Asset Management

Asset Management
Register

Schwab Municipal Bond ETF (SCMB)

All holdings as of date 08/01/25
Displaying 3801 - 3900 of 5213

  • NEW JERSEY ST TPK AUTH TPK REV

  • LAMAR TEX CONS INDPT SCH DIST

  • OREGON ST

  • MICHIGAN FIN AUTH REV

  • CHICAGO ILL TRAN AUTH CAP GRNT

  • NEW YORK N Y CITY TRANSITIONAL

  • PHILADELPHIA PA AUTH FOR INDL

  • HAMILTON CNTY IND PUB BLDG COR

  • BROWARD CNTY FLA TOURIST DEV T

  • CHICAGO ILL O HARE INTL ARPT R

  • NEW YORK N Y

  • KING CNTY WASH PUB HOSP DIST N

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW JERSEY ST TRANSN TR FD AUT

  • YSLETA TEX INDPT SCH DIST

  • METROPOLITAN GOVT NASHVILLE &

  • GEORGIA ST

  • LOS ANGELES CALIF DEPT WTR & P

  • NEW YORK N Y CITY TRANSITIONAL

  • DELAWARE TRANSN AUTH TRANSN SY

  • EAST BAY CALIF MUN UTIL DIST W

  • PENNSYLVANIA ST

  • NEW JERSEY ECONOMIC DEV AUTH R

  • NEW YORK N Y

  • DENVER COLO CITY & CNTY DEDICA

  • NORTH CAROLINA ST LTD OBLIG

  • NEW YORK N Y

  • SAN DIEGO CNTY CALIF WTR AUTH

  • ILLINOIS ST SALES TAX REV

  • PENNSYLVANIA ST TPK COMMN TPK

  • TAMPA FLA REV

  • LOS ANGELES CALIF DEPT WTR & P

  • CANADIAN CNTY OKLA EDL FACS

  • VIRGINIA COLLEGE BLDG AUTH VA

  • MARYLAND ST DEPT TRANSN CONS T

  • CALIFORNIA ST

  • CENTRAL PUGET SOUND WASH REGL

  • AURORA COLO WTR REV

  • MASSACHUSETTS ST

  • NEW YORK ST URBAN DEV CORP ST

  • UNIVERSITY CALIF REVS

  • CHICAGO ILL TRAN AUTH SALES TA

  • PENNSYLVANIA ST

  • CALIFORNIA ST DEPT WTR RES CEN

  • CALIFORNIA ST

  • CONNECTICUT ST HEALTH & EDL FA

  • UNIVERSITY CINCINNATI OHIO GEN

  • LOS ANGELES CALIF CMNTY COLLEG

  • NEW YORK ST TWY AUTH GEN REV

  • NEW YORK ST URBAN DEV CORP ST

  • LOUISIANA LOC GOVT ENVIRONMENT

  • SOUTH CAROLINA ST PUB SVCS AUT

  • PENNSYLVANIA ST TPK COMMN OIL

  • LOS ANGELES CALIF WASTEWATER S

  • OREGON ST

  • MONROE CNTY NY INDL DEV CORP REVEN

  • MICHIGAN ST TRUNK LINE

  • UNIVERSITY VA UNIV REVS

  • CALIFORNIA ST PUB WKS BRD LEAS

  • CALIFORNIA ST PUB WKS BRD LEAS

  • RHODE ISLAND ST COMM CORP REV

  • NEW YORK ST DORM AUTH SALES TA

  • TRIBOROUGH BRDG & TUNL AUTH NY

  • NEW YORK N Y CITY MUN WTR FIN

  • LOS ANGELES CALIF UNI SCH DIST

  • ILLINOIS ST

  • COOK CNTY ILL

  • DISTRICT COLUMBIA INCOME TAX R

  • MASSACHUSETTS BAY TRANSN AUTH

  • NEW YORK N Y CITY TRANSITIONAL

  • METROPOLITAN TRANSN AUTH N Y R

  • OREGON ST

  • WASHINGTON ST FOR ISSUES DTD P

  • KING CNTY WASH SWR REV

  • KENTUCKY ST PPTY & BLDGS COMMN

  • KENTUCKY ST PPTY & BLDGS COMMN

  • OMAHA PUB PWR DIST NEB ELEC RE

  • UNIVERSITY CALIF REVS

  • NEW YORK N Y

  • HARRIS CNTY TEX TOLL RD REV

  • CALIFORNIA ST

  • TEXAS ST

  • LOS ANGELES CALIF DEPT WTR & P

  • NEW YORK N Y

  • NEW YORK ST DORM AUTH ST PERS

  • ATLANTA GA WTR & WASTE WTR REV

  • CALIFORNIA ST

  • PHILADELPHIA PA WTR & WASTEWTR

  • NORTH TEX TWY AUTH REV

  • NEW YORK N Y

  • NEW YORK ST ENVIRONMENTAL FACS

  • OHIO ST WTR DEV AUTH REV

