Asset Management

Asset Management
Register

Schwab Municipal Bond ETF (SCMB)

All holdings as of date 08/01/25
Displaying 2701 - 2800 of 5213

  • NEW YORK ST DORM AUTH SALES TA

  • ENERGY NORTHWEST WASH ELEC REV

  • ILLINOIS ST

  • NEW YORK ST DORM AUTH ST PERS

  • SAN ANTONIO TEX WTR REV

  • PORT AUTH N Y & N J

  • NEW YORK N Y

  • TRIBOROUGH BRDG & TUNL AUTH NY

  • MARYLAND ST

  • NEW YORK N Y CITY TRANSITIONAL

  • SAN FRANCISCO CALIF BAY AREA R

  • CALIFORNIA ST

  • CALIFORNIA ST

  • NEW YORK N Y

  • SANTA MONICA CALIF CMNTY COLLE

  • NEW YORK N Y

  • METROPOLITAN TRANSN AUTH N Y R

  • NEW YORK N Y CITY TRANSITIONAL

  • CHICAGO ILL TRAN AUTH SALES TA

  • NEW JERSEY ST TPK AUTH TPK REV 2017G 4.0 01/01/2043

  • UTILITY DEBT SECURITIZATION AU

  • AMERICAN MUN PWR OHIO INC REV

  • DENVER COLO CITY & CNTY ARPT R

  • CALIFORNIA ST

  • JEFFERSON CNTY ALA SWR REV

  • NEW YORK N Y

  • NEW YORK N Y CITY MUN WTR FIN

  • PIERCE CNTY WASH SCH DIST NO 0

  • MINNESOTA ST

  • NEW YORK N Y CITY MUN WTR FIN

  • MASSACHUSETTS ST

  • SOUTH CAROLINA ST PUB SVCS AUT

  • GEORGETOWN TEX INDPT SCH DIST

  • NEW YORK ST TWY AUTH GEN REV

  • NORTH CAROLINA ST GRANT ANTIC

  • WASHINGTON ST

  • MARYLAND ST

  • PORT AUTH N Y & N J HUND 4.0

  • NEW MEXICO ST SEVERANCE TAX

  • CHICAGO ILL MET WTR RECLAMATIO

  • FLORIDA ST BRD ED LOTTERY REV

  • NEW JERSEY ST TRANSN TR FD AUTH

  • CALIFORNIA ST

  • GILBERT ARIZ WTR RES MUN PPTY

  • UNIVERSITY CALIF REVS

  • INDIANA FIN AUTH HWY REV

  • NEW JERSEY ST TRANSN TR FD AUT

  • NEW YORK N Y CITY MUN WTR FIN

  • CALIFORNIA ST

  • UTILITY DEBT SECURITIZATION AU

  • MASSACHUSETTS ST TRANSN FD REV

  • CALIFORNIA ST

  • NEW YORK N Y CITY TRANSITIONAL

  • HAYWARD CALIF UNI SCH DIST

  • PHOENIX ARIZ CIVIC IMPT CORP A

  • TEXAS WTR DEV BRD REV

  • KING CNTY WASH

  • MASSACHUSETTS BAY TRANSN AUTH

  • METROPOLITAN GOVT NASHVILLE &

  • CENTRAL FLA EXPWY AUTH SR LIEN

  • PASCO CNTY FLA WTR & SWR REV

  • CENTRAL TEX REGL MOBILITY AUTH

  • HOUSTON TEX ARPT SYS REV

  • GREENVILLE CNTY S C SCH DIST I

  • NEW YORK N Y CITY TRANSITIONAL

  • WASHINGTON ST

  • NEW YORK N Y CITY TRANSITIONAL

  • HOUSTON TEX UTIL SYS REV

  • NEW YORK ST URBAN DEV CORP ST

  • ILLINOIS ST

  • LEWISVILLE TEX INDPT SCH DIST

  • ONONDAGA CNTY N Y TR CULTURAL

  • NEW YORK ST URBAN DEV CORP REV

  • LAKE TRAVIS TEX INDPT SCH DIST

  • COMPTON CALIF UNI SCH DIST

  • LOS ANGELES CALIF UNI SCH DIST

  • RICHMOND VA PUBLIC UTILITY REVENUE

  • MASSACHUSETTS DEPT TRANSN MET

  • MARYLAND ST

  • NEW YORK N Y

  • DELAWARE RIV PORT AUTH PA & NJ

  • NORTH CAROLINA TPK AUTH TRIANG

  • WASHINGTON ST

  • NEW YORK N Y

  • NEW YORK ST URBAN DEV CORP ST

  • UTAH ST

  • DALLAS TEX AREA RAPID TRAN SAL

  • CONNECTICUT ST

  • TROY MICH CITY SCH DIST

  • ILLINOIS ST TOLL HWY AUTH TOLL

  • COOK CNTY ILL

  • ILLINOIS ST TOLL HWY AUTH TOLL

  • COAST CMMTY COLLEGE DIST CALIF 2017D 4.5

  • CENTRAL FLA EXPWY AUTH SR LIEN

