Asset Management

Asset Management
Register

Schwab Municipal Bond ETF (SCMB)

All holdings as of date 08/01/25
Displaying 2001 - 2100 of 5213

  • AZLE TEX INDPT SCH DIST

  • RIO HONDO CALIF CMNTY COLLEGE

  • CLARK CNTY NEV FOR ISSUES DTD

  • SAN ANTONIO TEX INDPT SCH DIST

  • INTERMOUNTAIN PWR AGY UTAH PWR

  • WEST VA PKWYS AUTH TPK TOLL RE

  • NORTH CAROLINA TPK AUTH MONROE

  • METROPOLITAN PIER & EXPOSITION AUT

  • NEW YORK ST DORM AUTH SALES TA

  • MICHIGAN ST TRUNK LINE

  • INDIANA ST FIN AUTH WASTEWATER

  • METROPOLITAN TRANSN AUTH N Y R

  • TRIBOROUGH BRDG & TUNL AUTH NY

  • UNIVERSITY TEX UNIV REVS

  • MARYLAND ST

  • NEW YORK ST DORM AUTH REVS NON

  • VIRGINIA COMMLTH TRANSN BRD FE

  • DENTON TEX INDPT SCH DIST

  • CALIFORNIA ST UNIV REV

  • MICHIGAN ST BLDG AUTH REV

  • PENNSYLVANIA ST

  • UNIVERSITY WASH UNIV REVS

  • CALIFORNIA ST

  • NEW YORK N Y CITY MUN WTR FIN

  • METROPOLITAN PIER & EXPOSITION AUT

  • NEW YORK N Y CITY MUN WTR FIN

  • MARYLAND ST

  • NEW YORK ST DORM AUTH SALES TA

  • CHICAGO ILL

  • MINNESOTA ST GEN FD REV

  • MASSACHUSETTS ST

  • GEORGETOWN TEX INDPT SCH DIST

  • IRVING TEX INDPT SCH DIST

  • LAMAR TEX CONS INDPT SCH DIST

  • KING & SNOHOMISH CNTYS WASH SC

  • MASSACHUSETTS ST DEV FIN AGY R

  • ROCKWALL TEX INDPT SCH DIST

  • MASSACHUSETTS ST DEV FIN AGY R

  • KENTUCKY ST PPTY & BLDGS COMMN

  • NEW JERSEY ST TRANSN TR FD AUT

  • LOS ANGELES CNTY CALIF PUB WKS

  • MASSACHUSETTS ST

  • PORT AUTH N Y & N J

  • DISTRICT COLUMBIA INCOME TAX R

  • NEW JERSEY ST TRANSN TR FD AUTH

  • NEW YORK N Y

  • LOS ANGELES CALIF UNI SCH DIST

  • NEW YORK ST DORM AUTH REVS NON

  • NEW YORK ST DORM AUTH SALES TA

  • MASSACHUSETTS ST SCH BLDG AUTH

  • PENNSYLVANIA ST

  • NEW YORK ST DORM AUTH SALES TA

  • LOS ANGELES CNTY CALIF MET TRA

  • PORT AUTH N Y & N J

  • SAN FRANCISCO CALIF BAY AREA R

  • COLORADO ST BRD GOVERNORS UNIV

  • LONG ISLAND PWR AUTH N Y ELEC

  • CHICAGO ILL MET WTR RECLAMATION DI

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW YORK N Y CITY TRANSITIONAL

