Asset Management

Asset Management
Register

Schwab Municipal Bond ETF (SCMB)

All holdings as of date 08/01/25
Displaying 3601 - 3700 of 5213

  • NEW YORK ST URBAN DEV CORP REV

  • ATLANTA GA WTR & WASTEWTR REV

  • ORANGE CNTY FLA SCH BRD CTFS P

  • METROPOLITAN PIER & EXPOSITION

  • AMERICAN MUN PWR OHIO INC REV

  • OKLAHOMA TRANSN AUTH OK F/K/A

  • CHICAGO ILL TRAN AUTH SALES TA

  • TEXAS ST TPK AUTH CENT TEX TPK

  • ENERGY NORTHWEST WASH ELEC REV

  • NEW JERSEY ST TPK AUTH TPK REV

  • PENNSYLVANIA ST

  • NEW YORK ST CONVENTION CENTERDEV C

  • WASHINGTON ST CONVENTION CTR P

  • COLUMBIA S C WTRWKS & SWR SYS

  • ILLINOIS ST

  • NEW JERSEY ST EDUCTNL FACS AUTH RE

  • MARYLAND ST

  • MASSACHUSETTS ST

  • MASSACHUSETTS ST WTR RES AUTH

  • METROPOLITAN TRANSN AUTH N Y R

  • GEORGIA ST

  • LOS ANGELES CALIF UNI SCH DIST

  • METROPOLITAN TRANSN AUTH N Y R

  • CENTRAL PUGET SOUND WASH REGL

  • NEW YORK N Y

  • DELAWARE VALLEY PA REGL FIN AU

  • SOUTH CAROLINA ST PUB SVCS AUT

  • CENTRAL FLA EXPWY AUTH SR LIEN

  • NEW YORK ST DORM AUTH ST PERS

  • HAMPTON RDS TRANSN ACCOUNTABIL

  • NEW JERSEY ST TPK AUTH TPK REV

  • VIRGINIA COLLEGE BLDG AUTH VA

  • PENNSYLVANIA ST

  • COLORADO ST CTFS PARTN

  • METROPOLITAN PIER & EXPOSITION

  • HONOLULU HAWAII CITY & CNTY

  • NEW YORK ST ENVIRONMENTAL FACS

  • NEW YORK N Y

  • UNIVERSITY CALIF REVS FOR PREV

  • UTILITY DEBT SECURITIZATION AU

  • NEW YORK ST TWY AUTH ST PERS

  • NEW YORK N Y CITY TRANSITIONAL

  • METROPOLITAN ATLANTA RAPID TRA

  • NEW YORK N Y CITY MUN WTR FIN

  • CHICAGO ILL

  • VIRGINIA COLLEGE BLDG AUTH VA

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW JERSEY ST TRANSN TR FD AUT

