Asset Management

Asset Management
Register

Schwab Municipal Bond ETF (SCMB)

All holdings as of date 08/01/25
Displaying 3501 - 3600 of 5213

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW YORK ST DORM AUTH SALES TA

  • SACRAMENTO CNTY CALIF ARPT SYS

  • SUFFOLK CNTY N Y WTR AUTH WTRW

  • CONNECTICUT ST SPL TAX OBLIG R

  • TENNESSEE ST SCH BD AUTH

  • NORTH CAROLINA TPK AUTH TRIANG

  • METROPOLITAN TRANSN AUTH N Y R

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW YORK N Y

  • PENNSYLVANIA ST TPK COMMN TPK

  • AUSTIN TEX

  • DELAWARE TRANSN AUTH U S 301 P

  • NORTH TEX TWY AUTH REV

  • GRAND PARKWAY TRANSN CORP TEX

  • METROPOLITAN PIER & EXPOSITION

  • LOS ANGELES CALIF DEPT WTR & P

  • HOUSTON TEX WTR & SWR SYS REV

  • VIRGINIA COLLEGE BLDG AUTH VA

  • NEW YORK N Y

  • NEW JERSEY ST TRANSN TR FD AUTH

  • SUFFOLK CNTY N Y WTR AUTH WTRW

  • CONNECTICUT ST

  • METROPOLITAN WTR DIST SOUTHN C

  • KING CNTY WASH SWR REV

  • NORTH TEX TWY AUTH REV

  • CENTRAL FLA EXPWY AUTH SR LIEN

  • UNIVERSITY MASS BLDG AUTH PROJ

  • NEW YORK ST URBAN DEV CORP REV

  • CONNECTICUT ST

  • SOUTH CAROLINA ST PUB SVCS AUT

  • CANADIAN CNTY OKLA EDL FACS

  • OKLAHOMA ST INDS AUTH EDL FACS

  • WISCONSIN CTR DIST WIS TAX REV

  • METROPOLITAN PIER & EXPOSITION AUT

  • METROPOLITAN TRANSN AUTH N Y R

  • LOWER COLO RIV AUTH TEX TRANSM

  • BAY AREA CA TOLL AUTH TOLL BRIDGE

  • NEW YORK ST TWY AUTH ST PERS I

  • CALIFORNIA ST

  • GREAT LAKES MI WTR AUTH WTR SPLY S

  • ALLEGHENY CNTY PA SAN AUTH SWR

  • MASSACHUSETTS ST

  • LOS ANGELES CALIF DEPT WTR & P

  • PENNSYLVANIA ST TPK COMMN TPK

  • METROPOLITAN PIER & EXPOSITION AUT

  • NEW YORK ST DORM AUTH ST PERS

  • NEW YORK N Y CITY TRANSITIONAL

  • VIRGINIA ST PUB BLDG AUTH PUB

  • HOMEWOOD ALA EDL BLDG AUTH REV

  • NEW YORK ST URBAN DEV CORP REV

  • PENNSYLVANIA ST

  • CHINO VY UNI SCH DIST CALIF

  • ADAMS 12 FIVE STAR SCHS COLO

  • NEW YORK ST TWY AUTH GEN REV J

  • PHILADELPHIA PA WTR & WASTEWTR

  • FOOTHILL / EASTERN TRANSN CORR

  • PENNSYLVANIA ST TPK COMMN TPK

  • NASSAU CNTY N Y

  • HAWAII ST

  • SAN DIEGO CALIF UNI SCH DIST

  • BALTIMORE MD PROJ REV

  • PORT AUTH N Y & N J

  • DISTRICT COLUMBIA INCOME TAX R

  • CHICAGO ILL MET WTR RECLAMATIO

  • PENNSYLVANIA ST

