Asset Management

Asset Management
Register

Schwab Municipal Bond ETF (SCMB)

All holdings as of date 08/01/25
Displaying 2501 - 2600 of 5213

  • TEXAS WTR DEV BRD REV

  • MARYLAND ST TRANSN AUTH TRANSN

  • LOUISVILLE & JEFFERSON CNTY KY

  • PHILADELPHIA PA GAS WKS REV

  • CALIFORNIA ST

  • BALTIMORE MD PROJ REV

  • CALIFORNIA MUN FIN AUTH REV

  • TRIBOROUGH BRDG & TUNL AUTH N

  • UNIVERSITY TEX UNIV REVS

  • ROSEMONT ILL

  • GREATER TEXOMA UTIL AUTH TEX C

  • CLACKAMAS CNTY ORE SCH DIST NO

  • PENNSYLVANIA ST UNIV

  • TEXAS WATER DEV BRD

  • MIDLAND TEX INDPT SCH DIST

  • METROPOLITAN COUNCIL MINN MINN

  • UTAH TELECOMMUNICATION OPEN IN

  • NEW YORK N Y CITY TRANSITIONAL

  • COAST CMNTY COLLEGE DIST CALIF

  • LOS ANGELES CALIF DEPT WTR & P

  • TRIBOROUGH BRDG & TUNL AUTH N

  • LOS ANGELES CALIF DEPT WTR & P

  • MONTGOMERY CNTY MD

  • UNIVERSITY CALIF REVS

  • CONNECTICUT ST

  • METROPOLITAN WTR DIST SOUTHN C

  • HUDSON YDS INFRASTRUCTURE CORP

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW YORK ST TWY AUTH GEN REV J

  • AUSTIN TX ARPT SYS REVENUE

  • MICHIGAN ST TRUNK LINE

  • TRINITY RIVER AUTH TEX REGL WA

  • LOWER COLO RIV AUTH TEX TRANSM

  • NEW JERSEY ST TRANSN TR FD AUT

  • MINNESOTA ST GEN FD REV

  • OKLAHOMA CNTY OKLA INDPT SCH D

  • COLORADO ST CTFS PARTN

  • LOWER COLO RIV AUTH TEX TRANSM

  • NEW YORK N Y CITY TRANSITIONAL

  • LOS ANGELES CALIF DEPT ARPTS R

  • METROPOLITAN GOVT NASHVILLE &

  • LOS ANGELES CALIF MUN IMPT COR

  • NEW JERSEY ST TRANSN TR FD AUT

  • LOS ANGELES CALIF UNI SCH DIST

  • IOWA ST SPL OBLIG

  • NEW YORK N Y CITY MUN WTR FIN

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW YORK N Y

  • DISTRICT COLUMBIA

  • TRIBOROUGH BRDG & TUNL AUTH NY

  • WASHINGTON ST FOR ISSUES DTD P

  • LEANDER TEX INDPT SCH DIST

  • OHIO ST HIGHER EDL FAC COMMN

  • INDIANA ST FIN AUTH REV

  • LOS ANGELES CALIF DEPT WTR & P

  • DALLAS TEX WTRWKS & SWR SYS RE

  • CLARK CNTY NEV ARPT REV

  • MASSACHUSETTS ST

  • PALM BEACH CNTY FLA SCH BRD CT

  • NORTH TEX TWY AUTH REV

  • GLENDALE CALIF CMNTY COLLEGE D

  • RHODE ISLAND HEALTH & EDL BLDG

  • KANSAS ST DEPT TRANSN HWY REV

  • NEW YORK N Y CITY TRANSITIONAL

  • BAY AREA TOLL AUTH CALIF TOLL

  • ILLINOIS ST

  • ENERGY NORTHWEST WASH ELEC REV

  • METROPOLITAN TRANSN AUTH N Y R

  • SAN FRANCISCO CALIF CITY & CNT

  • ORLANDO FLA UTILS COMMN UTIL S

  • TEXAS ST

  • UNIVERSITY CALIF REVS

  • PARK CREEK MET DIST COLO REV

  • CONNECTICUT ST

  • HOUSTON TEX UTIL SYS REV

  • PLANO TEX INDPT SCH DIST

  • TEXAS ST

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW YORK N Y CITY TRANSITIONAL

