Asset Management

Asset Management
Register

Schwab Municipal Bond ETF (SCMB)

All holdings as of date 08/01/25
Displaying 3401 - 3500 of 5213

  • WESTMINSTER COLO WTR & WASTEWT

  • NEW YORK N Y CITY MUN WTR FIN

  • DALLAS FORT WORTH TEX INTL ARP

  • NEW YORK ST DORM AUTH ST PERS

  • CYPRESS-FAIRBANKS TEX INDPT SC

  • NEW YORK ST DORM AUTH SALES TA

  • CHICAGO ILL BRD ED DEDICATED C

  • PASADENA TEX INDPT SCH DIST

  • NEW YORK N Y CITY MUN WTR FIN

  • CONNECTICUT ST

  • TRIBOROUGH BRDG & TUNL AUTH N

  • MIAMI-DADE CNTY FLA TRAN SYS S

  • METROPOLITAN TRANSN AUTH N Y R

  • WASHINGTON D C MET AREA TRAN A

  • PORTLAND ORE SWR SYS REV

  • ILLINOIS ST

  • NORTH CAROLINA MUN PWR AGY NO

  • NORTH CAROLINA CAP FACS FIN AG

  • MIAMI-DADE CNTY FLA SCH BRD CT

  • UNIVERSITY VA UNIV REVS

  • PENNSYLVANIA ST

  • MASSACHUSETTS ST

  • MASSACHUSETTS ST

  • NEW YORK CITY NY MUNI WTR FINAUTH

  • CALIFORNIA INFRASTRUCTURE & EC

  • LOS ANGELES CALIF DEPT ARPTS R

  • NEW YORK ST TWY AUTH GEN REV

  • OMAHA PUB PWR DIST NEB ELEC RE

  • NORTH TEX TWY AUTH REV

  • SNOHOMISH CNTY WASH PUB UTIL D

  • SALT RIV PROJ AGRIC IMPT & PWR

  • MET TRANSPRTN AUTH NY DEDICATED TA

  • SEATTLE WASH MUN LT & PWR REV

  • CHICAGO ILL O HARE INTL ARPT R

  • NEW YORK ST ENVIRONMENTAL FACS

  • RIVERSIDE CNTY CALIF PUB FING

  • NEW YORK ST DORM AUTH SALES TA

  • IOWA HIGHER ED LN AUTH REV

  • FORT BEND CNTY TEX PUB FAC COR

  • DUNCANVILLE TEX INDPT SCH DIST

  • NEW JERSEY ST TRANSN TR FD AUT

  • PENNSYLVANIA ST TPK COMMN TPK

  • METROPOLITAN TRANSN AUTH N Y R

  • CALIFORNIA ST

  • GRAND RIVER DAM AUTH OKLA REV

  • NEW JERSEY ECONOMIC DEV AUTH R

  • ALABAMA ST PUB SCH & COLLEGE A

  • DELAWARE RIV JT TOLL BRDG COMM

  • SAN JOSE CALIF ARPT REV

  • SAN FRANCISCO CALIF CITY & CNT

  • DE KALB CNTY GA WTR & SEW REV

  • GLOUCESTER CNTY N J IMPT AUTH

  • METROPOLITAN TRANSN AUTH N Y R

  • AUSTIN TEX WTR & WASTEWATER SY

  • COLORADO SPRINGS COLO UTILS RE

  • MICHIGAN ST BLDG AUTH REV

  • NEW JERSEY ST TRANSN TR FD AUTH

  • ILLINOIS ST

  • CONNECTICUT ST HEALTH & EDL FA

  • CHICAGO ILL O HARE INTL ARPT R

  • KELLER TEX INDPT SCH DIST

  • NEW YORK ST TWY AUTH GEN REV

  • RIVERSIDE CNTY CALIF PUB FING

  • CONNECTICUT ST SPL TAX OBLIG R

  • METROPOLITAN TRANSN AUTH N Y R

  • LONG IS PWR AUTH N Y ELEC SYS