  • LOS ANGELES CALIF DEPT WTR & P

  • ILLINOIS ST

  • MIDLAND TEX INDPT SCH DIST

  • SACRAMENTO CALIF MUN UTIL DIST

  • AUSTIN TEX INDPT SCH DIST

  • MASSACHUSETTS ST

  • NORTH CAROLINA TPK AUTH TRIANG

  • NEW JERSEY ST EDL FACS AUTH RE

  • PHILADELPHIA PA WTR & WASTEWTR

  • NORTHEAST OHIO REGL SWR DIST W

  • NEW YORK N Y CITY TRANSITIONAL

  • TACOMA WASH ELEC SYS REV

  • DALLAS TEX

  • METROPOLITAN TRANSN AUTH N Y R

  • UNIVERSITY NEB FACS CORP REV

  • TEXAS WATER DEV BRD

  • UNIVERSITY COLO ENTERPRISE SYS

  • PENNSYLVANIA ST TPK COMMN TPK

  • CHICAGO ILL MET WTR RECLAMATIO

  • NEW JERSEY ST TRANSN TR FD AUT

  • ILLINOIS ST

  • CALIFORNIA ST

  • CLEBURNE TEX INDPT SCH DIST

  • CALIFORNIA ST

  • NEW YORK ST DORM AUTH REVS NON

  • PENNSYLVANIA ST TPK COMMN TPK

  • DELAWARE RIV & BAY AUTH DEL RE

  • METROPOLITAN TRANSN AUTH N Y D

  • MIAMI BEACH FLA

  • CALIFORNIA ST

  • LOS ANGELES CNTY CALIF MET TRA

  • MARYLAND ST

  • LOS ANGELES CALIF CMNTY COLLEG

  • MINNESOTA PUB FACS AUTH ST REV

  • MONTGOMERY CNTY MD

  • BATTERY PK CITY AUTH N Y REV

  • PALOMAR CALIF CMNTY COLLEGE DI

  • TEXAS WTR DEV BRD REV

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW YORK N Y CITY TRANSITIONAL

