Asset Management

Asset Management
Register

Schwab Municipal Bond ETF (SCMB)

All holdings as of date 08/01/25
Displaying 301 - 400 of 5213

  • SAN FRANCISCO CALIF CITY & CNT

  • MASSACHUSETTS ST

  • TRIBOROUGH BRDG & TUNL AUTH N

  • NEVADA ST HWY IMPT REV

  • GLENDALE CALIF CMNTY COLLEGE D

  • CALIFORNIA ST UNIV REV

  • NEW JERSEY ST

  • LOS ANGELES CNTY CALIF MET TRA

  • MINNESOTA ST

  • NEW JERSEY ST TRANSN TR FD AUT

  • TRIBOROUGH BRDG & TUNL AUTH N

  • ALDINE TEX INDPT SCH DIST

  • RHODE ISLAND ST TPK & BRDG AUT

  • MASSACHUSETTS BAY TRANSN AUTH

  • NEW JERSEY ECONOMIC DEV AUTH S

  • NEW YORK ST DORM AUTH ST PERS

  • NEW YORK N Y CITY TRANSITIONAL

  • MISSISSIPPI ST GAMING TAX REV

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW JERSEY ECONOMIC DEV AUTH R

  • MASSACHUSETTS ST SCH BLDG AUTH

  • BAY AREA TOLL AUTH CALIF TOLL

  • ILLINOIS ST

  • CHICAGO ILL

  • TRIBOROUGH BRDG & TUNL AUTH N

  • JEA FLA WTR & SWR SYS REV

  • NEW JERSEY ECONOMIC DEV AUTH R

  • ALABAMA ST PUB SCH & COLLEGE A

  • CALIFORNIA EDL FACS AUTH REV

  • TAMPA FLA WTR & WASTEWATER SYS

  • NEW JERSEY ST TPK AUTH TPK REV

  • LONG ISLAND PWR AUTH N Y ELEC

  • CHABOT-LAS POSITAS CALIF CMNTY

  • NEW YORK N Y

  • ORLANDO FLA UTILS COMMN UTIL S

  • ILLINOIS ST TOLL HWY AUTH TOLL 2016 B 5.0

  • NEW JERSEY ST TRANSN TR FD AUT

  • NEW YORK N Y CITY TRANSITIONAL

  • TRIBOROUGH BRDG & TUNL AUTH NY

  • ADAMS & ARAPAHOE CNTYS COLO JT

  • SAN FRANCISCO CALIF CITY & CNT

  • ILLINOIS ST TOLL HWY AUTH TOLL

  • MIAMI FLA SPL OBLIG

  • NEW YORK N Y CITY TRANSITIONAL

  • LOS ANGELES CNTY CALIF MET TRA

  • MINNESOTA ST

  • NEW YORK ST TWY AUTH GEN REV

  • CALIFORNIA ST

  • WISCONSIN ST

  • SPRINGFIELD MO PUB UTIL REV

  • CALIFORNIA ST

  • MASSACHUSETTS ST

  • CHESAPEAKE BAY BRDG & TUNL DIS

  • UNIVERSITY TEX PERM UNIV FD

  • NEW YORK ST URBAN DEV CORP REV

  • NEW YORK N Y

  • NEW JERSEY ST TPK AUTH TPK REV

  • SAN FRANCISCO CALIF CITY & CNT

  • NEW JERSEY ST TPK AUTH TPK REV

  • NEW YORK N Y

  • NEW YORK N Y

  • LOUISIANA ST GAS & FUELS TAX R

  • DENVER COLO CITY & CNTY SCH DI

  • GARLAND TEX INDPT SCH DIST

  • CALIFORNIA ST

  • NEW YORK N Y

  • GREAT LAKES WTR AUTH MICH SEW

  • WISCONSIN ST

  • CALIFORNIA ST

