Asset Management

Asset Management
Register

Schwab Municipal Bond ETF (SCMB)

All holdings as of date 08/01/25
Displaying 2201 - 2300 of 5213

  • NEW YORK ST TWY AUTH GEN REV J

  • GEORGIA ST

  • TWIN RIVERS UNI SCH DIST CALIF

  • MIAMI-DADE CNTY FLA TRAN SYS S

  • NEW YORK N Y

  • MASSACHUSETTS ST WTR RES AUTH

  • NEW YORK ST DORM AUTH ST PERS

  • NEW JERSEY ST TRANSN TR FD AUTH

  • HOUSTON TEX

  • MASSACHUSETTS ST WTR RES AUTH

  • NEW YORK N Y CITY MUN WTR FIN

  • TRIBOROUGH BRDG & TUNL AUTH N

  • WHITE SETTLEMENT TEX INDPT SCH

  • NEW YORK N Y CITY TRANSITIONAL

  • WASHINGTON ST FOR ISSUES DTD P

  • MISSISSIPPI ST

  • ENERGY NORTHWEST WASH ELEC REV

  • HARRIS CNTY-HOUSTON SPORTS AUT

  • MEDINA VALLEY TEX INDPT SCH DI

  • NEW JERSEY ST TRANSN TR FD AUTH

  • NEW YORK N Y

  • NEW YORK ST DORM AUTH ST PERS

  • ILLINOIS ST

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW YORK N Y

  • MASSACHUSETTS ST

  • NEW YORK ST

  • NEW YORK ST PWR AUTH REV

  • WASHINGTON ST

  • DISTRICT COLUMBIA

  • NORTH TEX TWY AUTH REV

  • NEW YORK ST DORM AUTH SALES TA

  • WASHINGTON ST

  • UNIVERSITY TEX UNIV REVS

  • CLARK CNTY NV

  • NEW YORK N Y

  • TRIBOROUGH BRDG & TUNL AUTH N

  • TRIBOROUGH BRDG & TUNL AUTH NY

  • UNIVERSITY CALIF REVS FOR PREV

  • MARYLAND ST

  • TEXAS ST

  • WASHINGTON ST

  • MIAMI-DADE CNTY FLA SPL OBLIG

  • CALIFORNIA ST

  • SOUTH CAROLINA ST PUB SVCS AUT

  • INTERMOUNTAIN PWR AGY UTAH PWR

  • METROPOLITAN TRANSN AUTH N Y R

  • CHICAGO ILL O HARE INTL ARPT R

  • JEA FLA ELEC SYS REV

  • WASHINGTON ST

  • CALIFORNIA ST

  • NEW YORK ST DORM AUTH REVS NON

  • VIRGINIA COLLEGE BLDG AUTH VA

  • HURST EULESS BEDFORD TEX INDPT

  • CALIFORNIA EDL FACS AUTH REV

  • GARLAND TEX INDPT SCH DIST

  • TEXAS TRANSN COMMN CENT TEX TP

  • HAWAII ST

  • DENVER COLO CITY & CNTY ARPT R

  • TEXAS PRIVATE ACTIVITY BD SURF

  • MARYLAND ST

  • TRIBOROUGH BRDG & TUNL AUTH N

  • NEW YORK N Y

  • NEW YORK ST DORM AUTH SALES TA

  • UNIVERSITY NEB FACS CORP REV

  • NORTH TEX TWY AUTH REV

  • NEW YORK N Y CITY TRANSITIONAL

  • MASSACHUSETTS ST

  • MARYLAND ST STAD AUTH REV

  • UNIVERSITY TEX PERM UNIV FD

  • BROWARD CNTY FLA SCH DIST

  • UNIVERSITY CALIF REVS

  • CLARK CNTY NEV ARPT REV

  • PENNSYLVANIA ST

  • CONNECTICUT ST SPL TAX OBLIG R

  • LOUISIANA PUB FACS AUTH REV

  • NEW JERSEY ST TRANSN TR FD AUTH

  • ORLANDO FLA UTILS COMMN UTIL S

  • NEW YORK ST DORM AUTH REVS NON

  • MASSACHUSETTS ST WTR RES AUTH

  • NEW YORK N Y

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW YORK ST DORM AUTH REVS NON