  • SACRAMENTO CALIF MUN UTIL DIST

  • MASSACHUSETTS ST

  • WISCONSIN ST FOR ISSUES DTD PR

  • SACRAMENTO CNTY CALIF SANTN DI

  • NEW YORK ST DORM AUTH SALES TA

  • NEW YORK N Y CITY TRANSITIONAL

  • MISSISSIPPI ST

  • NEW JERSEY ST TRANSN TR FD AUTH

  • NEW YORK N Y

  • WILL CNTY ILL CMNTY HIGH SCH D

  • NEW YORK ST DORM AUTH ST PERS

  • TEXAS TRANSN COMMN CENT TEX TP

  • PORT AUTH N Y & N J

  • WASHINGTON D C MET AREA TRAN A

  • FLORIDA ST BRD ED PUB ED

  • UNIVERSITY CALIF REVS

  • SAN DIEGO CALIF UNI SCH DIST

  • NORTH CAROLINA ST

  • NEW YORK ST DORM AUTH ST PERS

  • SALES TAX SECURITIZATION CORP

  • DISTRICT COLUMBIA INCOME TAX R

Fund Name CUSIP Symbol Quantity % of Assets Market Value
TEXAS WTR DEV BRD REV 88285ADU9 150,000 0.01% $150.3K
MARYLAND ST TRANSN AUTH TRANSN 574300NZ8 150,000 0.01% $150.3K
LOUISVILLE & JEFFERSON CNTY KY 5465892D3 150,000 0.01% $150.2K
PHILADELPHIA PA GAS WKS REV 71783MAY1 150,000 0.01% $150.2K
CALIFORNIA ST 13063CYN4 150,000 0.01% $150.2K
BALTIMORE MD PROJ REV 05922KE62 150,000 0.01% $150.2K
CALIFORNIA MUN FIN AUTH REV 13048VV39 150,000 0.01% $150.2K
TRIBOROUGH BRDG & TUNL AUTH N 89602N3D4 150,000 0.01% $150.2K
UNIVERSITY TEX UNIV REVS 91514AGP4 150,000 0.01% $150.1K
ROSEMONT ILL 777543WW5 150,000 0.01% $150.1K
GREATER TEXOMA UTIL AUTH TEX C 39239H5V1 150,000 0.01% $150.1K
CLACKAMAS CNTY ORE SCH DIST NO 179162HE5 150,000 0.01% $150.1K
PENNSYLVANIA ST UNIV 709235YZ2 150,000 0.01% $150.1K
TEXAS WATER DEV BRD 882854B84 150,000 0.01% $150.0K
MIDLAND TEX INDPT SCH DIST 5977833G2 150,000 0.01% $150.0K
METROPOLITAN COUNCIL MINN MINN 591852Z50 145,000 0.01% $150.0K
UTAH TELECOMMUNICATION OPEN IN 91756SAR4 150,000 0.01% $150.0K
NEW YORK N Y CITY TRANSITIONAL 64971XAP3 145,000 0.01% $149.7K
COAST CMNTY COLLEGE DIST CALIF 190335JY6 300,000 0.01% $149.5K
LOS ANGELES CALIF DEPT WTR & P 544532CN2 150,000 0.01% $149.4K
TRIBOROUGH BRDG & TUNL AUTH N 89602HCG0 175,000 0.01% $149.4K
LOS ANGELES CALIF DEPT WTR & P 544525Q43 150,000 0.01% $149.4K
MONTGOMERY CNTY MD 6133407M4 145,000 0.01% $149.4K
UNIVERSITY CALIF REVS 91412HJG9 175,000 0.01% $149.4K
CONNECTICUT ST 20772KRR2 145,000 0.01% $149.1K