  • LOS ANGELES CALIF DEPT WTR & P

  • LAS VEGAS NEV CONVENTION & VIS

  • NORTH CAROLINA ST GRANT ANTIC

  • DISTRICT COLUMBIA

  • NEW JERSEY ST TRANSN TR FD AUT

  • TRIBOROUGH BRDG & TUNL AUTH N

  • NEW YORK N Y CITY MUN WTR FIN

  • NEW YORK ST TWY AUTH ST PERS I

  • NEW YORK ST DORM AUTH ST PERS

  • KATY TEX INDPT SCH DIST

  • NEW YORK ST DORM AUTH ST PERS

  • CALIFORNIA ST

  • NEW YORK N Y

  • CHICAGO ILL

  • LANSING MICH BRD WTR & LT UTIL

  • NEW JERSEY ST TRANSN TR FD AUT

  • CHICAGO ILL O HARE INTL ARPT R

  • ILLINOIS ST

  • JEFFERSON CNTY ALA SWR REV

  • SEGUIN TEX

  • NEW JERSEY ST TRANSN TR FD AUT

  • NASSAU CNTY N Y INTERIM FIN AU

  • PERALTA CALIF CMNTY COLLEGE DI

  • NEW YORK ST DORM AUTH ST PERS

  • SAN ANTONIO TEX ELEC & GAS REV

  • CAMPBELL CNTY WYO SOLID WASTE

  • CONNECTICUT ST SPL TAX OBLIG R

  • MICHIGAN ST TRUNK LINE

  • TRIBOROUGH BRDG & TUNL AUTH NY

  • EAST MONTGOMERY CNTY IMPT DIST

  • NEW YORK ST DORM AUTH ST PERS

Fund Name CUSIP Symbol Quantity % of Assets Market Value
SAN FRANCISCO CALIF CITY & CNT 79766DVZ9 1,290,000 0.06% $1.3M
MASSACHUSETTS ST 57582TDU3 1,300,000 0.06% $1.3M
TRIBOROUGH BRDG & TUNL AUTH N 89602HHH3 1,285,000 0.06% $1.3M
NEVADA ST HWY IMPT REV 641480JF6 1,310,000 0.06% $1.3M
GLENDALE CALIF CMNTY COLLEGE D 378394GY0 1,500,000 0.06% $1.3M
CALIFORNIA ST UNIV REV 13077DSY9 1,275,000 0.06% $1.3M
NEW JERSEY ST 646039YS0 1,225,000 0.06% $1.3M
LOS ANGELES CNTY CALIF MET TRA 54466HJR8 1,290,000 0.06% $1.3M
MINNESOTA ST 60412AJ61 1,135,000 0.06% $1.3M
NEW JERSEY ST TRANSN TR FD AUT 64613CES3 1,220,000 0.06% $1.3M
TRIBOROUGH BRDG & TUNL AUTH N 896035DH2 1,250,000 0.06% $1.3M
ALDINE TEX INDPT SCH DIST 014393ZT2 1,500,000 0.06% $1.3M
RHODE ISLAND ST TPK & BRDG AUT 762322AX3 1,250,000 0.06% $1.3M
MASSACHUSETTS BAY TRANSN AUTH 575579L70 1,450,000 0.06% $1.3M
NEW JERSEY ECONOMIC DEV AUTH S 64578EKA4 1,250,000 0.06% $1.2M
NEW YORK ST DORM AUTH ST PERS 64990FP99 1,230,000 0.06% $1.2M
NEW YORK N Y CITY TRANSITIONAL 64972JNB0 1,115,000 0.06% $1.2M
MISSISSIPPI ST GAMING TAX REV 605638BR5 1,300,000 0.06% $1.2M
NEW YORK N Y CITY TRANSITIONAL 64972JQS0 1,085,000 0.06% $1.2M
NEW JERSEY ECONOMIC DEV AUTH R 64577BTT1 1,175,000 0.06% $1.2M
MASSACHUSETTS ST SCH BLDG AUTH 576000SE4 1,200,000 0.06% $1.2M
