Asset Management

Asset Management
Register

Schwab Municipal Bond ETF (SCMB)

All holdings as of date 08/01/25
Displaying 3301 - 3400 of 5213

  • NEW YORK N Y CITY TRANSITIONAL

  • SANTA CLARA CNTY CALIF

  • MASSACHUSETTS ST

  • CALIFORNIA ST

  • WASHINGTON ST

  • OREGON ST DEPT TRANSN HWY USER

  • ILLINOIS ST

  • TEXAS ST

  • TRIBOROUGH BRDG & TUNL AUTH N

  • NEW YORK N Y CITY TRANSITIONAL

  • CALIFORNIA ST

  • PLANO TEX INDPT SCH DIST

  • MASSACHUSETTS ST

  • ORANGE CNTY CALIF LOC TRANSN A

  • CALIFORNIA ST

  • NORTH TEX TWY AUTH REV

  • LOS ANGELES CA UNIF SCH DIST

  • NEVADA ST HWY IMPT REV

  • BOULDER LARIMER & WELD CNTYS C

  • ENERGY NORTHWEST WASH ELEC REV

  • METROPOLITAN TRANSN AUTH N Y R

  • NEW YORK ST DORM AUTH SALES TA

  • NEW YORK LIBERTY DEV CORP LIBE

  • ILLINOIS ST TOLL HWY AUTH TOLL

  • VIRGINIA COLLEGE BLDG AUTH VA

  • KING & SNOHOMISH CNTYS WASH SC

  • CONNECTICUT ST SPL TAX OBLIG R

  • SAN DIEGO CNTY CALIF REGL ARPT

  • NEW YORK ST DORM AUTH ST PERS

  • CALIFORNIA ST DEPT WTR RES CEN

  • UNIVERSITY CALIF REVS

  • NEW YORK N Y CITY TRANSITIONAL

  • TEXAS TRANSN COMMN CENT TEX TP

  • HARRIS CNTY-HOUSTON SPORTS AUT

  • TEXAS ST

  • LOS ANGELES CALIF DEPT WTR & P

  • CHICAGO ILL O HARE INTL ARPT R

  • NEW YORK ST TWY AUTH GEN REV

  • WASHINGTON ST

  • TAMPA FLA WTR & WASTEWATER SYS

  • MICHIGAN ST TRUNK LINE

  • CALIFORNIA ST

  • LOS ANGELES CALIF DEPT WTR & P

  • MICHIGAN FIN AUTH REV

  • PHILADELPHIA PA SCH DIST

  • ILLINOIS ST

  • GEORGIA ST PORTS AUTH REV

  • OXNARD CALIF UN HIGH SCH DIST

  • MASSACHUSETTS ST WTR RES AUTH

  • CALIFORNIA ST

  • CONNECTICUT ST

  • VIRGINIA ST PUB BLDG AUTH PUB

  • LOS ANGELES CALIF UNI SCH DIST

  • HARRIS CNTY TEX TOLL RD REV

  • MASSACHUSETTS ST

  • GEORGETOWN TEX UTIL SYS REV

  • SAN JOSE CALIF FING AUTH WASTE

  • CALIFORNIA ST

  • COLORADO ST BLDG EXCELLENT SCH

  • CALIFORNIA ST

  • PENNSYLVANIA ST PUB SCH BLDG AUTH

  • JEFFERSON CNTY ALA SWR REV

  • NORTH TEX TWY AUTH REV

  • HAWAII ST

  • SALT RIV PROJ AGRIC IMPT & PWR

  • MULTNOMAH CNTY ORE SCH DIST NO

  • NORTH TEX TWY AUTH REV

  • MANOR TEX INDPT SCH DIST

  • MASSACHUSETTS ST

  • BAY AREA TOLL AUTH CALIF TOLL

  • LOS ANGELES CALIF DEPT WTR & P

  • RHODE ISLAND ST COMM CORP REV

  • IOWA ST SPL OBLIG

  • VIRGINIA COMWLTH TRANSN BRD TR

  • INTERMOUNTAIN PWR AGY UTAH PWR

  • COAST CMNTY COLLEGE DIST CALIF

  • NEW YORK ST DORM AUTH SALES TA

  • ALABAMA ST CORRECTIONS INSTN F

  • NEW YORK ST DORM AUTH ST PERS

  • NEW YORK ST DORM AUTH ST PERS

  • NEW YORK ST DORM AUTH ST PERS

  • VIRGINIA COLLEGE BLDG AUTH VA

  • LOS ANGELES CALIF DEPT WTR & P

  • CALIFORNIA ST UNIV REV

  • SAN DIEGO CNTY CALIF CTFS PART

  • NEW YORK ST DORM AUTH REVS NON

  • LAKELAND FLA ENERGY SYS REV

  • MASSACHUSETTS ST

  • MASSACHUSETTS ST

  • NEW YORK ST DORM AUTH ST PERS

  • NEW YORK N Y CITY MUN WTR FIN

  • STATE PUB SCH BLDG AUTH PA LEA

  • HARRIS CNTY TEX

  • HAWAII ST

