Asset Management

Asset Management
Register

Schwab Municipal Bond ETF (SCMB)

All holdings as of date 08/01/25
Displaying 201 - 300 of 5213

  • ILLINOIS ST TOLL HWY AUTH TOLL

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW YORK ST DORM AUTH REVS NON

  • JEFFERSON CNTY ALA SWR REV

  • MASSACHUSETTS ST

  • PORT AUTH N Y & N J

  • UNIVERSITY COLO ENTERPRISE SYS

  • DELAWARE ST

  • TRIBOROUGH BRDG & TUNL AUTH N

  • LOWER COLO RIV AUTH TEX TRANSM

  • MICHIGAN ST BLDG AUTH REV

  • NEW YORK N Y CITY MUN WTR FIN

  • KANSAS ST DEPT TRANSN HWY REV

  • NEW YORK N Y

  • ILLINOIS ST TOLL HWY AUTH TOLL

  • NEW YORK ST DORM AUTH REVS NON

  • LOS ANGELES CALIF UNI SCH DIST

  • NEW YORK ST ENVIRONMENTAL FACS

  • KENTUCKY ST PPTY & BLDGS COMMN

  • ADAMS & ARAPAHOE CNTYS COLO JT

  • OKLAHOMA TRANSN AUTH OK F/K/A

  • NEW JERSEY ST TRANSN TR FD AUT

  • CONNECTICUT ST SPL TAX OBLIG R

  • TRIBOROUGH BRDG & TUNL AUTH N

  • CENTRAL FLA EXPWY AUTH SR LIEN

  • MET TRANSPRTN AUTH NY DEDICATED TA

  • NEW YORK N Y CITY TRANSITIONAL

  • WASHINGTON ST

  • DISTRICT COLUMBIA INCOME TAX R

  • SAN FRANCISCO CALIF CITY & CNT

  • WASHOE CNTY NEV HWY REV

  • LOS ANGELES CALIF DEPT WTR & P

  • CHICAGO ILL O HARE INTL ARPT R

  • MASSACHUSETTS BAY TRANSN AUTH

  • LOS ANGELES CALIF DEPT WTR & P

  • NEW JERSEY ST

  • NEW YORK N Y CITY TRANSITIONAL

  • LOS ANGELES CALIF DEPT WTR & P

  • NEW JERSEY ST

  • CONNECTICUT ST

  • ILLINOIS ST TOLL HWY AUTH TOLL

  • NEW JERSEY ST TPK AUTH TPK REV

  • NEW JERSEY ST EDL FACS AUTH RE

  • NEW YORK N Y

  • PALM BEACH CNTY FLA SCH BRD CT

  • METROPOLITAN TRANSN AUTH N Y REV

  • MASSACHUSETTS ST

  • PHOENIX ARIZ CIVIC IMPT CORP R

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW YORK N Y CITY TRANSITIONAL

  • UNIVERSITY TEX PERM UNIV FD

  • NEW JERSEY ST TRANSN TR FD AUT

  • UNIVERSITY CALIF REVS

  • LOS ANGELES CALIF UNI SCH DIST

  • KANSAS ST DEPT TRANSN HWY REV

  • METROPOLITAN PIER & EXPOSITION

  • CHICAGO ILL WASTEWATER TRANSMI

  • MASSACHUSETTS ST

  • CALIFORNIA ST

  • NORTH TEX TWY AUTH REV

  • CALIFORNIA INFRASTRUCTURE & EC

  • UNIVERSITY CALIF REVS

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW YORK ST DORM AUTH REVS NON