  • ILLINOIS FIN AUTH REV

  • NEW YORK N Y CITY TRANSITIONAL

  • RIVERSIDE CALIF UNI SCH DIST

  • NEW YORK N Y

  • SAN FRANCISCO CALIF CITY & CNT

  • PHOENIX ARIZ CIVIC IMPT CORP W

  • ALEXANDRIA VA

  • WASHINGTON D C MET AREA TRAN A

  • MASSACHUSETTS ST SCH BLDG AUTH

  • MARYLAND ST DEPT TRANSN CONS T

  • NEW YORK N Y CITY TRANSITIONAL

  • CALIFORNIA EDL FACS AUTH REV

  • CALIFORNIA ST

  • HIDALGO CNTY TEX

  • LOS ANGELES CNTY CALIF MET TRA

  • NEW YORK ST DORM AUTH SALES TA

  • CALIFORNIA ST FOR PREVIOUS ISS

  • UNIV PITTSBURGH OF THE COMWLTH

  • ILLINOIS ST

  • BAY AREA TOLL AUTH CALIF TOLL

  • MASSACHUSETTS ST

  • WILLIAM S HART CALIF UN HIGH S

  • MARYLAND ST TRANSN AUTH TRANSN

  • NEW YORK ST URBAN DEV CORP ST

  • HONOLULU HAWAII CITY & CNTY

  • CALIFORNIA INFRASTRUCTURE & EC

  • TEXAS TRANSN COMMN ST HWY FD R

  • NEW YORK N Y

  • GEORGIA ST

  • VIRGINIA COLLEGE BLDG AUTH VA

  • DALLAS FORT WORTH TEX INTL ARP

  • NEW YORK N Y CITY TRANSITIONAL

  • UNIVERSITY CALIF REVS

  • CENTRAL FLA EXPWY AUTH SR LIEN

  • TROY N Y CAP RESOURCE CORP REV

  • ATLANTA GA WTR & WASTE WTR REV

  • NEW YORK N Y

  • NEW YORK ST DORM AUTH ST PERS

  • COLORADO ST CTFS PARTN

  • GILBERT ARIZ WTR RES MUN PPTY

Fund Name CUSIP Symbol Quantity % of Assets Market Value
AZLE TEX INDPT SCH DIST 054789ZY1 225,000 0.01% $191.3K
RIO HONDO CALIF CMNTY COLLEGE 767121ET9 500,000 0.01% $191.2K
CLARK CNTY NEV FOR ISSUES DTD 180848RX3 185,000 0.01% $190.8K
SAN ANTONIO TEX INDPT SCH DIST 796269M88 190,000 0.01% $190.6K
INTERMOUNTAIN PWR AGY UTAH PWR 45884AC27 190,000 0.01% $190.6K
WEST VA PKWYS AUTH TPK TOLL RE 956510BY6 190,000 0.01% $190.6K
NORTH CAROLINA TPK AUTH MONROE 65830UAE2 200,000 0.01% $190.5K
METROPOLITAN PIER & EXPOSITION AUT 592247K25 260,000 0.01% $190.5K
NEW YORK ST DORM AUTH SALES TA 64990ADY8 190,000 0.01% $190.5K
MICHIGAN ST TRUNK LINE 5946952W7 200,000 0.01% $190.5K
INDIANA ST FIN AUTH WASTEWATER 45505MJQ0 175,000 0.01% $190.4K
METROPOLITAN TRANSN AUTH N Y R 59261APL5 405,000 0.01% $190.3K
TRIBOROUGH BRDG & TUNL AUTH NY 89602REV3 185,000 0.01% $189.9K
UNIVERSITY TEX UNIV REVS 91514AGQ2 185,000 0.01% $189.8K
MARYLAND ST 574193PE2 185,000 0.01% $189.8K
NEW YORK ST DORM AUTH REVS NON 64990BQM8 200,000 0.01% $189.7K
VIRGINIA COMMLTH TRANSN BRD FE 92778UCB4 180,000 0.01% $189.4K
DENTON TEX INDPT SCH DIST 249002LX2 180,000 0.01% $189.1K