  • DALLAS TEX WTRWKS & SWR SYS RE

  • SAN FRANCISCO CALIF CITY & CNT

  • REGIONAL TRANSN DIST COLO SALE

  • CHINO BASIN CALIF REGL FING AU

  • LOUISIANA PUB FACS AUTH REV

  • TEXAS ST

  • PORT AUTH N Y & N J

  • PENNSYLVANIA ST

  • PORT AUTH N Y & N J

  • PORT AUTH N Y & N J

  • SALT LAKE CITY UTAH ARPT REV

  • NEW JERSEY ST TPK AUTH TPK REV

  • PENNSYLVANIA ST TPK COMMN OIL

  • MASSACHUSETTS ST

  • CALIFORNIA ST

  • CALIFORNIA ST FOR PREVIOUS ISS

  • CALIFORNIA ST FOR PREVIOUS ISS

  • OHIO ST

  • HOUSTON TEX UTIL SYS REV

  • KANSAS ST DEPT TRANSN HWY REV

  • LONG IS PWR AUTH N Y ELEC SYS

  • MONROE CNTY N Y INDL DEV CORP

  • ILLINOIS ST TOLL HWY AUTH TOLL

  • SPRINGFIELD MO PUB UTIL REV

  • KING CNTY WASH SCH DIST NO 414

  • TAMPA FLA CAP IMPT CIG TAX ALL

  • TEXAS ST

  • TRIBOROUGH BRDG & TUNL AUTH N

  • CHICAGO ILL MET WTR RECLAMATIO

  • DISTRICT COLUMBIA WTR & SWR AU

  • DISTRICT COLUMBIA WTR & SWR AU

  • NEW JERSEY ECONOMIC DEV AUTH R

  • NEW YORK ST DORM AUTH REVS NON

  • NEW YORK N Y CITY MUN WTR FIN

Fund Name CUSIP Symbol Quantity % of Assets Market Value
WESTMINSTER COLO WTR & WASTEWT 960686EQ2 100,000 0.00% $101.4K
NEW YORK N Y CITY MUN WTR FIN 64972GH56 95,000 0.00% $101.4K
DALLAS FORT WORTH TEX INTL ARP 2350366B1 100,000 0.00% $101.3K
NEW YORK ST DORM AUTH ST PERS 64990E3J4 100,000 0.00% $101.3K
CYPRESS-FAIRBANKS TEX INDPT SC 232769CH0 100,000 0.00% $101.3K
NEW YORK ST DORM AUTH SALES TA 64990AKG9 100,000 0.00% $101.2K
CHICAGO ILL BRD ED DEDICATED C 167510AA4 100,000 0.00% $101.2K
PASADENA TEX INDPT SCH DIST 702334GZ0 100,000 0.00% $101.1K
NEW YORK N Y CITY MUN WTR FIN 64972GJZ8 100,000 0.00% $101.1K
CONNECTICUT ST 20772KHM4 100,000 0.00% $101.1K
TRIBOROUGH BRDG & TUNL AUTH N 89602HCQ8 100,000 0.00% $101.1K
MIAMI-DADE CNTY FLA TRAN SYS S 59334PKZ9 100,000 0.00% $101.1K
METROPOLITAN TRANSN AUTH N Y R 59261AFS1 100,000 0.00% $101.1K
WASHINGTON D C MET AREA TRAN A 93878YBJ7 100,000 0.00% $101.0K
PORTLAND ORE SWR SYS REV 736742G92 100,000 0.00% $101.0K
ILLINOIS ST 4521526K2 95,000 0.00% $101.0K
NORTH CAROLINA MUN PWR AGY NO 658203X33 100,000 0.00% $101.0K
NORTH CAROLINA CAP FACS FIN AG 65819GLA4 100,000 0.00% $101.0K
MIAMI-DADE CNTY FLA SCH BRD CT 59333MU29 100,000 0.00% $101.0K
UNIVERSITY VA UNIV REVS 915217XB4 100,000 0.00% $101.0K
PENNSYLVANIA ST 70914PE65 100,000 0.00% $100.9K
