Asset Management

Asset Management
Register

Schwab Municipal Bond ETF (SCMB)

All holdings as of date 08/01/25
Displaying 2101 - 2200 of 5213

  • CALIFORNIA ST FOR PREVIOUS ISS

  • MARYLAND ST

  • TARRANT CNTY TEX HOSP DIST

  • GAINESVILLE FLA UTILS SYS REV

  • HORRY CNTY S C SCH DIST

  • MICHIGAN ST BLDG AUTH REV

  • NEW YORK N Y

  • SWEETWATER CALIF UN HIGH SCH D

  • WASHINGTON ST FOR ISSUES DTD P

  • NEW YORK ST TWY AUTH ST PERS I

  • PHILADELPHIA PA GAS WKS REV

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW YORK N Y

  • SAN JOSE CALIF FING AUTH WASTE

  • METROPOLITAN TRANSN AUTH N Y R

  • ELK GROVE CALIF UNI SCH DIST

  • METROPOLITAN TRANSN AUTH N Y R

  • CONNECTICUT ST SPL TAX OBLIG R

  • LOS ANGELES CALIF DEPT ARPTS R

  • BIRMINGHAM JEFFERSON ALA CIVIC

  • TEXAS WTR DEV BRD REV

  • MICHIGAN ST TRUNK LINE

  • CALIFORNIA ST

  • OAKLAND CALIF UNI SCH DIST ALA

  • NEW YORK ST DORM AUTH REVS NON

  • FRISCO TEX INDPT SCH DIST

  • MARYLAND ST

  • CALIFORNIA ST 5.0 10/01/2049

  • NEW YORK N Y

  • LANSING MICH BRD WTR & LT UTIL

  • LOS ANGELES CNTY CALIF MET TRA

  • CALIFORNIA ST

  • NEW YORK ST TWY AUTH GEN REV

  • METROPOLITAN TRANSN AUTH N Y D

  • PHILADELPHIA PA SCH DIST

  • NEW YORK ST DORM AUTH REVS NON

  • SOUTH FLA WTR MGMT DIST CTFS P

  • WELD CNTY COLO SCH DIST NO 006

  • TEXAS PRIVATE ACTIVITY BD SURF

  • NEW JERSEY ST TPK AUTH TPK REV

  • EL PASO TEX WTR & SWR REV

  • DISTRICT COLUMBIA INCOME TAX R

  • MASSACHUSETTS ST

  • NEW YORK ST TWY AUTH GEN REV J

  • MARYLAND ST DEPT TRANSN CONS T

  • NEW JERSEY ST EDL FACS AUTH RE

  • DISTRICT COLUMBIA WTR & SWR AU

  • WASHINGTON ST

  • NEW MEXICO FIN AUTH ST TRANSN

  • NEW YORK N Y CITY TRANSITIONAL

  • CHICAGO ILL WASTEWATER TRANSMI

  • LARIMER & WELD CNTYS COLO SCH

  • LOUISIANA LOC GOVT ENVIRONMENT

  • NEW YORK N Y CITY TRANSITIONAL

  • PLANO TEX INDPT SCH DIST

  • CALIFORNIA ST DEPT WTR RES CEN

  • AUBREY TEX INDPT SCH DIST

  • TRIBOROUGH BRDG & TUNL AUTH N

  • CONNECTICUT ST SPL TAX OBLIG R

  • ILLINOIS ST TOLL HWY AUTH TOLL

  • LOS ANGELES CNTY CALIF MET TRA

  • MIAMI-DADE CNTY FLA WTR & SWR

  • CHARLOTTE N C ARPT REV

  • INDIANA ST FIN AUTH REV

  • LOS ANGELES CALIF DEPT WTR & P

  • ALDINE TEX INDPT SCH DIST

  • NEW YORK N Y CITY MUN WTR FIN

