Asset Management

Asset Management
Register

Schwab Municipal Bond ETF (SCMB)

All holdings as of date 08/01/25
Displaying 1901 - 2000 of 5213

  • CALIFORNIA ST PUB WKS BRD LEAS

  • MASSACHUSETTS ST

  • GEORGETOWN TEX INDPT SCH DIST

  • METROPOLITAN TRANSN AUTH N Y R

  • SOUTH CAROLINA ST PUB SVCS AUT

  • MASSACHUSETTS ST

  • CALIFORNIA ST

  • SAN DIEGO CALIF PUB FACS FING

  • LOUISVILLE & JEFFERSON CNTY KY

  • TEXAS WATER DEV BRD

  • SAN ANTONIO TEX ELEC & GAS REV

  • PENNSYLVANIA TPK COMM TPK SUB

  • METROPOLITAN GOVT NASHVILLE &

  • PENNSYLVANIA ST

  • PORT HOUSTON AUTH TEX HARRIS C

  • PORT AUTH N Y & N J

  • WASHINGTON ST

  • PENNSYLVANIA ST TPK COMMN TPK

  • NEW YORK ST ENVIRONMENTAL FACS

  • FORNEY TEX INDPT SCH DIST

  • CHICAGO ILL O HARE INTL ARPT R

  • CALIFORNIA ST FOR PREVIOUS ISS

  • MASSACHUSETTS ST DEV FIN AGY R

  • NEW YORK ST TWY AUTH GEN REV J

  • SPRINGFIELD MO PUB UTIL REV

  • MASSACHUSETTS ST

  • SAN DIEGO CNTY CALIF REGL TRAN

  • SOUTHERN CALIF PUB PWR AUTH TR

  • MICHIGAN FIN AUTH REV

  • INDIANAPOLIS IND LOC PUB IMPT

  • LAS VEGAS VY NEV WTR DIST FOR

  • CALIFORNIA ST FOR PREVIOUS ISS

  • MASSACHUSETTS BAY TRANSN AUTH

  • AUSTIN TEX ELEC UTIL SYS REV

  • VENTURA CNTY CALIF CMNTY COLLE

  • NEW YORK ST TWY AUTH GEN REV J

  • SALES TAX SECURITIZATION CORP

  • NEW YORK N Y

  • SAN ANTONIO TEX ELEC & GAS REV

  • NEW YORK N Y CITY TRANSITIONAL

  • CHICAGO ILL MIDWAY ARPT REV

  • NEW YORK ST TWY AUTH ST PERS I

  • TEXAS ST TK AUTH CENT TEX TPKSYS R

  • NEW JERSEY ST TRANSN TR FD AUT

  • TRIBOROUGH BRDG & TUNL AUTH NY

  • PENNSYLVANIA ST TPK COMMN TPK

  • SAN FRANCISCO CA BAY AREA RAPID TRANSIT DIST

  • PENNSYLVANIA ST TPK COMMN TPK

  • PHILADELPHIA PA WTR & WASTEWTR

  • CHICAGO ILL WTR REV

  • NEW YORK N Y

  • NEW YORK ST URBAN DEV CORP ST

  • CALIFORNIA ST

  • NORTH CAROLINA ST LTD OBLIG

  • GEORGIA ST

  • ROCK HILL S C UTIL SYS REV

  • CALIFORNIA INFRASTRUCTURE & EC

  • CALIFORNIA ST

  • PENNSYLVANIA ST

  • CALIFORNIA ST FOR PREVIOUS ISS

  • PENNSYLVANIA ST

  • WISCONSIN ST FOR ISSUES DTD PR

  • NEW YORK ST DORM AUTH ST PERS

  • CALIFORNIA ST FOR PREVIOUS ISS

  • NEW YORK N Y CITY TRANSITIONAL

  • MASSACHUSETTS ST

  • MASSACHUSETTS ST TRANSN FD REV

  • LOS ANGELES CALIF DEPT WTR & P

