Asset Management

Asset Management
Register

Schwab Municipal Bond ETF (SCMB)

All holdings as of date 08/01/25
Displaying 2301 - 2400 of 5213

  • NEW YORK ST DORM AUTH REVS NON

  • CALIFORNIA ST

  • VIRGINIA COLLEGE BLDG AUTH VA

  • MASSACHUSETTS ST

  • ENERGY NORTHWEST WASH ELEC REV

  • ALABAMA ST PUB SCH & COLLEGE A

  • MASSACHUSETTS ST

  • NEW YORK ST DORM AUTH ST PERS

  • HONOLULU HAWAII CITY & CNTY WA

  • NORTH CAROLINA TPK AUTH TRIANG

  • NORTH CAROLINA CAP FACS FIN AG

  • PORT AUTH N Y & N J

  • CHINO VY UNI SCH DIST CALIF

  • MARYLAND ST STAD AUTH BUILT LE

  • CONNECTICUT ST SPL TAX OBLIG REVEN

  • SAN JOSE CALIF ARPT REV

  • WASHINGTON ST FOR ISSUES DTD P

  • NEW JERSEY ST TRANSN TR FD AUT

  • NEW YORK N Y CITY MUN WTR FIN

  • TEXAS TRANSN COMMN ST HWY FD R

  • LAMAR TEX CONS INDPT SCH DIST

  • SAN DIEGO CALIF UNI SCH DIST

  • DISTRICT COLUMBIA REV

  • METROPOLITAN TRANSN AUTH N Y R

  • DISTRICT COLUMBIA

  • SAN ANTONIO TEX ELEC & GAS REV

  • ARIZONA ST TRANSN BRD HWY REV

  • CONNECTICUT ST

  • ILLINOIS ST

  • METROPOLITAN TRANSN AUTH N Y R

  • LOS ANGELES CALIF DEPT WTR & P

  • NEW YORK N Y CITY TRANSITIONAL

  • PORT AUTH N Y & N J

  • NEW YORK ST DORM AUTH REVS NON

  • LOS ANGELES CALIF UNI SCH DIST

  • CALIFORNIA ST

  • PENNSYLVANIA ST

  • SAN ANTONIO TX WTR REVENUE

  • CALIFORNIA ST

  • KENTUCKY ST PPTY & BLDGS COMMN

  • LONG IS PWR AUTH N Y ELEC SYS

  • NEW YORK N Y CITY TRANSITIONAL

  • ILLINOIS ST

  • BROWARD CNTY FLA SCH BRD CTFS

  • VIRGINIA COLLEGE BLDG AUTH VA

  • GWINNETT CNTY GA SCH DIST

  • VIRGINIA ST PUB BLDG AUTH PUB

  • ILLINOIS ST

  • TEXAS WATER DEV BRD

  • WASHINGTON ST

  • NEW YORK ST DORM AUTH REVS NON

  • KENTUCKY BD DEV CORP CONVENTIO

  • CALIFORNIA ST FOR PREVIOUS ISS

  • FLORIDA ST BRD ED PUB ED

  • DISTRICT COLUMBIA INCOME TAX R

  • ILLINOIS ST

  • ANAHEIM CALIF PUB FING AUTH

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW YORK N Y

  • LONG IS PWR AUTH N Y ELEC SYS

  • NEW YORK N Y CITY MUN WTR FIN

  • ILLINOIS ST

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW YORK ST DORM AUTH SALES TA

