Asset Management

Asset Management
Register

Schwab Municipal Bond ETF (SCMB)

All holdings as of date 08/01/25
Displaying 3201 - 3300 of 5213

  • METROPOLITAN GOVT NASHVILLE &

  • NORTH TEX TWY AUTH REV

  • VIRGINIA ST PUB BLDG AUTH PUB

  • LOS ANGELES CALIF DEPT WTR & P

  • CHAFFEY CMNTY COLLEGE DIST CAL

  • WASHINGTON ST

  • COOK CNTY ILL

  • ILLINOIS ST SALES TAX REV

  • HOUSTON TEX

  • NEW YORK N Y

  • PALM BEACH CNTY FLA SCH BRD CT

  • OHIO ST UNIV GEN RCPTS

  • LOS ANGELES CALIF DEPT ARPTS R

  • NEW YORK N Y

  • UNIVERSITY TEX PERM UNIV FD

  • INDIANA FIN AUTH HWY REV

  • SAN FRANCISCO CALIF BAY AREA R 2019 B-1 3.0

  • WISCONSIN ST

  • UTAH TRAN AUTH SALES TAX REV

  • TRIBOROUGH BRDG & TUNL AUTH N

  • ENERGY NORTHWEST WASH ELEC REV

  • CONNECTICUT ST SPL TAX OBLIG R

  • GEORGIA ST PORTS AUTH REV

  • HARRIS CNTY TEX CULTURAL ED FA

  • METROPOLITAN TRANSN AUTH N Y R

  • IOWA ST SPL OBLIG

  • NEW YORK N Y

  • MINNESOTA ST

  • INTERMOUNTAIN PWR AGY UTAH PWR

  • ILLINOIS ST

  • TAMPA BAY WTR FLA UTIL SYS REV

  • GEORGIA STATE OF

  • CLARK CNTY NEV PASSENGER FAC C

  • SACRAMENTO CALIF MUN UTIL DIST

  • MINNEAPOLIS & ST PAUL MINN MET

  • OKLAHOMA TRANSN AUTH OK F/K/A

  • CALIFORNIA ST PUB WKS BRD LEAS

  • NEW YORK ST URBAN DEV CORP REV

  • ILLINOIS ST

  • GLENDALE CALIF CMNTY COLLEGE D

  • CHICAGO ILL MET WTR RECLAMATIO

  • CALIFORNIA ST

  • NEW JERSEY ST TPK AUTH TPK REV

  • LOS ANGELES CALIF UNI SCH DIST

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW YORK ST DORM AUTH ST PERS

  • INDIANA ST FIN AUTH REV

  • NEW YORK ST DORM AUTH SALES TA

  • NEW YORK N Y CITY TRANSITIONAL

  • CALIFORNIA ST

  • MINNESOTA ST FOR PREVIOUS ISSU

  • SALT RIV PROJ AGRIC IMPT & PWR

  • ALABAMA ST PUB SCH & COLLEGE A

  • E 470 PUB HWY AUTH COLO REV

  • SOUTH CAROLINA TRANSN INFRASTR

  • NEW YORK N Y

  • CALIFORNIA ST PUB WKS BRD LEAS

  • NEW YORK N Y CITY MUN WTR FIN

  • NEW YORK ST URBAN DEV CORP ST

  • PORT AUTH N Y & N J

  • NEW JERSEY ST TRANSN TR FD AUT

  • CALIFORNIA ST

  • CHICAGO ILL

  • GEORGIA ST

  • NEW YORK ST TWY AUTH GEN REV

  • SPRINGFIELD MO PUB UTIL REV

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW YORK N Y CITY MUN WTR FIN

  • TRI-CNTY MET TRANSN DIST ORE R

  • ILLINOIS ST

  • NEW YORK N Y CITY TRANSITIONAL

  • MIAMI FLA LTD AD VALOREM TAX

  • IOWA FIN AUTH REV

  • NEW YORK N Y

  • LOS ANGELES CALIF DEPT WTR & P

  • COLUMBUS OHIO

  • NEW YORK N Y

  • LONG BEACH CALIF UNI SCH DIST

  • TEXAS ST WTR DEV BRD

  • VIRGINIA COMWLTH TRANSN BRD TR

  • GEORGIA ST PORTS AUTH REV

  • CALIFORNIA ST

  • NEW YORK ST DORM AUTH ST PERS

  • NEW MEXICO FIN AUTH ST TRANSN

  • CALIFORNIA ST UNIV REV

  • ILLINOIS ST

  • NEW YORK N Y CITY TRANSITIONAL

  • DUTCHESS CNTY N Y LOC DEV CORP

  • NEW JERSEY ST EDL FACS AUTH RE

  • MISSOURI ST HWYS & TRANS COMMN

  • COAST CMNTY COLLEGE DIST CALIF

  • NEW JERSEY ST TRANSN TR FD AUT