  • NEW JERSEY ST

  • SAN ANTONIO TEX ELEC & GAS REV

  • MARYLAND ST STAD AUTH REV

  • METROPOLITAN WTR DIST SOUTHN C

  • NEW YORK N Y CITY MUN WTR FIN

  • CHICAGO ILL

  • NEW JERSEY ST TRANSN TR FD AUT

  • METROPOLITAN TRANSN AUTH N Y D

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW YORK N Y

  • NEW YORK ST DORM AUTH ST PERS

  • SAN ANTONIO TEX INDPT SCH DIST

  • ILLINOIS ST

  • TRIBOROUGH BRDG & TUNL AUTH N

  • TRIBOROUGH BRDG & TUNL AUTH N

  • GUILFORD CNTY N C

  • NEW JERSEY ST TRANSN TR FD AUT

  • LOS ANGELES CALIF UNI SCH DIST

  • CONNECTICUT ST

  • CALIFORNIA ST UNIV REV

  • MASSACHUSETTS BAY TRANSN AUTH

  • TRIBOROUGH BRDG & TUNL AUTH N

  • NEW JERSEY ST EDL FACS AUTH RE

  • CALIFORNIA ST

  • DEL VALLE TEX INDPT SCH DIST

  • SALT RIV PROJ AGRIC IMPT & PWR

  • TEXAS TRANSN COMMN CENT TEX TP

  • CYPRESS-FAIRBANKS TEX INDPT SC

  • CHICAGO ILL

  • METROPOLITAN TRANSN AUTH N Y R

  • SPRING BRANCH TEX INDPT SCH DI

  • AUSTIN TEX CMNTY COLLEGE DIST

  • NEW YORK N Y CITY TRANSITIONAL

  • KATY TEX INDPT SCH DIST

  • LOS ANGELES CALIF UNI SCH DIST

  • NEW JERSEY ST TPK AUTH TPK REV

Fund Name CUSIP Symbol Quantity % of Assets Market Value
ILLINOIS ST TOLL HWY AUTH TOLL 452252NT2 2,130,000 0.10% $2.2M
NEW YORK N Y CITY TRANSITIONAL 64972JJT6 2,010,000 0.10% $2.2M
NEW YORK ST DORM AUTH REVS NON 64990CC74 2,150,000 0.10% $2.2M
JEFFERSON CNTY ALA SWR REV 472682ZR7 2,175,000 0.10% $2.2M
MASSACHUSETTS ST 57582R5R3 2,160,000 0.10% $2.2M
PORT AUTH N Y & N J 73358XLW0 2,000,000 0.10% $2.2M
UNIVERSITY COLO ENTERPRISE SYS 91417NHV0 2,000,000 0.10% $2.2M
DELAWARE ST 246381KT3 2,025,000 0.10% $2.2M
TRIBOROUGH BRDG & TUNL AUTH N 896032AY5 2,085,000 0.10% $2.1M
LOWER COLO RIV AUTH TEX TRANSM 54811BH46 2,100,000 0.10% $2.1M
MICHIGAN ST BLDG AUTH REV 594615MT0 2,000,000 0.10% $2.1M
NEW YORK N Y CITY MUN WTR FIN 64972GZH0 2,445,000 0.10% $2.1M
KANSAS ST DEPT TRANSN HWY REV 485424TM7 2,000,000 0.10% $2.1M
NEW YORK N Y 64966QE71 2,000,000 0.10% $2.1M
ILLINOIS ST TOLL HWY AUTH TOLL 452252NP0 2,100,000 0.10% $2.1M
NEW YORK ST DORM AUTH REVS NON 64990C6Q9 2,045,000 0.10% $2.1M
LOS ANGELES CALIF UNI SCH DIST 544647JJ0 2,000,000 0.10% $2.1M
NEW YORK ST ENVIRONMENTAL FACS 64986DDZ5 2,075,000 0.10% $2.1M
KENTUCKY ST PPTY & BLDGS COMMN 49151F5C0 2,000,000 0.10% $2.1M
ADAMS & ARAPAHOE CNTYS COLO JT 0054824G6 2,000,000 0.10% $2.1M