  • LOS ANGELES CALIF CMNTY COLLEG

  • MIAMI-DADE CNTY FLA EXPWY AUTH

  • MASSACHUSETTS ST

  • CONNECTICUT ST

  • NEW YORK N Y CITY MUN WTR FIN

  • NEW YORK N Y

  • UNIVERSITY TEX UNIV REVS

  • NEW YORK ST DORM AUTH ST PERS

  • PENNSYLVANIA ST TPK COMMN TPK

  • NEW YORK ST TWY AUTH ST PERS I

  • CONNECTICUT ST

  • CHICAGO ILL BRD ED DEDICATED C

  • SOUTH CAROLINA TRANSN INFRASTR

  • PENNSYLVANIA ST HIGHER EDL FAC

  • CALIFORNIA ST

  • SANDY SPRINGS GA PUB FACS AUTH

  • LOUISVILLE & JEFFERSON CNTY KY

  • VIRGINIA COMWLTH TRANSN BRD TR

  • NEW YORK ST DORM AUTH ST PERS

  • NEWPORT-MESA CALIF UNI SCH DIST

  • OHIO ST TPK COMMN TPK REV

  • CALIFORNIA ST

  • ILLINOIS ST

  • NEW YORK N Y CITY TRANSITIONAL

  • TEXAS ST UNIV SYS FING REV

  • HARRIS CNTY TEX TOLL RD REV

  • NEW YORK N Y CITY TRANSITIONAL

  • SOUTH CAROLINA ST PUB SVCS AUT

  • BAY AREA TOLL AUTH CALIF TOLL

  • OHIO ST WTR DEV AUTH REV

  • MICHIGAN ST BLDG AUTH REV

  • CALIFORNIA ST FOR PREVIOUS ISS

Fund Name CUSIP Symbol Quantity % of Assets Market Value
CALIFORNIA ST PUB WKS BRD LEAS 13068XGK9 200,000 0.01% $201.6K
MASSACHUSETTS ST 57582R4F0 200,000 0.01% $201.6K
GEORGETOWN TEX INDPT SCH DIST 373046F48 200,000 0.01% $201.6K
METROPOLITAN TRANSN AUTH N Y R 59261APR2 200,000 0.01% $201.3K
SOUTH CAROLINA ST PUB SVCS AUT 8371515A3 200,000 0.01% $201.3K
MASSACHUSETTS ST 57582PBC3 200,000 0.01% $201.3K
CALIFORNIA ST 13063DVP0 200,000 0.01% $201.3K
SAN DIEGO CALIF PUB FACS FING 79730CJB1 200,000 0.01% $201.3K
LOUISVILLE & JEFFERSON CNTY KY 546604FV6 275,000 0.01% $201.2K
TEXAS WATER DEV BRD 882854J60 200,000 0.01% $201.1K
SAN ANTONIO TEX ELEC & GAS REV 79625GBL6 190,000 0.01% $201.1K
PENNSYLVANIA TPK COMM TPK SUB 709224WR6 200,000 0.01% $201.0K
METROPOLITAN GOVT NASHVILLE & 592112SS6 200,000 0.01% $200.9K
PENNSYLVANIA ST 70914PX56 200,000 0.01% $200.8K
PORT HOUSTON AUTH TEX HARRIS C 734262FY9 200,000 0.01% $200.8K
PORT AUTH N Y & N J 73358WH31 200,000 0.01% $200.8K
WASHINGTON ST 93974EVW3 195,000 0.01% $200.7K
PENNSYLVANIA ST TPK COMMN TPK 709224S83 200,000 0.01% $200.7K
NEW YORK ST ENVIRONMENTAL FACS 64986DFT7 200,000 0.01% $200.7K
FORNEY TEX INDPT SCH DIST 346425JX0 200,000 0.01% $200.7K
CHICAGO ILL O HARE INTL ARPT R 1675935D0 200,000 0.01% $200.4K
CALIFORNIA ST FOR PREVIOUS ISS 13063CD98 200,000 0.01% $200.4K