MASSACHUSETTS ST 57582R4E3 100,000 0.00% $100.9K
MASSACHUSETTS ST 57582RD52 100,000 0.00% $100.9K
NEW YORK CITY NY MUNI WTR FINAUTH 64972GKH6 100,000 0.00% $100.9K
CALIFORNIA INFRASTRUCTURE & EC 13034ATW0 100,000 0.00% $100.9K
LOS ANGELES CALIF DEPT ARPTS R 544445TT6 100,000 0.00% $100.9K
NEW YORK ST TWY AUTH GEN REV 6500092M4 95,000 0.00% $100.8K
OMAHA PUB PWR DIST NEB ELEC RE 682001HP0 100,000 0.00% $100.8K
NORTH TEX TWY AUTH REV 66285WWE2 100,000 0.00% $100.8K
SNOHOMISH CNTY WASH PUB UTIL D 833102ZC3 100,000 0.00% $100.8K
SALT RIV PROJ AGRIC IMPT & PWR 79574CEB5 100,000 0.00% $100.8K
MET TRANSPRTN AUTH NY DEDICATED TA 59259N2S1 100,000 0.00% $100.7K
SEATTLE WASH MUN LT & PWR REV 812643XX7 100,000 0.00% $100.7K
CHICAGO ILL O HARE INTL ARPT R 1675936Q0 90,000 0.00% $100.7K
NEW YORK ST ENVIRONMENTAL FACS 64986DAW5 100,000 0.00% $100.7K
RIVERSIDE CNTY CALIF PUB FING 76912KCM2 100,000 0.00% $100.7K
NEW YORK ST DORM AUTH SALES TA 64990AUL7 100,000 0.00% $100.7K
IOWA HIGHER ED LN AUTH REV 4624605V4 100,000 0.00% $100.7K
FORT BEND CNTY TEX PUB FAC COR 34687KAW4 100,000 0.00% $100.7K
DUNCANVILLE TEX INDPT SCH DIST 265138MT1 100,000 0.00% $100.7K
NEW JERSEY ST TRANSN TR FD AUT 6461362F7 100,000 0.00% $100.7K
PENNSYLVANIA ST TPK COMMN TPK 709224GP8 110,000 0.00% $100.7K
METROPOLITAN TRANSN AUTH N Y R 59261ANG8 100,000 0.00% $100.7K
CALIFORNIA ST 13063DE46 90,000 0.00% $100.6K
GRAND RIVER DAM AUTH OKLA REV 386442ZW0 95,000 0.00% $100.6K
NEW JERSEY ECONOMIC DEV AUTH R 64577BD92 100,000 0.00% $100.6K
ALABAMA ST PUB SCH & COLLEGE A 010609FD2 100,000 0.00% $100.6K
DELAWARE RIV JT TOLL BRDG COMM 246343LJ4 100,000 0.00% $100.6K
SAN JOSE CALIF ARPT REV 798136WR4 100,000 0.00% $100.6K
SAN FRANCISCO CALIF CITY & CNT 79766DSC4 100,000 0.00% $100.6K
DE KALB CNTY GA WTR & SEW REV 240523A75 100,000 0.00% $100.5K
GLOUCESTER CNTY N J IMPT AUTH 37970PLV2 100,000 0.00% $100.5K
METROPOLITAN TRANSN AUTH N Y R 59261A5G8 100,000 0.00% $100.5K
AUSTIN TEX WTR & WASTEWATER SY 052477QB5 100,000 0.00% $100.5K
COLORADO SPRINGS COLO UTILS RE 1966322Z5 90,000 0.00% $100.5K
MICHIGAN ST BLDG AUTH REV 594615BX3 100,000 0.00% $100.5K
NEW JERSEY ST TRANSN TR FD AUTH 646136WK3 185,000 0.00% $100.5K
ILLINOIS ST 452152H46 100,000 0.00% $100.5K
CONNECTICUT ST HEALTH & EDL FA 20774Y2C0 100,000 0.00% $100.5K
CHICAGO ILL O HARE INTL ARPT R 167593VS8 100,000 0.00% $100.5K