  • MASSACHUSETTS ST

  • CHICAGO ILL O HARE INTL ARPT R

  • SACRAMENTO CNTY CALIF SANTN DI

  • NEW YORK N Y CITY TRANSITIONAL

  • VIRGINIA ST PUB BLDG AUTH PUB

  • MASSACHUSETTS ST

Fund Name CUSIP Symbol Quantity % of Assets Market Value
NEW YORK N Y CITY TRANSITIONAL 64971XCM8 100,000 0.00% $104.3K
SANTA CLARA CNTY CALIF 801546QR6 120,000 0.00% $104.2K
MASSACHUSETTS ST 57582R7A8 100,000 0.00% $104.2K
CALIFORNIA ST 13063DQ68 100,000 0.00% $104.2K
WASHINGTON ST 93974DY93 100,000 0.00% $104.2K
OREGON ST DEPT TRANSN HWY USER 68607DWR2 100,000 0.00% $104.2K
ILLINOIS ST 452153KY4 100,000 0.00% $104.0K
TEXAS ST 8827236V6 100,000 0.00% $104.0K
TRIBOROUGH BRDG & TUNL AUTH N 89602HGC5 95,000 0.00% $103.9K
NEW YORK N Y CITY TRANSITIONAL 64972JCF3 100,000 0.00% $103.9K
CALIFORNIA ST 13063DLE6 95,000 0.00% $103.8K
PLANO TEX INDPT SCH DIST 727199C82 100,000 0.00% $103.8K
MASSACHUSETTS ST 57582R5D4 100,000 0.00% $103.7K
ORANGE CNTY CALIF LOC TRANSN A 684273JB2 100,000 0.00% $103.7K
CALIFORNIA ST 13063DF52 100,000 0.00% $103.6K
NORTH TEX TWY AUTH REV 66285WZJ8 100,000 0.00% $103.6K
LOS ANGELES CA UNIF SCH DIST 5446463Z3 110,000 0.00% $103.6K
NEVADA ST HWY IMPT REV 641480JD1 100,000 0.00% $103.5K
BOULDER LARIMER & WELD CNTYS C 101565K81 100,000 0.00% $103.5K
ENERGY NORTHWEST WASH ELEC REV 29270C5H4 95,000 0.00% $103.5K
METROPOLITAN TRANSN AUTH N Y R 59261A3J4 100,000 0.00% $103.5K
NEW YORK ST DORM AUTH SALES TA 64990AWQ4 100,000 0.00% $103.4K
NEW YORK LIBERTY DEV CORP LIBE 649519EN1 150,000 0.00% $103.4K
ILLINOIS ST TOLL HWY AUTH TOLL 452252PH6 95,000 0.00% $103.4K
VIRGINIA COLLEGE BLDG AUTH VA 92778VED6 100,000 0.00% $103.4K
KING & SNOHOMISH CNTYS WASH SC 494656T84 100,000 0.00% $103.2K
CONNECTICUT ST SPL TAX OBLIG R 207758XQ1 100,000 0.00% $103.2K
SAN DIEGO CNTY CALIF REGL ARPT 79739GMX1 115,000 0.00% $103.2K
NEW YORK ST DORM AUTH ST PERS 64990FAZ7 100,000 0.00% $103.1K
CALIFORNIA ST DEPT WTR RES CEN 13067WLY6 100,000 0.00% $103.1K
UNIVERSITY CALIF REVS 91412HHD8 100,000 0.00% $103.1K
NEW YORK N Y CITY TRANSITIONAL 64972JJC3 100,000 0.00% $103.1K
TEXAS TRANSN COMMN CENT TEX TP 88283KCG1 100,000 0.00% $103.0K
HARRIS CNTY-HOUSTON SPORTS AUT 413890GP3 100,000 0.00% $103.0K
TEXAS ST 8827242A4 100,000 0.00% $103.0K
LOS ANGELES CALIF DEPT WTR & P 544525L89 100,000 0.00% $103.0K
CHICAGO ILL O HARE INTL ARPT R 167593M25 100,000 0.00% $103.0K
NEW YORK ST TWY AUTH GEN REV 6500092F9 100,000 0.00% $102.9K
WASHINGTON ST 93974EJH0 100,000 0.00% $102.9K
TAMPA FLA WTR & WASTEWATER SYS 875291CN4 100,000 0.00% $102.9K
MICHIGAN ST TRUNK LINE 5946952S6 95,000 0.00% $102.9K
CALIFORNIA ST 13063ECP9 100,000 0.00% $102.8K
LOS ANGELES CALIF DEPT WTR & P 544532FR0 100,000 0.00% $102.8K
MICHIGAN FIN AUTH REV 59447TNZ2 100,000 0.00% $102.7K
PHILADELPHIA PA SCH DIST 717883A77 100,000 0.00% $102.7K
ILLINOIS ST 452153FH7 100,000 0.00% $102.7K
GEORGIA ST PORTS AUTH REV 373586HW9 100,000 0.00% $102.7K
OXNARD CALIF UN HIGH SCH DIST 692039QM5 100,000 0.00% $102.6K