METROPOLITAN WTR DIST SOUTHN C 59266TNG2 150,000 0.01% $149.1K
HUDSON YDS INFRASTRUCTURE CORP 44420RCF5 165,000 0.01% $149.0K
NEW YORK N Y CITY TRANSITIONAL 64971WM31 150,000 0.01% $149.0K
NEW YORK ST TWY AUTH GEN REV J 650010BS9 135,000 0.01% $148.9K
AUSTIN TX ARPT SYS REVENUE 052398FE9 150,000 0.01% $148.7K
MICHIGAN ST TRUNK LINE 594695Z27 135,000 0.01% $148.6K
TRINITY RIVER AUTH TEX REGL WA 89658HXJ4 150,000 0.01% $148.5K
LOWER COLO RIV AUTH TEX TRANSM 54811BF63 135,000 0.01% $148.5K
NEW JERSEY ST TRANSN TR FD AUT 6461367U9 135,000 0.01% $148.5K
MINNESOTA ST GEN FD REV 604146GE4 135,000 0.01% $148.5K
OKLAHOMA CNTY OKLA INDPT SCH D 678841LN5 150,000 0.01% $148.4K
COLORADO ST CTFS PARTN 196711TW5 135,000 0.01% $148.3K
LOWER COLO RIV AUTH TEX TRANSM 54811BSA0 150,000 0.01% $148.3K
NEW YORK N Y CITY TRANSITIONAL 64972HZX3 150,000 0.01% $148.1K
LOS ANGELES CALIF DEPT ARPTS R 544445QB8 135,000 0.01% $148.1K
METROPOLITAN GOVT NASHVILLE & 592112TP1 150,000 0.01% $148.1K
LOS ANGELES CALIF MUN IMPT COR 544587H50 150,000 0.01% $147.8K
NEW JERSEY ST TRANSN TR FD AUT 6461367L9 175,000 0.01% $147.8K
LOS ANGELES CALIF UNI SCH DIST 544647DB3 140,000 0.01% $147.8K
IOWA ST SPL OBLIG 46257TEF2 145,000 0.01% $147.8K
NEW YORK N Y CITY MUN WTR FIN 64972GG73 130,000 0.01% $147.7K
NEW YORK N Y CITY TRANSITIONAL 64971XXY9 165,000 0.01% $147.7K
NEW YORK N Y 64966Q2N9 135,000 0.01% $147.6K
DISTRICT COLUMBIA 25476FXM5 140,000 0.01% $147.6K
TRIBOROUGH BRDG & TUNL AUTH NY 89602RJQ9 135,000 0.01% $147.4K
WASHINGTON ST FOR ISSUES DTD P 93974DF94 145,000 0.01% $147.3K
LEANDER TEX INDPT SCH DIST 521841RB4 350,000 0.01% $147.3K
OHIO ST HIGHER EDL FAC COMMN 67756DM60 145,000 0.01% $147.3K
INDIANA ST FIN AUTH REV 45506DXT7 145,000 0.01% $147.2K
LOS ANGELES CALIF DEPT WTR & P 5444957J7 140,000 0.01% $147.0K
DALLAS TEX WTRWKS & SWR SYS RE 23542JZV0 175,000 0.01% $147.0K
CLARK CNTY NEV ARPT REV 18085PTF1 135,000 0.01% $147.0K
MASSACHUSETTS ST 57582RDF0 165,000 0.01% $147.0K
PALM BEACH CNTY FLA SCH BRD CT 696550C26 140,000 0.01% $146.8K
NORTH TEX TWY AUTH REV 66285WCD6 250,000 0.01% $146.7K
GLENDALE CALIF CMNTY COLLEGE D 378394JA9 170,000 0.01% $146.7K
RHODE ISLAND HEALTH & EDL BLDG 762197M32 150,000 0.01% $146.6K
