Asset Management

Asset Management
Register

Schwab Municipal Bond ETF (SCMB)

All holdings as of date 07/02/25
Displaying 3701 - 3800 of 5106

  • CALIFORNIA ST

  • LOS ANGELES CALIF CMNTY COLLEG

  • NEW YORK ST DORM AUTH SALES TA

  • MASSACHUSETTS BAY TRANSN AUTH

  • CALIFORNIA ST PUB WKS BRD LEAS

  • CALIFORNIA ST PUB WKS BRD LEAS

  • DISTRICT COLUMBIA INCOME TAX R

  • ILLINOIS ST

  • UNIVERSITY VA UNIV REVS

  • CONNECTICUT ST HEALTH & EDL FA

  • OREGON ST

  • OMAHA PUB PWR DIST NEB ELEC RE

  • KENTUCKY ST PPTY & BLDGS COMMN

  • RHODE ISLAND ST COMM CORP REV

  • SOUTH JERSEY TRANSN AUTH N J T

  • COOK CNTY ILL

  • NEW YORK N Y CITY TRANSITIONAL

  • LOS ANGELES CALIF DEPT WTR & P

  • LOS ANGELES CALIF UNI SCH DIST

  • TRIBOROUGH BRDG & TUNL AUTH NY

  • WASHINGTON ST FOR ISSUES DTD P

  • NEW YORK N Y

  • KING CNTY WASH SWR REV

  • NEW YORK N Y CITY MUN WTR FIN

  • MASSACHUSETTS ST DEV FIN AGY R

  • CALIFORNIA ST

  • TEXAS ST

  • CHICAGO ILL TRAN AUTH SALES TA

  • METROPOLITAN GOVT NASHVILLE &

  • PHILADELPHIA PA WTR & WASTEWTR

  • KENTUCKY ST PPTY & BLDGS COMMN

  • VIRGINIA COLLEGE BLDG AUTH VA

  • NEW YORK ST DORM AUTH ST PERS

  • UNIVERSITY CALIF REVS

  • NEW YORK N Y

  • ATLANTA GA WTR & WASTE WTR REV

  • PENNSYLVANIA ST TPK COMMN TPK

  • CALIFORNIA ST

  • LOS ANGELES CALIF UNI SCH DIST

  • NEW YORK N Y

  • CALIFORNIA ST DEPT WTR RES CEN

  • NEW YORK ST ENVIRONMENTAL FACS

  • NORTH TEX TWY AUTH REV

  • OHIO ST WTR DEV AUTH REV

  • CALIFORNIA ST

  • OKLAHOMA TRANSN AUTH OK F/K/A

  • REGIONAL TRANSN DIST COLO SALE

  • TEXAS ST

  • LOS ANGELES CALIF DEPT WTR & P

  • MIAMI-DADE CNTY FLA WTR & SWR

  • UNIVERSITY TEX UNIV REVS

  • PENNSYLVANIA ST TPK COMMN TPK

  • TEXAS WATER DEV BRD

  • CONNECTICUT ST SPL TAX OBLIG R

  • METROPOLITAN WASH D C ARPTS AU

  • SAN JOAQUIN HILLS CA TOLL

  • NEW YORK ST URBAN DEV CORP ST

  • CONNECTICUT ST HEALTH & EDL FA

  • UNIVERSITY CALIF REVS FOR PREV

  • LONG IS PWR AUTH N Y ELEC SYS

  • CONROE TEX INDPT SCH DIST

  • MASSACHUSETTS ST SPL OBLIG DEDICAT

  • LOWER COLO RIV AUTH TEX TRANSM

  • NEW YORK CITY TRANSITIONAL FIN AUT

  • ALAMEDA CORRIDOR TRANSN AUTH C

  • NEW JERSEY ECONOMIC DEV AUTH R

