Asset Management

Asset Management
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Schwab Municipal Bond ETF (SCMB)

All holdings as of date 08/01/25
Displaying 3001 - 3100 of 5213

  • CONNECTICUT ST SPL TAX OBLIG R

  • NEW YORK N Y

  • REGIONAL TRANSN DIST COLO SALE

  • METROPOLITAN GOVT NASHVILLE &

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW JERSEY ST TRANSN TR FD AUTH

  • NEW YORK N Y CITY MUN WTR FIN

  • MISSOURI ST HWYS & TRANS COMMN

  • PORT ST LUCIE FLA SPL ASSMT RE

  • ST LOUIS MO ARPT REV

  • DALLAS TEX

  • CALIFORNIA ST UNIV REV

  • BROWARD CNTY FLA SCH BRD CTFS

  • HAMPTON RDS VA TRANSN ACCOUNTA

  • NEW YORK ST TWY AUTH GEN REV J

  • TEXAS WATER DEV BRD

  • HOUSTON TEX ARPT SYS REV

  • NEW YORK ST DORM AUTH ST PERS

  • CENTRAL FLA EXPWY AUTH SR LIEN

  • NEW YORK LIBERTY DEV CORP 1WTC

  • GROSSMONT-CUYAMACA CALIF CMNTY

  • DISTRICT COLUMBIA

  • NEW YORK ST DORM AUTH ST PERS

  • CALIFORNIA EDL FACS AUTH REV

  • NEW YORK N Y CITY MUN WTR FIN

  • LOS ANGELES CALIF DEPT WTR & P

  • KING & SNOHOMISH CNTYS WASH SC

  • MISSISSIPPI ST

  • ILLINOIS ST TOLL HWY AUTH TOLL

  • INTERMOUNTAIN PWR AGY UTAH PWR

  • NEW YORK N Y CITY MUN WTR FIN

  • LOS ANGELES CALIF UNI SCH DIST

  • DALLAS FT WORTH TEX INTL ARPT

  • NEW YORK N Y

  • NEW YORK N Y

  • CALIFORNIA ST DEPT WTR RES CEN

  • CONNECTICUT ST REVOLVING FD GE

  • INTERMOUNTAIN PWR AGY UTAH PWR

  • NEW YORK N Y CITY MUN WTR FIN

  • NEW JERSEY ST TRANSN TR FD AUT

  • BEVERLY HILLS CALIF UNI SCH DIST

  • NEW YORK N Y CITY TRANSITIONAL

  • INDIANA ST FIN AUTH REV

  • WILDWOOD UTIL DEPENDENT DIST F

  • PENNSYLVANIA ST

  • SOUTH CAROLINA ST PUBLIC SVC AUTH

  • MASSACHUSETTS ST

  • NEW YORK ST URBAN DEV CORP ST

  • SAN ANTONIO TEX ELEC & GAS REV

  • CONNECTICUT ST

  • TEXAS WATER DEV BRD

  • ALAMEDA CNTY CALIF TRANSN AUTH

  • METROPOLITAN PIER & EXPOSITION

  • CALIFORNIA ST

  • NORTH TEX TWY AUTH REV

  • CALIFORNIA ST

  • NEW YORK ST DORM AUTH ST PERS

  • MASSACHUSETTS ST

  • WISCONSIN ST TRANSN REV

  • OREGON ST

  • MIAMI-DADE CNTY FLA WTR & SWR

  • CALIFORNIA ST

  • LOS ANGELES CALIF CMNTY COLLEG

  • MARYLAND ST

  • LOUISIANA ST

  • MINNESOTA PUB FACS AUTH ST REV

  • PHILADELPHIA PA SCH DIST

  • TRIBOROUGH BRDG & TUNL AUTH N

  • CALIFORNIA ST

  • DISTRICT COLUMBIA INCOME TAX R

  • GARLAND TEX INDPT SCH DIST

  • SAN BERNARDINO CALIF CMNTY COL

  • CENTRAL FLA EXPWY AUTH SR LIEN

  • SAN FRANCISCO CALIF CITY & CNT

  • NEW YORK N Y CITY MUN WTR FIN

  • ENERGY NORTHWEST WASH ELEC REV

  • CONNECTICUT ST

  • NEW YORK ST DORM AUTH REVS NON

  • TARRANT REGL WTR DIST TEX WTR

  • ARIZONA ST TRANSN BRD HWY REV

  • CALIFORNIA ST

  • MULTNOMAH CNTY ORE SCH DIST NO

  • TRIBOROUGH BRDG & TUNL AUTH N

  • METROPOLITAN TRANSN AUTH N Y R

  • WISCONSIN ST

  • OHIO ST WTR DEV AUTH WTR POLLU

  • PITTSBURGH PA WTR & SWR AUTH W

  • PHILADELPHIA PA SCH DIST

  • CHICAGO ILL WTR REV

  • TEXAS ST UNIV SYS FING REV

  • WASHINGTON ST

  • CHICAGO ILL MET WTR RECLAMATIO

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW YORK N Y CITY TRANSITIONAL