MASSACHUSETTS ST DEV FIN AGY R 57585BHM3 200,000 0.01% $200.4K
NEW YORK ST TWY AUTH GEN REV J 650010BD2 200,000 0.01% $200.4K
SPRINGFIELD MO PUB UTIL REV 851018KY6 200,000 0.01% $200.3K
MASSACHUSETTS ST 57582R5K8 185,000 0.01% $200.3K
SAN DIEGO CNTY CALIF REGL TRAN 797400KX5 200,000 0.01% $200.3K
SOUTHERN CALIF PUB PWR AUTH TR 842477TZ4 200,000 0.01% $200.3K
MICHIGAN FIN AUTH REV 59447PYT2 200,000 0.01% $200.1K
INDIANAPOLIS IND LOC PUB IMPT 45528UZJ3 200,000 0.01% $200.1K
LAS VEGAS VY NEV WTR DIST FOR 517845AX1 200,000 0.01% $200.1K
CALIFORNIA ST FOR PREVIOUS ISS 13063CZZ6 200,000 0.01% $200.0K
MASSACHUSETTS BAY TRANSN AUTH 575579K97 200,000 0.01% $200.0K
AUSTIN TEX ELEC UTIL SYS REV 052414UF4 200,000 0.01% $200.0K
VENTURA CNTY CALIF CMNTY COLLE 923040GM5 200,000 0.01% $200.0K
NEW YORK ST TWY AUTH GEN REV J 650010AZ4 200,000 0.01% $199.9K
SALES TAX SECURITIZATION CORP 79467BJB2 185,000 0.01% $199.9K
NEW YORK N Y 64966QPP9 190,000 0.01% $199.8K
SAN ANTONIO TEX ELEC & GAS REV 79625GCS0 200,000 0.01% $199.7K
NEW YORK N Y CITY TRANSITIONAL 64971XTE8 185,000 0.01% $199.7K
CHICAGO ILL MIDWAY ARPT REV 167562QX8 200,000 0.01% $199.6K
NEW YORK ST TWY AUTH ST PERS I 650028YR8 190,000 0.01% $199.4K
TEXAS ST TK AUTH CENT TEX TPKSYS R 882762AT4 225,000 0.01% $199.4K
NEW JERSEY ST TRANSN TR FD AUT 6461365L1 235,000 0.01% $199.3K
TRIBOROUGH BRDG & TUNL AUTH NY 89602RDX0 200,000 0.01% $199.2K
PENNSYLVANIA ST TPK COMMN TPK 709225KX3 200,000 0.01% $199.1K
SAN FRANCISCO CA BAY AREA RAPID TRANSIT DIST 797661C86 190,000 0.01% $199.1K
PENNSYLVANIA ST TPK COMMN TPK 709225JB3 200,000 0.01% $199.1K
PHILADELPHIA PA WTR & WASTEWTR 717893N56 200,000 0.01% $199.0K
CHICAGO ILL WTR REV 167736E45 195,000 0.01% $199.0K
NEW YORK N Y 64966QGZ7 185,000 0.01% $199.0K
NEW YORK ST URBAN DEV CORP ST 64985TAF8 190,000 0.01% $198.9K
CALIFORNIA ST 13063C6T2 200,000 0.01% $198.8K
NORTH CAROLINA ST LTD OBLIG 65829QCV4 195,000 0.01% $198.8K
GEORGIA ST 373385EC3 185,000 0.01% $198.7K
ROCK HILL S C UTIL SYS REV 772249SE9 200,000 0.01% $198.7K
CALIFORNIA INFRASTRUCTURE & EC 13034ATX8 200,000 0.01% $198.7K
CALIFORNIA ST 13063DLU0 190,000 0.01% $198.7K
PENNSYLVANIA ST 70914P3Y6 175,000 0.01% $198.6K
CALIFORNIA ST FOR PREVIOUS ISS 13063CE30 200,000 0.01% $198.6K
PENNSYLVANIA ST 70914PQ39 185,000 0.01% $198.5K