  • RICHARDSON TEX INDPT SCH DIST

  • METROPOLITAN ST LOUIS MO SWR D

  • NEW YORK N Y CITY TRANSITIONAL

  • ILLINOIS ST TOLL HWY AUTH TOLL

  • METROPOLITAN TRANSN AUTH N Y R

  • ILLINOIS ST

  • NEW YORK N Y

  • GREENVILLE CNTY S C SCH DIST I

  • ADAMS & WELD CNTYS COLO SCH DI

  • CHARLESTON EDL EXCELLENCE FING

  • KENTUCKY ST PPTY & BLDGS COMMN

  • MARION & POLK CNTYS ORE SCH DI

  • DISTRICT COLUMBIA

  • CALIFORNIA ST

  • NEW YORK ST DORM AUTH ST PERS

  • LOS ANGELES CA MUNI IMPT CORPLEASE

  • LOS ANGELES CALIF UNI SCH DIST

  • GRAND RIVER DAM AUTH OKLA REV

  • HAMILTON CNTY OHIO SALES TAX

  • NEW YORK N Y

  • DISTRICT COLUMBIA UNIV REV

  • NEW YORK N Y

  • MESA ARIZ UTIL SYS REV

  • LOUISIANA LOC GOVT ENVIRONMENT

  • PHOENIX ARIZ

  • SAN DIEGO CALIF PUB FACS FING

  • MASSACHUSETTS ST TRANSN FD REV

  • SAN DIEGO CALIF PUB FACS FING

  • OMAHA PUB PWR DIST NEB ELEC RE

  • CALIFORNIA ST

  • OHIO ST

  • CHICAGO ILL TRAN AUTH SALES TA

  • CONNECTICUT ST SPL TAX OBLIG R

  • CALIFORNIA ST

Fund Name CUSIP Symbol Quantity % of Assets Market Value
CALIFORNIA ST 13063C6D7 80,000 0.00% $81.9K
LOS ANGELES CALIF CMNTY COLLEG 54438CUU4 80,000 0.00% $81.8K
NEW YORK ST DORM AUTH SALES TA 64990ASF3 75,000 0.00% $81.8K
MASSACHUSETTS BAY TRANSN AUTH 575577NT4 75,000 0.00% $81.8K
CALIFORNIA ST PUB WKS BRD LEAS 13068XAP4 75,000 0.00% $81.7K
CALIFORNIA ST PUB WKS BRD LEAS 13068XCG2 75,000 0.00% $81.7K
DISTRICT COLUMBIA INCOME TAX R 25477GVS1 75,000 0.00% $81.7K
ILLINOIS ST 452153KB4 80,000 0.00% $81.7K
UNIVERSITY VA UNIV REVS 915217WM1 80,000 0.00% $81.6K
CONNECTICUT ST HEALTH & EDL FA 20775DGP1 75,000 0.00% $81.6K
OREGON ST 68609UCF0 75,000 0.00% $81.6K
OMAHA PUB PWR DIST NEB ELEC RE 682001GZ9 80,000 0.00% $81.5K
KENTUCKY ST PPTY & BLDGS COMMN 49151F4Z0 75,000 0.00% $81.4K
RHODE ISLAND ST COMM CORP REV 762232AR7 80,000 0.00% $81.4K
SOUTH JERSEY TRANSN AUTH N J T 838536MP2 85,000 0.00% $81.3K
COOK CNTY ILL 213185LX7 75,000 0.00% $81.3K
NEW YORK N Y CITY TRANSITIONAL 64971XAG3 80,000 0.00% $81.1K
LOS ANGELES CALIF DEPT WTR & P 544532CM4 80,000 0.00% $81.1K
LOS ANGELES CALIF UNI SCH DIST 544647AZ3 75,000 0.00% $81.0K
TRIBOROUGH BRDG & TUNL AUTH NY 89602RCK9 75,000 0.00% $80.9K