OKLAHOMA TRANSN AUTH OK F/K/A 679111E75 2,000,000 0.10% $2.1M
NEW JERSEY ST TRANSN TR FD AUT 64613CEJ3 1,860,000 0.10% $2.1M
CONNECTICUT ST SPL TAX OBLIG R 207758XR9 2,000,000 0.10% $2.1M
TRIBOROUGH BRDG & TUNL AUTH N 89602HAB3 2,050,000 0.10% $2.1M
CENTRAL FLA EXPWY AUTH SR LIEN 153476BP0 2,000,000 0.10% $2.0M
MET TRANSPRTN AUTH NY DEDICATED TA 59259N3M3 2,100,000 0.10% $2.0M
NEW YORK N Y CITY TRANSITIONAL 64971XX60 2,000,000 0.10% $2.0M
WASHINGTON ST 93974E7F7 2,000,000 0.10% $2.0M
DISTRICT COLUMBIA INCOME TAX R 25477GYN9 2,000,000 0.10% $2.0M
SAN FRANCISCO CALIF CITY & CNT 79771KEC6 2,000,000 0.10% $2.0M
WASHOE CNTY NEV HWY REV 940839DD2 2,000,000 0.10% $2.0M
LOS ANGELES CALIF DEPT WTR & P 544532PU2 2,000,000 0.09% $2.0M
CHICAGO ILL O HARE INTL ARPT R 167593WS7 2,000,000 0.09% $2.0M
MASSACHUSETTS BAY TRANSN AUTH 575579U62 1,825,000 0.09% $2.0M
LOS ANGELES CALIF DEPT WTR & P 544525UG1 2,000,000 0.09% $2.0M
NEW JERSEY ST 646039YN1 1,805,000 0.09% $2.0M
NEW YORK N Y CITY TRANSITIONAL 64971XX94 2,250,000 0.09% $1.9M
LOS ANGELES CALIF DEPT WTR & P 544532MS0 1,905,000 0.09% $1.9M
NEW JERSEY ST 646039YP6 1,785,000 0.09% $1.9M
CONNECTICUT ST 20772KYK9 1,685,000 0.09% $1.9M
ILLINOIS ST TOLL HWY AUTH TOLL 452252QR3 1,725,000 0.09% $1.9M
NEW JERSEY ST TPK AUTH TPK REV 646140DC4 2,155,000 0.09% $1.9M
NEW JERSEY ST EDL FACS AUTH RE 646067HR2 1,780,000 0.09% $1.9M
NEW YORK N Y 64966SGR1 1,750,000 0.09% $1.8M
PALM BEACH CNTY FLA SCH BRD CT 696550L83 1,750,000 0.09% $1.8M
METROPOLITAN TRANSN AUTH N Y REV 59259RS47 1,750,000 0.09% $1.8M
MASSACHUSETTS ST 57582RNM4 1,750,000 0.08% $1.8M
PHOENIX ARIZ CIVIC IMPT CORP R 718846BB3 1,770,000 0.08% $1.8M
NEW YORK N Y CITY TRANSITIONAL 64972JJU3 1,640,000 0.08% $1.8M
NEW YORK N Y CITY TRANSITIONAL 64972HU91 1,850,000 0.08% $1.8M
UNIVERSITY TEX PERM UNIV FD 9151158Q5 1,575,000 0.08% $1.8M
NEW JERSEY ST TRANSN TR FD AUT 64613CCL0 1,500,000 0.08% $1.8M
UNIVERSITY CALIF REVS 91412HBC6 2,000,000 0.08% $1.7M
LOS ANGELES CALIF UNI SCH DIST 544647HZ6 1,500,000 0.08% $1.7M
KANSAS ST DEPT TRANSN HWY REV 485424SZ9 1,500,000 0.08% $1.7M
METROPOLITAN PIER & EXPOSITION 592250EX8 2,045,000 0.08% $1.7M
CHICAGO ILL WASTEWATER TRANSMI 167727YL4 2,000,000 0.08% $1.7M
MASSACHUSETTS ST 57582R2Z8 1,615,000 0.08% $1.6M
CALIFORNIA ST 13063ELF1 1,535,000 0.08% $1.6M
NORTH TEX TWY AUTH REV 66285WS31 1,500,000 0.08% $1.6M