  • FULTON CNTY GA WTR & SEW REV

  • NEW YORK ST URBAN DEV CORP REV

  • TEXAS ST TPK AUTH CENT TEX TPK

  • NORTH CAROLINA ST LTD OBLIG

  • PORT GTR CINCINNATI DEV AUTH O

  • LOS ANGELES CALIF DEPT WTR & P

  • STATE PUBLIC SCH BLDG AUTH PALEASE

  • NEW YORK N Y CITY MUN WTR FIN

  • MIAMI-DADE CNTY FLA WTR & SWR

  • DENVER COLO CITY & CNTY SCH DI

  • MASSACHUSETTS ST DEV FIN AGY R

  • WESLACO TEX INDPT SCH DIST

  • MASSACHUSETTS ST DEV FIN AGY R

  • MICHIGAN ST TRUNK LINE

  • WYANDOTTE CNTY KANS UNI SCH DI

  • CENTRAL FLA EXPWY AUTH SR LIEN

  • PENNSYLVANIA ST TPK COMMN TPK

  • INTERMOUNTAIN PWR AGY UTAH PWR

  • CONNECTICUT ST SPL TAX OBLIG R

  • WASHINGTON ST

  • CALIFORNIA ST

  • UNIVERSITY CALIF REVS

  • LOS ANGELES CALIF UNI SCH DIST

  • CONNECTICUT ST

  • NEW HAVEN CALIF UNI SCH DIST

  • PORT AUTH N Y & N J

  • FOOTHILL-DE ANZA CALIF CMNTY C

  • GEORGIA ST

  • VIA MET TRAN ADVANCED TRANSN D

  • NEW YORK ST URBAN DEV CORP REV

  • HOUSTON TEX UTIL SYS REV

  • BARBERS HILL TEX INDPT SCH DIS

  • CALIFORNIA ST

  • GEORGIA ST

Fund Name CUSIP Symbol Quantity % of Assets Market Value
NEW YORK N Y CITY TRANSITIONAL 64971XN61 90,000 0.00% $100.1K
NEW YORK ST DORM AUTH SALES TA 64990APQ2 100,000 0.00% $100.1K
SACRAMENTO CNTY CALIF ARPT SYS 786107PF3 100,000 0.00% $100.1K
SUFFOLK CNTY N Y WTR AUTH WTRW 864784EW9 100,000 0.00% $100.1K
CONNECTICUT ST SPL TAX OBLIG R 207758UF8 70,000 0.00% $100.1K
TENNESSEE ST SCH BD AUTH 880558QP9 100,000 0.00% $100.1K
NORTH CAROLINA TPK AUTH TRIANG 65830VAH3 200,000 0.00% $100.1K
METROPOLITAN TRANSN AUTH N Y R 59261AH34 100,000 0.00% $100.0K
NEW YORK N Y CITY TRANSITIONAL 64972HVS8 100,000 0.00% $100.0K
NEW YORK N Y 64966Q6Q8 100,000 0.00% $100.0K
PENNSYLVANIA ST TPK COMMN TPK 709224KX6 100,000 0.00% $100.0K
AUSTIN TEX 052397AM8 100,000 0.00% $100.0K
DELAWARE TRANSN AUTH U S 301 P 246430AD4 100,000 0.00% $100.0K
NORTH TEX TWY AUTH REV 66285WBV7 115,000 0.00% $100.0K
GRAND PARKWAY TRANSN CORP TEX 38611TCD7 150,000 0.00% $100.0K
METROPOLITAN PIER & EXPOSITION 592250DN1 125,000 0.00% $100.0K
LOS ANGELES CALIF DEPT WTR & P 544532NH3 100,000 0.00% $100.0K
HOUSTON TEX WTR & SWR SYS REV 4424365T4 110,000 0.00% $99.9K
VIRGINIA COLLEGE BLDG AUTH VA 92778VPM4 110,000 0.00% $99.9K
NEW YORK N Y 64966MPE3 95,000 0.00% $99.9K