WASHINGTON ST FOR ISSUES DTD P 93974DUH9 80,000 0.00% $80.8K
NEW YORK N Y 64966QHA1 75,000 0.00% $80.7K
KING CNTY WASH SWR REV 4952894K3 80,000 0.00% $80.7K
NEW YORK N Y CITY MUN WTR FIN 64972GBN3 100,000 0.00% $80.6K
MASSACHUSETTS ST DEV FIN AGY R 57584XK42 85,000 0.00% $80.5K
CALIFORNIA ST 13063DFV5 80,000 0.00% $80.4K
TEXAS ST 882724Z91 80,000 0.00% $80.4K
CHICAGO ILL TRAN AUTH SALES TA 16772PDL7 95,000 0.00% $80.4K
METROPOLITAN GOVT NASHVILLE & 592112XU5 75,000 0.00% $80.4K
PHILADELPHIA PA WTR & WASTEWTR 717893J28 80,000 0.00% $80.4K
KENTUCKY ST PPTY & BLDGS COMMN 49151F3B4 75,000 0.00% $80.3K
VIRGINIA COLLEGE BLDG AUTH VA 92778VNA2 75,000 0.00% $80.3K
NEW YORK ST DORM AUTH ST PERS 64990EW60 80,000 0.00% $80.3K
UNIVERSITY CALIF REVS 91412HQG1 75,000 0.00% $80.2K
NEW YORK N Y 64966Q2F6 75,000 0.00% $80.2K
ATLANTA GA WTR & WASTE WTR REV 047870MZ0 80,000 0.00% $80.1K
PENNSYLVANIA ST TPK COMMN TPK 709224XL8 80,000 0.00% $80.0K
CALIFORNIA ST 13063DN79 75,000 0.00% $80.0K
LOS ANGELES CALIF UNI SCH DIST 544647DH0 80,000 0.00% $80.0K
NEW YORK N Y 64966MR27 75,000 0.00% $79.9K
CALIFORNIA ST DEPT WTR RES CEN 13067WTS1 70,000 0.00% $79.9K
NEW YORK ST ENVIRONMENTAL FACS 64986DNT8 70,000 0.00% $79.9K
NORTH TEX TWY AUTH REV 66285WBX3 100,000 0.00% $79.7K
OHIO ST WTR DEV AUTH REV 67765QFY7 75,000 0.00% $79.7K
CALIFORNIA ST 13063DXC7 80,000 0.00% $79.5K
OKLAHOMA TRANSN AUTH OK F/K/A 679111YZ1 75,000 0.00% $79.2K
REGIONAL TRANSN DIST COLO SALE 759136VQ4 75,000 0.00% $79.1K
TEXAS ST 8827242G1 70,000 0.00% $79.1K
LOS ANGELES CALIF DEPT WTR & P 544525L63 75,000 0.00% $79.0K
MIAMI-DADE CNTY FLA WTR & SWR 59334DMU5 75,000 0.00% $78.9K
UNIVERSITY TEX UNIV REVS 91514AMF9 90,000 0.00% $78.9K
PENNSYLVANIA ST TPK COMMN TPK 709225LG9 75,000 0.00% $78.8K
TEXAS WATER DEV BRD 882854J45 80,000 0.00% $78.8K
CONNECTICUT ST SPL TAX OBLIG R 207758XK4 75,000 0.00% $78.7K
METROPOLITAN WASH D C ARPTS AU 592643DJ6 95,000 0.00% $78.7K
SAN JOAQUIN HILLS CA TOLL 798111EC0 100,000 0.00% $78.7K
NEW YORK ST URBAN DEV CORP ST 64985TEJ6 75,000 0.00% $78.6K
CONNECTICUT ST HEALTH & EDL FA 20774Y7H4 75,000 0.00% $78.5K
UNIVERSITY CALIF REVS FOR PREV 91412G3H6 75,000 0.00% $78.4K
LONG IS PWR AUTH N Y ELEC SYS 542691EM8 75,000 0.00% $78.3K
