Asset Management

Asset Management
Register

Schwab Municipal Bond ETF (SCMB)

All holdings as of date 08/01/25
Displaying 3101 - 3200 of 5213

  • MARYLAND ST

  • EAST SIDE UN HIGH SCH DIST CAL

  • NEW YORK ST URBAN DEV CORP REV

  • TEXAS ST UNIV SYS FING REV

  • LOS ANGELES CALIF WASTEWATER S

  • NEW YORK ST URBAN DEV CORP REV

  • CALIFORNIA ST

  • CURATORS UNIV MO SYS FACS REV

  • OHIO ST TPK COMMN TPK REV

  • SALT RIV PROJ AGRIC IMPT & PWR

  • UNIVERSITY TEX PERM UNIV FD

  • MASSACHUSETTS ST HEALTH & EDL

  • CALIFORNIA ST PUB WKS BRD LEAS

  • CENTRAL PUGET SOUND WASH REGL

  • KING CNTY WASH SWR REV

  • FORT MYERS FLA UTIL REV REF

  • MIAMI-DADE CNTY FLA SEAPORT RE

  • TEXAS WTR DEV BRD REV

  • CALIFORNIA ST

  • NORTH TEX TWY AUTH REV

  • HARRIS CNTY TEX TOLL RD REV

  • OMAHA PUB PWR DIST NEB ELEC RE

  • JUDSON TEX INDPT SCH DIST

  • MINNESOTA PUB FACS AUTH ST REV

  • INTERMOUNTAIN PWR AGY UTAH PWR

  • NEW HAVEN CONN

  • NEW YORK N Y

  • MASSACHUSETTS BAY TRANSN AUTH

  • HOUSTON TEX UTIL SYS REV

  • SAN FRANCISCO CALIF CITY & CNT

  • TEXAS PRIVATE ACTIVITY BD SURF

  • NEW JERSEY ST TRANSN TR FD AUT

  • VIRGINIA COMWLTH TRANSN BRD TR

  • NEW MEXICO ST SEVERANCE TAX

  • MICHIGAN ST TRUNK LINE

  • CALIFORNIA ST

  • MASSACHUSETTS ST

  • NEW YORK N Y CITY MUN WTR FIN

  • PENNSYLVANIA ST

  • AUSTIN TEX INDPT SCH DIST

  • CALIFORNIA ST

  • NEW YORK N Y

  • PRINCE GEORGES CNTY MD

  • OMAHA PUB PWR DIST NEB ELEC RE

  • UNIVERSITY CALIF REVS

  • SAN DIEGO CNTY CALIF REGL TRAN

  • NEW YORK N Y CITY MUN WTR FIN

  • NEW YORK N Y CITY MUN WTR FIN

  • JEA FLA ELEC SYS REV

  • SACRAMENTO CALIF TRANSN AUTH S

  • SACRAMENTO CALIF CITY FING AUTH RE

  • BAY AREA TOLL AUTH CALIF TOLL

  • CONNECTICUT ST

  • NEW JERSEY ST TRANSN TR FD AUTH

  • LOS ANGELES CALIF DEPT WTR & P

  • PENNSYLVANIA ST

  • NEW JERSEY ST TPK AUTH TPK REV

  • MARYLAND ST

  • NEW YORK N Y

  • UNIVERSITY TEX UNIV REVS

  • COLORADO ST CTFS PARTN

  • SALES TAX SECURITIZATION CORP

  • METROPOLITAN TRANSN AUTH N Y D

  • MASSACHUSETTS ST

  • MASSACHUSETTS ST

  • SAN FRANCISCO CALIF CITY & CNT

  • PRIVATE COLLEGES & UNIVS AUTH

  • SEATTLE WASH DRAIN & WASTEWATE

  • CALIFORNIA ST

  • METROPOLITAN WTR DIST SOUTHN C

  • MASSACHUSETTS ST

  • UNIVERSITY ALA GEN REV

  • DENTON TEX INDPT SCH DIST

  • LOS ANGELES CALIF DEPT WTR & P

  • TEXAS TRANSN COMMN

  • VIRGINIA COLLEGE BLDG AUTH VA

  • NEW YORK N Y CITY MUN WTR FIN

  • NEW YORK N Y CITY MUN WTR FIN

  • MASSACHUSETTS DEPT TRANSN MET

  • LOS ANGELES CALIF CMNTY COLLEG

  • NEW JERSEY ST TRANSN TR FD AUT

  • MARYLAND ST

  • LOS ANGELES CALIF DEPT WTR & P

  • CALIFORNIA ST PUB WKS BRD LEAS

  • DUVAL CNTY FLA SCH BRD CTFS PA

  • PLANO TEX INDPT SCH DIST

  • WASHINGTON ST

  • UTAH ST

  • CALIFORNIA ST

  • CHICAGO ILL

  • GEORGIA ST

  • NEW YORK N Y CITY MUN WTR FIN

  • REGIONAL TRANSN DIST COLO SALE

  • CALIFORNIA ST