CALIFORNIA ST UNIV REV 13077DUU4 220,000 0.01% $189.1K
MICHIGAN ST BLDG AUTH REV 594615FN1 185,000 0.01% $189.1K
PENNSYLVANIA ST 70914P4F6 200,000 0.01% $188.8K
UNIVERSITY WASH UNIV REVS 91523NLH7 240,000 0.01% $188.6K
CALIFORNIA ST 13063DQ43 200,000 0.01% $188.6K
NEW YORK N Y CITY MUN WTR FIN 64972GD92 170,000 0.01% $188.5K
METROPOLITAN PIER & EXPOSITION AUT 592247J92 250,000 0.01% $188.1K
NEW YORK N Y CITY MUN WTR FIN 64972GWY6 175,000 0.01% $188.1K
MARYLAND ST 574193QA9 185,000 0.01% $188.1K
NEW YORK ST DORM AUTH SALES TA 64990AFQ3 185,000 0.01% $188.0K
CHICAGO ILL 167486G37 180,000 0.01% $188.0K
MINNESOTA ST GEN FD REV 604146GB0 180,000 0.01% $187.2K
MASSACHUSETTS ST 57582RC61 200,000 0.01% $187.1K
GEORGETOWN TEX INDPT SCH DIST 373046F22 200,000 0.01% $187.0K
IRVING TEX INDPT SCH DIST 463813L94 180,000 0.01% $187.0K
LAMAR TEX CONS INDPT SCH DIST 513174P97 185,000 0.01% $186.9K
KING & SNOHOMISH CNTYS WASH SC 494656Z53 175,000 0.01% $186.8K
MASSACHUSETTS ST DEV FIN AGY R 57584XXX4 185,000 0.01% $186.6K
ROCKWALL TEX INDPT SCH DIST 774286CW6 185,000 0.01% $186.5K
MASSACHUSETTS ST DEV FIN AGY R 57584XD57 200,000 0.01% $186.3K
KENTUCKY ST PPTY & BLDGS COMMN 49151FNJ5 185,000 0.01% $186.1K
NEW JERSEY ST TRANSN TR FD AUT 64613CCD8 180,000 0.01% $185.9K
LOS ANGELES CNTY CALIF PUB WKS 54473EST2 200,000 0.01% $185.8K
MASSACHUSETTS ST 57582R6Y7 175,000 0.01% $185.6K
PORT AUTH N Y & N J 73358W4R2 200,000 0.01% $185.5K
DISTRICT COLUMBIA INCOME TAX R 25477GSE6 180,000 0.01% $185.4K
NEW JERSEY ST TRANSN TR FD AUTH 646136ES6 210,000 0.01% $185.2K
NEW YORK N Y 64966LCP4 185,000 0.01% $185.0K
LOS ANGELES CALIF UNI SCH DIST 544647DN7 205,000 0.01% $185.0K
NEW YORK ST DORM AUTH REVS NON 65000BYR3 170,000 0.01% $184.5K
NEW YORK ST DORM AUTH SALES TA 64990AFC4 180,000 0.01% $184.2K
MASSACHUSETTS ST SCH BLDG AUTH 576000VD2 180,000 0.01% $184.0K
PENNSYLVANIA ST 70914PM41 175,000 0.01% $183.6K
NEW YORK ST DORM AUTH SALES TA 64990AHM0 175,000 0.01% $183.5K
LOS ANGELES CNTY CALIF MET TRA 54466HJJ6 175,000 0.01% $183.4K
PORT AUTH N Y & N J 73358XGF3 180,000 0.01% $183.4K
SAN FRANCISCO CALIF BAY AREA R 797661ZV0 205,000 0.01% $183.4K
COLORADO ST BRD GOVERNORS UNIV 196707MR1 175,000 0.01% $183.3K
LONG ISLAND PWR AUTH N Y ELEC 5426908K1 180,000 0.01% $183.1K
CHICAGO ILL MET WTR RECLAMATION DI 167560MW8 160,000 0.01% $183.1K
NEW YORK N Y CITY TRANSITIONAL 64972HU42 175,000 0.01% $183.0K