WISCONSIN ST FOR ISSUES DTD PR 97705MJK2 190,000 0.01% $198.5K
NEW YORK ST DORM AUTH ST PERS 64990F6D1 175,000 0.01% $198.0K
CALIFORNIA ST FOR PREVIOUS ISS 13063CU65 270,000 0.01% $197.4K
NEW YORK N Y CITY TRANSITIONAL 64971XZF8 180,000 0.01% $196.9K
MASSACHUSETTS ST 57582RU79 190,000 0.01% $196.7K
MASSACHUSETTS ST TRANSN FD REV 57604TKE5 195,000 0.01% $196.6K
LOS ANGELES CALIF DEPT WTR & P 544532MU5 195,000 0.01% $196.3K
LOS ANGELES CALIF CMNTY COLLEG 54438CD74 175,000 0.01% $196.2K
MIAMI-DADE CNTY FLA EXPWY AUTH 59334KJP4 200,000 0.01% $195.8K
MASSACHUSETTS ST 57582RY75 175,000 0.01% $195.7K
CONNECTICUT ST 20772KRQ4 195,000 0.01% $195.6K
NEW YORK N Y CITY MUN WTR FIN 64972GXD1 195,000 0.01% $195.5K
NEW YORK N Y 64966L4S7 210,000 0.01% $195.5K
UNIVERSITY TEX UNIV REVS 91514AKJ3 250,000 0.01% $195.3K
NEW YORK ST DORM AUTH ST PERS 64990FYD0 195,000 0.01% $195.3K
PENNSYLVANIA ST TPK COMMN TPK 709224RE1 190,000 0.01% $195.1K
NEW YORK ST TWY AUTH ST PERS I 650028XF5 220,000 0.01% $194.9K
CONNECTICUT ST 20772J4P4 200,000 0.01% $194.7K
CHICAGO ILL BRD ED DEDICATED C 167510BH8 200,000 0.01% $194.7K
SOUTH CAROLINA TRANSN INFRASTR 837152VZ7 180,000 0.01% $193.8K
PENNSYLVANIA ST HIGHER EDL FAC 70917S3Z4 215,000 0.01% $193.7K
CALIFORNIA ST 13063DAU2 185,000 0.01% $193.7K
SANDY SPRINGS GA PUB FACS AUTH 80036RAW0 190,000 0.01% $193.6K
LOUISVILLE & JEFFERSON CNTY KY 546589ZR6 265,000 0.01% $193.4K
VIRGINIA COMWLTH TRANSN BRD TR 927793X95 185,000 0.01% $193.1K
NEW YORK ST DORM AUTH ST PERS 64990F6F6 175,000 0.01% $193.1K
NEWPORT-MESA CALIF UNI SCH DIST 652113WK3 250,000 0.01% $192.9K
OHIO ST TPK COMMN TPK REV 67760HKF7 300,000 0.01% $192.9K
CALIFORNIA ST 13063D7N2 175,000 0.01% $192.8K
ILLINOIS ST 452153HJ1 185,000 0.01% $192.3K
NEW YORK N Y CITY TRANSITIONAL 64971XZL5 200,000 0.01% $192.3K
TEXAS ST UNIV SYS FING REV 88278PYH1 185,000 0.01% $192.2K
HARRIS CNTY TEX TOLL RD REV 41423PDS3 180,000 0.01% $192.1K
NEW YORK N Y CITY TRANSITIONAL 64972HZ39 200,000 0.01% $192.0K
SOUTH CAROLINA ST PUB SVCS AUT 8371514U0 215,000 0.01% $191.9K
BAY AREA TOLL AUTH CALIF TOLL 072024VH2 190,000 0.01% $191.6K
OHIO ST WTR DEV AUTH REV 67765QGT7 175,000 0.01% $191.5K
MICHIGAN ST BLDG AUTH REV 594615FY7 190,000 0.01% $191.5K
CALIFORNIA ST FOR PREVIOUS ISS 13063CTB6 200,000 0.01% $191.4K