  • HOUSTON TEX UTIL SYS REV

  • SAN DIEGO CALIF UNI SCH DIST

  • MASSACHUSETTS ST

  • PASADENA TEX INDPT SCH DIST

  • NEW YORK N Y

  • FLORIDA ST BRD ED LOTTERY REV

  • CALIFORNIA ST UNIV REVENUE

  • RHODE ISLAND HEALTH & EDL BLDG

  • OHIO ST

  • SAN ANTONIO TEX ELEC & GAS REV

  • NORTH TEX TWY AUTH REV

  • NEW YORK N Y CITY MUN WTR FIN

  • UNIVERSITY CALIF REVS

  • NEW YORK N Y

  • CHICAGO ILL O HARE INTL ARPT R

  • EL PASO TEX

  • OKLAHOMA ST WTR RES BRD REVOLV

  • TRIBOROUGH BRDG & TUNL AUTH N

  • VIRGINIA COLLEGE BLDG AUTH VA

  • NORTH CAROLINA ST UNIV N C RAL

  • TRIBOROUGH BRDG & TUNL AUTH N

  • NEW YORK N Y CITY MUN WTR FIN

  • LOS ANGELES CALIF DEPT WTR & P

  • CALIFORNIA ST PUB WKS BRD LEAS

  • NEW YORK N Y CITY TRANSITIONAL

  • MIAMI-DADE CNTY FLA SEAPORT RE

  • TRIBOROUGH BRDG & TUNL AUTH NY

  • REGIONAL TRANSN DIST COLO SALE

  • MIAMI-DADE CNTY FLA WTR & SWR

  • HARRIS CNTY TEX TOLL RD REV

  • CALIFORNIA ST PUB WKS BRD LEAS

  • MASSACHUSETTS ST

  • CALIFORNIA ST

Fund Name CUSIP Symbol Quantity % of Assets Market Value
CALIFORNIA ST FOR PREVIOUS ISS 13063C4Q0 175,000 0.01% $179.5K
MARYLAND ST 574193VC9 170,000 0.01% $179.5K
TARRANT CNTY TEX HOSP DIST 876387FB2 200,000 0.01% $179.4K
GAINESVILLE FLA UTILS SYS REV 362848UK7 175,000 0.01% $179.3K
HORRY CNTY S C SCH DIST 440673K83 165,000 0.01% $179.2K
MICHIGAN ST BLDG AUTH REV 594615FM3 175,000 0.01% $179.1K
NEW YORK N Y 64966MSX8 170,000 0.01% $178.9K
SWEETWATER CALIF UN HIGH SCH D 870462UG1 175,000 0.01% $178.8K
WASHINGTON ST FOR ISSUES DTD P 93974DXD5 175,000 0.01% $178.6K
NEW YORK ST TWY AUTH ST PERS I 650028XV0 215,000 0.01% $178.5K
PHILADELPHIA PA GAS WKS REV 71783MBZ7 180,000 0.01% $178.4K
NEW YORK N Y CITY TRANSITIONAL 64971X4F2 175,000 0.01% $178.2K
NEW YORK N Y 64966QZ78 175,000 0.01% $178.2K
SAN JOSE CALIF FING AUTH WASTE 79816NBA4 175,000 0.01% $178.2K
METROPOLITAN TRANSN AUTH N Y R 59261AU70 210,000 0.01% $178.1K
ELK GROVE CALIF UNI SCH DIST 287281XE4 200,000 0.01% $178.1K
METROPOLITAN TRANSN AUTH N Y R 59261AZQ3 175,000 0.01% $178.1K
CONNECTICUT ST SPL TAX OBLIG R 207758VX8 180,000 0.01% $178.0K
LOS ANGELES CALIF DEPT ARPTS R 544445SD2 200,000 0.01% $178.0K
BIRMINGHAM JEFFERSON ALA CIVIC 091156MQ9 200,000 0.01% $178.0K
TEXAS WTR DEV BRD REV 88285ABE7 175,000 0.01% $177.8K