  • CALIFORNIA ST DEPT WTR RES CEN

  • CALIFORNIA ST

  • PENNSYLVANIA ST TPK COMMN TPK

  • TEXAS WATER DEV BRD

  • OKLAHOMA TRANSN AUTH OK F/K/A

  • SOUTH JERSEY TRANSN AUTH N J T

  • REGIONAL TRANSN DIST COLO SALE

  • LOS ANGELES CALIF UNI SCH DIST

Fund Name CUSIP Symbol Quantity % of Assets Market Value
NEW JERSEY ST TPK AUTH TPK REV 646140DK6 100,000 0.00% $84.4K
LAMAR TEX CONS INDPT SCH DIST 513174H96 100,000 0.00% $84.4K
OREGON ST 68609UCB9 75,000 0.00% $84.4K
MICHIGAN FIN AUTH REV 59447TSN4 100,000 0.00% $84.3K
CHICAGO ILL TRAN AUTH CAP GRNT 167723HD0 80,000 0.00% $84.3K
NEW YORK N Y CITY TRANSITIONAL 64971XW38 75,000 0.00% $84.3K
PHILADELPHIA PA AUTH FOR INDL 71780TAD5 100,000 0.00% $84.2K
HAMILTON CNTY IND PUB BLDG COR 40721YCH0 100,000 0.00% $84.1K
BROWARD CNTY FLA TOURIST DEV T 115085AW2 100,000 0.00% $84.1K
CHICAGO ILL O HARE INTL ARPT R 167593M74 100,000 0.00% $84.1K
NEW YORK N Y 64966Q2L3 75,000 0.00% $84.0K
KING CNTY WASH PUB HOSP DIST N 494791SH0 100,000 0.00% $83.9K
NEW YORK N Y CITY TRANSITIONAL 64971WH52 100,000 0.00% $83.8K
NEW JERSEY ST TRANSN TR FD AUT 6461365W7 80,000 0.00% $83.8K
YSLETA TEX INDPT SCH DIST 98816PCV2 100,000 0.00% $83.8K
METROPOLITAN GOVT NASHVILLE & 592029DB5 100,000 0.00% $83.7K
GEORGIA ST 373385LT8 80,000 0.00% $83.7K
LOS ANGELES CALIF DEPT WTR & P 544525R75 75,000 0.00% $83.7K
NEW YORK N Y CITY TRANSITIONAL 64971W7F1 105,000 0.00% $83.7K
DELAWARE TRANSN AUTH TRANSN SY 246428K39 75,000 0.00% $83.5K
EAST BAY CALIF MUN UTIL DIST W 271014E81 80,000 0.00% $83.5K
PENNSYLVANIA ST 70914PY22 75,000 0.00% $83.5K
NEW JERSEY ECONOMIC DEV AUTH R 64577XCU8 100,000 0.00% $83.4K
NEW YORK N Y 64966QWB2 75,000 0.00% $83.4K
DENVER COLO CITY & CNTY DEDICA 24917DCR2 100,000 0.00% $83.3K
NORTH CAROLINA ST LTD OBLIG 65829QCY8 80,000 0.00% $83.3K
NEW YORK N Y 64966QJ43 75,000 0.00% $83.3K
SAN DIEGO CNTY CALIF WTR AUTH 797412EE9 80,000 0.00% $83.2K
ILLINOIS ST SALES TAX REV 452227VL2 80,000 0.00% $83.1K
PENNSYLVANIA ST TPK COMMN TPK 709224P78 100,000 0.00% $83.1K
TAMPA FLA REV 875231LV2 100,000 0.00% $83.1K
LOS ANGELES CALIF DEPT WTR & P 544525XF0 85,000 0.00% $83.0K
CANADIAN CNTY OKLA EDL FACS 135521DE9 75,000 0.00% $83.0K
VIRGINIA COLLEGE BLDG AUTH VA 92778VMT2 75,000 0.00% $83.0K
MARYLAND ST DEPT TRANSN CONS T 574204S20 100,000 0.00% $82.9K
CALIFORNIA ST 13063DXF0 100,000 0.00% $82.8K
CENTRAL PUGET SOUND WASH REGL 155048ED9 85,000 0.00% $82.7K
AURORA COLO WTR REV 051595DF0 100,000 0.00% $82.7K
MASSACHUSETTS ST 57582RY67 75,000 0.00% $82.7K
NEW YORK ST URBAN DEV CORP ST 64985TCX7 120,000 0.00% $82.6K
UNIVERSITY CALIF REVS 91412HKK8 75,000 0.00% $82.3K
CHICAGO ILL TRAN AUTH SALES TA 16772PCD6 85,000 0.00% $82.2K
PENNSYLVANIA ST 70914P2V3 80,000 0.00% $82.2K
CALIFORNIA ST DEPT WTR RES CEN 13067WSC7 75,000 0.00% $82.0K
CALIFORNIA ST 13063C6D7 80,000 0.00% $82.0K
CONNECTICUT ST HEALTH & EDL FA 20775DGP1 75,000 0.00% $82.0K
UNIVERSITY CINCINNATI OHIO GEN 9141194V1 80,000 0.00% $82.0K