NEW JERSEY ST TRANSN TR FD AUTH 646136WF4 110,000 0.00% $99.9K
SUFFOLK CNTY N Y WTR AUTH WTRW 864784EX7 100,000 0.00% $99.8K
CONNECTICUT ST 20772KVK2 90,000 0.00% $99.7K
METROPOLITAN WTR DIST SOUTHN C 59266TNF4 100,000 0.00% $99.7K
KING CNTY WASH SWR REV 4952894T4 100,000 0.00% $99.7K
NORTH TEX TWY AUTH REV 66285WS56 90,000 0.00% $99.7K
CENTRAL FLA EXPWY AUTH SR LIEN 153476EJ1 100,000 0.00% $99.7K
UNIVERSITY MASS BLDG AUTH PROJ 914440SB9 100,000 0.00% $99.7K
NEW YORK ST URBAN DEV CORP REV 650036JT4 100,000 0.00% $99.6K
CONNECTICUT ST 20772KGE3 95,000 0.00% $99.5K
SOUTH CAROLINA ST PUB SVCS AUT 837151RS0 100,000 0.00% $99.4K
CANADIAN CNTY OKLA EDL FACS 135521CP5 100,000 0.00% $99.4K
OKLAHOMA ST INDS AUTH EDL FACS 67910FAH7 90,000 0.00% $99.4K
WISCONSIN CTR DIST WIS TAX REV 976595GQ5 500,000 0.00% $99.3K
METROPOLITAN PIER & EXPOSITION AUT 592248BA5 250,000 0.00% $99.3K
METROPOLITAN TRANSN AUTH N Y R 59259Y5H8 120,000 0.00% $99.3K
LOWER COLO RIV AUTH TEX TRANSM 54811BVZ1 100,000 0.00% $99.3K
BAY AREA CA TOLL AUTH TOLL BRIDGE 072024UH3 95,000 0.00% $99.3K
NEW YORK ST TWY AUTH ST PERS I 650028WQ2 90,000 0.00% $99.2K
CALIFORNIA ST 13063DSN9 95,000 0.00% $99.1K
GREAT LAKES MI WTR AUTH WTR SPLY S 39081JAB4 100,000 0.00% $99.1K
ALLEGHENY CNTY PA SAN AUTH SWR 017357R71 115,000 0.00% $99.1K
MASSACHUSETTS ST 57582RPJ9 110,000 0.00% $99.0K
LOS ANGELES CALIF DEPT WTR & P 544525L71 95,000 0.00% $99.0K
PENNSYLVANIA ST TPK COMMN TPK 709224VA4 100,000 0.00% $99.0K
METROPOLITAN PIER & EXPOSITION AUT 592247L73 200,000 0.00% $98.9K
NEW YORK ST DORM AUTH ST PERS 64990FP73 95,000 0.00% $98.8K
NEW YORK N Y CITY TRANSITIONAL 64971XKH0 100,000 0.00% $98.8K
VIRGINIA ST PUB BLDG AUTH PUB 9281728D0 100,000 0.00% $98.7K
HOMEWOOD ALA EDL BLDG AUTH REV 437887HX3 100,000 0.00% $98.7K
NEW YORK ST URBAN DEV CORP REV 650036FP6 90,000 0.00% $98.6K
PENNSYLVANIA ST 70914PV74 150,000 0.00% $98.6K
CHINO VY UNI SCH DIST CALIF 169583GZ8 110,000 0.00% $98.4K
ADAMS 12 FIVE STAR SCHS COLO 006449HS4 95,000 0.00% $98.3K
NEW YORK ST TWY AUTH GEN REV J 650010CA7 100,000 0.00% $98.2K
PHILADELPHIA PA WTR & WASTEWTR 7178933N9 90,000 0.00% $98.1K
FOOTHILL / EASTERN TRANSN CORR 345105JJ0 105,000 0.00% $98.1K
PENNSYLVANIA ST TPK COMMN TPK 709224ZW2 95,000 0.00% $98.0K
NASSAU CNTY N Y 63165TZR9 95,000 0.00% $97.9K