  • LOS ANGELES CALIF DEPT WTR & P

  • UNIVERSITY TEX UNIV REVS

  • SALES TAX SECURITIZATION CORP

  • HONOLULU HAWAII CITY & CNTY

  • LOS ANGELES CALIF DEPT WTR & P

  • NEW YORK N Y CITY MUN WTR FIN

  • ILLINOIS ST

  • CALIFORNIA ST

  • NEW YORK N Y CITY TRANSITIONAL

  • PORT AUTH N Y & N J

  • CALIFORNIA ST

  • PENNSYLVANIA ST TPK COMMN OIL

  • CALIFORNIA ST

  • WASHINGTON ST

  • PHILADELPHIA PA WTR & WASTEWTR

  • NEW JERSEY ST EDL FACS AUTH RE

  • NEW YORK ST URBAN DEV CORP REV

Fund Name CUSIP Symbol Quantity % of Assets Market Value
NEW YORK ST TWY AUTH GEN REV J 650010CB5 175,000 0.01% $170.1K
GEORGIA ST 373385HM8 155,000 0.01% $170.0K
TWIN RIVERS UNI SCH DIST CALIF 90171TDG2 390,000 0.01% $169.8K
MIAMI-DADE CNTY FLA TRAN SYS S 59334PGK7 180,000 0.01% $169.7K
NEW YORK N Y 64966QXX3 200,000 0.01% $169.7K
MASSACHUSETTS ST WTR RES AUTH 576049V72 165,000 0.01% $169.7K
NEW YORK ST DORM AUTH ST PERS 64990FQ23 170,000 0.01% $169.7K
NEW JERSEY ST TRANSN TR FD AUTH 646136XJ5 210,000 0.01% $169.6K
HOUSTON TEX 4423314Z4 160,000 0.01% $169.6K
MASSACHUSETTS ST WTR RES AUTH 576049W30 150,000 0.01% $169.5K
NEW YORK N Y CITY MUN WTR FIN 64972GE91 165,000 0.01% $169.4K
TRIBOROUGH BRDG & TUNL AUTH N 896035BC5 200,000 0.01% $169.3K
WHITE SETTLEMENT TEX INDPT SCH 9645592G2 200,000 0.01% $169.0K
NEW YORK N Y CITY TRANSITIONAL 64971X4U9 150,000 0.01% $168.8K
WASHINGTON ST FOR ISSUES DTD P 93974DXA1 165,000 0.01% $168.8K
MISSISSIPPI ST 605581JK4 160,000 0.01% $168.7K
ENERGY NORTHWEST WASH ELEC REV 29270CQ73 165,000 0.01% $168.6K
HARRIS CNTY-HOUSTON SPORTS AUT 413890GS7 155,000 0.01% $168.5K
MEDINA VALLEY TEX INDPT SCH DI 584887UR2 200,000 0.01% $168.4K
NEW JERSEY ST TRANSN TR FD AUTH 646136WQ0 230,000 0.01% $168.4K
NEW YORK N Y 64966QM31 160,000 0.01% $168.2K
NEW YORK ST DORM AUTH ST PERS 64990FKR4 160,000 0.01% $168.2K
ILLINOIS ST 452153CS6 155,000 0.01% $168.1K
NEW YORK N Y CITY TRANSITIONAL 64971WL40 165,000 0.01% $167.8K
NEW YORK N Y 64966MZX0 165,000 0.01% $167.7K
MASSACHUSETTS ST 57582RSC1 160,000 0.01% $167.6K
NEW YORK ST 649791UH1 150,000 0.01% $167.5K
NEW YORK ST PWR AUTH REV 64989KLF1 200,000 0.01% $167.4K
WASHINGTON ST 93974EZF6 165,000 0.01% $167.3K
DISTRICT COLUMBIA 25476FXH6 155,000 0.01% $167.1K
NORTH TEX TWY AUTH REV 66285WWB8 165,000 0.01% $167.0K
NEW YORK ST DORM AUTH SALES TA 64990AMC6 160,000 0.01% $166.9K
WASHINGTON ST 93974EVX1 160,000 0.01% $166.6K
UNIVERSITY TEX UNIV REVS 91514AJW6 150,000 0.01% $166.6K
CLARK CNTY NV 180848XH1 165,000 0.01% $166.6K
NEW YORK N Y 64966SFY7 150,000 0.01% $166.2K
TRIBOROUGH BRDG & TUNL AUTH N 89602HFD4 165,000 0.01% $166.1K
TRIBOROUGH BRDG & TUNL AUTH NY 89602RGS8 165,000 0.01% $166.1K
UNIVERSITY CALIF REVS FOR PREV 91412G2K0 165,000 0.01% $166.0K
MARYLAND ST 574193WQ7 150,000 0.01% $165.9K
TEXAS ST 8827236W4 160,000 0.01% $165.9K
WASHINGTON ST 93974EC79 150,000 0.01% $165.9K
MIAMI-DADE CNTY FLA SPL OBLIG 59333NYW7 175,000 0.01% $165.7K
CALIFORNIA ST 13063DT81 150,000 0.01% $165.7K
SOUTH CAROLINA ST PUB SVCS AUT 837151XX2 165,000 0.01% $165.5K
INTERMOUNTAIN PWR AGY UTAH PWR 45884AA45 150,000 0.01% $165.4K