  • NEW YORK N Y CITY TRANSITIONAL

  • TEXAS A & M UNIV REV

  • TEXAS A & M UNIV REV

  • MINNESOTA ST

  • PORT AUTH N Y & N J

  • HAWAII ST

  • CALIFORNIA ST

Fund Name CUSIP Symbol Quantity % of Assets Market Value
METROPOLITAN GOVT NASHVILLE & 592112RB4 110,000 0.01% $107.7K
NORTH TEX TWY AUTH REV 66285WZL3 100,000 0.01% $107.6K
VIRGINIA ST PUB BLDG AUTH PUB 928173AQ6 100,000 0.01% $107.5K
LOS ANGELES CALIF DEPT WTR & P 544532JG0 100,000 0.01% $107.4K
CHAFFEY CMNTY COLLEGE DIST CAL 157432LD5 100,000 0.01% $107.4K
WASHINGTON ST 93974EB88 100,000 0.01% $107.4K
COOK CNTY ILL 213185LV1 100,000 0.01% $107.4K
ILLINOIS ST SALES TAX REV 452227VH1 100,000 0.01% $107.3K
HOUSTON TEX 4423315B6 100,000 0.01% $107.3K
NEW YORK N Y 64966Q3K4 100,000 0.01% $107.3K
PALM BEACH CNTY FLA SCH BRD CT 696550G89 100,000 0.01% $107.3K
OHIO ST UNIV GEN RCPTS 677632Q61 95,000 0.01% $107.1K
LOS ANGELES CALIF DEPT ARPTS R 544445PL7 100,000 0.01% $107.1K
NEW YORK N Y 64966QK25 100,000 0.01% $107.1K
UNIVERSITY TEX PERM UNIV FD 915130AT5 100,000 0.01% $107.0K
INDIANA FIN AUTH HWY REV 45470RCW4 100,000 0.01% $107.0K
SAN FRANCISCO CALIF BAY AREA R 2019 B-1 3.0 797661YG4 150,000 0.01% $106.9K
WISCONSIN ST 97705MC29 100,000 0.01% $106.9K
UTAH TRAN AUTH SALES TAX REV 917567DY2 115,000 0.01% $106.8K
TRIBOROUGH BRDG & TUNL AUTH N 89602HBY2 125,000 0.01% $106.7K
ENERGY NORTHWEST WASH ELEC REV 29270C5U5 100,000 0.01% $106.7K
CONNECTICUT ST SPL TAX OBLIG R 207758B85 100,000 0.01% $106.7K
GEORGIA ST PORTS AUTH REV 373586HV1 125,000 0.01% $106.6K
HARRIS CNTY TEX CULTURAL ED FA 414008CY6 100,000 0.01% $106.6K
METROPOLITAN TRANSN AUTH N Y R 59261AZ26 100,000 0.01% $106.5K
IOWA ST SPL OBLIG 46257TEV7 100,000 0.01% $106.5K
NEW YORK N Y 64966QFS4 105,000 0.01% $106.5K
MINNESOTA ST 60412AN25 100,000 0.01% $106.3K
INTERMOUNTAIN PWR AGY UTAH PWR 45884AE25 100,000 0.01% $106.3K
ILLINOIS ST 452153GL7 100,000 0.00% $106.2K
TAMPA BAY WTR FLA UTIL SYS REV 875128FC9 95,000 0.00% $106.1K
GEORGIA STATE OF 3733846F8 105,000 0.00% $106.1K
CLARK CNTY NEV PASSENGER FAC C 181006HS9 100,000 0.00% $106.1K
SACRAMENTO CALIF MUN UTIL DIST 786005H92 105,000 0.00% $106.1K
MINNEAPOLIS & ST PAUL MINN MET 603827WZ5 105,000 0.00% $106.1K
OKLAHOMA TRANSN AUTH OK F/K/A 679111YX6 105,000 0.00% $106.1K
CALIFORNIA ST PUB WKS BRD LEAS 13068XAL3 95,000 0.00% $106.1K
NEW YORK ST URBAN DEV CORP REV 650036CJ3 150,000 0.00% $106.0K
ILLINOIS ST 452153CY3 100,000 0.00% $106.0K
GLENDALE CALIF CMNTY COLLEGE D 378394GX2 100,000 0.00% $106.0K
CHICAGO ILL MET WTR RECLAMATIO 167560SU6 105,000 0.00% $105.8K
CALIFORNIA ST 13063DWM6 100,000 0.00% $105.8K
NEW JERSEY ST TPK AUTH TPK REV 6461397C3 100,000 0.00% $105.8K
LOS ANGELES CALIF UNI SCH DIST 5446466M9 100,000 0.00% $105.7K
NEW YORK N Y CITY TRANSITIONAL 64971XRN0 100,000 0.00% $105.7K
NEW YORK ST DORM AUTH ST PERS 64990FKQ6 100,000 0.00% $105.7K
INDIANA ST FIN AUTH REV 45506DJ55 100,000 0.00% $105.6K
NEW YORK ST DORM AUTH SALES TA 64990AJA4 105,000 0.00% $105.6K