BAY AREA TOLL AUTH CALIF TOLL 072024YQ9 1,070,000 0.06% $1.2M
ILLINOIS ST 452152U41 1,260,000 0.06% $1.2M
CHICAGO ILL 167486D97 1,200,000 0.06% $1.2M
TRIBOROUGH BRDG & TUNL AUTH N 89602HAA5 1,350,000 0.06% $1.2M
JEA FLA WTR & SWR SYS REV 46615SFP8 1,120,000 0.06% $1.2M
NEW JERSEY ECONOMIC DEV AUTH R 6459165G8 1,140,000 0.06% $1.2M
ALABAMA ST PUB SCH & COLLEGE A 010609FU4 1,250,000 0.06% $1.2M
CALIFORNIA EDL FACS AUTH REV 130179YE8 1,150,000 0.06% $1.2M
TAMPA FLA WTR & WASTEWATER SYS 875291AQ9 1,165,000 0.06% $1.2M
NEW JERSEY ST TPK AUTH TPK REV 646140FX6 1,125,000 0.05% $1.2M
LONG ISLAND PWR AUTH N Y ELEC 5426908L9 1,150,000 0.05% $1.2M
CHABOT-LAS POSITAS CALIF CMNTY 15722TGS4 1,170,000 0.05% $1.2M
NEW YORK N Y 64966SMP8 1,160,000 0.05% $1.2M
ORLANDO FLA UTILS COMMN UTIL S 686507NE0 1,155,000 0.05% $1.2M
ILLINOIS ST TOLL HWY AUTH TOLL 2016 B 5.0 452252LX5 1,155,000 0.05% $1.2M
NEW JERSEY ST TRANSN TR FD AUT 6461364E8 1,105,000 0.05% $1.2M
NEW YORK N Y CITY TRANSITIONAL 64972JPN2 1,125,000 0.05% $1.2M
TRIBOROUGH BRDG & TUNL AUTH NY 89602RFZ3 1,150,000 0.05% $1.2M
ADAMS & ARAPAHOE CNTYS COLO JT 0054824M3 1,000,000 0.05% $1.2M
SAN FRANCISCO CALIF CITY & CNT 79771FDU8 1,000,000 0.05% $1.1M
ILLINOIS ST TOLL HWY AUTH TOLL 452252QL6 1,025,000 0.05% $1.1M
MIAMI FLA SPL OBLIG 593490NG6 1,150,000 0.05% $1.1M
NEW YORK N Y CITY TRANSITIONAL 64971XB80 1,040,000 0.05% $1.1M
LOS ANGELES CNTY CALIF MET TRA 54466HNZ5 1,000,000 0.05% $1.1M
MINNESOTA ST 60412AM26 1,000,000 0.05% $1.1M
NEW YORK ST TWY AUTH GEN REV 650009Y64 1,100,000 0.05% $1.1M
CALIFORNIA ST 13063D7R3 1,000,000 0.05% $1.1M
WISCONSIN ST 97705MR56 1,000,000 0.05% $1.1M
SPRINGFIELD MO PUB UTIL REV 851018LJ8 1,000,000 0.05% $1.1M
CALIFORNIA ST 13063ELV6 1,000,000 0.05% $1.1M
MASSACHUSETTS ST 57582RU46 1,010,000 0.05% $1.1M
CHESAPEAKE BAY BRDG & TUNL DIS 16514PAD1 1,150,000 0.05% $1.1M
UNIVERSITY TEX PERM UNIV FD 915130BX5 1,000,000 0.05% $1.1M
NEW YORK ST URBAN DEV CORP REV 650036BQ8 1,035,000 0.05% $1.1M
NEW YORK N Y 64966QCR9 1,150,000 0.05% $1.1M
NEW JERSEY ST TPK AUTH TPK REV 646140JR5 1,000,000 0.05% $1.1M
SAN FRANCISCO CALIF CITY & CNT 79766DUN7 1,115,000 0.05% $1.1M
NEW JERSEY ST TPK AUTH TPK REV 646140JQ7 1,000,000 0.05% $1.1M
NEW YORK N Y 64966SLR5 1,000,000 0.05% $1.1M