  • CHICAGO ILL O HARE INTL ARPT R

  • TEXAS ST

  • ELLIS CNTY KANS UNI SCH DIST N

  • PRIVATE COLLEGES & UNIVS AUTH

  • NEW YORK N Y

  • SAN DIEGO CALIF PUB FACS FING

Fund Name CUSIP Symbol Quantity % of Assets Market Value
CONNECTICUT ST SPL TAX OBLIG R 207758P31 105,000 0.01% $118.2K
NEW YORK N Y 64966QVR8 150,000 0.01% $118.2K
REGIONAL TRANSN DIST COLO SALE 759136VS0 105,000 0.01% $118.1K
METROPOLITAN GOVT NASHVILLE & 592112UZ7 125,000 0.01% $118.0K
NEW YORK N Y CITY TRANSITIONAL 64972JGH5 110,000 0.01% $117.9K
NEW JERSEY ST TRANSN TR FD AUTH 646136WR8 170,000 0.01% $117.9K
NEW YORK N Y CITY MUN WTR FIN 64972GKA1 130,000 0.01% $117.8K
MISSOURI ST HWYS & TRANS COMMN 60636WTA3 110,000 0.01% $117.5K
PORT ST LUCIE FLA SPL ASSMT RE 73535ELC2 150,000 0.01% $117.4K
ST LOUIS MO ARPT REV 791638T33 115,000 0.01% $117.4K
DALLAS TEX 235219NB4 125,000 0.01% $117.3K
CALIFORNIA ST UNIV REV 13077C3J1 115,000 0.01% $117.2K
BROWARD CNTY FLA SCH BRD CTFS 115065B60 110,000 0.01% $117.2K
HAMPTON RDS VA TRANSN ACCOUNTA 40934TAS2 110,000 0.01% $116.9K
NEW YORK ST TWY AUTH GEN REV J 650010CD1 125,000 0.01% $116.8K
TEXAS WATER DEV BRD 882854P63 115,000 0.01% $116.7K
HOUSTON TEX ARPT SYS REV 442349DD5 115,000 0.01% $116.7K
NEW YORK ST DORM AUTH ST PERS 64990F6R0 115,000 0.01% $116.6K
CENTRAL FLA EXPWY AUTH SR LIEN 153476GD2 115,000 0.01% $116.5K
NEW YORK LIBERTY DEV CORP 1WTC 649519EL5 150,000 0.01% $116.4K
GROSSMONT-CUYAMACA CALIF CMNTY 399267GT4 130,000 0.01% $116.4K
DISTRICT COLUMBIA 25476FQR2 125,000 0.01% $116.4K
NEW YORK ST DORM AUTH ST PERS 64990FKY9 115,000 0.01% $116.3K
CALIFORNIA EDL FACS AUTH REV 130179UU6 100,000 0.01% $116.1K
NEW YORK N Y CITY MUN WTR FIN 64972GEX8 135,000 0.01% $116.1K
LOS ANGELES CALIF DEPT WTR & P 544532GP3 105,000 0.01% $116.0K
KING & SNOHOMISH CNTYS WASH SC 494656X71 110,000 0.01% $116.0K
MISSISSIPPI ST 605581JS7 110,000 0.01% $115.9K
ILLINOIS ST TOLL HWY AUTH TOLL 452252LH0 115,000 0.01% $115.8K
INTERMOUNTAIN PWR AGY UTAH PWR 45884AB93 115,000 0.01% $115.7K
NEW YORK N Y CITY MUN WTR FIN 64972GG99 105,000 0.01% $115.7K
LOS ANGELES CALIF UNI SCH DIST 544647BS8 115,000 0.01% $115.7K
DALLAS FT WORTH TEX INTL ARPT 23503CAD9 115,000 0.01% $115.7K
NEW YORK N Y 64966Q2E9 110,000 0.01% $115.7K
NEW YORK N Y 64966MQ51 110,000 0.01% $115.7K
CALIFORNIA ST DEPT WTR RES CEN 13067WTQ5 100,000 0.01% $115.6K
CONNECTICUT ST REVOLVING FD GE 20775YFA9 115,000 0.01% $115.6K
INTERMOUNTAIN PWR AGY UTAH PWR 45884AF32 110,000 0.01% $115.5K
NEW YORK N Y CITY MUN WTR FIN 64972GNC4 115,000 0.01% $115.5K
NEW JERSEY ST TRANSN TR FD AUT 64613CAN8 105,000 0.01% $115.5K
BEVERLY HILLS CALIF UNI SCH DIST 088023JC1 150,000 0.01% $115.5K
NEW YORK N Y CITY TRANSITIONAL 64972HZA3 115,000 0.01% $115.5K
INDIANA ST FIN AUTH REV 45506EFE8 115,000 0.01% $115.2K
WILDWOOD UTIL DEPENDENT DIST F 968214AT3 115,000 0.01% $115.2K
PENNSYLVANIA ST 70914PYR7 115,000 0.01% $115.1K
SOUTH CAROLINA ST PUBLIC SVC AUTH 837151PT0 115,000 0.01% $115.0K
MASSACHUSETTS ST 57582RLF1 115,000 0.01% $115.0K