KANSAS ST DEPT TRANSN HWY REV 485424SY2 130,000 0.01% $146.6K
NEW YORK N Y CITY TRANSITIONAL 64972HY89 140,000 0.01% $146.4K
BAY AREA TOLL AUTH CALIF TOLL 072024XV9 240,000 0.01% $146.4K
ILLINOIS ST 452153AW9 150,000 0.01% $146.1K
ENERGY NORTHWEST WASH ELEC REV 29270CV36 140,000 0.01% $146.1K
METROPOLITAN TRANSN AUTH N Y R 59261ADJ3 145,000 0.01% $146.0K
SAN FRANCISCO CALIF CITY & CNT 79773KJD7 135,000 0.01% $145.7K
ORLANDO FLA UTILS COMMN UTIL S 686507GB4 145,000 0.01% $145.6K
TEXAS ST 8827242C0 135,000 0.01% $145.6K
UNIVERSITY CALIF REVS 91412HAU7 140,000 0.01% $145.4K
PARK CREEK MET DIST COLO REV 700387DM2 150,000 0.01% $145.3K
CONNECTICUT ST 20772KGG8 150,000 0.01% $145.2K
HOUSTON TEX UTIL SYS REV 44244CT23 130,000 0.01% $145.2K
PLANO TEX INDPT SCH DIST 727199C41 135,000 0.01% $145.0K
TEXAS ST 8827242K2 135,000 0.01% $144.8K
NEW YORK N Y CITY TRANSITIONAL 64972JHQ4 135,000 0.01% $144.6K
NEW YORK N Y CITY TRANSITIONAL 64971X4S4 130,000 0.01% $144.6K
SACRAMENTO CALIF MUN UTIL DIST 786005B23 140,000 0.01% $144.6K
MASSACHUSETTS ST 57582RQW9 140,000 0.01% $144.6K
WISCONSIN ST FOR ISSUES DTD PR 97705MGQ2 140,000 0.01% $144.6K
SACRAMENTO CNTY CALIF SANTN DI 786134WV4 125,000 0.01% $144.5K
NEW YORK ST DORM AUTH SALES TA 64990AHR9 140,000 0.01% $144.5K
NEW YORK N Y CITY TRANSITIONAL 64972JJH2 140,000 0.01% $144.5K
MISSISSIPPI ST 605581LY1 150,000 0.01% $144.4K
NEW JERSEY ST TRANSN TR FD AUTH 646136XD8 150,000 0.01% $144.4K
NEW YORK N Y 64966QVL1 135,000 0.01% $143.8K
WILL CNTY ILL CMNTY HIGH SCH D 969073LH6 145,000 0.01% $143.3K
NEW YORK ST DORM AUTH ST PERS 64990FKW3 140,000 0.01% $143.1K
TEXAS TRANSN COMMN CENT TEX TP 88283KCD8 135,000 0.01% $143.1K
PORT AUTH N Y & N J 73358WZ72 135,000 0.01% $143.0K
WASHINGTON D C MET AREA TRAN A 93878YBL2 135,000 0.01% $142.8K
FLORIDA ST BRD ED PUB ED 34153QWJ1 125,000 0.01% $142.7K
UNIVERSITY CALIF REVS 91412HSK0 125,000 0.01% $142.6K
SAN DIEGO CALIF UNI SCH DIST 7973555W0 175,000 0.01% $142.3K
NORTH CAROLINA ST 6582564J8 130,000 0.01% $142.3K
NEW YORK ST DORM AUTH ST PERS 64990EY84 155,000 0.01% $142.3K
SALES TAX SECURITIZATION CORP 79467BGU3 130,000 0.01% $142.3K
DISTRICT COLUMBIA INCOME TAX R 25477GPF6 135,000 0.01% $142.3K