KELLER TEX INDPT SCH DIST 487694SV4 115,000 0.00% $100.5K
NEW YORK ST TWY AUTH GEN REV 6500092H5 100,000 0.00% $100.5K
RIVERSIDE CNTY CALIF PUB FING 76912KCE0 100,000 0.00% $100.4K
CONNECTICUT ST SPL TAX OBLIG R 207758XZ1 100,000 0.00% $100.4K
METROPOLITAN TRANSN AUTH N Y R 59261AY76 90,000 0.00% $100.4K
LONG IS PWR AUTH N Y ELEC SYS 542691JY7 100,000 0.00% $100.4K
DALLAS TEX WTRWKS & SWR SYS RE 2354166L3 100,000 0.00% $100.4K
SAN FRANCISCO CALIF CITY & CNT 79766DLJ6 100,000 0.00% $100.4K
REGIONAL TRANSN DIST COLO SALE 759136TJ3 100,000 0.00% $100.4K
CHINO BASIN CALIF REGL FING AU 169498FR8 100,000 0.00% $100.4K
LOUISIANA PUB FACS AUTH REV 546399QP4 100,000 0.00% $100.4K
TEXAS ST 882723ZE2 100,000 0.00% $100.3K
PORT AUTH N Y & N J 73358WYZ1 100,000 0.00% $100.3K
PENNSYLVANIA ST 70914PD90 100,000 0.00% $100.3K
PORT AUTH N Y & N J 73358WZB3 100,000 0.00% $100.3K
PORT AUTH N Y & N J 73358WZK3 100,000 0.00% $100.2K
SALT LAKE CITY UTAH ARPT REV 795576GR2 100,000 0.00% $100.2K
NEW JERSEY ST TPK AUTH TPK REV 646140BY8 95,000 0.00% $100.2K
PENNSYLVANIA ST TPK COMMN OIL 709221VF9 100,000 0.00% $100.2K
MASSACHUSETTS ST 57582R6T8 90,000 0.00% $100.2K
CALIFORNIA ST 13063D5H7 100,000 0.00% $100.2K
CALIFORNIA ST FOR PREVIOUS ISS 13063CZ37 100,000 0.00% $100.2K
CALIFORNIA ST FOR PREVIOUS ISS 13063CX70 100,000 0.00% $100.2K
OHIO ST 677522CJ1 100,000 0.00% $100.2K
HOUSTON TEX UTIL SYS REV 44244CXH5 100,000 0.00% $100.2K
KANSAS ST DEPT TRANSN HWY REV 485424QJ7 100,000 0.00% $100.2K
LONG IS PWR AUTH N Y ELEC SYS 542691HN3 100,000 0.00% $100.2K
MONROE CNTY N Y INDL DEV CORP 61075TWT1 100,000 0.00% $100.2K
ILLINOIS ST TOLL HWY AUTH TOLL 452252MT3 100,000 0.00% $100.2K
SPRINGFIELD MO PUB UTIL REV 851018KX8 100,000 0.00% $100.2K
KING CNTY WASH SCH DIST NO 414 495260N23 95,000 0.00% $100.2K
TAMPA FLA CAP IMPT CIG TAX ALL 875146BB7 300,000 0.00% $100.2K
TEXAS ST 882723ZQ5 100,000 0.00% $100.2K
TRIBOROUGH BRDG & TUNL AUTH N 89602N5Q3 100,000 0.00% $100.2K
CHICAGO ILL MET WTR RECLAMATIO 167560TL5 100,000 0.00% $100.1K
DISTRICT COLUMBIA WTR & SWR AU 254845QA1 100,000 0.00% $100.1K
DISTRICT COLUMBIA WTR & SWR AU 254845PE4 100,000 0.00% $100.1K
NEW JERSEY ECONOMIC DEV AUTH R 64577BKD5 100,000 0.00% $100.1K
NEW YORK ST DORM AUTH REVS NON 65000BT81 100,000 0.00% $100.1K
NEW YORK N Y CITY MUN WTR FIN 64972GXJ8 95,000 0.00% $100.1K