NEW YORK N Y 64966SKK1 1,000,000 0.05% $1.1M
LOUISIANA ST GAS & FUELS TAX R 546475WN0 1,050,000 0.05% $1.1M
DENVER COLO CITY & CNTY SCH DI 249174YX5 1,000,000 0.05% $1.1M
GARLAND TEX INDPT SCH DIST 366155Y94 1,000,000 0.05% $1.1M
CALIFORNIA ST 13063EMB9 1,000,000 0.05% $1.1M
NEW YORK N Y 64966QYN4 1,000,000 0.05% $1.1M
GREAT LAKES WTR AUTH MICH SEW 39081HGU0 1,000,000 0.05% $1.1M
WISCONSIN ST 97705MQ81 1,000,000 0.05% $1.1M
CALIFORNIA ST 13063DZE1 1,000,000 0.05% $1.1M
LOS ANGELES CALIF DEPT WTR & P 544532PY4 1,000,000 0.05% $1.1M
LAS VEGAS NEV CONVENTION & VIS 51771FAT3 1,100,000 0.05% $1.1M
NORTH CAROLINA ST GRANT ANTIC 658268FA0 1,000,000 0.05% $1.1M
DISTRICT COLUMBIA 25476FE87 1,050,000 0.05% $1.1M
NEW JERSEY ST TRANSN TR FD AUT 64613CFG8 1,085,000 0.05% $1.1M
TRIBOROUGH BRDG & TUNL AUTH N 896032BB4 1,050,000 0.05% $1.1M
NEW YORK N Y CITY MUN WTR FIN 64972GK29 1,065,000 0.05% $1.1M
NEW YORK ST TWY AUTH ST PERS I 650028ZZ9 1,000,000 0.05% $1.1M
NEW YORK ST DORM AUTH ST PERS 64990FX66 1,250,000 0.05% $1.1M
KATY TEX INDPT SCH DIST 486063Y46 1,000,000 0.05% $1.1M
NEW YORK ST DORM AUTH ST PERS 64990KFR9 1,245,000 0.05% $1.1M
CALIFORNIA ST 13063D2B3 1,000,000 0.05% $1.1M
NEW YORK N Y 64966QF96 1,000,000 0.05% $1.1M
CHICAGO ILL 167486P45 1,035,000 0.05% $1.1M
LANSING MICH BRD WTR & LT UTIL 516391DD8 1,055,000 0.05% $1.1M
NEW JERSEY ST TRANSN TR FD AUT 64613CEV6 1,000,000 0.05% $1.1M
CHICAGO ILL O HARE INTL ARPT R 1675936K3 975,000 0.05% $1.1M
ILLINOIS ST 452153FE4 1,000,000 0.05% $1.1M
JEFFERSON CNTY ALA SWR REV 472682ZK2 1,000,000 0.05% $1.0M
SEGUIN TEX 815832E48 1,000,000 0.05% $1.0M
NEW JERSEY ST TRANSN TR FD AUT 64613CAK4 1,000,000 0.05% $1.0M
NASSAU CNTY N Y INTERIM FIN AU 631663RA1 1,000,000 0.05% $1.0M
PERALTA CALIF CMNTY COLLEGE DI 713575YD4 1,000,000 0.05% $1.0M
NEW YORK ST DORM AUTH ST PERS 64990F5W0 1,000,000 0.05% $1.0M
SAN ANTONIO TEX ELEC & GAS REV 79625GKH5 1,000,000 0.05% $1.0M
CAMPBELL CNTY WYO SOLID WASTE 134340AB4 1,200,000 0.05% $1.0M
CONNECTICUT ST SPL TAX OBLIG R 207758YL1 1,000,000 0.05% $1.0M
MICHIGAN ST TRUNK LINE 5946954L9 1,000,000 0.05% $1.0M
TRIBOROUGH BRDG & TUNL AUTH NY 89602RHT5 1,000,000 0.05% $1.0M
EAST MONTGOMERY CNTY IMPT DIST 273735DW7 1,000,000 0.05% $1.0M
NEW YORK ST DORM AUTH ST PERS 64990F6N9 1,000,000 0.05% $1.0M