MICHIGAN ST TRUNK LINE 5946953A4 200,000 0.01% $177.7K
CALIFORNIA ST 13063ECH7 165,000 0.01% $177.6K
OAKLAND CALIF UNI SCH DIST ALA 672325M38 195,000 0.01% $177.6K
NEW YORK ST DORM AUTH REVS NON 64990CEC1 200,000 0.01% $177.6K
FRISCO TEX INDPT SCH DIST 35880CZR8 170,000 0.01% $177.5K
MARYLAND ST 574193TL2 165,000 0.01% $177.5K
CALIFORNIA ST 5.0 10/01/2049 13063DPW2 175,000 0.01% $177.5K
NEW YORK N Y 64966QL40 170,000 0.01% $177.2K
LANSING MICH BRD WTR & LT UTIL 516391FL8 175,000 0.01% $177.1K
LOS ANGELES CNTY CALIF MET TRA 54466HHL3 170,000 0.01% $177.1K
CALIFORNIA ST 13063D4G0 170,000 0.01% $176.9K
NEW YORK ST TWY AUTH GEN REV 650009Z55 155,000 0.01% $176.9K
METROPOLITAN TRANSN AUTH N Y D 59260XCP1 175,000 0.01% $176.9K
PHILADELPHIA PA SCH DIST 717883VG4 195,000 0.01% $176.9K
NEW YORK ST DORM AUTH REVS NON 64990GTM4 200,000 0.01% $176.8K
SOUTH FLA WTR MGMT DIST CTFS P 83786PCU2 175,000 0.01% $176.7K
WELD CNTY COLO SCH DIST NO 006 949289QU9 200,000 0.01% $176.6K
TEXAS PRIVATE ACTIVITY BD SURF 882667AU2 170,000 0.01% $176.4K
NEW JERSEY ST TPK AUTH TPK REV 646140CS0 200,000 0.01% $176.4K
EL PASO TEX WTR & SWR REV 283822XD1 200,000 0.01% $176.4K
DISTRICT COLUMBIA INCOME TAX R 25477GPN9 200,000 0.01% $176.3K
MASSACHUSETTS ST 57582RZ58 170,000 0.01% $176.1K
NEW YORK ST TWY AUTH GEN REV J 650010CJ8 200,000 0.01% $176.0K
MARYLAND ST DEPT TRANSN CONS T 574204N90 195,000 0.01% $176.0K
NEW JERSEY ST EDL FACS AUTH RE 646067GX0 200,000 0.01% $176.0K
DISTRICT COLUMBIA WTR & SWR AU 254845QE3 175,000 0.01% $175.8K
WASHINGTON ST 93974EEH5 165,000 0.01% $175.8K
NEW MEXICO FIN AUTH ST TRANSN 64711RMD5 165,000 0.01% $175.7K
NEW YORK N Y CITY TRANSITIONAL 64971W7B0 175,000 0.01% $175.6K
CHICAGO ILL WASTEWATER TRANSMI 167727C53 175,000 0.01% $175.6K
LARIMER & WELD CNTYS COLO SCH 517131HD3 200,000 0.01% $175.6K
LOUISIANA LOC GOVT ENVIRONMENT 546275AG3 170,000 0.01% $175.5K
NEW YORK N Y CITY TRANSITIONAL 64971XNN4 200,000 0.01% $175.2K
PLANO TEX INDPT SCH DIST 727199C90 170,000 0.01% $175.1K
CALIFORNIA ST DEPT WTR RES CEN 13067WUB6 150,000 0.01% $174.8K
AUBREY TEX INDPT SCH DIST 050195WW2 200,000 0.01% $174.6K
TRIBOROUGH BRDG & TUNL AUTH N 89602HCX3 155,000 0.01% $174.5K
CONNECTICUT ST SPL TAX OBLIG R 207758B93 160,000 0.01% $174.1K
ILLINOIS ST TOLL HWY AUTH TOLL 452252QT9 165,000 0.01% $174.1K