  • TRIBOROUGH BRIDGE & TUNNEL AUTH

  • TEXAS ST UNIV SYS FING REV

  • DENTON TEX INDPT SCH DIST

  • CALIFORNIA MUN FIN AUTH REV

  • WASHINGTON D C MET AREA TRAN A

  • CENTRL PUGET SOUND WA REGL TRANSPR

  • TEXAS ST

  • NEW YORK N Y CITY TRANSITIONAL

  • MASSACHUSETTS ST

  • CALIFORNIA ST FOR PREVIOUS ISS

  • TEXAS A & M UNIV REV

  • NEW YORK ST DORM AUTH REVS NON

  • PHOENIX ARIZ CIVIC IMPT CORP W

  • METROPOLITAN GOVT NASHVILLE &

  • PORT AUTH N Y & N J

  • WASHINGTON ST

  • MINNESOTA ST CTFS PARTN

  • UNIVERSITY CALIF REVS FOR PREV

  • LOS ANGELES CNTY CALIF FACS 2

  • GARLAND TEX INDPT SCH DIST

  • GREENVILLE CNTY S C SCH DIST I

  • DISTRICT COLUMBIA WTR & SWR AU

  • MIAMI-DADE CNTY FLA EXPWY AUTH TOL

  • NEW YORK N Y CITY TRANSITIONAL

  • CALIFORNIA ST

  • CALIFORNIA ST

  • NEW JERSEY ST TRANSN TR FD AUT

  • LOWER COLO RIV AUTH TEX TRANSM

  • HONOLULU HAWAII CITY & CNTY WA

  • NEW YORK ST DORM AUTH SALES TA

  • MASSACHUSETTS ST

  • NEW YORK ST DORM AUTH REVS NON

  • NEW YORK ST DORM AUTH SALES TA

  • NEW YORK N Y

  • LOS ANGELES CALIF UNI SCH DIST

  • HAWAII ST

Fund Name CUSIP Symbol Quantity % of Assets Market Value
NEW YORK ST DORM AUTH REVS NON 65000B4Z8 165,000 0.01% $161.5K
CALIFORNIA ST 13063DLK2 150,000 0.01% $161.5K
VIRGINIA COLLEGE BLDG AUTH VA 92778VNE4 145,000 0.01% $161.5K
MASSACHUSETTS ST 57582R6W1 150,000 0.01% $161.5K
ENERGY NORTHWEST WASH ELEC REV 29270C5T8 150,000 0.01% $161.5K
ALABAMA ST PUB SCH & COLLEGE A 010609FN0 150,000 0.01% $161.5K
MASSACHUSETTS ST 57582RJV9 150,000 0.01% $161.3K
NEW YORK ST DORM AUTH ST PERS 64990FZQ0 150,000 0.01% $161.2K
HONOLULU HAWAII CITY & CNTY WA 4387014Q4 150,000 0.01% $161.1K
NORTH CAROLINA TPK AUTH TRIANG 65830RCR8 200,000 0.01% $160.9K
NORTH CAROLINA CAP FACS FIN AG 65819GKW7 160,000 0.01% $160.6K
PORT AUTH N Y & N J 73358WE26 160,000 0.01% $160.6K
CHINO VY UNI SCH DIST CALIF 169583HB0 160,000 0.01% $160.5K
MARYLAND ST STAD AUTH BUILT LE 574294CV4 160,000 0.01% $160.5K
CONNECTICUT ST SPL TAX OBLIG REVEN 207758VM2 160,000 0.01% $160.3K
SAN JOSE CALIF ARPT REV 798136WT0 160,000 0.01% $160.1K
WASHINGTON ST FOR ISSUES DTD P 93974DX60 155,000 0.01% $160.1K
NEW JERSEY ST TRANSN TR FD AUT 6461364B4 150,000 0.01% $160.0K
NEW YORK N Y CITY MUN WTR FIN 64972GXB5 155,000 0.01% $159.7K
TEXAS TRANSN COMMN ST HWY FD R 88283LKK1 155,000 0.01% $159.6K
LAMAR TEX CONS INDPT SCH DIST 513174F23 200,000 0.01% $159.5K
SAN DIEGO CALIF UNI SCH DIST 797355WL4 150,000 0.01% $159.3K
DISTRICT COLUMBIA REV 25483VWW0 150,000 0.01% $159.3K
METROPOLITAN TRANSN AUTH N Y R 59261APZ4 150,000 0.01% $159.2K
DISTRICT COLUMBIA 25476FXL7 150,000 0.01% $159.0K
SAN ANTONIO TEX ELEC & GAS REV 79625GAG8 150,000 0.01% $159.0K
ARIZONA ST TRANSN BRD HWY REV 040654YP4 140,000 0.01% $158.9K
CONNECTICUT ST 20772KVQ9 150,000 0.01% $158.8K
ILLINOIS ST 452153HG7 150,000 0.01% $158.8K
METROPOLITAN TRANSN AUTH N Y R 59261AQA8 150,000 0.01% $158.7K
LOS ANGELES CALIF DEPT WTR & P 544532LV4 150,000 0.01% $158.6K
NEW YORK N Y CITY TRANSITIONAL 64972JCV8 150,000 0.01% $158.6K
PORT AUTH N Y & N J 73358WV68 150,000 0.01% $158.5K
NEW YORK ST DORM AUTH REVS NON 64990GXY3 185,000 0.01% $158.5K
LOS ANGELES CALIF UNI SCH DIST 5446464V1 155,000 0.01% $158.5K
CALIFORNIA ST 13063DG93 150,000 0.01% $158.4K
PENNSYLVANIA ST 70914PZ21 150,000 0.01% $158.3K
SAN ANTONIO TX WTR REVENUE 79642B3Y7 155,000 0.01% $158.1K
CALIFORNIA ST 13063D7L6 150,000 0.01% $158.1K
KENTUCKY ST PPTY & BLDGS COMMN 49151F4A5 145,000 0.01% $158.0K
