Asset Management

Asset Management
Register

Schwab Municipal Bond ETF (SCMB)

All holdings as of date 08/01/25
Displaying 2601 - 2700 of 5213

  • SAN DIEGO CALIF UNI SCH DIST

  • HAMPTON RDS TRANSN ACCOUNTABIL

  • METROPOLITAN WASH D C ARPTS AUTH D

  • MASSACHUSETTS ST SCH BLDG AUTH

  • LOUISIANA ST

  • NEW YORK ST DORM AUTH REVS NON

  • HUMBLE TEX INDPT SCH DIST

  • DISTRICT COLUMBIA INCOME TAX R

  • NEW JERSEY ST TRANSN TR FD AUTH

  • NEW YORK ST DORM AUTH REVS NON

  • NEW YORK N Y

  • BAY AREA TOLL AUTH CALIF TOLL

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW YORK ST DORM AUTH SALES TA

  • NORTH TEX TWY AUTH REV

  • UNIVERSITY HOUSTON TEX UNIV RE

  • SOUTH CAROLINA ST PUB SVCS AUT

  • MARYLAND ST TRANSN AUTH TRANSN

  • LAMAR TEX CONS INDPT SCH DIST

  • LOS ANGELES CALIF DEPT WTR & P

  • MASSACHUSETTS ST

  • CENTRL PUGET SOUND WA REGL TRANSPR

  • PORT AUTH N Y & N J

  • CALIFORNIA ST

  • CENTRAL PUGET SOUND WASH REGL

  • MICHIGAN ST

  • DALLAS FORT WORTH TEX INTL ARP

  • UNIVERSITY TEX PERM UNIV FD

  • WASHINGTON ST

  • NEW YORK ST TWY AUTH GEN REV

  • TRIBOROUGH BRDG & TUNL AUTH NY

  • METROPOLITAN TRANSN AUTH N Y D

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW YORK ST DORM AUTH ST PERS

  • VIRGINIA COLLEGE BLDG AUTH VA

  • DISTRICT COLUMBIA

  • PENNSYLVANIA ST TPK COMMN TPK

  • COLORADO ST CTFS PARTN

  • LOS ANGELES CALIF DEPT WTR & P

  • SPRINGFIELD MO SCH DIST NO R 1

  • EAST BAY CALIF MUN UTIL DIST W

  • HOUSTON TEX UTIL SYS REV

  • SOUTH CAROLINA ST PUB SVCS AUT

  • TEXAS TRANSN COMMN

  • MASSACHUSETTS ST

  • DALLAS TEX AREA RAPID TRAN SAL

  • WASHINGTON ST

  • UNIVERSITY CALIF REVS

  • MASSACHUSETTS ST

  • NORTH TEX TWY AUTH REV

  • NEW YORK N Y

  • SAN DIEGO CALIF UNI SCH DIST

  • DALLAS FORT WORTH TEX INTL ARP

  • LOS ANGELES CALIF DEPT WTR & P

  • METROPOLITAN TRANSN AUTH N Y R

  • NEW MEXICO ST SEVERANCE TAX

  • NEW YORK N Y CITY TRANSITIONAL

  • ILLINOIS ST

  • DETROIT MICH CITY SCH DIST

  • ILLINOIS ST TOLL HWY AUTH TOLL

  • LOS ANGELES CNTY CALIF MET TRA

  • CALIFORNIA ST PUB WKS BRD LEAS

  • NEW YORK ST DORM AUTH ST PERS

  • IOWA FIN AUTH REV

  • PHILADELPHIA PA SCH DIST

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW MEXICO ST SEVERANCE TAX

  • SAN FRANCISCO CALIF BAY AREA R

