 0.01% $203.6K
CALIFORNIA ST 13063D5R5 195,000 0.01% $203.4K
PENNSYLVANIA ST TPK COMMN TPK 709225JC1 200,000 0.01% $203.3K
SALES TAX SECURITIZATION CORP 79467BCY9 215,000 0.01% $203.3K
ILLINOIS ST SALES TAX REV 452227UT6 200,000 0.01% $203.2K
CALIFORNIA ST PUB WKS BRD LEAS 13068XDG1 200,000 0.01% $203.2K
DISTRICT COLUMBIA 25476FA40 200,000 0.01% $203.1K
SEGUIN TEX 815832A26 200,000 0.01% $203.1K
LOS ANGELES CALIF UNI SCH DIST 544647BX7 225,000 0.01% $203.0K
KATY TEX INDPT SCH DIST 486063S43 200,000 0.01% $203.0K
SOUTH JERSEY TRANSN AUTH N J T 838536MR8 200,000 0.01% $202.9K
TRIBOROUGH BRDG & TUNL AUTH N 896035BE1 200,000 0.01% $202.8K
METROPOLITAN PIER & EXPOSITION 592250FJ8 200,000 0.01% $202.8K
SACRAMENTO CALIF TRANSN AUTH S 786074BX1 180,000 0.01% $202.5K
COLORADO SPRINGS COLO UTILS RE 1966324E0 200,000 0.01% $202.3K
LOUISIANA STAD & EXPOSITION DI 546410CY5 200,000 0.01% $202.3K
NEW YORK ST DORM AUTH SALES TA 64990AUE3 200,000 0.01% $202.3K
LOS ANGELES CNTY CALIF MET TRA 5.0 54466HFZ4 200,000 0.01% $202.2K
MASSACHUSETTS ST SCH BLDG AUTH 576000WE9 200,000 0.01% $202.1K
PENNSYLVANIA ST CTFS PARTN 709144PA1 200,000 0.01% $201.9K
TEXAS WTR DEV BRD REV 88285ABH0 200,000 0.01% $201.9K
PORT AUTH N Y & N J 73358XJJ2 200,000 0.01% $201.8K
CENTRAL TEX REGL MOBILITY AUTH 155498LY2 200,000 0.01% $201.7K