CONROE TEX INDPT SCH DIST 2084183W1 75,000 0.00% $78.3K
MASSACHUSETTS ST SPL OBLIG DEDICAT 576002BK4 75,000 0.00% $78.2K
LOWER COLO RIV AUTH TEX TRANSM 54811BF30 75,000 0.00% $78.2K
NEW YORK CITY TRANSITIONAL FIN AUT 64972HG55 75,000 0.00% $78.2K
ALAMEDA CORRIDOR TRANSN AUTH C 010869MH5 300,000 0.00% $78.1K
NEW JERSEY ECONOMIC DEV AUTH R 64577BTR5 75,000 0.00% $78.1K
RICHARDSON TEX INDPT SCH DIST 7632616E9 85,000 0.00% $78.1K
METROPOLITAN ST LOUIS MO SWR D 592481JW6 75,000 0.00% $77.9K
NEW YORK N Y CITY TRANSITIONAL 64972JJD1 75,000 0.00% $77.8K
ILLINOIS ST TOLL HWY AUTH TOLL 452252PD5 75,000 0.00% $77.7K
METROPOLITAN TRANSN AUTH N Y R 59261AY84 70,000 0.00% $77.7K
ILLINOIS ST 452153GC7 75,000 0.00% $77.7K
NEW YORK N Y 64966MJM2 75,000 0.00% $77.6K
GREENVILLE CNTY S C SCH DIST I 396066JE3 75,000 0.00% $77.5K
ADAMS & WELD CNTYS COLO SCH DI 005518YW9 75,000 0.00% $77.4K
CHARLESTON EDL EXCELLENCE FING 160131EK0 75,000 0.00% $77.4K
KENTUCKY ST PPTY & BLDGS COMMN 49151F2Z2 75,000 0.00% $77.3K
MARION & POLK CNTYS ORE SCH DI 569203NJ7 75,000 0.00% $77.2K
DISTRICT COLUMBIA 25476FUG1 75,000 0.00% $77.2K
CALIFORNIA ST 13063DWU8 70,000 0.00% $77.1K
NEW YORK ST DORM AUTH ST PERS 64990E4U8 175,000 0.00% $77.1K
LOS ANGELES CA MUNI IMPT CORPLEASE 544587G69 75,000 0.00% $77.0K
LOS ANGELES CALIF UNI SCH DIST 544647JD3 70,000 0.00% $77.0K
GRAND RIVER DAM AUTH OKLA REV 386442WR4 75,000 0.00% $77.0K
HAMILTON CNTY OHIO SALES TAX 407287ME8 75,000 0.00% $76.9K
NEW YORK N Y 64966QQF0 75,000 0.00% $76.8K
DISTRICT COLUMBIA UNIV REV 25484JCY4 75,000 0.00% $76.8K
NEW YORK N Y 64966MRA9 75,000 0.00% $76.7K
MESA ARIZ UTIL SYS REV 590545J42 75,000 0.00% $76.7K
LOUISIANA LOC GOVT ENVIRONMENT 546275AL2 75,000 0.00% $76.7K
PHOENIX ARIZ 718814Q58 75,000 0.00% $76.6K
SAN DIEGO CALIF PUB FACS FING 79730AJL3 75,000 0.00% $76.6K
MASSACHUSETTS ST TRANSN FD REV 57604TEL6 75,000 0.00% $76.6K
SAN DIEGO CALIF PUB FACS FING 79730CGS7 75,000 0.00% $76.5K
OMAHA PUB PWR DIST NEB ELEC RE 682001MD1 70,000 0.00% $76.5K
CALIFORNIA ST 13063EDB9 70,000 0.00% $76.5K
OHIO ST 677522RL0 75,000 0.00% $76.5K
CHICAGO ILL TRAN AUTH SALES TA 16772PDK9 75,000 0.00% $76.4K
CONNECTICUT ST SPL TAX OBLIG R 207758VV2 75,000 0.00% $76.4K
CALIFORNIA ST 13063DU22 75,000 0.00% $76.3K