  • NEW YORK ST DORM AUTH ST PERS

  • UNIVERSITY TEX UNIV REVS

  • GEORGIA ST RD & TWY AUTH REV

  • SANTA MONICA CALIF CMNTY COLLE

  • SACRAMENTO CALIF MUN UTIL DIST

  • CALIFORNIA INFRASTRUCTURE & EC

  • CALIFORNIA ST

  • NEW YORK N Y CITY TRANSITIONAL

  • CENTRAL PUGET SOUND WASH REGL

  • NEW YORK N Y CITY TRANSITIONAL

  • GEORGIA ST

  • SALES TAX SECURITIZATION CORP

  • ALABAMA ST PUB SCH & COLLEGE A

  • CONNECTICUT ST

  • CYPRESS-FAIRBANKS TEX INDPT SC

  • OMAHA PUB PWR DIST NEB ELEC RE

  • NEW JERSEY ST TRANSN TR FD AUT

  • NEW YORK N Y CITY TRANSITIONAL

  • UNIVERSITY OKLA REVS

  • INDIANA MUN PWR AGY PWR SUPPLY

  • CONNECTICUT ST

  • DENVER COLO CITY & CNTY

  • CONNECTICUT ST SPL TAX OBLIG R

  • UNIVERSITY TEX UNIV REVS

  • HARRIS CNTY TEX TOLL RD REV

  • CONNECTICUT ST SPL TAX OBLIG R

  • ARIZONA ST TRANSN BRD HWY REV

  • NEW YORK ST TWY AUTH GEN REV

  • PENNSYLVANIA ST TPK COMMN TPK

  • TRIBOROUGH BRDG & TUNL AUTH N

  • TEXAS WTR DEV BRD REV

  • DELAWARE ST

Fund Name CUSIP Symbol Quantity % of Assets Market Value
SAN DIEGO CALIF UNI SCH DIST 797355Q23 165,000 0.01% $142.2K
HAMPTON RDS TRANSN ACCOUNTABIL 409328AX9 145,000 0.01% $142.1K
METROPOLITAN WASH D C ARPTS AUTH D 592643BP4 255,000 0.01% $142.0K
MASSACHUSETTS ST SCH BLDG AUTH 576000WY5 140,000 0.01% $141.9K
LOUISIANA ST 546417FL5 125,000 0.01% $141.9K
NEW YORK ST DORM AUTH REVS NON 65000BNT1 130,000 0.01% $141.6K
HUMBLE TEX INDPT SCH DIST 445047MG5 140,000 0.01% $141.6K
DISTRICT COLUMBIA INCOME TAX R 25477GWK7 125,000 0.01% $141.5K
NEW JERSEY ST TRANSN TR FD AUTH 646136WG2 215,000 0.01% $141.4K
NEW YORK ST DORM AUTH REVS NON 65000BX37 125,000 0.01% $141.4K
NEW YORK N Y 64966QCU2 150,000 0.01% $141.4K
BAY AREA TOLL AUTH CALIF TOLL 072024VG4 140,000 0.01% $141.4K
NEW YORK N Y CITY TRANSITIONAL 64971XFN3 135,000 0.01% $141.4K
NEW YORK ST DORM AUTH SALES TA 64990AUG8 140,000 0.01% $141.3K
NORTH TEX TWY AUTH REV 66285WVR4 140,000 0.01% $141.3K
UNIVERSITY HOUSTON TEX UNIV RE 914302CN2 140,000 0.01% $141.3K
SOUTH CAROLINA ST PUB SVCS AUT 837151ZW2 160,000 0.01% $141.0K
MARYLAND ST TRANSN AUTH TRANSN 574300PH6 125,000 0.01% $141.0K
LAMAR TEX CONS INDPT SCH DIST 513174L91 140,000 0.01% $141.0K
LOS ANGELES CALIF DEPT WTR & P 544532MM3 135,000 0.01% $141.0K