  • SAN DIEGO CALIF UNI SCH DIST

  • WASHINGTON ST

  • CALIFORNIA ST

  • MICHIGAN ST UNIV REVS

  • WALLER TEX INDPT SCH DIST

  • SAN FRANCISCO CALIF CITY & CNT

  • UNIVERSITY TEX UNIV REVS

  • FLORIDA ST TPK AUTH TPK REV

  • NEW YORK ST URBAN DEV CORP ST

  • ANCHORAGE ALASKA SOLID WASTE S

  • IRVINE CALIF FACS FING AUTH LE

  • MICHIGAN ST TRUNK LINE

Fund Name CUSIP Symbol Quantity % of Assets Market Value
NEW YORK ST URBAN DEV CORP REV 650036GR1 90,000 0.00% $95.1K
ATLANTA GA WTR & WASTEWTR REV 047870SQ4 90,000 0.00% $95.1K
ORANGE CNTY FLA SCH BRD CTFS P 684517SS5 85,000 0.00% $95.0K
METROPOLITAN PIER & EXPOSITION 592250BK9 100,000 0.00% $94.9K
AMERICAN MUN PWR OHIO INC REV 02765UQR8 95,000 0.00% $94.9K
OKLAHOMA TRANSN AUTH OK F/K/A 679111WT7 110,000 0.00% $94.6K
CHICAGO ILL TRAN AUTH SALES TA 16772PBU9 95,000 0.00% $94.5K
TEXAS ST TPK AUTH CENT TEX TPK 882762FB8 100,000 0.00% $94.3K
ENERGY NORTHWEST WASH ELEC REV 29270C2F1 90,000 0.00% $94.3K
NEW JERSEY ST TPK AUTH TPK REV 6461397L3 95,000 0.00% $94.2K
PENNSYLVANIA ST 70914PE99 100,000 0.00% $94.2K
NEW YORK ST CONVENTION CENTERDEV C 649451EH0 300,000 0.00% $94.1K
WASHINGTON ST CONVENTION CTR P 93976ABJ0 100,000 0.00% $94.1K
COLUMBIA S C WTRWKS & SWR SYS 198504WV0 100,000 0.00% $94.0K
ILLINOIS ST 4521527B1 100,000 0.00% $94.0K
NEW JERSEY ST EDUCTNL FACS AUTH RE 646066N63 90,000 0.00% $93.9K
MARYLAND ST 574193RC4 90,000 0.00% $93.8K
MASSACHUSETTS ST 57582RB21 145,000 0.00% $93.8K
MASSACHUSETTS ST WTR RES AUTH 576051SF4 90,000 0.00% $93.7K
METROPOLITAN TRANSN AUTH N Y R 59261AHU4 100,000 0.00% $93.5K
GEORGIA ST 3733844H6 100,000 0.00% $93.4K
LOS ANGELES CALIF UNI SCH DIST 544647BQ2 85,000 0.00% $93.3K
METROPOLITAN TRANSN AUTH N Y R 59261APF8 100,000 0.00% $93.3K
CENTRAL PUGET SOUND WASH REGL 155048DZ1 85,000 0.00% $93.1K
NEW YORK N Y 64966MQV4 100,000 0.00% $93.0K
DELAWARE VALLEY PA REGL FIN AU 246579LU8 90,000 0.00% $93.0K
SOUTH CAROLINA ST PUB SVCS AUT 837151XA2 100,000 0.00% $92.9K
CENTRAL FLA EXPWY AUTH SR LIEN 153476GS9 85,000 0.00% $92.9K
NEW YORK ST DORM AUTH ST PERS 64990FL69 105,000 0.00% $92.8K
HAMPTON RDS TRANSN ACCOUNTABIL 409328BT7 110,000 0.00% $92.8K
NEW JERSEY ST TPK AUTH TPK REV 646140CQ4 90,000 0.00% $92.8K
VIRGINIA COLLEGE BLDG AUTH VA 92778VGQ5 105,000 0.00% $92.7K
PENNSYLVANIA ST 70914P2R2 100,000 0.00% $92.6K
COLORADO ST CTFS PARTN 196711TX3 85,000 0.00% $92.6K
METROPOLITAN PIER & EXPOSITION 592250AR5 400,000 0.00% $92.6K
HONOLULU HAWAII CITY & CNTY 438687GJ8 90,000 0.00% $92.4K
NEW YORK ST ENVIRONMENTAL FACS 64986DNV3 80,000 0.00% $92.4K
NEW YORK N Y 64966QVK3 100,000 0.00% $92.4K
UNIVERSITY CALIF REVS FOR PREV 91412G2F1 90,000 0.00% $92.3K
UTILITY DEBT SECURITIZATION AU 91802RFA2 85,000 0.00% $92.3K
NEW YORK ST TWY AUTH ST PERS 650028XJ7 130,000 0.00% $92.2K
NEW YORK N Y CITY TRANSITIONAL 64972HXY3 100,000 0.00% $92.1K
METROPOLITAN ATLANTA RAPID TRA 5917453J1 100,000 0.00% $92.0K
NEW YORK N Y CITY MUN WTR FIN 64972GTJ3 100,000 0.00% $92.0K
CHICAGO ILL 167486N88 95,000 0.00% $91.8K
VIRGINIA COLLEGE BLDG AUTH VA 92778VLY2 85,000 0.00% $91.8K