  • NEW YORK N Y CITY TRANSITIONAL

  • ILLINOIS ST TOLL HWY AUTH TOLL

  • UNIVERSITY TEX PERM UNIV FD

  • SOUTH CAROLINA ST PUB SVCS AUT

  • PENNSYLVANIA ST

  • GEORGIA ST

Fund Name CUSIP Symbol Quantity % of Assets Market Value
MARYLAND ST 574193UA4 100,000 0.01% $111.9K
EAST SIDE UN HIGH SCH DIST CAL 275282SA0 100,000 0.01% $111.8K
NEW YORK ST URBAN DEV CORP REV 6500354E5 110,000 0.01% $111.8K
TEXAS ST UNIV SYS FING REV 88278PH31 100,000 0.01% $111.8K
LOS ANGELES CALIF WASTEWATER S 53945CKS8 100,000 0.01% $111.8K
NEW YORK ST URBAN DEV CORP REV 650036BM7 110,000 0.01% $111.8K
CALIFORNIA ST 13063EAE6 100,000 0.01% $111.7K
CURATORS UNIV MO SYS FACS REV 231266MK0 100,000 0.01% $111.7K
OHIO ST TPK COMMN TPK REV 67760HNX5 105,000 0.01% $111.6K
SALT RIV PROJ AGRIC IMPT & PWR 79574CEE9 100,000 0.01% $111.5K
UNIVERSITY TEX PERM UNIV FD 915130AP3 100,000 0.01% $111.5K
MASSACHUSETTS ST HEALTH & EDL 57585KWD6 95,000 0.01% $111.5K
CALIFORNIA ST PUB WKS BRD LEAS 13068XAJ8 100,000 0.01% $111.5K
CENTRAL PUGET SOUND WASH REGL 155048DX6 100,000 0.01% $111.4K
KING CNTY WASH SWR REV 495290FG8 100,000 0.01% $111.3K
FORT MYERS FLA UTIL REV REF 348172UG0 125,000 0.01% $111.2K
MIAMI-DADE CNTY FLA SEAPORT RE 59335KDR5 125,000 0.01% $111.2K
TEXAS WTR DEV BRD REV 88285AFR4 105,000 0.01% $111.2K
CALIFORNIA ST 13063DLG1 100,000 0.01% $111.1K
NORTH TEX TWY AUTH REV 66285WS72 100,000 0.01% $111.1K
HARRIS CNTY TEX TOLL RD REV 41423PCP0 100,000 0.01% $111.0K
OMAHA PUB PWR DIST NEB ELEC RE 682001MB5 100,000 0.01% $111.0K
JUDSON TEX INDPT SCH DIST 481305MP2 110,000 0.01% $111.0K
MINNESOTA PUB FACS AUTH ST REV 604115DN2 100,000 0.01% $110.9K
INTERMOUNTAIN PWR AGY UTAH PWR 45884AE66 100,000 0.01% $110.9K
NEW HAVEN CONN 645021DP8 100,000 0.01% $110.9K
NEW YORK N Y 64966Q2H2 100,000 0.01% $110.8K
MASSACHUSETTS BAY TRANSN AUTH 575579QF7 95,000 0.01% $110.8K
HOUSTON TEX UTIL SYS REV 44244CS40 105,000 0.01% $110.8K
SAN FRANCISCO CALIF CITY & CNT 79771FDZ7 100,000 0.01% $110.8K
TEXAS PRIVATE ACTIVITY BD SURF 882667AR9 105,000 0.01% $110.8K
NEW JERSEY ST TRANSN TR FD AUT 6461367V7 100,000 0.01% $110.7K
VIRGINIA COMWLTH TRANSN BRD TR 927793Y45 100,000 0.01% $110.7K
NEW MEXICO ST SEVERANCE TAX 6473103U3 100,000 0.01% $110.7K
MICHIGAN ST TRUNK LINE 594695Z43 100,000 0.01% $110.7K
CALIFORNIA ST 13063DVS4 100,000 0.01% $110.5K
MASSACHUSETTS ST 57582RKZ8 110,000 0.01% $110.5K
NEW YORK N Y CITY MUN WTR FIN 64972GXV1 100,000 0.01% $110.4K
PENNSYLVANIA ST 70914PB50 110,000 0.01% $110.3K
AUSTIN TEX INDPT SCH DIST 052430WR2 100,000 0.01% $110.2K
CALIFORNIA ST 13063D5M6 100,000 0.01% $110.2K
NEW YORK N Y 64966MRU5 105,000 0.01% $110.2K
PRINCE GEORGES CNTY MD 7417014Q6 105,000 0.01% $110.2K
OMAHA PUB PWR DIST NEB ELEC RE 682001LP5 105,000 0.01% $110.2K
UNIVERSITY CALIF REVS 91412HPL1 100,000 0.01% $110.1K
SAN DIEGO CNTY CALIF REGL TRAN 797400PJ1 100,000 0.01% $110.1K
NEW YORK N Y CITY MUN WTR FIN 64972GXS8 100,000 0.01% $110.0K