NEW YORK N Y CITY TRANSITIONAL 64971WC73 185,000 0.01% $183.0K
ILLINOIS FIN AUTH REV 45204FWF8 165,000 0.01% $183.0K
NEW YORK N Y CITY TRANSITIONAL 64971XUD8 200,000 0.01% $183.0K
RIVERSIDE CALIF UNI SCH DIST 769059ZV1 200,000 0.01% $182.9K
NEW YORK N Y 64966QME7 165,000 0.01% $182.9K
SAN FRANCISCO CALIF CITY & CNT 79768HET1 200,000 0.01% $182.8K
PHOENIX ARIZ CIVIC IMPT CORP W 71883RQC0 180,000 0.01% $182.4K
ALEXANDRIA VA 0153028C9 250,000 0.01% $182.4K
WASHINGTON D C MET AREA TRAN A 93878YBF5 165,000 0.01% $182.3K
MASSACHUSETTS ST SCH BLDG AUTH 576000RG0 200,000 0.01% $181.9K
MARYLAND ST DEPT TRANSN CONS T 574204S46 230,000 0.01% $181.8K
NEW YORK N Y CITY TRANSITIONAL 64971XLN6 250,000 0.01% $181.8K
CALIFORNIA EDL FACS AUTH REV 130179TM6 300,000 0.01% $181.7K
CALIFORNIA ST 13063DQW1 200,000 0.01% $181.6K
HIDALGO CNTY TEX 429326C33 200,000 0.01% $181.6K
LOS ANGELES CNTY CALIF MET TRA 54466HJL1 165,000 0.01% $181.5K
NEW YORK ST DORM AUTH SALES TA 64990AJD8 210,000 0.01% $181.5K
CALIFORNIA ST FOR PREVIOUS ISS 13063CA26 180,000 0.01% $181.5K
UNIV PITTSBURGH OF THE COMWLTH 91335VKW5 180,000 0.01% $181.4K
ILLINOIS ST 452153DA4 175,000 0.01% $181.3K
BAY AREA TOLL AUTH CALIF TOLL 072024C42 160,000 0.01% $181.2K
MASSACHUSETTS ST 57582RLR5 175,000 0.01% $181.1K
WILLIAM S HART CALIF UN HIGH S 969268CM1 195,000 0.01% $181.1K
MARYLAND ST TRANSN AUTH TRANSN 574300NW5 180,000 0.01% $181.1K
NEW YORK ST URBAN DEV CORP ST 64985TAM3 200,000 0.01% $180.8K
HONOLULU HAWAII CITY & CNTY 438670X48 180,000 0.01% $180.7K
CALIFORNIA INFRASTRUCTURE & EC 13034A2Q2 200,000 0.01% $180.6K
TEXAS TRANSN COMMN ST HWY FD R 88283LLD6 160,000 0.01% $180.6K
NEW YORK N Y 64966QPT1 165,000 0.01% $180.5K
GEORGIA ST 373385CQ4 170,000 0.01% $180.3K
VIRGINIA COLLEGE BLDG AUTH VA 92778VFG8 170,000 0.01% $180.3K
DALLAS FORT WORTH TEX INTL ARP 2350365B2 175,000 0.01% $180.3K
NEW YORK N Y CITY TRANSITIONAL 64971XLK2 200,000 0.01% $180.2K
UNIVERSITY CALIF REVS 91412HSA2 175,000 0.01% $180.2K
CENTRAL FLA EXPWY AUTH SR LIEN 153476GT7 175,000 0.01% $180.2K
TROY N Y CAP RESOURCE CORP REV 897579BY3 200,000 0.01% $180.1K
ATLANTA GA WTR & WASTE WTR REV 047870NE6 180,000 0.01% $180.0K
NEW YORK N Y 64966MZS1 175,000 0.01% $179.9K
NEW YORK ST DORM AUTH ST PERS 64990E4U8 175,000 0.01% $179.8K
COLORADO ST CTFS PARTN 196711SK2 190,000 0.01% $179.6K
GILBERT ARIZ WTR RES MUN PPTY 37530ABZ0 165,000 0.01% $179.6K