CALIFORNIA INFRASTRUCTURE & EC 13034A2M1 1,770,000 0.08% $1.6M
UNIVERSITY CALIF REVS 91412HPT4 1,560,000 0.08% $1.6M
NEW YORK N Y CITY TRANSITIONAL 64972JVR6 1,455,000 0.08% $1.6M
NEW YORK ST DORM AUTH REVS NON 64985SDK6 1,500,000 0.08% $1.6M
NEW JERSEY ST 646039YM3 1,500,000 0.08% $1.6M
SAN ANTONIO TEX ELEC & GAS REV 79625GDV2 1,600,000 0.08% $1.6M
MARYLAND ST STAD AUTH REV 574296AX7 1,550,000 0.07% $1.6M
METROPOLITAN WTR DIST SOUTHN C 59266TRP8 1,535,000 0.07% $1.6M
NEW YORK N Y CITY MUN WTR FIN 64972GK37 1,500,000 0.07% $1.5M
CHICAGO ILL 167486V71 1,500,000 0.07% $1.5M
NEW JERSEY ST TRANSN TR FD AUT 64613CEF1 1,500,000 0.07% $1.5M
METROPOLITAN TRANSN AUTH N Y D 59260XCK2 1,465,000 0.07% $1.5M
NEW YORK N Y CITY TRANSITIONAL 64972JJJ8 1,440,000 0.07% $1.5M
NEW YORK N Y 64966SCC8 1,425,000 0.07% $1.5M
NEW YORK ST DORM AUTH ST PERS 64990KGW7 1,500,000 0.07% $1.5M
SAN ANTONIO TEX INDPT SCH DIST 796269M70 1,490,000 0.07% $1.5M
ILLINOIS ST 452153HR3 1,500,000 0.07% $1.5M
TRIBOROUGH BRDG & TUNL AUTH N 89602RMU6 1,400,000 0.07% $1.5M
TRIBOROUGH BRDG & TUNL AUTH N 89602HJA6 1,420,000 0.07% $1.5M
GUILFORD CNTY N C 401784W33 1,290,000 0.07% $1.5M
NEW JERSEY ST TRANSN TR FD AUT 6461364T5 1,500,000 0.07% $1.5M
LOS ANGELES CALIF UNI SCH DIST 544647HP8 1,275,000 0.07% $1.5M
CONNECTICUT ST 20772KYP8 1,365,000 0.07% $1.5M
CALIFORNIA ST UNIV REV 13077DWH1 1,500,000 0.07% $1.4M
MASSACHUSETTS BAY TRANSN AUTH 5755792H9 1,500,000 0.07% $1.4M
TRIBOROUGH BRDG & TUNL AUTH N 89602HCW5 1,280,000 0.07% $1.4M
NEW JERSEY ST EDL FACS AUTH RE 646067EJ3 1,375,000 0.07% $1.4M
CALIFORNIA ST 13063DHK7 1,390,000 0.07% $1.4M
DEL VALLE TEX INDPT SCH DIST 245505XT4 1,640,000 0.07% $1.4M
SALT RIV PROJ AGRIC IMPT & PWR 79574CFR9 1,355,000 0.07% $1.4M
TEXAS TRANSN COMMN CENT TEX TP 88283KBZ0 1,265,000 0.07% $1.4M
CYPRESS-FAIRBANKS TEX INDPT SC 232769QE2 1,250,000 0.07% $1.4M
CHICAGO ILL 167486E39 1,450,000 0.07% $1.4M
METROPOLITAN TRANSN AUTH N Y R 59261AG50 1,400,000 0.07% $1.4M
SPRING BRANCH TEX INDPT SCH DI 849476VX1 1,375,000 0.07% $1.4M
AUSTIN TEX CMNTY COLLEGE DIST 052403FA5 1,500,000 0.07% $1.4M
NEW YORK N Y CITY TRANSITIONAL 64971XNJ3 1,495,000 0.07% $1.4M
KATY TEX INDPT SCH DIST 486063D72 1,520,000 0.06% $1.4M
LOS ANGELES CALIF UNI SCH DIST 544648WW4 1,190,000 0.06% $1.4M
NEW JERSEY ST TPK AUTH TPK REV 646139ZY4 1,330,000 0.06% $1.3M