LOS ANGELES CALIF CMNTY COLLEG 54438CUU4 80,000 0.00% $81.9K
NEW YORK ST TWY AUTH GEN REV 650009U27 90,000 0.00% $81.9K
NEW YORK ST URBAN DEV CORP ST 64985TCM1 100,000 0.00% $81.9K
LOUISIANA LOC GOVT ENVIRONMENT 546275AK4 80,000 0.00% $81.8K
SOUTH CAROLINA ST PUB SVCS AUT 837151WT2 75,000 0.00% $81.8K
PENNSYLVANIA ST TPK COMMN OIL 709221WU5 100,000 0.00% $81.8K
LOS ANGELES CALIF WASTEWATER S 53945CKX7 80,000 0.00% $81.7K
OREGON ST 68609UCE3 75,000 0.00% $81.6K
MONROE CNTY NY INDL DEV CORP REVEN 61075TSK5 90,000 0.00% $81.6K
MICHIGAN ST TRUNK LINE 5946954F2 75,000 0.00% $81.4K
UNIVERSITY VA UNIV REVS 915217WM1 80,000 0.00% $81.4K
CALIFORNIA ST PUB WKS BRD LEAS 13068XCG2 75,000 0.00% $81.4K
CALIFORNIA ST PUB WKS BRD LEAS 13068XAP4 75,000 0.00% $81.4K
RHODE ISLAND ST COMM CORP REV 762232AR7 80,000 0.00% $81.4K
NEW YORK ST DORM AUTH SALES TA 64990ASF3 75,000 0.00% $81.4K
TRIBOROUGH BRDG & TUNL AUTH NY 89602RCK9 75,000 0.00% $81.3K
NEW YORK N Y CITY MUN WTR FIN 64972GBN3 100,000 0.00% $81.2K
LOS ANGELES CALIF UNI SCH DIST 544647AZ3 75,000 0.00% $81.2K
ILLINOIS ST 452153KB4 80,000 0.00% $81.1K
COOK CNTY ILL 213185LX7 75,000 0.00% $81.1K
DISTRICT COLUMBIA INCOME TAX R 25477GVS1 75,000 0.00% $81.0K
MASSACHUSETTS BAY TRANSN AUTH 575577NT4 75,000 0.00% $81.0K
NEW YORK N Y CITY TRANSITIONAL 64971XAG3 80,000 0.00% $81.0K
METROPOLITAN TRANSN AUTH N Y R 59261AE37 100,000 0.00% $80.8K
OREGON ST 68609UCF0 75,000 0.00% $80.8K
WASHINGTON ST FOR ISSUES DTD P 93974DUH9 80,000 0.00% $80.8K
KING CNTY WASH SWR REV 4952894K3 80,000 0.00% $80.7K
KENTUCKY ST PPTY & BLDGS COMMN 49151F4Z0 75,000 0.00% $80.6K
KENTUCKY ST PPTY & BLDGS COMMN 49151F3B4 75,000 0.00% $80.6K
OMAHA PUB PWR DIST NEB ELEC RE 682001GZ9 80,000 0.00% $80.6K
UNIVERSITY CALIF REVS 91412HQG1 75,000 0.00% $80.5K
NEW YORK N Y 64966Q2F6 75,000 0.00% $80.5K
HARRIS CNTY TEX TOLL RD REV 41423PCB1 95,000 0.00% $80.5K
CALIFORNIA ST 13063DFV5 80,000 0.00% $80.3K
TEXAS ST 882724Z91 80,000 0.00% $80.3K
LOS ANGELES CALIF DEPT WTR & P 544532CM4 80,000 0.00% $80.2K
NEW YORK N Y 64966MR27 75,000 0.00% $80.2K
NEW YORK ST DORM AUTH ST PERS 64990EW60 80,000 0.00% $80.2K
ATLANTA GA WTR & WASTE WTR REV 047870MZ0 80,000 0.00% $80.1K
CALIFORNIA ST 13063DN79 75,000 0.00% $80.1K
PHILADELPHIA PA WTR & WASTEWTR 717893J28 80,000 0.00% $80.1K
NORTH TEX TWY AUTH REV 66285WBX3 100,000 0.00% $80.0K
NEW YORK N Y 64966QHA1 75,000 0.00% $80.0K
NEW YORK ST ENVIRONMENTAL FACS 64986DNT8 70,000 0.00% $79.8K
OHIO ST WTR DEV AUTH REV 67765QFY7 75,000 0.00% $79.8K
CALIFORNIA ST DEPT WTR RES CEN 13067WTS1 70,000 0.00% $79.5K
CALIFORNIA ST 13063DXC7 80,000 0.00% $79.4K
PENNSYLVANIA ST TPK COMMN TPK 709224XL8 80,000 0.00% $79.4K
TEXAS WATER DEV BRD 882854J45 80,000 0.00% $79.4K
OKLAHOMA TRANSN AUTH OK F/K/A 679111YZ1 75,000 0.00% $79.3K
SOUTH JERSEY TRANSN AUTH N J T 838536MP2 85,000 0.00% $79.3K
REGIONAL TRANSN DIST COLO SALE 759136VQ4 75,000 0.00% $79.2K
LOS ANGELES CALIF UNI SCH DIST 544647DH0 80,000 0.00% $79.2K