  • LOS ANGELES CALIF DEPT ARPTS R

  • ENERGY NORTHWEST WASH ELEC REV

  • MICHIGAN ST TRUNK LINE

  • SEATTLE WASH MUN LT & PWR REV

  • ILLINOIS ST

  • CALIFORNIA ST

Fund Name CUSIP Symbol Quantity % of Assets Market Value
NEW YORK ST DORM AUTH SALES TA 64990AUJ2 135,000 0.01% $136.2K
ENERGY NORTHWEST WASH ELEC REV 29270C2S3 130,000 0.01% $136.1K
ILLINOIS ST 452152H38 135,000 0.01% $136.1K
NEW YORK ST DORM AUTH ST PERS 64990FXZ2 125,000 0.01% $136.0K
SAN ANTONIO TEX WTR REV 79642GSC7 125,000 0.01% $136.0K
PORT AUTH N Y & N J 73358W6J8 125,000 0.01% $135.8K
NEW YORK N Y 64966QVX5 200,000 0.01% $135.7K
TRIBOROUGH BRDG & TUNL AUTH NY 89602RJG1 120,000 0.01% $135.7K
MARYLAND ST 574193VN5 125,000 0.01% $135.6K
NEW YORK N Y CITY TRANSITIONAL 64971XAJ7 150,000 0.01% $135.4K
SAN FRANCISCO CALIF BAY AREA R 797661YF6 150,000 0.01% $135.3K
CALIFORNIA ST 13063DNG9 125,000 0.01% $135.3K
CALIFORNIA ST 13063DSA7 125,000 0.01% $135.3K
NEW YORK N Y 64966LV99 135,000 0.01% $135.2K
SANTA MONICA CALIF CMNTY COLLE 802385QU1 150,000 0.01% $135.2K
NEW YORK N Y 64966Q6B1 125,000 0.01% $135.2K
METROPOLITAN TRANSN AUTH N Y R 59261APG6 155,000 0.01% $135.2K
NEW YORK N Y CITY TRANSITIONAL 64971WU73 130,000 0.01% $135.1K
CHICAGO ILL TRAN AUTH SALES TA 16772PCB0 135,000 0.01% $135.0K
NEW JERSEY ST TPK AUTH TPK REV 2017G 4.0 01/01/2043 646140CT8 150,000 0.01% $134.9K
UTILITY DEBT SECURITIZATION AU 91802REZ8 125,000 0.01% $134.8K
AMERICAN MUN PWR OHIO INC REV 02765URD8 125,000 0.01% $134.8K
DENVER COLO CITY & CNTY ARPT R 249182RZ1 125,000 0.01% $134.7K
CALIFORNIA ST 13063DPU6 140,000 0.01% $134.7K
JEFFERSON CNTY ALA SWR REV 472682ZJ5 130,000 0.01% $134.6K
NEW YORK N Y 64966Q6G0 130,000 0.01% $134.6K
NEW YORK N Y CITY MUN WTR FIN 64972GD84 120,000 0.01% $134.6K
PIERCE CNTY WASH SCH DIST NO 0 720424C81 145,000 0.01% $134.5K
MINNESOTA ST 60412AJ20 125,000 0.01% $134.5K
NEW YORK N Y CITY MUN WTR FIN 64972GZX5 125,000 0.01% $134.3K
MASSACHUSETTS ST 57582RX43 125,000 0.01% $134.3K
SOUTH CAROLINA ST PUB SVCS AUT 837151XC8 150,000 0.01% $134.3K
GEORGETOWN TEX INDPT SCH DIST 373046A68 150,000 0.01% $134.3K
NEW YORK ST TWY AUTH GEN REV 650009Q48 130,000 0.01% $134.1K
NORTH CAROLINA ST GRANT ANTIC 658268EC7 125,000 0.01% $134.1K
WASHINGTON ST 93974EXJ0 120,000 0.01% $133.9K
MARYLAND ST 574193UF3 125,000 0.01% $133.9K
PORT AUTH N Y & N J HUND 4.0 73358WX74 150,000 0.01% $133.9K
NEW MEXICO ST SEVERANCE TAX 6473103V1 120,000 0.01% $133.8K
CHICAGO ILL MET WTR RECLAMATIO 167560SW2 130,000 0.01% $133.8K
FLORIDA ST BRD ED LOTTERY REV 341507S36 125,000 0.01% $133.7K
NEW JERSEY ST TRANSN TR FD AUTH 646136XQ9 280,000 0.01% $133.6K
CALIFORNIA ST 13063DPG7 125,000 0.01% $133.6K
GILBERT ARIZ WTR RES MUN PPTY 37530ACF3 140,000 0.01% $133.6K
UNIVERSITY CALIF REVS 91412HDC4 155,000 0.01% $133.5K
INDIANA FIN AUTH HWY REV 45470RCU8 130,000 0.01% $133.5K
NEW JERSEY ST TRANSN TR FD AUT 6461367S4 125,000 0.01% $133.5K
NEW YORK N Y CITY MUN WTR FIN 64972GL77 150,000 0.01% $133.4K