NEW YORK ST URBAN DEV CORP ST 64985TEH0 110,000 0.01% $114.9K
SAN ANTONIO TEX ELEC & GAS REV 79625GBP7 110,000 0.01% $114.8K
CONNECTICUT ST 20772KLZ0 125,000 0.01% $114.6K
TEXAS WATER DEV BRD 882854Y89 125,000 0.01% $114.5K
ALAMEDA CNTY CALIF TRANSN AUTH 011118CD6 110,000 0.01% $114.4K
METROPOLITAN PIER & EXPOSITION 592247L57 215,000 0.01% $114.1K
CALIFORNIA ST 13063D2E7 100,000 0.01% $113.9K
NORTH TEX TWY AUTH REV 66285WWD4 115,000 0.01% $113.9K
CALIFORNIA ST 13063EAG1 100,000 0.01% $113.8K
NEW YORK ST DORM AUTH ST PERS 64990F6M1 110,000 0.01% $113.8K
MASSACHUSETTS ST 57582R5Z5 100,000 0.01% $113.7K
WISCONSIN ST TRANSN REV 9771234R6 100,000 0.01% $113.6K
OREGON ST 68609UCL7 110,000 0.01% $113.6K
MIAMI-DADE CNTY FLA WTR & SWR 59334DPE8 100,000 0.01% $113.3K
CALIFORNIA ST 13063DC30 100,000 0.01% $113.3K
LOS ANGELES CALIF CMNTY COLLEG 54438CB84 100,000 0.01% $113.3K
MARYLAND ST 574193RU4 105,000 0.01% $113.3K
LOUISIANA ST 546417KJ4 100,000 0.01% $113.3K
MINNESOTA PUB FACS AUTH ST REV 604115DK8 100,000 0.01% $113.2K
PHILADELPHIA PA SCH DIST 717883WG3 115,000 0.01% $113.2K
TRIBOROUGH BRDG & TUNL AUTH N 89602HEN3 110,000 0.01% $113.1K
CALIFORNIA ST 13063EDH6 100,000 0.01% $113.1K
DISTRICT COLUMBIA INCOME TAX R 25477GVN2 100,000 0.01% $113.0K
GARLAND TEX INDPT SCH DIST 3661552B4 110,000 0.01% $113.0K
SAN BERNARDINO CALIF CMNTY COL 796720QZ6 125,000 0.01% $112.9K
CENTRAL FLA EXPWY AUTH SR LIEN 153476BV7 120,000 0.01% $112.8K
SAN FRANCISCO CALIF CITY & CNT 79768HHA9 100,000 0.01% $112.7K
NEW YORK N Y CITY MUN WTR FIN 64972GWQ3 100,000 0.01% $112.7K
ENERGY NORTHWEST WASH ELEC REV 29270C5Q4 100,000 0.01% $112.6K
CONNECTICUT ST 20772KUW7 100,000 0.01% $112.6K
NEW YORK ST DORM AUTH REVS NON 65000BX78 105,000 0.01% $112.6K
TARRANT REGL WTR DIST TEX WTR 876443VQ2 100,000 0.01% $112.6K
ARIZONA ST TRANSN BRD HWY REV 040654YG4 110,000 0.01% $112.6K
CALIFORNIA ST 13063DLJ5 100,000 0.01% $112.5K
MULTNOMAH CNTY ORE SCH DIST NO 625517KW6 105,000 0.01% $112.5K
TRIBOROUGH BRDG & TUNL AUTH N 89602N7R9 110,000 0.01% $112.5K
METROPOLITAN TRANSN AUTH N Y R 59261ATK3 135,000 0.01% $112.5K
WISCONSIN ST 97705MJ63 100,000 0.01% $112.5K
OHIO ST WTR DEV AUTH WTR POLLU 67766WR95 100,000 0.01% $112.4K
PITTSBURGH PA WTR & SWR AUTH W 725304VD8 100,000 0.01% $112.4K
PHILADELPHIA PA SCH DIST 717883TD4 110,000 0.01% $112.4K
CHICAGO ILL WTR REV 167736W60 105,000 0.01% $112.3K
TEXAS ST UNIV SYS FING REV 88278PH49 100,000 0.01% $112.3K
WASHINGTON ST 93974EXG6 100,000 0.01% $112.3K
CHICAGO ILL MET WTR RECLAMATIO 167560VU2 100,000 0.01% $112.2K
NEW YORK N Y CITY TRANSITIONAL 64971XFU7 110,000 0.01% $112.2K
NEW YORK N Y CITY TRANSITIONAL 64972JCZ9 100,000 0.01% $112.1K
CHICAGO ILL O HARE INTL ARPT R 167593A36 110,000 0.01% $112.1K
TEXAS ST 8827242F3 100,000 0.01% $112.1K
ELLIS CNTY KANS UNI SCH DIST N 288695EV7 110,000 0.01% $112.1K
PRIVATE COLLEGES & UNIVS AUTH 74265L2X5 100,000 0.01% $112.0K
NEW YORK N Y 64966QPW4 105,000 0.01% $112.0K
SAN DIEGO CALIF PUB FACS FING 797299PW8 125,000 0.01% $112.0K