NEW YORK N Y CITY MUN WTR FIN 64972GYT5 100,000 0.01% $110.0K
JEA FLA ELEC SYS REV 46613SSN1 100,000 0.01% $109.9K
SACRAMENTO CALIF TRANSN AUTH S 786074BT0 95,000 0.01% $109.8K
SACRAMENTO CALIF CITY FING AUTH RE 785849VC1 100,000 0.01% $109.8K
BAY AREA TOLL AUTH CALIF TOLL 072024YP1 100,000 0.01% $109.8K
CONNECTICUT ST 20772KYC7 100,000 0.01% $109.8K
NEW JERSEY ST TRANSN TR FD AUTH 646136XG1 125,000 0.01% $109.8K
LOS ANGELES CALIF DEPT WTR & P 544532EX8 110,000 0.01% $109.7K
PENNSYLVANIA ST 70914PQ47 100,000 0.01% $109.4K
NEW JERSEY ST TPK AUTH TPK REV 646140FD0 100,000 0.01% $109.4K
MARYLAND ST 574193VF2 100,000 0.01% $109.4K
NEW YORK N Y 64966QMF4 100,000 0.01% $109.4K
UNIVERSITY TEX UNIV REVS 91514AMQ5 105,000 0.01% $109.2K
COLORADO ST CTFS PARTN 196711SC0 100,000 0.01% $109.2K
SALES TAX SECURITIZATION CORP 79467BEG6 100,000 0.01% $109.2K
METROPOLITAN TRANSN AUTH N Y D 59259N7G2 105,000 0.01% $109.1K
MASSACHUSETTS ST 57582RQE9 115,000 0.01% $109.1K
MASSACHUSETTS ST 57582RF43 100,000 0.01% $109.1K
SAN FRANCISCO CALIF CITY & CNT 79773KMA9 95,000 0.01% $109.1K
PRIVATE COLLEGES & UNIVS AUTH 74265LT81 115,000 0.01% $109.0K
SEATTLE WASH DRAIN & WASTEWATE 812631LP2 125,000 0.01% $109.0K
CALIFORNIA ST 13063DQQ4 100,000 0.01% $109.0K
METROPOLITAN WTR DIST SOUTHN C 59266TQD6 100,000 0.01% $108.9K
MASSACHUSETTS ST 57582RD37 105,000 0.01% $108.8K
UNIVERSITY ALA GEN REV 914026NH8 130,000 0.01% $108.8K
DENTON TEX INDPT SCH DIST 249002LT1 100,000 0.01% $108.7K
LOS ANGELES CALIF DEPT WTR & P 544525ZY7 105,000 0.01% $108.6K
TEXAS TRANSN COMMN 882830BP6 100,000 0.01% $108.6K
VIRGINIA COLLEGE BLDG AUTH VA 92778VMV7 100,000 0.01% $108.6K
NEW YORK N Y CITY MUN WTR FIN 64972GH49 95,000 0.01% $108.5K
NEW YORK N Y CITY MUN WTR FIN 64972GNH3 105,000 0.01% $108.4K
MASSACHUSETTS DEPT TRANSN MET 57563CDH2 100,000 0.01% $108.4K
LOS ANGELES CALIF CMNTY COLLEG 54438CE99 100,000 0.01% $108.4K
NEW JERSEY ST TRANSN TR FD AUT 6461367X3 100,000 0.01% $108.4K
MARYLAND ST 574193WC8 100,000 0.01% $108.4K
LOS ANGELES CALIF DEPT WTR & P 544532GE8 100,000 0.01% $108.3K
CALIFORNIA ST PUB WKS BRD LEAS 13068XGN3 100,000 0.01% $108.3K
DUVAL CNTY FLA SCH BRD CTFS PA 267169HF0 100,000 0.01% $108.3K
PLANO TEX INDPT SCH DIST 727199C33 100,000 0.01% $108.3K
WASHINGTON ST 93974E2D7 100,000 0.01% $108.3K
UTAH ST 917542WP3 100,000 0.01% $108.3K
CALIFORNIA ST 13063EDL7 100,000 0.01% $108.2K
CHICAGO ILL 167486T25 115,000 0.01% $108.2K
GEORGIA ST 373385HS5 105,000 0.01% $108.1K
NEW YORK N Y CITY MUN WTR FIN 64972GMU5 150,000 0.01% $108.0K
REGIONAL TRANSN DIST COLO SALE 759136UU6 100,000 0.01% $108.0K
CALIFORNIA ST 13063DUM8 100,000 0.01% $107.9K
NEW YORK N Y CITY TRANSITIONAL 64971X4Q8 100,000 0.01% $107.9K
ILLINOIS ST TOLL HWY AUTH TOLL 452252NE5 100,000 0.01% $107.8K
UNIVERSITY TEX PERM UNIV FD 915115X95 100,000 0.01% $107.8K
SOUTH CAROLINA ST PUB SVCS AUT 837151K24 110,000 0.01% $107.8K
PENNSYLVANIA ST 70914PX80 100,000 0.01% $107.8K
GEORGIA ST 373385EG4 100,000 0.01% $107.8K