LOS ANGELES CNTY CALIF MET TRA 54466HLQ7 170,000 0.01% $173.9K
MIAMI-DADE CNTY FLA WTR & SWR 59334DNW0 200,000 0.01% $173.9K
CHARLOTTE N C ARPT REV 161036TS7 200,000 0.01% $173.8K
INDIANA ST FIN AUTH REV 45506EFD0 160,000 0.01% $173.3K
LOS ANGELES CALIF DEPT WTR & P 5444956U3 175,000 0.01% $173.3K
ALDINE TEX INDPT SCH DIST 014393ZS4 200,000 0.01% $173.2K
NEW YORK N Y CITY MUN WTR FIN 64972GYC2 200,000 0.01% $173.2K
HOUSTON TEX UTIL SYS REV 44244CL21 200,000 0.01% $173.1K
SAN DIEGO CALIF UNI SCH DIST 797356BB7 200,000 0.01% $173.1K
MASSACHUSETTS ST 57582RSQ0 200,000 0.01% $173.1K
PASADENA TEX INDPT SCH DIST 702334HA4 200,000 0.01% $172.9K
NEW YORK N Y 64966MFE4 175,000 0.01% $172.7K
FLORIDA ST BRD ED LOTTERY REV 341507S28 165,000 0.01% $172.7K
CALIFORNIA ST UNIV REVENUE 13077C3P7 170,000 0.01% $172.5K
RHODE ISLAND HEALTH & EDL BLDG 762197VE8 165,000 0.01% $172.5K
OHIO ST 677522VN1 160,000 0.01% $172.4K
SAN ANTONIO TEX ELEC & GAS REV 79625GAK9 170,000 0.01% $172.2K
NORTH TEX TWY AUTH REV 66285WS64 155,000 0.01% $172.2K
NEW YORK N Y CITY MUN WTR FIN 64972GMX9 200,000 0.01% $171.9K
UNIVERSITY CALIF REVS 91412HAZ6 170,000 0.01% $171.8K
NEW YORK N Y 64966QMC1 160,000 0.01% $171.7K
CHICAGO ILL O HARE INTL ARPT R 167593A77 170,000 0.01% $171.6K
EL PASO TEX 2837344Y4 200,000 0.01% $171.6K
OKLAHOMA ST WTR RES BRD REVOLV 67919PUH4 200,000 0.01% $171.5K
TRIBOROUGH BRDG & TUNL AUTH N 89602HGX9 170,000 0.01% $171.4K
VIRGINIA COLLEGE BLDG AUTH VA 92778VFF0 165,000 0.01% $171.4K
NORTH CAROLINA ST UNIV N C RAL 658289H55 155,000 0.01% $171.1K
TRIBOROUGH BRDG & TUNL AUTH N 89602HCT2 160,000 0.01% $171.1K
NEW YORK N Y CITY MUN WTR FIN 64972GZR8 200,000 0.01% $171.1K
LOS ANGELES CALIF DEPT WTR & P 544525G36 200,000 0.01% $171.1K
CALIFORNIA ST PUB WKS BRD LEAS 13068XMA4 150,000 0.01% $171.1K
NEW YORK N Y CITY TRANSITIONAL 64971WH86 210,000 0.01% $170.9K
MIAMI-DADE CNTY FLA SEAPORT RE 59335KDH7 200,000 0.01% $170.9K
TRIBOROUGH BRDG & TUNL AUTH NY 89602RDZ5 200,000 0.01% $170.7K
REGIONAL TRANSN DIST COLO SALE 759136UV4 155,000 0.01% $170.5K
MIAMI-DADE CNTY FLA WTR & SWR 59334DLW2 250,000 0.01% $170.4K
HARRIS CNTY TEX TOLL RD REV 41423PDY0 200,000 0.01% $170.3K
CALIFORNIA ST PUB WKS BRD LEAS 13068XHL6 155,000 0.01% $170.3K
MASSACHUSETTS ST 57582RD29 200,000 0.01% $170.3K
CALIFORNIA ST 13063DQS0 180,000 0.01% $170.2K