MASSACHUSETTS ST 57582RH74 150,000 0.01% $140.9K
CENTRL PUGET SOUND WA REGL TRANSPR 15504RGA1 140,000 0.01% $140.9K
PORT AUTH N Y & N J 73358XBN1 150,000 0.01% $140.8K
CALIFORNIA ST 13063DLH9 130,000 0.01% $140.7K
CENTRAL PUGET SOUND WASH REGL 15504RGC7 140,000 0.01% $140.6K
MICHIGAN ST 594612DJ9 135,000 0.01% $140.5K
DALLAS FORT WORTH TEX INTL ARP 2350366A3 130,000 0.01% $140.5K
UNIVERSITY TEX PERM UNIV FD 915130BH0 125,000 0.01% $140.5K
WASHINGTON ST 93974EXS0 135,000 0.01% $140.4K
NEW YORK ST TWY AUTH GEN REV 650009Q22 135,000 0.01% $140.4K
TRIBOROUGH BRDG & TUNL AUTH NY 89602RGP4 140,000 0.01% $140.4K
METROPOLITAN TRANSN AUTH N Y D 59259N7F4 150,000 0.01% $140.4K
NEW YORK N Y CITY TRANSITIONAL 64971XZB7 130,000 0.01% $140.3K
NEW YORK ST DORM AUTH ST PERS 64990FX74 185,000 0.01% $140.3K
VIRGINIA COLLEGE BLDG AUTH VA 92778VMK1 135,000 0.01% $140.2K
DISTRICT COLUMBIA 25476FZF8 130,000 0.01% $140.1K
PENNSYLVANIA ST TPK COMMN TPK 709225FG6 125,000 0.01% $140.1K
COLORADO ST CTFS PARTN 196711UD5 150,000 0.01% $140.1K
LOS ANGELES CALIF DEPT WTR & P 5444956T6 140,000 0.01% $140.1K
SPRINGFIELD MO SCH DIST NO R 1 851035UH6 135,000 0.01% $140.0K
EAST BAY CALIF MUN UTIL DIST W 271014D66 155,000 0.01% $139.9K
HOUSTON TEX UTIL SYS REV 44244CS81 125,000 0.01% $139.9K
SOUTH CAROLINA ST PUB SVCS AUT 8371514R7 135,000 0.01% $139.9K
TEXAS TRANSN COMMN 882830BS0 125,000 0.01% $139.9K
MASSACHUSETTS ST 57582RZJ8 150,000 0.01% $139.8K
DALLAS TEX AREA RAPID TRAN SAL 235241WR3 200,000 0.01% $139.8K
WASHINGTON ST 93974EZ66 125,000 0.01% $139.7K
UNIVERSITY CALIF REVS 91412HKV4 165,000 0.01% $139.7K
MASSACHUSETTS ST 57582RQF6 150,000 0.01% $139.6K
NORTH TEX TWY AUTH REV 66285WBU9 155,000 0.01% $139.6K
NEW YORK N Y 64966QGS3 130,000 0.01% $139.5K
SAN DIEGO CALIF UNI SCH DIST 797355M50 200,000 0.01% $139.5K
DALLAS FORT WORTH TEX INTL ARP 23503CEA1 130,000 0.01% $139.4K
LOS ANGELES CALIF DEPT WTR & P 544532LU6 130,000 0.01% $139.2K
METROPOLITAN TRANSN AUTH N Y R 59261APW1 135,000 0.01% $139.1K
NEW MEXICO ST SEVERANCE TAX 6473103S8 130,000 0.01% $139.1K
NEW YORK N Y CITY TRANSITIONAL 64971XAQ1 135,000 0.01% $138.9K
ILLINOIS ST 452152T35 135,000 0.01% $138.8K
DETROIT MICH CITY SCH DIST 251129Z39 125,000 0.01% $138.7K
ILLINOIS ST TOLL HWY AUTH TOLL 452252QS1 130,000 0.01% $138.7K
LOS ANGELES CNTY CALIF MET TRA 54466HPG5 125,000 0.01% $138.7K