HAWAII ST 419792WV4 95,000 0.00% $97.8K
SAN DIEGO CALIF UNI SCH DIST 797356EW8 90,000 0.00% $97.8K
BALTIMORE MD PROJ REV 05922KZS1 100,000 0.00% $97.8K
PORT AUTH N Y & N J 73358XLD2 90,000 0.00% $97.7K
DISTRICT COLUMBIA INCOME TAX R 25477GPL3 105,000 0.00% $97.6K
CHICAGO ILL MET WTR RECLAMATIO 167560SZ5 95,000 0.00% $97.5K
PENNSYLVANIA ST 70914PN32 100,000 0.00% $97.4K
FULTON CNTY GA WTR & SEW REV 360066PQ1 150,000 0.00% $97.4K
NEW YORK ST URBAN DEV CORP REV 650036BU9 90,000 0.00% $97.1K
TEXAS ST TPK AUTH CENT TEX TPK 882762FA0 100,000 0.00% $97.1K
NORTH CAROLINA ST LTD OBLIG 65829QBU7 95,000 0.00% $97.0K
PORT GTR CINCINNATI DEV AUTH O 734195ED8 100,000 0.00% $96.9K
LOS ANGELES CALIF DEPT WTR & P 544495Z72 100,000 0.00% $96.7K
STATE PUBLIC SCH BLDG AUTH PALEASE 85732GUF5 95,000 0.00% $96.6K
NEW YORK N Y CITY MUN WTR FIN 64972GQD9 110,000 0.00% $96.6K
MIAMI-DADE CNTY FLA WTR & SWR 59334DMJ0 100,000 0.00% $96.6K
DENVER COLO CITY & CNTY SCH DI 249174VR1 95,000 0.00% $96.5K
MASSACHUSETTS ST DEV FIN AGY R 57584XYG0 85,000 0.00% $96.5K
WESLACO TEX INDPT SCH DIST 950885WM1 110,000 0.00% $96.5K
MASSACHUSETTS ST DEV FIN AGY R 57584XYA3 95,000 0.00% $96.4K
MICHIGAN ST TRUNK LINE 5946952B3 100,000 0.00% $96.4K
WYANDOTTE CNTY KANS UNI SCH DI 982696SX5 95,000 0.00% $96.3K
CENTRAL FLA EXPWY AUTH SR LIEN 153476GM2 90,000 0.00% $96.3K
PENNSYLVANIA ST TPK COMMN TPK 709224XN4 100,000 0.00% $96.3K
INTERMOUNTAIN PWR AGY UTAH PWR 45884AA78 90,000 0.00% $96.2K
CONNECTICUT ST SPL TAX OBLIG R 207758C84 95,000 0.00% $96.1K
WASHINGTON ST 93974EJL1 95,000 0.00% $96.1K
CALIFORNIA ST 13063DR91 85,000 0.00% $96.0K
UNIVERSITY CALIF REVS 91412HTG8 85,000 0.00% $96.0K
LOS ANGELES CALIF UNI SCH DIST 5446464X7 100,000 0.00% $95.9K
CONNECTICUT ST 20772KFW4 90,000 0.00% $95.9K
NEW HAVEN CALIF UNI SCH DIST 645002XL5 125,000 0.00% $95.8K
PORT AUTH N Y & N J 73358W6Q2 100,000 0.00% $95.8K
FOOTHILL-DE ANZA CALIF CMNTY C 345102MW4 100,000 0.00% $95.7K
GEORGIA ST 373385AS2 100,000 0.00% $95.6K
VIA MET TRAN ADVANCED TRANSN D 92555FDH2 115,000 0.00% $95.6K
NEW YORK ST URBAN DEV CORP REV 650036CF1 95,000 0.00% $95.6K
HOUSTON TEX UTIL SYS REV 44244CGP6 95,000 0.00% $95.6K
BARBERS HILL TEX INDPT SCH DIS 067167B21 100,000 0.00% $95.6K
CALIFORNIA ST 13063DT57 95,000 0.00% $95.2K
GEORGIA ST 373385LU5 90,000 0.00% $95.2K