NEW YORK N Y CITY TRANSITIONAL 64971XF94 130,000 0.00% $105.6K
CALIFORNIA ST 13063DBU1 100,000 0.00% $105.5K
MINNESOTA ST FOR PREVIOUS ISSU 60412AKC6 100,000 0.00% $105.5K
SALT RIV PROJ AGRIC IMPT & PWR 79574CCP6 100,000 0.00% $105.5K
ALABAMA ST PUB SCH & COLLEGE A 010609FJ9 95,000 0.00% $105.5K
E 470 PUB HWY AUTH COLO REV 26822LEN0 115,000 0.00% $105.4K
SOUTH CAROLINA TRANSN INFRASTR 837152VW4 105,000 0.00% $105.4K
NEW YORK N Y 64966QCP3 100,000 0.00% $105.4K
CALIFORNIA ST PUB WKS BRD LEAS 13068XJA8 100,000 0.00% $105.4K
NEW YORK N Y CITY MUN WTR FIN 64972GBA1 125,000 0.00% $105.4K
NEW YORK ST URBAN DEV CORP ST 64985TAE1 100,000 0.00% $105.3K
PORT AUTH N Y & N J 73358WZF4 105,000 0.00% $105.3K
NEW JERSEY ST TRANSN TR FD AUT 6461366Y2 100,000 0.00% $105.2K
CALIFORNIA ST 13063DQ84 100,000 0.00% $105.2K
CHICAGO ILL 167486G45 100,000 0.00% $105.2K
GEORGIA ST 373385GN7 100,000 0.00% $105.2K
NEW YORK ST TWY AUTH GEN REV 650009P72 100,000 0.00% $105.2K
SPRINGFIELD MO PUB UTIL REV 851018KT7 105,000 0.00% $105.1K
NEW YORK N Y CITY TRANSITIONAL 64972HY63 100,000 0.00% $105.1K
NEW YORK N Y CITY TRANSITIONAL 64972HU34 100,000 0.00% $105.1K
NEW YORK N Y CITY MUN WTR FIN 64972GWX8 100,000 0.00% $105.0K
TRI-CNTY MET TRANSN DIST ORE R 89546RQT4 100,000 0.00% $105.0K
ILLINOIS ST 4521523C3 100,000 0.00% $105.0K
NEW YORK N Y CITY TRANSITIONAL 64971XP51 100,000 0.00% $105.0K
MIAMI FLA LTD AD VALOREM TAX 59338CAM4 100,000 0.00% $105.0K
IOWA FIN AUTH REV 46246K4B5 100,000 0.00% $105.0K
NEW YORK N Y 64966MFU8 105,000 0.00% $104.9K
LOS ANGELES CALIF DEPT WTR & P 544525ZW1 100,000 0.00% $104.9K
COLUMBUS OHIO 199492VK2 100,000 0.00% $104.9K
NEW YORK N Y 64966QAM2 100,000 0.00% $104.9K
LONG BEACH CALIF UNI SCH DIST 542433WZ6 150,000 0.00% $104.9K
TEXAS ST WTR DEV BRD 882854ZZ8 100,000 0.00% $104.8K
VIRGINIA COMWLTH TRANSN BRD TR 927793D97 100,000 0.00% $104.8K
GEORGIA ST PORTS AUTH REV 373586HQ2 100,000 0.00% $104.8K
CALIFORNIA ST 13063DF29 95,000 0.00% $104.8K
NEW YORK ST DORM AUTH ST PERS 64990KFT5 150,000 0.00% $104.8K
NEW MEXICO FIN AUTH ST TRANSN 64711RMB9 100,000 0.00% $104.8K
CALIFORNIA ST UNIV REV 13077DAL6 100,000 0.00% $104.7K
ILLINOIS ST 452153AQ2 100,000 0.00% $104.6K
NEW YORK N Y CITY TRANSITIONAL 64971XNP9 150,000 0.00% $104.6K
DUTCHESS CNTY N Y LOC DEV CORP 267045JY9 120,000 0.00% $104.6K
NEW JERSEY ST EDL FACS AUTH RE 646066N71 100,000 0.00% $104.5K
MISSOURI ST HWYS & TRANS COMMN 60636WSZ9 100,000 0.00% $104.5K
COAST CMNTY COLLEGE DIST CALIF 190335DF3 110,000 0.00% $104.4K
NEW JERSEY ST TRANSN TR FD AUT 64613CCE6 100,000 0.00% $104.3K
NEW YORK N Y CITY TRANSITIONAL 64972JAL2 95,000 0.00% $104.3K
TEXAS A & M UNIV REV 88213AKW4 100,000 0.00% $104.3K
TEXAS A & M UNIV REV 88213ATF2 100,000 0.00% $104.3K
MINNESOTA ST 60412AN58 100,000 0.00% $104.3K
PORT AUTH N Y & N J 73358WN26 100,000 0.00% $104.3K
HAWAII ST 419792RH1 100,000 0.00% $104.3K
CALIFORNIA ST 13063DE53 100,000 0.00% $104.3K