CALIFORNIA ST PUB WKS BRD LEAS 13068XMD8 125,000 0.01% $138.7K
NEW YORK ST DORM AUTH ST PERS 64990FK37 125,000 0.01% $138.6K
IOWA FIN AUTH REV 46247SDQ4 125,000 0.01% $138.5K
PHILADELPHIA PA SCH DIST 717883EU2 125,000 0.01% $138.3K
NEW YORK N Y CITY TRANSITIONAL 64971XG51 200,000 0.01% $138.2K
NEW MEXICO ST SEVERANCE TAX 6473103Q2 135,000 0.01% $138.2K
SAN FRANCISCO CALIF BAY AREA R 797661WQ4 150,000 0.01% $138.2K
NEW YORK ST DORM AUTH ST PERS 64990FYT5 200,000 0.01% $138.1K
UNIVERSITY TEX UNIV REVS 91514AMR3 165,000 0.01% $138.1K
GEORGIA ST RD & TWY AUTH REV 37358MEM9 125,000 0.01% $138.1K
SANTA MONICA CALIF CMNTY COLLE 802385SH8 150,000 0.01% $137.9K
SACRAMENTO CALIF MUN UTIL DIST 786005L22 120,000 0.01% $137.9K
CALIFORNIA INFRASTRUCTURE & EC 13034AYP9 130,000 0.01% $137.9K
CALIFORNIA ST 13063EKY1 135,000 0.01% $137.7K
NEW YORK N Y CITY TRANSITIONAL 64971X4R6 125,000 0.01% $137.5K
CENTRAL PUGET SOUND WASH REGL 155048DS7 130,000 0.01% $137.5K
NEW YORK N Y CITY TRANSITIONAL 64971XX37 130,000 0.01% $137.4K
GEORGIA ST 373385GT4 125,000 0.01% $137.3K
SALES TAX SECURITIZATION CORP 79467BEH4 125,000 0.01% $137.2K
ALABAMA ST PUB SCH & COLLEGE A 010609FR1 130,000 0.01% $137.0K
CONNECTICUT ST 20772KGD5 130,000 0.01% $136.9K
CYPRESS-FAIRBANKS TEX INDPT SC 232769CF4 135,000 0.01% $136.8K
OMAHA PUB PWR DIST NEB ELEC RE 682001FW7 150,000 0.01% $136.8K
NEW JERSEY ST TRANSN TR FD AUT 6461366Z9 140,000 0.01% $136.8K
NEW YORK N Y CITY TRANSITIONAL 64972JBB3 150,000 0.01% $136.6K
UNIVERSITY OKLA REVS 91476PXT0 135,000 0.01% $136.6K
INDIANA MUN PWR AGY PWR SUPPLY 454898TY3 135,000 0.01% $136.6K
CONNECTICUT ST 20772KHU6 125,000 0.01% $136.6K
DENVER COLO CITY & CNTY 249164QT4 130,000 0.01% $136.6K
CONNECTICUT ST SPL TAX OBLIG R 207758K51 125,000 0.01% $136.5K
UNIVERSITY TEX UNIV REVS 91514AMP7 130,000 0.01% $136.5K
HARRIS CNTY TEX TOLL RD REV 41423PAN7 130,000 0.01% $136.4K
CONNECTICUT ST SPL TAX OBLIG R 207758J61 125,000 0.01% $136.4K
ARIZONA ST TRANSN BRD HWY REV 040654YH2 130,000 0.01% $136.4K
NEW YORK ST TWY AUTH GEN REV 650009W74 150,000 0.01% $136.4K
PENNSYLVANIA ST TPK COMMN TPK 709225MK9 125,000 0.01% $136.3K
TRIBOROUGH BRDG & TUNL AUTH N 89602HCF2 135,000 0.01% $136.3K
TEXAS WTR DEV BRD REV 88285ABG2 135,000 0.01% $136.2K
DELAWARE ST 246381RM1 125,000 0.01% $136.2K