CALIFORNIA ST 13063DQY7 150,000 0.01% $133.4K
UTILITY DEBT SECURITIZATION AU 91802REK1 130,000 0.01% $133.0K
MASSACHUSETTS ST TRANSN FD REV 57604TKB1 130,000 0.01% $133.0K
CALIFORNIA ST 13063DAZ1 150,000 0.01% $133.0K
NEW YORK N Y CITY TRANSITIONAL 64971XLM8 150,000 0.01% $132.9K
HAYWARD CALIF UNI SCH DIST 4212906Y8 150,000 0.01% $132.9K
PHOENIX ARIZ CIVIC IMPT CORP A 71883MMV3 130,000 0.01% $132.9K
TEXAS WTR DEV BRD REV 88285ADT2 130,000 0.01% $132.9K
KING CNTY WASH 49474FZK9 130,000 0.01% $132.9K
MASSACHUSETTS BAY TRANSN AUTH 575579ZS9 170,000 0.01% $132.8K
METROPOLITAN GOVT NASHVILLE & 592112TG1 125,000 0.01% $132.8K
CENTRAL FLA EXPWY AUTH SR LIEN 153476AT3 145,000 0.01% $132.8K
PASCO CNTY FLA WTR & SWR REV 702541HR7 150,000 0.01% $132.7K
CENTRAL TEX REGL MOBILITY AUTH 155498KQ0 155,000 0.01% $132.4K
HOUSTON TEX ARPT SYS REV 442349DC7 130,000 0.01% $132.4K
GREENVILLE CNTY S C SCH DIST I 396066JF0 125,000 0.01% $132.3K
NEW YORK N Y CITY TRANSITIONAL 64971XC97 140,000 0.01% $132.3K
WASHINGTON ST 93974EEJ1 125,000 0.01% $132.3K
NEW YORK N Y CITY TRANSITIONAL 64971XZA9 125,000 0.01% $132.1K
HOUSTON TEX UTIL SYS REV 44244CXG7 150,000 0.01% $132.1K
NEW YORK ST URBAN DEV CORP ST 64985TCT6 150,000 0.01% $132.1K
ILLINOIS ST 452153JU4 125,000 0.01% $132.1K
LEWISVILLE TEX INDPT SCH DIST 52882PGA0 125,000 0.01% $131.9K
ONONDAGA CNTY N Y TR CULTURAL 68276FDS6 155,000 0.01% $131.9K
NEW YORK ST URBAN DEV CORP REV 650036CG9 150,000 0.01% $131.9K
LAKE TRAVIS TEX INDPT SCH DIST 511074XE1 150,000 0.01% $131.7K
COMPTON CALIF UNI SCH DIST 204736FS6 150,000 0.01% $131.5K
LOS ANGELES CALIF UNI SCH DIST 544647CF5 125,000 0.01% $131.5K
RICHMOND VA PUBLIC UTILITY REVENUE 765433KF3 130,000 0.01% $131.5K
MASSACHUSETTS DEPT TRANSN MET 57563CEK4 130,000 0.01% $131.4K
MARYLAND ST 574193TK4 125,000 0.01% $131.4K
NEW YORK N Y 64966QF70 125,000 0.01% $131.4K
DELAWARE RIV PORT AUTH PA & NJ 246352HL5 130,000 0.01% $131.3K
NORTH CAROLINA TPK AUTH TRIANG 65830RCL1 140,000 0.01% $131.2K
WASHINGTON ST 93974EXR2 125,000 0.01% $131.1K
NEW YORK N Y 64966QY46 120,000 0.01% $131.1K
NEW YORK ST URBAN DEV CORP ST 64985TCU3 150,000 0.01% $131.1K
UTAH ST 917542XB3 125,000 0.01% $131.0K
DALLAS TEX AREA RAPID TRAN SAL 235241RW8 130,000 0.01% $131.0K
CONNECTICUT ST 20772KPK9 125,000 0.01% $131.0K
TROY MICH CITY SCH DIST 897404UB3 130,000 0.01% $131.0K
ILLINOIS ST TOLL HWY AUTH TOLL 452252LG2 130,000 0.01% $130.8K
COOK CNTY ILL 213185MT5 130,000 0.01% $130.8K
ILLINOIS ST TOLL HWY AUTH TOLL 452252PW3 130,000 0.01% $130.8K
COAST CMMTY COLLEGE DIST CALIF 2017D 4.5 190335JA8 125,000 0.01% $130.8K
CENTRAL FLA EXPWY AUTH SR LIEN 153476BL9 130,000 0.01% $130.8K
LOS ANGELES CALIF DEPT ARPTS R 544445PQ6 125,000 0.01% $130.8K
ENERGY NORTHWEST WASH ELEC REV 29270CV93 125,000 0.01% $130.7K
MICHIGAN ST TRUNK LINE 5946954R6 125,000 0.01% $130.7K
SEATTLE WASH MUN LT & PWR REV 812643MG6 150,000 0.01% $130.7K
ILLINOIS ST 4521525G2 125,000 0.01% $130.7K
CALIFORNIA ST 13063D2G2 125,000 0.01% $130.6K