MASSACHUSETTS ST WTR RES AUTH 576051PJ9 100,000 0.00% $102.6K
CALIFORNIA ST 13063CS35 100,000 0.00% $102.6K
CONNECTICUT ST 20772KHX0 100,000 0.00% $102.6K
VIRGINIA ST PUB BLDG AUTH PUB 928172Q73 100,000 0.00% $102.6K
LOS ANGELES CALIF UNI SCH DIST 544647HH6 100,000 0.00% $102.5K
HARRIS CNTY TEX TOLL RD REV 41423PDX2 100,000 0.00% $102.5K
MASSACHUSETTS ST 57582RJM9 135,000 0.00% $102.5K
GEORGETOWN TEX UTIL SYS REV 373064Q31 100,000 0.00% $102.5K
SAN JOSE CALIF FING AUTH WASTE 79816NAZ0 100,000 0.00% $102.5K
CALIFORNIA ST 13063D4S4 100,000 0.00% $102.4K
COLORADO ST BLDG EXCELLENT SCH 19668QLC7 100,000 0.00% $102.4K
CALIFORNIA ST 13063DP44 100,000 0.00% $102.4K
PENNSYLVANIA ST PUB SCH BLDG AUTH 709207DH4 95,000 0.00% $102.4K
JEFFERSON CNTY ALA SWR REV 472682ZN6 100,000 0.00% $102.3K
NORTH TEX TWY AUTH REV 66285WBT2 110,000 0.00% $102.3K
HAWAII ST 419792WY8 100,000 0.00% $102.2K
SALT RIV PROJ AGRIC IMPT & PWR 79574CGJ6 100,000 0.00% $102.2K
MULTNOMAH CNTY ORE SCH DIST NO 625517KU0 100,000 0.00% $102.2K
NORTH TEX TWY AUTH REV 66285WBZ8 140,000 0.00% $102.1K
MANOR TEX INDPT SCH DIST 564096J71 150,000 0.00% $102.0K
MASSACHUSETTS ST 57582R3Y0 100,000 0.00% $102.0K
BAY AREA TOLL AUTH CALIF TOLL 072024YR7 90,000 0.00% $102.0K
LOS ANGELES CALIF DEPT WTR & P 544532GB4 100,000 0.00% $102.0K
RHODE ISLAND ST COMM CORP REV 762232AM8 100,000 0.00% $102.0K
IOWA ST SPL OBLIG 46257TEE5 100,000 0.00% $101.9K
VIRGINIA COMWLTH TRANSN BRD TR 927793D48 100,000 0.00% $101.9K
INTERMOUNTAIN PWR AGY UTAH PWR 45884AB69 100,000 0.00% $101.9K
COAST CMNTY COLLEGE DIST CALIF 190335GY9 150,000 0.00% $101.9K
NEW YORK ST DORM AUTH SALES TA 64990AFF7 100,000 0.00% $101.9K
ALABAMA ST CORRECTIONS INSTN F 010507CK5 100,000 0.00% $101.9K
NEW YORK ST DORM AUTH ST PERS 64990FBM5 100,000 0.00% $101.8K
NEW YORK ST DORM AUTH ST PERS 64990KBB8 100,000 0.00% $101.8K
NEW YORK ST DORM AUTH ST PERS 64990FA53 150,000 0.00% $101.8K
VIRGINIA COLLEGE BLDG AUTH VA 92778VLZ9 95,000 0.00% $101.8K
LOS ANGELES CALIF DEPT WTR & P 544532CL6 100,000 0.00% $101.8K
CALIFORNIA ST UNIV REV 13077C3L6 100,000 0.00% $101.8K
SAN DIEGO CNTY CALIF CTFS PART 7973916C8 100,000 0.00% $101.8K
NEW YORK ST DORM AUTH REVS NON 64990CDW8 100,000 0.00% $101.8K
LAKELAND FLA ENERGY SYS REV 51166FFX2 100,000 0.00% $101.7K
MASSACHUSETTS ST 57582RQL3 100,000 0.00% $101.7K
MASSACHUSETTS ST 57582RZ25 90,000 0.00% $101.6K
NEW YORK ST DORM AUTH ST PERS 64990FJB1 100,000 0.00% $101.6K
NEW YORK N Y CITY MUN WTR FIN 64972GJ70 100,000 0.00% $101.6K
STATE PUB SCH BLDG AUTH PA LEA 85732GUG3 100,000 0.00% $101.6K
HARRIS CNTY TEX 414005WN4 100,000 0.00% $101.6K
HAWAII ST 419792RP3 100,000 0.00% $101.6K
MASSACHUSETTS ST 57582RJL1 125,000 0.00% $101.5K
CHICAGO ILL O HARE INTL ARPT R 167593A51 100,000 0.00% $101.5K
SACRAMENTO CNTY CALIF SANTN DI 786134WA0 100,000 0.00% $101.5K
NEW YORK N Y CITY TRANSITIONAL 64972H5U2 100,000 0.00% $101.5K
VIRGINIA ST PUB BLDG AUTH PUB 9281728B4 100,000 0.00% $101.4K
MASSACHUSETTS ST 57582R5Q5 100,000 0.00% $101.4K