LONG IS PWR AUTH N Y ELEC SYS 542691BP4 150,000 0.01% $157.9K
NEW YORK N Y CITY TRANSITIONAL 64971XKE7 150,000 0.01% $157.9K
ILLINOIS ST 452153CZ0 150,000 0.01% $157.8K
BROWARD CNTY FLA SCH BRD CTFS 115065C36 145,000 0.01% $157.7K
VIRGINIA COLLEGE BLDG AUTH VA 92778VLA4 175,000 0.01% $157.7K
GWINNETT CNTY GA SCH DIST 403755Y54 150,000 0.01% $157.7K
VIRGINIA ST PUB BLDG AUTH PUB 9281728F5 165,000 0.01% $157.7K
ILLINOIS ST 452153JY6 155,000 0.01% $157.7K
TEXAS WATER DEV BRD 882854Q54 175,000 0.01% $157.6K
WASHINGTON ST 93974DY51 150,000 0.01% $157.5K
NEW YORK ST DORM AUTH REVS NON 64990CQE4 150,000 0.01% $157.5K
KENTUCKY BD DEV CORP CONVENTIO 491209AW2 185,000 0.01% $157.3K
CALIFORNIA ST FOR PREVIOUS ISS 13063C8T0 150,000 0.01% $157.1K
FLORIDA ST BRD ED PUB ED 34153QWP7 150,000 0.01% $157.0K
DISTRICT COLUMBIA INCOME TAX R 25477GRS6 150,000 0.01% $157.0K
ILLINOIS ST 452153FD6 150,000 0.01% $156.8K
ANAHEIM CALIF PUB FING AUTH 03255LBS7 200,000 0.01% $156.8K
NEW YORK N Y CITY TRANSITIONAL 64972JLR7 150,000 0.01% $156.7K
NEW YORK N Y 64966MQU6 150,000 0.01% $156.7K
LONG IS PWR AUTH N Y ELEC SYS 542691BR0 150,000 0.01% $156.6K
NEW YORK N Y CITY MUN WTR FIN 64972GQB3 150,000 0.01% $156.5K
ILLINOIS ST 452152Q20 150,000 0.01% $156.4K
NEW YORK N Y CITY TRANSITIONAL 64971X4B1 150,000 0.01% $156.4K
NEW YORK ST DORM AUTH SALES TA 64990AHY4 155,000 0.01% $156.3K
TRIBOROUGH BRIDGE & TUNNEL AUTH 89602NA20 200,000 0.01% $156.3K
TEXAS ST UNIV SYS FING REV 88278PYG3 150,000 0.01% $156.2K
DENTON TEX INDPT SCH DIST 249002MB9 155,000 0.01% $156.2K
CALIFORNIA MUN FIN AUTH REV 13048T7Z0 150,000 0.01% $156.0K
WASHINGTON D C MET AREA TRAN A 93878YCT4 150,000 0.01% $156.0K
CENTRL PUGET SOUND WA REGL TRANSPR 15504RFY0 155,000 0.01% $156.0K
TEXAS ST 8827237B9 150,000 0.01% $156.0K
NEW YORK N Y CITY TRANSITIONAL 64972HT51 145,000 0.01% $156.0K
MASSACHUSETTS ST 57582RWX0 155,000 0.01% $156.0K
CALIFORNIA ST FOR PREVIOUS ISS 13063CZY9 155,000 0.01% $155.9K
TEXAS A & M UNIV REV 88213ATW5 150,000 0.01% $155.7K
NEW YORK ST DORM AUTH REVS NON 65000BNL8 155,000 0.01% $155.6K
PHOENIX ARIZ CIVIC IMPT CORP W 71883PMN4 150,000 0.01% $155.6K
METROPOLITAN GOVT NASHVILLE & 592030R93 150,000 0.01% $155.5K
PORT AUTH N Y & N J 73358XLX8 145,000 0.01% $155.5K
WASHINGTON ST 93974EJG2 150,000 0.01% $155.3K
MINNESOTA ST CTFS PARTN 604140XW8 150,000 0.01% $155.3K
UNIVERSITY CALIF REVS FOR PREV 91412G2C8 150,000 0.01% $155.3K
LOS ANGELES CNTY CALIF FACS 2 54531PAS8 150,000 0.01% $155.2K
GARLAND TEX INDPT SCH DIST 3661552A6 150,000 0.01% $155.1K
GREENVILLE CNTY S C SCH DIST I 396066JE3 150,000 0.01% $155.1K
DISTRICT COLUMBIA WTR & SWR AU 254845TZ3 145,000 0.01% $155.1K
MIAMI-DADE CNTY FLA EXPWY AUTH TOL 59334KFW3 155,000 0.01% $155.0K
NEW YORK N Y CITY TRANSITIONAL 64972JJE9 180,000 0.01% $154.9K
CALIFORNIA ST 13063DZ84 150,000 0.01% $154.9K
CALIFORNIA ST 13063D4D7 150,000 0.01% $154.8K
NEW JERSEY ST TRANSN TR FD AUT 64613CFK9 155,000 0.01% $154.7K
LOWER COLO RIV AUTH TEX TRANSM 54811BYU9 155,000 0.01% $154.6K
HONOLULU HAWAII CITY & CNTY WA 4387014H4 150,000 0.01% $154.6K
NEW YORK ST DORM AUTH SALES TA 64990AGD1 150,000 0.01% $154.6K
MASSACHUSETTS ST 57582R6B7 140,000 0.01% $154.6K
NEW YORK ST DORM AUTH REVS NON 65000BW53 150,000 0.01% $154.6K
NEW YORK ST DORM AUTH SALES TA 64990AEX9 150,000 0.01% $154.5K
NEW YORK N Y 64966QWA4 140,000 0.01% $154.5K
LOS ANGELES CALIF UNI SCH DIST 544647FP0 140,000 0.01% $154.4K
HAWAII ST 419792RT5 150,000 0.01% $154.4K