METROPOLITAN TRANSN AUTH N Y R 59261AH83 200,000 0.01% $165.3K
CHICAGO ILL O HARE INTL ARPT R 167593N81 155,000 0.01% $165.3K
JEA FLA ELEC SYS REV 46613SGM6 160,000 0.01% $165.3K
WASHINGTON ST 93974EEN2 160,000 0.01% $165.2K
CALIFORNIA ST 13063DCG1 165,000 0.01% $165.2K
NEW YORK ST DORM AUTH REVS NON 65000BNW4 155,000 0.01% $165.2K
VIRGINIA COLLEGE BLDG AUTH VA 92778VMN5 150,000 0.01% $165.1K
HURST EULESS BEDFORD TEX INDPT 447819KJ1 160,000 0.01% $165.1K
CALIFORNIA EDL FACS AUTH REV 130179RK2 170,000 0.01% $165.1K
GARLAND TEX INDPT SCH DIST 366155Z44 150,000 0.01% $165.0K
TEXAS TRANSN COMMN CENT TEX TP 88283KBS6 150,000 0.01% $164.8K
HAWAII ST 419792MH6 160,000 0.01% $164.8K
DENVER COLO CITY & CNTY ARPT R 249182SA5 150,000 0.01% $164.6K
TEXAS PRIVATE ACTIVITY BD SURF 882667AY4 180,000 0.01% $164.5K
MARYLAND ST 574193VM7 150,000 0.01% $164.3K
TRIBOROUGH BRDG & TUNL AUTH N 896032AN9 150,000 0.01% $164.2K
NEW YORK N Y 64966QQC7 175,000 0.01% $164.1K
NEW YORK ST DORM AUTH SALES TA 64990AJU0 155,000 0.01% $163.8K
UNIVERSITY NEB FACS CORP REV 914639LF4 200,000 0.01% $163.7K
NORTH TEX TWY AUTH REV 66285WSS6 175,000 0.01% $163.7K
NEW YORK N Y CITY TRANSITIONAL 64972JNF1 155,000 0.01% $163.7K
MASSACHUSETTS ST 57582R5U6 150,000 0.01% $163.6K
MARYLAND ST STAD AUTH REV 574296CR8 160,000 0.01% $163.6K
UNIVERSITY TEX PERM UNIV FD 915130AC2 155,000 0.01% $163.6K
BROWARD CNTY FLA SCH DIST 115067MC1 165,000 0.01% $163.5K
UNIVERSITY CALIF REVS 91412HSM6 145,000 0.01% $163.4K
CLARK CNTY NEV ARPT REV 18085PTA2 150,000 0.01% $163.3K
PENNSYLVANIA ST 70914PS86 230,000 0.01% $163.3K
CONNECTICUT ST SPL TAX OBLIG R 207758T94 145,000 0.01% $163.2K
LOUISIANA PUB FACS AUTH REV 546399RQ1 175,000 0.01% $163.1K
NEW JERSEY ST TRANSN TR FD AUTH 646136WT4 300,000 0.01% $162.9K
ORLANDO FLA UTILS COMMN UTIL S 686507MG6 150,000 0.01% $162.8K
NEW YORK ST DORM AUTH REVS NON 65000BE20 145,000 0.01% $162.8K
MASSACHUSETTS ST WTR RES AUTH 576049V98 150,000 0.01% $162.8K
NEW YORK N Y 64966QGY0 150,000 0.01% $162.7K
NEW YORK N Y CITY TRANSITIONAL 64971XRU4 150,000 0.01% $162.6K
NEW YORK ST DORM AUTH REVS NON 65000BX60 150,000 0.01% $162.5K
LOS ANGELES CALIF DEPT WTR & P 544532AW4 150,000 0.01% $162.5K
UNIVERSITY TEX UNIV REVS 91514AKB0 145,000 0.01% $162.4K
SALES TAX SECURITIZATION CORP 79467BCV5 150,000 0.01% $162.4K
HONOLULU HAWAII CITY & CNTY 438687LZ6 160,000 0.01% $162.3K
LOS ANGELES CALIF DEPT WTR & P 544495Z23 160,000 0.01% $162.2K
NEW YORK N Y CITY MUN WTR FIN 64972GXT6 145,000 0.01% $162.0K
ILLINOIS ST 452153DN6 150,000 0.01% $162.0K
CALIFORNIA ST 13063D5E4 150,000 0.01% $162.0K
NEW YORK N Y CITY TRANSITIONAL 64972JJK5 150,000 0.01% $161.9K
PORT AUTH N Y & N J 73358W6K5 150,000 0.01% $161.8K
CALIFORNIA ST 13063DU89 155,000 0.01% $161.8K
PENNSYLVANIA ST TPK COMMN OIL 709221WV3 200,000 0.01% $161.8K
CALIFORNIA ST 13063DKC1 150,000 0.01% $161.7K
WASHINGTON ST 93974ERV0 155,000 0.01% $161.7K
PHILADELPHIA PA WTR & WASTEWTR 7178933P4 150,000 0.01% $161.7K
NEW JERSEY ST EDL FACS AUTH RE 646066F54 160,000 0.01% $161.6K
NEW YORK ST URBAN DEV CORP REV 6500354F2 155,000 0.01% $161.6K