NEW YORK N Y CITY TRANSITIONAL 64972JCW6 85,000 0.00% $91.8K
NEW JERSEY ST TRANSN TR FD AUT 6461367H8 100,000 0.00% $91.7K
LOS ANGELES CALIF DEPT WTR & P 544532LT9 85,000 0.00% $91.7K
ILLINOIS ST 4521525T4 100,000 0.00% $91.6K
MIDLAND TEX INDPT SCH DIST 5977833D9 100,000 0.00% $91.6K
SACRAMENTO CALIF MUN UTIL DIST 786005K56 90,000 0.00% $91.5K
AUSTIN TEX INDPT SCH DIST 052430WZ4 100,000 0.00% $91.4K
MASSACHUSETTS ST 57582RWU6 90,000 0.00% $91.4K
NORTH CAROLINA TPK AUTH TRIANG 65830VAJ9 195,000 0.00% $91.2K
NEW JERSEY ST EDL FACS AUTH RE 646066JQ4 100,000 0.00% $91.0K
PHILADELPHIA PA WTR & WASTEWTR 7178932F7 85,000 0.00% $91.0K
NORTHEAST OHIO REGL SWR DIST W 663903HP0 100,000 0.00% $91.0K
NEW YORK N Y CITY TRANSITIONAL 64971XU63 90,000 0.00% $91.0K
TACOMA WASH ELEC SYS REV 873519MZ2 100,000 0.00% $91.0K
DALLAS TEX 235219ND0 100,000 0.00% $90.8K
METROPOLITAN TRANSN AUTH N Y R 59261AQL4 95,000 0.00% $90.8K
UNIVERSITY NEB FACS CORP REV 914639LD9 110,000 0.00% $90.8K
TEXAS WATER DEV BRD 882854N81 85,000 0.00% $90.8K
UNIVERSITY COLO ENTERPRISE SYS 91417KY70 100,000 0.00% $90.7K
PENNSYLVANIA ST TPK COMMN TPK 709224K40 90,000 0.00% $90.7K
CHICAGO ILL MET WTR RECLAMATIO 167560XC0 85,000 0.00% $90.7K
NEW JERSEY ST TRANSN TR FD AUT 64613CAD0 100,000 0.00% $90.6K
ILLINOIS ST 452153KN8 85,000 0.00% $90.5K
CALIFORNIA ST 13063DCD8 90,000 0.00% $90.4K
CLEBURNE TEX INDPT SCH DIST 185486NF0 90,000 0.00% $90.3K
CALIFORNIA ST 13063CRA0 100,000 0.00% $90.2K
NEW YORK ST DORM AUTH REVS NON 64990CEJ6 95,000 0.00% $90.2K
PENNSYLVANIA ST TPK COMMN TPK 709224KW8 90,000 0.00% $90.2K
DELAWARE RIV & BAY AUTH DEL RE 246317GV7 100,000 0.00% $90.1K
METROPOLITAN TRANSN AUTH N Y D 59260XCU0 90,000 0.00% $90.1K
MIAMI BEACH FLA 593201ZL3 100,000 0.00% $90.1K
CALIFORNIA ST 13063DUR7 100,000 0.00% $90.0K
LOS ANGELES CNTY CALIF MET TRA 54466HLN4 80,000 0.00% $90.0K
MARYLAND ST 574193UP1 80,000 0.00% $89.9K
LOS ANGELES CALIF CMNTY COLLEG 54438CC42 85,000 0.00% $89.8K
MINNESOTA PUB FACS AUTH ST REV 604115DJ1 80,000 0.00% $89.8K
MONTGOMERY CNTY MD 6133407N2 85,000 0.00% $89.7K
BATTERY PK CITY AUTH N Y REV 07133AHJ4 100,000 0.00% $89.7K
PALOMAR CALIF CMNTY COLLEGE DI 697511ES8 100,000 0.00% $89.7K
TEXAS WTR DEV BRD REV 882854Y97 100,000 0.00% $89.6K
NEW YORK N Y CITY TRANSITIONAL 64971WG95 95,000 0.00% $89.5K
NEW YORK N Y CITY TRANSITIONAL 64971XWA2 90,000 0.00% $89.5K
SAN DIEGO CALIF UNI SCH DIST 797356JF0 85,000 0.00% $89.5K
WASHINGTON ST 93974EE69 80,000 0.00% $89.4K
CALIFORNIA ST 13063DUQ9 120,000 0.00% $89.4K
MICHIGAN ST UNIV REVS 594712VD0 100,000 0.00% $89.3K
WALLER TEX INDPT SCH DIST 932493HX0 105,000 0.00% $89.3K
SAN FRANCISCO CALIF CITY & CNT 79765D8C7 100,000 0.00% $89.2K
UNIVERSITY TEX UNIV REVS 91514ALU7 80,000 0.00% $89.2K
FLORIDA ST TPK AUTH TPK REV 343137MW2 85,000 0.00% $89.2K
NEW YORK ST URBAN DEV CORP ST 64985TAN1 100,000 0.00% $89.0K
ANCHORAGE ALASKA SOLID WASTE S 033262AV8 105,000 0.00% $89.0K
IRVINE CALIF FACS FING AUTH LE 46360XAQ7 100,000 0.00% $89.0K
MICHIGAN ST TRUNK LINE 5946952T4 90,000 0.00% $88.9K